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Disclosery

13F-HR filed by AAFMAA Wealth Management & Trust LLC

AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 66 holding rows worth $226,762,829.

Accession
0001376474-24-000602
Filer
CIK 1846160
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 104 entries on the cover page, a total value of $226,762,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,762,829 with VALUE read as dollars as filed, 13F file number 028-20764. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM427,548$33,955,862dollars as filed
ISHARES TR464288513IBOXX HI YD ETF154,468$12,403,780dollars as filed
SPY78462F103SHS20,178$11,577,329dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS97,639$11,031,255dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF72,890$9,614,920dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS47,877$9,482,519dollars as filed
iShares MBS ETF464288588SHS66,897$6,409,401dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS28,316$6,392,620dollars as filed
Vanguard Growth922908736COM16,601$6,373,622dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF171,368$6,369,748dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL39,705$5,377,645dollars as filed
Microsoft Corp594918104COM12,460$5,361,538dollars as filed
Apple Inc037833100COM18,816$4,384,128dollars as filed
NVIDIA Corp67066G104COM34,531$4,193,445dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS26,744$4,119,111dollars as filed
Amazon.com, Inc023135106COM18,712$3,486,607dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,654$3,453,142dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF35,319$3,356,365dollars as filed
Eli Lilly and Company532457108COM3,267$2,894,366dollars as filed
Caterpillar Inc.149123101COM7,308$2,858,305dollars as filed
Boston Scientific Corporation101137107COM32,732$2,742,942dollars as filed
Stryker Corporation863667101COM7,414$2,678,382dollars as filed
Visa Inc92826C839COM9,102$2,502,595dollars as filed
Linde plcG54950103COM5,060$2,412,911dollars as filed
Union Pacific Corporation907818108COM9,676$2,384,940dollars as filed
MasterCard, Inc57636Q104COM4,618$2,280,368dollars as filed
Netflix, Inc64110L106COM3,214$2,279,594dollars as filed
Broadcom Inc.11135F101COM13,085$2,257,163dollars as filed
Salesforce.com, Inc79466L302COM8,119$2,222,251dollars as filed
CSX Corporation126408103COM62,223$2,148,561dollars as filed
ServiceNow,Inc.81762P102COM2,389$2,136,698dollars as filed
Costco Wholesale Corporation22160K105COM2,358$2,090,414dollars as filed
Home Depot, Inc437076102COM5,121$2,075,029dollars as filed
Applied Materials,Inc.038222105COM10,241$2,069,194dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,748$1,957,788dollars as filed
ZOETIS INC CL A98978V103Stock9,891$1,932,504dollars as filed
Starbucks Corporation855244109COM19,602$1,910,999dollars as filed
Chevron Corporation166764100COM12,922$1,903,023dollars as filed
S&P Global,Inc.78409V104COM3,587$1,853,116dollars as filed
PepsiCo,Inc.713448108COM10,766$1,830,758dollars as filed
Adobe Inc00724F101COM3,489$1,806,535dollars as filed
EQUINIX INC COM29444U700REIT2,004$1,778,810dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,420$1,673,869dollars as filed
Advanced Micro Devices,Inc.007903107COM10,008$1,642,112dollars as filed
Lowes Companies,Inc.548661107COM5,937$1,608,037dollars as filed
NOVO-NORDISK A S ADR670100205ADR12,838$1,528,621dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,302$1,499,383dollars as filed
PALO ALTO NETWORKS INC697435105COM4,352$1,487,514dollars as filed
FISERV INC337738108COM8,024$1,441,511dollars as filed
Deere & Company244199105COM3,090$1,289,550dollars as filed
iShares U.S. Medical Devices ETF464288810SHS21,404$1,267,545dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS10,135$1,262,416dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,972$1,159,676dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,763$1,120,591dollars as filed
COTERRA ENERGY INC COM127097103Stock46,552$1,114,921dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,350$1,104,966dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock13,213$1,086,769dollars as filed
NASDAQ INC COM631103108Stock14,122$1,031,047dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,060$883,245dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,180$837,547dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,383$820,942dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,848$799,859dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,364$786,937dollars as filed
McDonalds Corporation580135101COM1,330$404,998dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,118$313,565dollars as filed
VGT92204A702SHS421$246,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-24-000602this filing2024-10-16acceptance time not in the bulk data set