AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (67)

VCSH VANGUARD SCOTTSDALE FDS 15.4%
Value $35.05M Shares 449,266 Share Price $78.01 Est. Cost/Share $76.11 Unrealized @ Report Date +2.5%
HYG ISHARES TR 5.5%
Value $12.6M Shares 160,208 Share Price $78.65 Est. Cost/Share $75.15 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TR 5.2%
Value $11.93M Shares 20,364 Share Price $586.08 Est. Cost/Share $535.61 Unrealized @ Report Date +9.4%
LQD ISHARES TR 4.9%
Value $11.15M Shares 104,343 Share Price $106.84 Est. Cost/Share $105.10 Unrealized @ Report Date +1.7%
IUSG ISHARES TR 4.5%
Value $10.35M Shares 74,309 Share Price $139.35 Est. Cost/Share $124.48 Unrealized @ Report Date +11.9%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $9.786M Shares 49,974 Share Price $195.83 Est. Cost/Share $190.80 Unrealized @ Report Date +2.6%
VUG VANGUARD INDEX FDS 3.1%
Value $7.1M Shares 17,299 Share Price $410.44 * Est. Cost/Share $62.19 Unrealized @ Report Date +10.0%
AIQ GLOBAL X FDS 3.0%
Value $6.735M Shares 174,310 Share Price $38.64 Est. Cost/Share $34.75 Unrealized @ Report Date +11.2%
XLK SELECT SECTOR SPDR TR 2.9%
Value $6.708M Shares 28,848 Share Price $232.52 * Est. Cost/Share $108.25 Unrealized @ Report Date +7.4%
MBB ISHARES TR 2.9%
Value $6.558M Shares 71,534 Share Price $91.68 Est. Cost/Share $90.24 Unrealized @ Report Date +1.6%
XLI SELECT SECTOR SPDR TR 2.3%
Value $5.338M Shares 40,511 Share Price $131.76 Est. Cost/Share $125.86 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 2.3%
Value $5.235M Shares 12,419 Share Price $421.50 Est. Cost/Share $317.42 Unrealized @ Report Date +31.8%
NVDA NVIDIA CORPORATION 1.9%
Value $4.263M Shares 31,748 Share Price $134.29 Est. Cost/Share $104.68 Unrealized @ Report Date +28.2%
AAPL APPLE INC 1.8%
Value $4.102M Shares 16,379 Share Price $250.42 Est. Cost/Share $142.10 Unrealized @ Report Date +75.4%
GOOG ALPHABET INC 1.7%
Value $3.926M Shares 20,614 Share Price $190.44 Est. Cost/Share $129.86 Unrealized @ Report Date +46.1%
XLV SELECT SECTOR SPDR TR 1.7%
Value $3.79M Shares 27,548 Share Price $137.57 Est. Cost/Share $148.31 Unrealized @ Report Date -7.2%
AMZN AMAZON COM INC 1.6%
Value $3.58M Shares 16,317 Share Price $219.39 Est. Cost/Share $138.09 Unrealized @ Report Date +58.9%
PPH VANECK ETF TRUST 1.4%
Value $3.142M Shares 36,419 Share Price $86.28 Est. Cost/Share $92.67 Unrealized @ Report Date -6.9%
LLY ELI LILLY & CO 1.3%
Value $3.018M Shares 3,909 Share Price $772.00 Est. Cost/Share $743.65 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 1.3%
Value $2.872M Shares 12,386 Share Price $231.84 Est. Cost/Share $156.45 Unrealized @ Report Date +46.9%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $2.647M Shares 29,638 Share Price $89.32 Est. Cost/Share $59.01 Unrealized @ Report Date +51.4%
V VISA INC 1.1%
Value $2.592M Shares 8,203 Share Price $316.04 Est. Cost/Share $223.65 Unrealized @ Report Date +40.3%
CAT CATERPILLAR INC 1.1%
Value $2.443M Shares 6,735 Share Price $362.76 Est. Cost/Share $195.96 Unrealized @ Report Date +82.4%
SYK STRYKER CORPORATION 1.1%
Value $2.413M Shares 6,701 Share Price $360.05 Est. Cost/Share $296.22 Unrealized @ Report Date +20.4%
UNP UNION PAC CORP 1.0%
Value $2.362M Shares 10,359 Share Price $228.04 * Est. Cost/Share $196.32 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 1.0%
Value $2.303M Shares 4,374 Share Price $526.57 Est. Cost/Share $452.95 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 1.0%
Value $2.278M Shares 2,556 Share Price $891.32 * Est. Cost/Share $58.86 Unrealized @ Report Date +51.4%
LIN LINDE PLC 1.0%
Value $2.251M Shares 5,377 Share Price $418.67 Est. Cost/Share $356.05 Unrealized @ Report Date +16.0%
CRM SALESFORCE INC 1.0%
Value $2.228M Shares 6,663 Share Price $334.33 Est. Cost/Share $242.80 Unrealized @ Report Date +36.8%
NOW SERVICENOW INC 1.0%
Value $2.177M Shares 2,054 Share Price $1060.12 * Est. Cost/Share $129.92 Unrealized @ Report Date +63.2%
CSX CSX CORP 0.9%
Value $2.074M Shares 64,278 Share Price $32.27 Est. Cost/Share $30.15 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.052M Shares 2,240 Share Price $916.27 Est. Cost/Share $612.49 Unrealized @ Report Date +48.8%
RSG REPUBLIC SVCS INC 0.9%
Value $1.965M Shares 9,765 Share Price $201.18 Est. Cost/Share $151.48 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.8%
Value $1.914M Shares 12,588 Share Price $152.06 * Est. Cost/Share $157.05 Unrealized @ Report Date -6.9%
SPGI S&P GLOBAL INC 0.8%
Value $1.855M Shares 3,724 Share Price $498.03 Est. Cost/Share $429.32 Unrealized @ Report Date +15.2%
CVX CHEVRON CORP NEW 0.8%
Value $1.836M Shares 12,676 Share Price $144.84 * Est. Cost/Share $138.13 Unrealized @ Report Date +0.2%
EQIX EQUINIX INC 0.8%
Value $1.802M Shares 1,911 Share Price $942.89 * Est. Cost/Share $786.79 Unrealized @ Report Date +17.2%
ZTS ZOETIS INC 0.8%
Value $1.728M Shares 10,608 Share Price $162.93 Est. Cost/Share $173.10 Unrealized @ Report Date -7.1%
HD HOME DEPOT INC 0.8%
Value $1.727M Shares 4,440 Share Price $388.99 * Est. Cost/Share $284.63 Unrealized @ Report Date +33.3%
ADBE ADOBE INC 0.8%
Value $1.724M Shares 3,877 Share Price $444.68 Est. Cost/Share $565.28 Unrealized @ Report Date -21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $1.577M Shares 10,586 Share Price $149.01 Est. Cost/Share $111.71 Unrealized @ Report Date +31.9%
NVO NOVO-NORDISK A S 0.7%
Value $1.493M Shares 17,357 Share Price $86.02 Est. Cost/Share $118.13 Unrealized @ Report Date -27.2%
SBUX STARBUCKS CORP 0.6%
Value $1.437M Shares 15,753 Share Price $91.25 * Est. Cost/Share $85.98 Unrealized @ Report Date +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $1.434M Shares 1,209 Share Price $1185.80 * Est. Cost/Share $69.98 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $1.383M Shares 7,600 Share Price $181.96 Est. Cost/Share $160.04 Unrealized @ Report Date +13.7%
FISV FISERV INC 0.6%
Value $1.364M Shares 6,641 Share Price $205.42 Est. Cost/Share $152.03 Unrealized @ Report Date +35.1%
AMAT APPLIED MATLS INC 0.6%
Value $1.326M Shares 8,153 Share Price $162.63 Est. Cost/Share $127.53 Unrealized @ Report Date +26.3%
LOW LOWES COS INC 0.6%
Value $1.307M Shares 5,295 Share Price $246.80 Est. Cost/Share $212.40 Unrealized @ Report Date +13.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.287M Shares 10,654 Share Price $120.79 Est. Cost/Share $107.94 Unrealized @ Report Date +11.9%
IHI ISHARES TR 0.6%
Value $1.278M Shares 21,896 Share Price $58.35 Est. Cost/Share $56.73 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.5%
Value $1.23M Shares 2,903 Share Price $423.70 Est. Cost/Share $373.52 Unrealized @ Report Date +11.9%
CTRA COTERRA ENERGY INC 0.5%
Value $1.146M Shares 44,878 Share Price $25.54 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.5%
XLP SELECT SECTOR SPDR TR 0.5%
Value $1.127M Shares 14,341 Share Price $78.61 Est. Cost/Share $78.76 Unrealized @ Report Date -0.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.121M Shares 13,091 Share Price $85.66 * Est. Cost/Share $45.42 Unrealized @ Report Date -5.7%
XHB SPDR SER TR 0.5%
Value $1.083M Shares 10,364 Share Price $104.50 Est. Cost/Share $109.62 Unrealized @ Report Date -4.7%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value $1.051M Shares 10,555 Share Price $99.55 * Est. Cost/Share $79.50 Unrealized @ Report Date +21.4%
NOBL PROSHARES TR 0.5%
Value $1.03M Shares 10,350 Share Price $99.55 Est. Cost/Share $88.87 Unrealized @ Report Date +12.0%
ASML ASML HOLDING N V 0.4%
Value $959K Shares 1,383 Share Price $693.08 Est. Cost/Share $858.39 Unrealized @ Report Date -19.3%
XLY SELECT SECTOR SPDR TR 0.4%
Value $952K Shares 4,244 Share Price $224.35 * Est. Cost/Share $91.95 Unrealized @ Report Date +22.0%
NDAQ NASDAQ INC 0.4%
Value $950K Shares 12,294 Share Price $77.31 Est. Cost/Share $54.24 Unrealized @ Report Date +40.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $891K Shares 8,064 Share Price $110.45 Est. Cost/Share $57.78 Unrealized @ Report Date +90.4%
XLC SELECT SECTOR SPDR TR 0.4%
Value $874K Shares 9,026 Share Price $96.81 Est. Cost/Share $84.92 Unrealized @ Report Date +14.0%
XLF SELECT SECTOR SPDR TR 0.4%
Value $855K Shares 17,686 Share Price $48.33 Est. Cost/Share $42.75 Unrealized @ Report Date +13.0%
TSLA TESLA INC 0.2%
Value $497K Shares 1,230 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
MCD MCDONALDS CORP 0.2%
Value $357K Shares 1,230 Share Price $289.89 * Est. Cost/Share $236.27 Unrealized @ Report Date +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $276K Shares 808 Share Price $342.16 Est. Cost/Share $310.20 Unrealized @ Report Date +10.3%
VGT VANGUARD WORLD FD 0.1%
Value $262K Shares 421 Share Price $621.80 * Est. Cost/Share $63.38 Unrealized @ Report Date +22.6%