AAFMAA Wealth Management & Trust LLC Diversified Active

Location: Fayetteville, NC

CIK: 0001846160 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (77)

VCSH VANGUARD SCOTTSDALE FDS 22.9%
Value $50.4M Shares 638,470 Share Price $78.94 Est. Cost/Share $76.79 Unrealized @ Report Date +2.8%
SPY SPDR S&P 500 ETF TR 5.2%
Value $11.41M Shares 20,393 Share Price $559.39 Est. Cost/Share $535.61 Unrealized @ Report Date +4.4%
IUSG ISHARES TR 4.1%
Value $9.081M Shares 71,457 Share Price $127.08 Est. Cost/Share $124.48 Unrealized @ Report Date +2.1%
MBB ISHARES TR 3.1%
Value $6.878M Shares 73,337 Share Price $93.78 Est. Cost/Share $90.30 Unrealized @ Report Date +3.9%
HYG ISHARES TR 3.1%
Value $6.852M Shares 86,852 Share Price $78.89 Est. Cost/Share $75.15 Unrealized @ Report Date +5.0%
AIQ GLOBAL X FDS 2.4%
Value $5.367M Shares 147,522 Share Price $36.38 Est. Cost/Share $34.75 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR 2.1%
Value $4.693M Shares 94,217 Share Price $49.81 Est. Cost/Share $48.77 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 1.8%
Value $3.931M Shares 36,274 Share Price $108.38 Est. Cost/Share $107.43 Unrealized @ Report Date +0.9%
LQD ISHARES TR 1.8%
Value $3.897M Shares 35,857 Share Price $108.69 Est. Cost/Share $105.10 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 1.8%
Value $3.86M Shares 10,283 Share Price $375.39 Est. Cost/Share $317.42 Unrealized @ Report Date +17.6%
PPH VANECK ETF TRUST 1.7%
Value $3.823M Shares 41,956 Share Price $91.13 Est. Cost/Share $92.33 Unrealized @ Report Date -1.3%
AAPL APPLE INC 1.7%
Value $3.807M Shares 17,140 Share Price $222.13 Est. Cost/Share $146.04 Unrealized @ Report Date +51.6%
XLK SELECT SECTOR SPDR TR 1.6%
Value $3.578M Shares 17,327 Share Price $206.48 * Est. Cost/Share $108.25 Unrealized @ Report Date -4.6%
LLY ELI LILLY & CO 1.4%
Value $3.12M Shares 3,778 Share Price $825.91 Est. Cost/Share $743.65 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC 1.3%
Value $2.924M Shares 15,369 Share Price $190.26 Est. Cost/Share $138.09 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC 1.3%
Value $2.848M Shares 18,227 Share Price $156.23 Est. Cost/Share $129.86 Unrealized @ Report Date +20.0%
V VISA INC 1.1%
Value $2.521M Shares 7,194 Share Price $350.46 Est. Cost/Share $223.65 Unrealized @ Report Date +55.9%
AVGO BROADCOM INC 1.1%
Value $2.483M Shares 14,828 Share Price $167.43 Est. Cost/Share $165.24 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $2.456M Shares 24,349 Share Price $100.88 Est. Cost/Share $59.01 Unrealized @ Report Date +71.0%
XLI SELECT SECTOR SPDR TR 1.1%
Value $2.455M Shares 18,730 Share Price $131.07 Est. Cost/Share $125.86 Unrealized @ Report Date +4.1%
MA MASTERCARD INCORPORATED 1.0%
Value $2.236M Shares 4,080 Share Price $548.12 Est. Cost/Share $452.95 Unrealized @ Report Date +20.5%
XLRE SELECT SECTOR SPDR TR 1.0%
Value $2.228M Shares 53,239 Share Price $41.85 Est. Cost/Share $41.66 Unrealized @ Report Date +0.5%
NFLX NETFLIX INC 1.0%
Value $2.209M Shares 2,369 Share Price $932.53 * Est. Cost/Share $58.86 Unrealized @ Report Date +58.4%
XHB SPDR SER TR 1.0%
Value $2.158M Shares 22,271 Share Price $96.90 Est. Cost/Share $106.45 Unrealized @ Report Date -9.0%
XLU SELECT SECTOR SPDR TR 1.0%
Value $2.109M Shares 26,749 Share Price $78.85 * Est. Cost/Share $39.07 Unrealized @ Report Date +0.9%
SYK STRYKER CORPORATION 0.9%
Value $2.042M Shares 5,486 Share Price $372.25 Est. Cost/Share $296.22 Unrealized @ Report Date +24.8%
XLY SELECT SECTOR SPDR TR 0.9%
Value $1.987M Shares 10,063 Share Price $197.46 * Est. Cost/Share $101.49 Unrealized @ Report Date -2.7%
LIN LINDE PLC 0.9%
Value $1.98M Shares 4,253 Share Price $465.64 Est. Cost/Share $356.05 Unrealized @ Report Date +29.5%
HACK AMPLIFY ETF TR 0.9%
Value $1.967M Shares 27,391 Share Price $71.80 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.949M Shares 2,061 Share Price $945.78 Est. Cost/Share $612.49 Unrealized @ Report Date +53.8%
CRM SALESFORCE INC 0.9%
Value $1.948M Shares 7,260 Share Price $268.36 Est. Cost/Share $248.24 Unrealized @ Report Date +7.4%
XLC SELECT SECTOR SPDR TR 0.9%
Value $1.932M Shares 20,035 Share Price $96.45 Est. Cost/Share $93.14 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.9%
Value $1.928M Shares 5,846 Share Price $329.80 Est. Cost/Share $195.96 Unrealized @ Report Date +66.4%
PAVE GLOBAL X FDS 0.9%
Value $1.921M Shares 50,916 Share Price $37.73 Est. Cost/Share $40.53 Unrealized @ Report Date -6.9%
RSG REPUBLIC SVCS INC 0.9%
Value $1.915M Shares 7,909 Share Price $242.16 Est. Cost/Share $151.48 Unrealized @ Report Date +58.2%
UNP UNION PAC CORP 0.9%
Value $1.885M Shares 7,981 Share Price $236.24 Est. Cost/Share $196.32 Unrealized @ Report Date +18.2%
MS MORGAN STANLEY 0.8%
Value $1.805M Shares 15,473 Share Price $116.67 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $1.723M Shares 9,988 Share Price $172.50 Est. Cost/Share $111.71 Unrealized @ Report Date +53.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $1.718M Shares 1,199 Share Price $1432.58 * Est. Cost/Share $69.98 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.8%
Value $1.705M Shares 4,653 Share Price $366.49 Est. Cost/Share $289.03 Unrealized @ Report Date +24.5%
SPGI S&P GLOBAL INC 0.8%
Value $1.681M Shares 3,309 Share Price $508.10 Est. Cost/Share $429.32 Unrealized @ Report Date +17.7%
NOW SERVICENOW INC 0.8%
Value $1.658M Shares 2,082 Share Price $796.14 * Est. Cost/Share $130.77 Unrealized @ Report Date +21.8%
CSX CSX CORP 0.7%
Value $1.605M Shares 54,550 Share Price $29.43 Est. Cost/Share $30.15 Unrealized @ Report Date -3.5%
SBUX STARBUCKS CORP 0.7%
Value $1.604M Shares 16,349 Share Price $98.09 * Est. Cost/Share $86.53 Unrealized @ Report Date +11.0%
FISV FISERV INC 0.7%
Value $1.593M Shares 7,214 Share Price $220.83 Est. Cost/Share $157.35 Unrealized @ Report Date +40.3%
ADBE ADOBE INC 0.7%
Value $1.566M Shares 4,083 Share Price $383.53 Est. Cost/Share $558.40 Unrealized @ Report Date -31.3%
ZTS ZOETIS INC 0.7%
Value $1.551M Shares 9,419 Share Price $164.65 Est. Cost/Share $173.10 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $1.494M Shares 8,754 Share Price $170.64 Est. Cost/Share $163.32 Unrealized @ Report Date +4.5%
NVO NOVO-NORDISK A S 0.7%
Value $1.49M Shares 21,452 Share Price $69.44 Est. Cost/Share $111.35 Unrealized @ Report Date -37.6%
ETR ENTERGY CORP NEW 0.7%
Value $1.453M Shares 16,995 Share Price $85.49 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.6%
Value $1.401M Shares 1,718 Share Price $815.35 Est. Cost/Share $786.79 Unrealized @ Report Date +1.8%
NDAQ NASDAQ INC 0.6%
Value $1.393M Shares 18,367 Share Price $75.86 Est. Cost/Share $62.03 Unrealized @ Report Date +21.2%
NEE NEXTERA ENERGY INC 0.6%
Value $1.385M Shares 19,535 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
PEP PEPSICO INC 0.6%
Value $1.367M Shares 9,120 Share Price $149.94 * Est. Cost/Share $157.05 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC 0.6%
Value $1.353M Shares 4,979 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
FINX GLOBAL X FDS 0.6%
Value $1.351M Shares 49,029 Share Price $27.56 Est. Cost/Share $30.95 Unrealized @ Report Date -10.9%
XLE SELECT SECTOR SPDR TR 0.6%
Value $1.345M Shares 14,392 Share Price $93.45 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.9%
LOW LOWES COS INC 0.6%
Value $1.33M Shares 5,704 Share Price $233.23 Est. Cost/Share $214.53 Unrealized @ Report Date +7.0%
IHI ISHARES TR 0.6%
Value $1.317M Shares 21,877 Share Price $60.19 Est. Cost/Share $56.73 Unrealized @ Report Date +6.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.31M Shares 8,969 Share Price $146.01 Est. Cost/Share $148.31 Unrealized @ Report Date -1.5%
CTRA COTERRA ENERGY INC 0.6%
Value $1.269M Shares 43,903 Share Price $28.90 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 0.6%
Value $1.267M Shares 2,198 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
DE DEERE & CO 0.6%
Value $1.233M Shares 2,626 Share Price $469.35 Est. Cost/Share $373.52 Unrealized @ Report Date +24.4%
VUG VANGUARD INDEX FDS 0.5%
Value $1.207M Shares 3,254 Share Price $370.82 * Est. Cost/Share $62.19 Unrealized @ Report Date -0.6%
DLR DIGITAL RLTY TR INC 0.5%
Value $1.187M Shares 8,284 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date -11.3%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value $1.169M Shares 10,497 Share Price $111.32 * Est. Cost/Share $79.50 Unrealized @ Report Date +36.5%
NOBL PROSHARES TR 0.5%
Value $1.058M Shares 10,350 Share Price $102.18 Est. Cost/Share $88.87 Unrealized @ Report Date +15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.04M Shares 5,363 Share Price $193.99 Est. Cost/Share $190.80 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.005M Shares 2,850 Share Price $352.58 Est. Cost/Share $360.97 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.4%
Value $911K Shares 11,152 Share Price $81.67 Est. Cost/Share $78.76 Unrealized @ Report Date +3.7%
XLB SELECT SECTOR SPDR TR 0.4%
Value $906K Shares 10,532 Share Price $85.98 * Est. Cost/Share $43.69 Unrealized @ Report Date -1.6%
AMAT APPLIED MATLS INC 0.4%
Value $805K Shares 5,548 Share Price $145.12 Est. Cost/Share $127.53 Unrealized @ Report Date +12.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $686K Shares 11,141 Share Price $61.57 Est. Cost/Share $68.53 Unrealized @ Report Date -10.5%
ASML ASML HOLDING N V 0.2%
Value $501K Shares 756 Share Price $662.63 Est. Cost/Share $858.39 Unrealized @ Report Date -22.8%
TSLA TESLA INC 0.2%
Value $443K Shares 1,710 Share Price $259.16 Est. Cost/Share $324.98 Unrealized @ Report Date -20.3%
MCD MCDONALDS CORP 0.2%
Value $384K Shares 1,230 Share Price $312.37 Est. Cost/Share $236.27 Unrealized @ Report Date +29.9%
VGT VANGUARD WORLD FD 0.1%
Value $228K Shares 421 Share Price $542.38 * Est. Cost/Share $63.38 Unrealized @ Report Date +7.0%