13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 76 holding rows worth $203,270,226.
- Accession
- 0001376474-24-000330
- Filer
- CIK 1846160
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 106 entries on the cover page, a total value of $203,270,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,270,226 with VALUE read as dollars as filed, 13F file number 028-20764. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 419,692 | $32,431,701 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,601 | $11,617,361 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,365 | $10,322,619 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,635 | $7,272,964 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,305 | $6,087,462 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,141 | $5,225,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $5,056,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,044 | $4,936,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,535 | $4,551,739 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,154 | $4,437,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,444 | $4,085,237 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,219 | $3,837,286 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,640,200 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,134 | $3,459,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,770 | $3,259,373 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,173,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,236 | $3,117,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,978,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,816 | $2,549,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,451,340 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,192 | $2,395,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,545 | $2,385,595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $2,320,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,655 | $2,283,732 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,688 | $2,280,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,573 | $2,236,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 61,051 | $2,175,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,597 | $2,171,417 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,167,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,936 | $2,165,967 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,933 | $2,039,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,000 | $2,030,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,029 | $1,974,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,322 | $1,906,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,397 | $1,885,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,303 | $1,864,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,847 | $1,851,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,705 | $1,825,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,385 | $1,823,881 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,509 | $1,800,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,113 | $1,796,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,158 | $1,754,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,510 | $1,733,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,883 | $1,680,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,677 | $1,639,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,004 | $1,611,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,611,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,850 | $1,548,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,563 | $1,539,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,070 | $1,515,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,893 | $1,432,244 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,571 | $1,367,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,950 | $1,339,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,199 | $1,329,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $1,314,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,794 | $1,277,345 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,837 | $1,265,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,196,392 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,635 | $1,137,920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,672 | $1,084,723 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,114 | $1,068,389 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,583 | $965,086 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,840 | $890,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 768 | $785,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,000 | $651,750 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,414 | $471,521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,891 | $445,815 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,231 | $427,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,532 | $423,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,330 | $338,937 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,488 | $298,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,581 | $288,374 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,916 | $284,317 | dollars as filed | |
| VGT | 92204A702 | SHS | 421 | $242,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 602 | $230,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $201,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000330 | this filing | 2024-07-19 | acceptance time not in the bulk data set |