HoldingsChannel.com
All Stocks Held By AAFMAA Wealth Management & Trust LLC
As of  03/31/2024, we find all stocks held by AAFMAA Wealth Management & Trust LLC to be as follows, presented in the table below with each row detailing each AAFMAA Wealth Management & Trust LLC position, ordered by largest to smallest position size. The all-stocks-held-by-AAFMAA Wealth Management & Trust LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AAFMAA Wealth Management & Trust LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VCSH) 409,372 +47,779 $31,649
     VCSH409,372+47,779$31,649
ISHARES TR (HYG) 147,497 +16,508 $11,465
     HYG147,497+16,508$11,465
ISHARES TR (LQD) 93,754 +11,016 $10,212
     LQD93,754+11,016$10,212
AMAZON COM INC 35,814 +4,898 $6,460
     AMZN35,814+4,898$6,460
ISHARES TR (MBB) 64,751 +7,664 $5,984
     MBB64,751+7,664$5,984
NASDAQ INC 84,051 -19,900 $5,304
     NDAQ84,051-19,900$5,304
ZOETIS INC 31,262 -2,477 $5,290
     ZTS31,262-2,477$5,290
JPMORGAN CHASE & CO 25,000 -2,240 $5,008
     JPM25,000-2,240$5,008
PROSHARES TR (NOBL) 46,914 -2,354 $4,758
     NOBL46,914-2,354$4,758
MARVELL TECHNOLOGY INC 64,803 -20,965 $4,593
     MRVL64,803-20,965$4,593
GLOBAL PMTS INC 32,468 -8,425 $4,340
     GPN32,468-8,425$4,340
MICROSOFT CORP 9,669 +1,822 $4,068
     MSFT9,669+1,822$4,068
BOEING CO 20,000 -1,059 $3,860
     BA20,000-1,059$3,860
DISNEY WALT CO 30,000 UNCH $3,671
     DIS30,000UNCH$3,671
APPLE INC 19,259 +3,982 $3,303
     AAPL19,259+3,982$3,303
CITIGROUP INC 50,000 UNCH $3,162
     C50,000UNCH$3,162
INTEL CORP 70,000 UNCH $3,092
     INTC70,000UNCH$3,092
ALPHABET INC 17,544 +3,947 $2,671
     GOOG17,544+3,947$2,671
CATERPILLAR INC 7,115 -2,809 $2,607
     CAT7,115-2,809$2,607
SKYWORKS SOLUTIONS INC 23,000 UNCH $2,491
     SWKS23,000UNCH$2,491
ELI LILLY & CO 3,044 +3,044 $2,368
     LLY3,044+3,044$2,368
VISA INC 8,351 -2,111 $2,331
     V8,351-2,111$2,331
QORVO INC 20,000 UNCH $2,297
     QRVO20,000UNCH$2,297
LINDE PLC 4,811 -1,390 $2,234
     LIN4,811-1,390$2,234
CSX CORP 59,028 +3,299 $2,188
     CSX59,028+3,299$2,188
UNION PAC CORP 8,766 +141 $2,156
     UNP8,766+141$2,156
BOSTON SCIENTIFIC CORP 29,876 +9,780 $2,046
     BSX29,876+9,780$2,046
INTERCONTINENTAL EXCHANGE IN (ICE) 14,773 -6,209 $2,030
     ICE14,773-6,209$2,030
STRYKER CORPORATION 5,641 +879 $2,019
     SYK5,641+879$2,019
SALESFORCE INC 6,632 -20,082 $1,997
     CRM6,632-20,082$1,997
APPLIED MATLS INC 9,029 -5,015 $1,862
     AMAT9,029-5,015$1,862
KRAFT HEINZ CO 50,000 -41 $1,845
     KHC50,000-41$1,845
HOME DEPOT INC 4,790 -3,063 $1,837
     HD4,790-3,063$1,837
SERVICENOW INC 2,248 +244 $1,714
     NOW2,248+244$1,714
REPUBLIC SVCS INC 8,955 +324 $1,714
     RSG8,955+324$1,714
COSTCO WHSL CORP NEW 2,299 +174 $1,684
     COST2,299+174$1,684
CHEVRON CORP NEW 10,656 +932 $1,681
     CVX10,656+932$1,681
PEPSICO INC 9,508 +1,180 $1,664
     PEP9,508+1,180$1,664
ADOBE INC 3,202 +980 $1,616
     ADBE3,202+980$1,616
MASTERCARD INCORPORATED 3,259 +3,259 $1,569
     MA3,259+3,259$1,569
ADVANCED MICRO DEVICES INC 7,707 -6,492 $1,391
     AMD7,707-6,492$1,391
NETFLIX INC 2,275 +2,275 $1,382
     NFLX2,275+2,275$1,382
NOVO NORDISK A S 10,480 +10,480 $1,346
     NVO10,480+10,480$1,346
PALO ALTO NETWORKS INC 4,691 +342 $1,333
     PANW4,691+342$1,333
MEDTRONIC PLC 15,200 UNCH $1,325
     MDT15,200UNCH$1,325
ISHARES GOLD TR (IAU) 31,025 -43,489 $1,303
     IAU31,025-43,489$1,303
STARBUCKS CORP 13,799 +13,799 $1,261
     SBUX13,799+13,799$1,261
S&P GLOBAL INC 2,872 +2,872 $1,222
     SPGI2,872+2,872$1,222
OREILLY AUTOMOTIVE INC 1,061 +1,061 $1,198
     ORLY1,061+1,061$1,198
EQUINIX INC 1,360 +1,360 $1,122
     EQIX1,360+1,360$1,122
LOWES COS INC 4,211 +2,737 $1,073
     LOW4,211+2,737$1,073
COTERRA ENERGY INC 37,440 -4,899 $1,044
     CTRA37,440-4,899$1,044
NVIDIA CORPORATION 1,152 +1,152 $1,041
     NVDA1,152+1,152$1,041
CHESAPEAKE ENERGY CORP 10,004 -1,008 $889
     CHK10,004-1,008$889
DEERE & CO 1,988 +1,988 $817
     DE1,988+1,988$817
ALBERTSONS COS INC 33,000 UNCH $708
     ACI33,000UNCH$708
ASML HOLDING N V 594 +594 $576
     ASML594+594$576
SPDR S&P 500 ETF TR (SPY) 860 UNCH $450
     SPY860UNCH$450
MCDONALDS CORP 1,330 UNCH $375
     MCD1,330UNCH$375
HUMANA INC 900 -4,126 $312
     HUM900-4,126$312
VANGUARD WORLD FD (VGT) 421 +421 $221
     VGT421+421$221
ABBVIE INC $0 (exited)
     ABBV0-2,484$0
ANALOG DEVICES INC $0 (exited)
     ADI0-1,664$0
QUALCOMM INC $0 (exited)
     QCOM0-2,757$0
INVESCO QQQ TR $0 (exited)
     QQQ0-10,936$0
ISHARES TR 0 -5,309 $0 (exited)
     TIP0-5,309$0

See Summary: AAFMAA Wealth Management & Trust LLC Top Holdings
See Details: Top 10 Stocks Held By AAFMAA Wealth Management & Trust LLC

EntityShares/Amount
Change
Position Value
Change
LLY +3,044+$2,368
MA +3,259+$1,569
NFLX +2,275+$1,382
NVO +10,480+$1,346
SBUX +13,799+$1,261
SPGI +2,872+$1,222
ORLY +1,061+$1,198
EQIX +1,360+$1,122
NVDA +1,152+$1,041
DE +1,988+$817
EntityShares/Amount
Change
Position Value
Change
QQQ -10,936-$4,479
TIP -5,309-$571
QCOM -2,757-$399
ABBV -2,484-$385
ADI -1,664-$330
EntityShares/Amount
Change
Position Value
Change
VCSH +47,779+$3,673
HYG +16,508+$1,328
LQD +11,016+$1,056
BSX +9,780+$884
MBB +7,664+$613
AMZN +4,898+$1,763
AAPL +3,982+$362
GOOG +3,947+$755
CSX +3,299+$256
LOW +2,737+$745
EntityShares/Amount
Change
Position Value
Change
IAU -43,489-$1,605
MRVL -20,965-$580
CRM -20,082-$5,033
NDAQ -19,900-$740
GPN -8,425-$853
AMD -6,492-$702
ICE -6,209-$665
AMAT -5,015-$414
CTRA -4,899-$36
Size ($ in 1000's)
At 03/31/2024: $183,229
At 12/31/2023: $176,329

AAFMAA Wealth Management & Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AAFMAA Wealth Management & Trust LLC 13F filings. Link to 13F filings: SEC filings

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