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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 2024-12-31, filed 2025-01-13, with 67 holding rows worth $228,157,524.

Accession
0001376474-25-000067
Filer
CIK 1846160
Filed
2025-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 117 entries on the cover page, a total value of $228,157,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,157,524 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 FDS92206C409COM449,266$35,047,241dollars as filed
ISHARES TR464288513IBOXX HI YD ETF160,208$12,600,360dollars as filed
SPY78462F103SHS20,364$11,934,934dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS104,343$11,148,006dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF74,309$10,354,959dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS49,974$9,786,409dollars as filed
Vanguard Growth922908736COM17,299$7,100,202dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF174,310$6,735,339dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS28,848$6,707,737dollars as filed
iShares MBS ETF464288588SHS71,534$6,558,237dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL40,511$5,337,730dollars as filed
Microsoft Corp594918104COM12,419$5,234,609dollars as filed
NVIDIA Corp67066G104COM31,748$4,263,439dollars as filed
Apple Inc037833100COM16,379$4,101,630dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,614$3,925,730dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS27,548$3,789,778dollars as filed
Amazon.com, Inc023135106COM16,317$3,579,787dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF36,419$3,142,232dollars as filed
Eli Lilly and Company532457108COM3,909$3,017,748dollars as filed
Broadcom Inc.11135F101COM12,386$2,871,571dollars as filed
Boston Scientific Corporation101137107COM29,638$2,647,266dollars as filed
Visa Inc92826C839COM8,203$2,592,476dollars as filed
Caterpillar Inc.149123101COM6,735$2,443,189dollars as filed
Stryker Corporation863667101COM6,701$2,412,695dollars as filed
Union Pacific Corporation907818108COM10,359$2,362,266dollars as filed
MasterCard, Inc57636Q104COM4,374$2,303,217dollars as filed
Netflix, Inc64110L106COM2,556$2,278,214dollars as filed
Linde plcG54950103COM5,377$2,251,189dollars as filed
Salesforce.com, Inc79466L302COM6,663$2,227,640dollars as filed
ServiceNow,Inc.81762P102COM2,054$2,177,487dollars as filed
CSX Corporation126408103COM64,278$2,074,251dollars as filed
Costco Wholesale Corporation22160K105COM2,240$2,052,445dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,765$1,964,523dollars as filed
PepsiCo,Inc.713448108COM12,588$1,914,131dollars as filed
S&P Global,Inc.78409V104COM3,724$1,854,664dollars as filed
Chevron Corporation166764100COM12,676$1,835,992dollars as filed
EQUINIX INC COM29444U700REIT1,911$1,801,863dollars as filed
ZOETIS INC CL A98978V103Stock10,608$1,728,361dollars as filed
Home Depot, Inc437076102COM4,440$1,727,116dollars as filed
Adobe Inc00724F101COM3,877$1,724,024dollars as filed
Intercontinental Exchange,Inc.45866F104COM10,586$1,577,419dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,357$1,493,049dollars as filed
Starbucks Corporation855244109COM15,753$1,437,461dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock1,209$1,433,632dollars as filed
PALO ALTO NETWORKS INC697435105COM7,600$1,382,896dollars as filed
FISERV INC337738108COM6,641$1,364,194dollars as filed
Applied Materials,Inc.038222105COM8,153$1,325,922dollars as filed
Lowes Companies,Inc.548661107COM5,295$1,306,806dollars as filed
Advanced Micro Devices,Inc.007903107COM10,654$1,286,897dollars as filed
iShares U.S. Medical Devices ETF464288810SHS21,896$1,277,632dollars as filed
Deere & Company244199105COM2,903$1,230,001dollars as filed
COTERRA ENERGY INC COM127097103Stock44,878$1,146,185dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,341$1,127,346dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,091$1,121,375dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS10,364$1,083,039dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock10,555$1,050,750dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,350$1,030,343dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,383$958,529dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,244$952,141dollars as filed
NASDAQ INC COM631103108Stock12,294$950,449dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,064$890,669dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS9,026$873,807dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,686$854,764dollars as filed
Tesla Motors, Inc88160R101COM1,230$496,723dollars as filed
McDonalds Corporation580135101COM1,230$356,565dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM808$276,465dollars as filed
VGT92204A702SHS421$261,778dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-25-000067this filing2025-01-13acceptance time not in the bulk data set