AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (66)

VCSH VANGUARD SCOTTSDALE FDS 15.0%
Value $33.96M Shares 427,548 Share Price $79.42 Est. Cost/Share $76.00 Unrealized @ Report Date +4.5%
HYG ISHARES TR 5.5%
Value $12.4M Shares 154,468 Share Price $80.30 Est. Cost/Share $74.99 Unrealized @ Report Date +7.1%
SPY SPDR S&P 500 ETF TR 5.1%
Value $11.58M Shares 20,178 Share Price $573.76 Est. Cost/Share $535.61 Unrealized @ Report Date +7.1%
LQD ISHARES TR 4.9%
Value $11.03M Shares 97,639 Share Price $112.98 Est. Cost/Share $104.80 Unrealized @ Report Date +7.8%
IUSG ISHARES TR 4.2%
Value $9.615M Shares 72,890 Share Price $131.91 Est. Cost/Share $124.23 Unrealized @ Report Date +6.2%
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value $9.483M Shares 47,877 Share Price $198.06 Est. Cost/Share $190.41 Unrealized @ Report Date +4.0%
MBB ISHARES TR 2.8%
Value $6.409M Shares 66,897 Share Price $95.81 Est. Cost/Share $90.04 Unrealized @ Report Date +6.4%
XLK SELECT SECTOR SPDR TR 2.8%
Value $6.393M Shares 28,316 Share Price $225.76 * Est. Cost/Share $108.10 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 2.8%
Value $6.374M Shares 16,601 Share Price $383.93 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
AIQ GLOBAL X FDS 2.8%
Value $6.37M Shares 171,368 Share Price $37.17 Est. Cost/Share $34.68 Unrealized @ Report Date +7.2%
XLI SELECT SECTOR SPDR TR 2.4%
Value $5.378M Shares 39,705 Share Price $135.44 Est. Cost/Share $125.62 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 2.4%
Value $5.362M Shares 12,460 Share Price $430.30 Est. Cost/Share $317.42 Unrealized @ Report Date +34.3%
AAPL APPLE INC 1.9%
Value $4.384M Shares 18,816 Share Price $233.00 Est. Cost/Share $142.10 Unrealized @ Report Date +63.0%
NVDA NVIDIA CORPORATION 1.8%
Value $4.193M Shares 34,531 Share Price $121.44 Est. Cost/Share $104.68 Unrealized @ Report Date +16.0%
XLV SELECT SECTOR SPDR TR 1.8%
Value $4.119M Shares 26,744 Share Price $154.02 Est. Cost/Share $148.37 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 1.5%
Value $3.487M Shares 18,712 Share Price $186.33 Est. Cost/Share $138.09 Unrealized @ Report Date +34.9%
GOOG ALPHABET INC 1.5%
Value $3.453M Shares 20,654 Share Price $167.19 Est. Cost/Share $129.86 Unrealized @ Report Date +28.1%
PPH VANECK ETF TRUST 1.5%
Value $3.356M Shares 35,319 Share Price $95.03 Est. Cost/Share $92.74 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 1.3%
Value $2.894M Shares 3,267 Share Price $885.94 Est. Cost/Share $728.42 Unrealized @ Report Date +20.5%
CAT CATERPILLAR INC 1.3%
Value $2.858M Shares 7,308 Share Price $391.12 Est. Cost/Share $195.96 Unrealized @ Report Date +95.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $2.743M Shares 32,732 Share Price $83.80 Est. Cost/Share $59.01 Unrealized @ Report Date +42.0%
SYK STRYKER CORPORATION 1.2%
Value $2.678M Shares 7,414 Share Price $361.26 Est. Cost/Share $296.22 Unrealized @ Report Date +20.6%
V VISA INC 1.1%
Value $2.503M Shares 9,102 Share Price $274.95 Est. Cost/Share $223.65 Unrealized @ Report Date +21.8%
LIN LINDE PLC 1.1%
Value $2.413M Shares 5,060 Share Price $476.86 Est. Cost/Share $350.25 Unrealized @ Report Date +33.9%
UNP UNION PAC CORP 1.1%
Value $2.385M Shares 9,676 Share Price $246.48 * Est. Cost/Share $193.93 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 1.0%
Value $2.28M Shares 4,618 Share Price $493.80 Est. Cost/Share $452.95 Unrealized @ Report Date +8.3%
NFLX NETFLIX INC 1.0%
Value $2.28M Shares 3,214 Share Price $709.27 * Est. Cost/Share $58.86 Unrealized @ Report Date +20.5%
AVGO BROADCOM INC 1.0%
Value $2.257M Shares 13,085 Share Price $172.50 Est. Cost/Share $156.45 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC 1.0%
Value $2.222M Shares 8,119 Share Price $273.71 Est. Cost/Share $242.80 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.9%
Value $2.149M Shares 62,223 Share Price $34.53 Est. Cost/Share $30.03 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.9%
Value $2.137M Shares 2,389 Share Price $894.39 * Est. Cost/Share $129.92 Unrealized @ Report Date +37.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.09M Shares 2,358 Share Price $886.52 Est. Cost/Share $612.49 Unrealized @ Report Date +43.8%
HD HOME DEPOT INC 0.9%
Value $2.075M Shares 5,121 Share Price $405.20 * Est. Cost/Share $284.63 Unrealized @ Report Date +38.2%
AMAT APPLIED MATLS INC 0.9%
Value $2.069M Shares 10,241 Share Price $202.05 Est. Cost/Share $127.53 Unrealized @ Report Date +56.5%
RSG REPUBLIC SVCS INC 0.9%
Value $1.958M Shares 9,748 Share Price $200.84 Est. Cost/Share $151.48 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC 0.9%
Value $1.933M Shares 9,891 Share Price $195.38 Est. Cost/Share $172.86 Unrealized @ Report Date +11.3%
SBUX STARBUCKS CORP 0.8%
Value $1.911M Shares 19,602 Share Price $97.49 * Est. Cost/Share $85.98 Unrealized @ Report Date +9.8%
CVX CHEVRON CORP NEW 0.8%
Value $1.903M Shares 12,922 Share Price $147.27 * Est. Cost/Share $138.13 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC 0.8%
Value $1.853M Shares 3,587 Share Price $516.62 Est. Cost/Share $426.50 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.8%
Value $1.831M Shares 10,766 Share Price $170.05 * Est. Cost/Share $157.13 Unrealized @ Report Date +3.2%
ADBE ADOBE INC 0.8%
Value $1.807M Shares 3,489 Share Price $517.78 Est. Cost/Share $573.08 Unrealized @ Report Date -9.7%
EQIX EQUINIX INC 0.8%
Value $1.779M Shares 2,004 Share Price $887.63 * Est. Cost/Share $786.79 Unrealized @ Report Date +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.674M Shares 10,420 Share Price $160.64 Est. Cost/Share $111.00 Unrealized @ Report Date +42.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.642M Shares 10,008 Share Price $164.08 Est. Cost/Share $105.62 Unrealized @ Report Date +55.3%
LOW LOWES COS INC 0.7%
Value $1.608M Shares 5,937 Share Price $270.85 * Est. Cost/Share $212.40 Unrealized @ Report Date +24.5%
NVO NOVO-NORDISK A S 0.7%
Value $1.529M Shares 12,838 Share Price $119.07 Est. Cost/Share $121.65 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $1.499M Shares 1,302 Share Price $1151.60 * Est. Cost/Share $69.98 Unrealized @ Report Date +9.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.488M Shares 4,352 Share Price $341.80 * Est. Cost/Share $138.49 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.6%
Value $1.442M Shares 8,024 Share Price $179.65 Est. Cost/Share $152.03 Unrealized @ Report Date +18.2%
DE DEERE & CO 0.6%
Value $1.29M Shares 3,090 Share Price $417.33 Est. Cost/Share $373.52 Unrealized @ Report Date +9.8%
IHI ISHARES TR 0.6%
Value $1.268M Shares 21,404 Share Price $59.22 Est. Cost/Share $56.66 Unrealized @ Report Date +4.5%
XHB SPDR SER TR 0.6%
Value $1.262M Shares 10,135 Share Price $124.56 Est. Cost/Share $109.45 Unrealized @ Report Date +13.8%
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.16M Shares 13,972 Share Price $83.00 Est. Cost/Share $78.70 Unrealized @ Report Date +5.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.121M Shares 12,763 Share Price $87.80 * Est. Cost/Share $45.42 Unrealized @ Report Date -3.3%
CTRA COTERRA ENERGY INC 0.5%
Value $1.115M Shares 46,552 Share Price $23.95 * Est. Cost/Share $24.56 Unrealized @ Report Date -6.6%
NOBL PROSHARES TR 0.5%
Value $1.105M Shares 10,350 Share Price $106.76 Est. Cost/Share $88.87 Unrealized @ Report Date +20.1%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value $1.087M Shares 13,213 Share Price $82.25 * Est. Cost/Share $79.50 Unrealized @ Report Date -0.3%
NDAQ NASDAQ INC 0.5%
Value $1.031M Shares 14,122 Share Price $73.01 Est. Cost/Share $54.24 Unrealized @ Report Date +32.6%
ASML ASML HOLDING N V 0.4%
Value $883K Shares 1,060 Share Price $833.25 Est. Cost/Share $901.14 Unrealized @ Report Date -7.5%
XLY SELECT SECTOR SPDR TR 0.4%
Value $838K Shares 4,180 Share Price $200.37 * Est. Cost/Share $91.72 Unrealized @ Report Date +9.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $821K Shares 11,383 Share Price $72.12 Est. Cost/Share $57.78 Unrealized @ Report Date +24.2%
XLC SELECT SECTOR SPDR TR 0.4%
Value $800K Shares 8,848 Share Price $90.40 Est. Cost/Share $84.71 Unrealized @ Report Date +6.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $787K Shares 17,364 Share Price $45.32 Est. Cost/Share $42.65 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.2%
Value $405K Shares 1,330 Share Price $304.51 * Est. Cost/Share $236.27 Unrealized @ Report Date +25.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $314K Shares 1,118 Share Price $280.47 Est. Cost/Share $310.20 Unrealized @ Report Date -9.6%
VGT VANGUARD WORLD FD 0.1%
Value $247K Shares 421 Share Price $586.52 * Est. Cost/Share $63.38 Unrealized @ Report Date +15.7%