13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 66 holding rows worth $210,696,000.
- Accession
- 0001376474-21-000351
- Filer
- CIK 1846160
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $210,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,696,000 with VALUE read as thousands by filing date, 13F file number 028-20764. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,767 | $8,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,718 | $8,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,515 | $8,421,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,553 | $7,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,600 | $7,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,300 | $7,544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 72,252 | $7,396,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,530 | $7,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,132 | $7,111,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,232 | $6,815,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,424 | $6,212,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145,007 | $5,339,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 70,005 | $4,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,186 | $4,563,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,005 | $4,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,866 | $4,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,000 | $4,178,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,177 | $3,998,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,203 | $3,993,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,438 | $3,916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,986 | $3,859,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,155 | $3,859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,163 | $3,845,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,844,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,688 | $3,820,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,624 | $3,810,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $3,790,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,370 | $3,747,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,889 | $3,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,017 | $3,701,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,199 | $3,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,111 | $3,650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $3,549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,283 | $3,529,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $3,438,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,388 | $3,345,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,551 | $3,067,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $2,729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,049 | $2,120,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,863 | $1,609,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,015 | $1,272,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,769 | $1,253,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,048 | $1,155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,481 | $1,134,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,326 | $999,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,533 | $953,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,039 | $946,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,926 | $943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,536 | $900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,050 | $827,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,319 | $753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,611 | $691,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,898 | $668,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,832 | $635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,532 | $610,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,018 | $553,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,221 | $509,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,514 | $425,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,843 | $374,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,011 | $362,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,786 | $355,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,427 | $347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,549 | $339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,198 | $337,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,325 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-21-000351 | this filing | 2021-10-12 | acceptance time not in the bulk data set |