Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD SCOTTSDALE FDS (VCSH) | 409,372 | +47,779 | $31,649 |
VCSH | 409,372 | +47,779 | $31,649 |
ISHARES TR (HYG) | 147,497 | +16,508 | $11,465 |
HYG | 147,497 | +16,508 | $11,465 |
ISHARES TR (LQD) | 93,754 | +11,016 | $10,212 |
LQD | 93,754 | +11,016 | $10,212 |
AMAZON COM INC | 35,814 | +4,898 | $6,460 |
AMZN | 35,814 | +4,898 | $6,460 |
ISHARES TR (MBB) | 64,751 | +7,664 | $5,984 |
MBB | 64,751 | +7,664 | $5,984 |
NASDAQ INC | 84,051 | -19,900 | $5,304 |
NDAQ | 84,051 | -19,900 | $5,304 |
ZOETIS INC | 31,262 | -2,477 | $5,290 |
ZTS | 31,262 | -2,477 | $5,290 |
JPMORGAN CHASE & CO | 25,000 | -2,240 | $5,008 |
JPM | 25,000 | -2,240 | $5,008 |
PROSHARES TR (NOBL) | 46,914 | -2,354 | $4,758 |
NOBL | 46,914 | -2,354 | $4,758 |
MARVELL TECHNOLOGY INC | 64,803 | -20,965 | $4,593 |
MRVL | 64,803 | -20,965 | $4,593 |
GLOBAL PMTS INC | 32,468 | -8,425 | $4,340 |
GPN | 32,468 | -8,425 | $4,340 |
MICROSOFT CORP | 9,669 | +1,822 | $4,068 |
MSFT | 9,669 | +1,822 | $4,068 |
BOEING CO | 20,000 | -1,059 | $3,860 |
BA | 20,000 | -1,059 | $3,860 |
DISNEY WALT CO | 30,000 | UNCH | $3,671 |
DIS | 30,000 | UNCH | $3,671 |
APPLE INC | 19,259 | +3,982 | $3,303 |
AAPL | 19,259 | +3,982 | $3,303 |
CITIGROUP INC | 50,000 | UNCH | $3,162 |
C | 50,000 | UNCH | $3,162 |
INTEL CORP | 70,000 | UNCH | $3,092 |
INTC | 70,000 | UNCH | $3,092 |
ALPHABET INC | 17,544 | +3,947 | $2,671 |
GOOG | 17,544 | +3,947 | $2,671 |
CATERPILLAR INC | 7,115 | -2,809 | $2,607 |
CAT | 7,115 | -2,809 | $2,607 |
SKYWORKS SOLUTIONS INC | 23,000 | UNCH | $2,491 |
SWKS | 23,000 | UNCH | $2,491 |
ELI LILLY & CO | 3,044 | +3,044 | $2,368 |
LLY | 3,044 | +3,044 | $2,368 |
VISA INC | 8,351 | -2,111 | $2,331 |
V | 8,351 | -2,111 | $2,331 |
QORVO INC | 20,000 | UNCH | $2,297 |
QRVO | 20,000 | UNCH | $2,297 |
LINDE PLC | 4,811 | -1,390 | $2,234 |
LIN | 4,811 | -1,390 | $2,234 |
CSX CORP | 59,028 | +3,299 | $2,188 |
CSX | 59,028 | +3,299 | $2,188 |
UNION PAC CORP | 8,766 | +141 | $2,156 |
UNP | 8,766 | +141 | $2,156 |
BOSTON SCIENTIFIC CORP | 29,876 | +9,780 | $2,046 |
BSX | 29,876 | +9,780 | $2,046 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 14,773 | -6,209 | $2,030 |
ICE | 14,773 | -6,209 | $2,030 |
STRYKER CORPORATION | 5,641 | +879 | $2,019 |
SYK | 5,641 | +879 | $2,019 |
SALESFORCE INC | 6,632 | -20,082 | $1,997 |
CRM | 6,632 | -20,082 | $1,997 |
APPLIED MATLS INC | 9,029 | -5,015 | $1,862 |
AMAT | 9,029 | -5,015 | $1,862 |
KRAFT HEINZ CO | 50,000 | -41 | $1,845 |
KHC | 50,000 | -41 | $1,845 |
HOME DEPOT INC | 4,790 | -3,063 | $1,837 |
HD | 4,790 | -3,063 | $1,837 |
SERVICENOW INC | 2,248 | +244 | $1,714 |
NOW | 2,248 | +244 | $1,714 |
REPUBLIC SVCS INC | 8,955 | +324 | $1,714 |
RSG | 8,955 | +324 | $1,714 |
COSTCO WHSL CORP NEW | 2,299 | +174 | $1,684 |
COST | 2,299 | +174 | $1,684 |
CHEVRON CORP NEW | 10,656 | +932 | $1,681 |
CVX | 10,656 | +932 | $1,681 |
PEPSICO INC | 9,508 | +1,180 | $1,664 |
PEP | 9,508 | +1,180 | $1,664 |
ADOBE INC | 3,202 | +980 | $1,616 |
ADBE | 3,202 | +980 | $1,616 |
MASTERCARD INCORPORATED | 3,259 | +3,259 | $1,569 |
MA | 3,259 | +3,259 | $1,569 |
ADVANCED MICRO DEVICES INC | 7,707 | -6,492 | $1,391 |
AMD | 7,707 | -6,492 | $1,391 |
NETFLIX INC | 2,275 | +2,275 | $1,382 |
NFLX | 2,275 | +2,275 | $1,382 |
NOVO NORDISK A S | 10,480 | +10,480 | $1,346 |
NVO | 10,480 | +10,480 | $1,346 |
PALO ALTO NETWORKS INC | 4,691 | +342 | $1,333 |
PANW | 4,691 | +342 | $1,333 |
MEDTRONIC PLC | 15,200 | UNCH | $1,325 |
MDT | 15,200 | UNCH | $1,325 |
ISHARES GOLD TR (IAU) | 31,025 | -43,489 | $1,303 |
IAU | 31,025 | -43,489 | $1,303 |
STARBUCKS CORP | 13,799 | +13,799 | $1,261 |
SBUX | 13,799 | +13,799 | $1,261 |
S&P GLOBAL INC | 2,872 | +2,872 | $1,222 |
SPGI | 2,872 | +2,872 | $1,222 |
OREILLY AUTOMOTIVE INC | 1,061 | +1,061 | $1,198 |
ORLY | 1,061 | +1,061 | $1,198 |
EQUINIX INC | 1,360 | +1,360 | $1,122 |
EQIX | 1,360 | +1,360 | $1,122 |
LOWES COS INC | 4,211 | +2,737 | $1,073 |
LOW | 4,211 | +2,737 | $1,073 |
COTERRA ENERGY INC | 37,440 | -4,899 | $1,044 |
CTRA | 37,440 | -4,899 | $1,044 |
NVIDIA CORPORATION | 1,152 | +1,152 | $1,041 |
NVDA | 1,152 | +1,152 | $1,041 |
CHESAPEAKE ENERGY CORP | 10,004 | -1,008 | $889 |
CHK | 10,004 | -1,008 | $889 |
DEERE & CO | 1,988 | +1,988 | $817 |
DE | 1,988 | +1,988 | $817 |
ALBERTSONS COS INC | 33,000 | UNCH | $708 |
ACI | 33,000 | UNCH | $708 |
ASML HOLDING N V | 594 | +594 | $576 |
ASML | 594 | +594 | $576 |
SPDR S&P 500 ETF TR (SPY) | 860 | UNCH | $450 |
SPY | 860 | UNCH | $450 |
MCDONALDS CORP | 1,330 | UNCH | $375 |
MCD | 1,330 | UNCH | $375 |
HUMANA INC | 900 | -4,126 | $312 |
HUM | 900 | -4,126 | $312 |
VANGUARD WORLD FD (VGT) | 421 | +421 | $221 |
VGT | 421 | +421 | $221 |
ABBVIE INC | $0 (exited) | ||
ABBV | 0 | -2,484 | $0 |
ANALOG DEVICES INC | $0 (exited) | ||
ADI | 0 | -1,664 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -2,757 | $0 |
INVESCO QQQ TR | $0 (exited) | ||
QQQ | 0 | -10,936 | $0 |
ISHARES TR | 0 | -5,309 | $0 (exited) |
TIP | 0 | -5,309 | $0 |
See Summary: AAFMAA Wealth Management & Trust LLC Top Holdings
See Details: Top 10 Stocks Held By AAFMAA Wealth Management & Trust LLC
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |