| |
|
|
| Name: |
AAFMAA Wealth Management & Trust LLC |
| City: |
FAYETTEVILLE |
| State: |
NC |
| Zip: |
28305 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.92 |
$31,649,000 |
409,372 |
17.27% |
3,673,000 |
47,779 |
0.098 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.00 |
$11,465,000 |
147,497 |
6.26% |
1,328,000 |
16,508 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$106.48 |
$10,212,000 |
93,754 |
5.57% |
1,056,000 |
11,016 |
0.023 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$6,460,000 |
35,814 |
3.53% |
1,763,000 |
4,898 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$90.82 |
$5,984,000 |
64,751 |
3.27% |
613,000 |
7,664 |
0.007 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
6 |
- |
$59.91 |
$5,304,000 |
84,051 |
2.89% |
-740,000 |
-19,900 |
0.017 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
7 |
- |
$164.92 |
$5,290,000 |
31,262 |
2.89% |
-1,369,000 |
-2,477 |
0.007 |
Drugs - Generic |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$195.65 |
$5,008,000 |
25,000 |
2.73% |
374,000 |
-2,240 |
0.001 |
Domestic Money Center... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$4,758,000 |
46,914 |
2.6% |
68,000 |
-2,354 |
0.055 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
10 |
- |
$68.11 |
$4,593,000 |
64,803 |
2.51% |
-580,000 |
-20,965 |
0.008 |
N/A |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$4,340,000 |
32,468 |
2.37% |
-853,000 |
-8,425 |
0.011 |
Business Services |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$4,068,000 |
9,669 |
2.22% |
1,117,000 |
1,822 |
0 |
Application Software |
|
|
BA |
Boeing Co |
13 |
- |
$180.35 |
$3,860,000 |
20,000 |
2.11% |
-1,629,000 |
-1,059 |
0.004 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.44 |
$3,671,000 |
30,000 |
2% |
962,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$3,303,000 |
19,259 |
1.8% |
362,000 |
3,982 |
0 |
Personal Computers |
|
|
C |
Citigroup Inc |
16 |
- |
$62.75 |
$3,162,000 |
50,000 |
1.73% |
590,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.00 |
$3,092,000 |
70,000 |
1.69% |
-426,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.16 |
$2,671,000 |
17,544 |
1.46% |
755,000 |
3,947 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$344.50 |
$2,607,000 |
7,115 |
1.42% |
-327,000 |
-2,809 |
0.001 |
Farm & Construction M... |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$93.24 |
$2,491,000 |
23,000 |
1.36% |
-95,000 |
0 |
0.014 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
21 |
New |
$775.00 |
$2,368,000 |
3,044 |
1.29% |
2,368,000 |
3,044 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
22 |
- |
$277.19 |
$2,331,000 |
8,351 |
1.27% |
-393,000 |
-2,111 |
0 |
Business Services |
|
|
QRVO |
Qorvo, Inc. |
23 |
- |
$96.02 |
$2,297,000 |
20,000 |
1.25% |
45,000 |
0 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
24 |
- |
$427.71 |
$2,234,000 |
4,811 |
1.22% |
-313,000 |
-1,390 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
25 |
- |
$34.22 |
$2,188,000 |
59,028 |
1.19% |
256,000 |
3,299 |
0.003 |
Railroads |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$245.90 |
$2,156,000 |
8,766 |
1.18% |
38,000 |
141 |
0.001 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$72.72 |
$2,046,000 |
29,876 |
1.12% |
884,000 |
9,780 |
0.002 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.39 |
$2,030,000 |
14,773 |
1.11% |
-665,000 |
-6,209 |
0.003 |
Business Services |
|
|
SYK |
Stryker Corp |
29 |
- |
$329.28 |
$2,019,000 |
5,641 |
1.1% |
593,000 |
879 |
0.002 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$278.97 |
$1,997,000 |
6,632 |
1.09% |
-5,033,000 |
-20,082 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$207.36 |
$1,862,000 |
9,029 |
1.02% |
-414,000 |
-5,015 |
0.001 |
Semiconductor Equipme... |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$35.89 |
$1,845,000 |
50,000 |
1.01% |
-6,000 |
-41 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$338.83 |
$1,837,000 |
4,790 |
1% |
-884,000 |
-3,063 |
0 |
Home Improvement Stores |
|
|
RSG |
Republic Services Inc |
35 |
- |
$187.33 |
$1,714,000 |
8,955 |
0.94% |
291,000 |
324 |
0 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$721.03 |
$1,714,000 |
2,248 |
0.94% |
298,000 |
244 |
0.004 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$763.41 |
$1,684,000 |
2,299 |
0.92% |
281,000 |
174 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$162.54 |
$1,681,000 |
10,656 |
0.92% |
231,000 |
932 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$1,664,000 |
9,508 |
0.91% |
250,000 |
1,180 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$488.10 |
$1,616,000 |
3,202 |
0.88% |
290,000 |
980 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
40 |
New |
$454.77 |
$1,569,000 |
3,259 |
0.86% |
1,569,000 |
3,259 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.62 |
$1,391,000 |
7,707 |
0.76% |
-702,000 |
-6,492 |
0.001 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
42 |
New |
$609.47 |
$1,382,000 |
2,275 |
0.75% |
1,382,000 |
2,275 |
0.001 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
New |
$126.69 |
$1,346,000 |
10,480 |
0.73% |
1,346,000 |
10,480 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$303.01 |
$1,333,000 |
4,691 |
0.73% |
51,000 |
342 |
0.002 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
45 |
- |
$81.55 |
$1,325,000 |
15,200 |
0.72% |
73,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$43.65 |
$1,303,000 |
31,025 |
0.71% |
-1,605,000 |
-43,489 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
New |
$73.50 |
$1,261,000 |
13,799 |
0.69% |
1,261,000 |
13,799 |
0.001 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
48 |
New |
$429.21 |
$1,222,000 |
2,872 |
0.67% |
1,222,000 |
2,872 |
0.001 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
New |
$1,020.34 |
$1,198,000 |
1,061 |
0.65% |
1,198,000 |
1,061 |
0.001 |
Auto Parts Stores |
|
|
EQIX |
Equinix Inc |
50 |
New |
$692.71 |
$1,122,000 |
1,360 |
0.61% |
1,122,000 |
1,360 |
0.001 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$232.07 |
$1,073,000 |
4,211 |
0.59% |
745,000 |
2,737 |
0.001 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
52 |
- |
$28.07 |
$1,044,000 |
37,440 |
0.57% |
-36,000 |
-4,899 |
0.005 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$904.12 |
$1,041,000 |
1,152 |
0.57% |
1,041,000 |
1,152 |
0 |
Semiconductor - Speci... |
|
|
CHK |
Chesapeake Energy Corp |
54 |
- |
$88.37 |
$889,000 |
10,004 |
0.49% |
42,000 |
-1,008 |
0.007 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
55 |
New |
$405.42 |
$817,000 |
1,988 |
0.45% |
817,000 |
1,988 |
0.001 |
Farm & Construction M... |
|
|
ACI |
Albertsons Companies, Inc. |
56 |
- |
$0.00 |
$708,000 |
33,000 |
0.39% |
-51,000 |
0 |
0.007 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
57 |
New |
$0.00 |
$576,000 |
594 |
0.31% |
576,000 |
594 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$517.19 |
$450,000 |
860 |
0.25% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$268.49 |
$375,000 |
1,330 |
0.2% |
-19,000 |
0 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
60 |
- |
$324.14 |
$312,000 |
900 |
0.17% |
-1,989,000 |
-4,126 |
0.001 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
61 |
New |
$515.42 |
$221,000 |
421 |
0.12% |
221,000 |
421 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
Closed |
$105.84 |
$0 |
0 |
0% |
-571,000 |
-5,309 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
63 |
Closed |
$160.45 |
$0 |
0 |
0% |
-385,000 |
-2,484 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
Closed |
$440.06 |
$0 |
0 |
0% |
-4,479,000 |
-10,936 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
62 |
Closed |
$204.86 |
$0 |
0 |
0% |
-330,000 |
-1,664 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
65 |
Closed |
$180.55 |
$0 |
0 |
0% |
-399,000 |
-2,757 |
0 |
Communication Equipment |
|
