13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 64 holding rows worth $135,856,000.
- Accession
- 0001376474-22-000442
- Filer
- CIK 1846160
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 83 entries on the cover page, a total value of $135,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,856,000 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 23,944 | $6,607,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 111,348 | $6,312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,636 | $5,620,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,226 | $5,520,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,527 | $4,975,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,840 | $4,629,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,927 | $4,525,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,391 | $4,479,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,905 | $4,321,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,365 | $4,068,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,150 | $4,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,009,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,460 | $3,650,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,169 | $3,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,954 | $3,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,808 | $3,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,076 | $2,953,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,652 | $2,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,827 | $2,761,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,170 | $2,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $2,714,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,187 | $2,700,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37,069 | $2,606,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,753 | $2,601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,744 | $2,570,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,116 | $2,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,220 | $2,511,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95,651 | $2,498,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57,287 | $2,387,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $1,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,288 | $1,837,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,817,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,588,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,000,000 | $1,569,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 10,043 | $1,348,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,114 | $1,225,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,973 | $957,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $947,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000,000 | $929,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,000 | $904,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $826,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,000 | $820,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,000 | $813,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $787,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 17,107 | $719,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $501,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $483,000 | thousands by filing date | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 9,303 | $471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $433,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,755 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,895 | $361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,875 | $352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,487 | $347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 942 | $336,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,378 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,122 | $305,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,000 | $257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,015 | $214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,223 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000442 | this filing | 2022-11-08 | acceptance time not in the bulk data set |