13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 51 holding rows worth $107,619,521.
- Accession
- 0001376474-23-000481
- Filer
- CIK 1846160
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $107,619,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,619,521 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 63,279 | $6,563,298 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,712 | $5,503,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,324 | $5,337,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,564 | $5,317,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94,221 | $4,578,198 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,878 | $4,255,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 46,961 | $4,158,397 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,160 | $4,122,540 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,483 | $3,985,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,936 | $3,918,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,391 | $2,973,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,314 | $2,542,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $2,488,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,431,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,150 | $2,422,622 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,526 | $2,397,725 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,568 | $2,389,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,753 | $2,334,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,267,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,782 | $2,152,928 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,952 | $2,100,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,193 | $2,075,601 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,171 | $2,029,275 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,387 | $1,954,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,424 | $1,937,604 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $1,909,400 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,376 | $1,851,907 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,123 | $1,842,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,640 | $1,824,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,301 | $1,805,732 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,974 | $1,757,459 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,840 | $1,747,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,041 | $1,683,379 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,190 | $1,464,881 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,686 | $1,401,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,744 | $1,310,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,191,072 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,527 | $992,435 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,000 | $750,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,536 | $378,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 856 | $365,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,633 | $350,839 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,330 | $350,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,954 | $329,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,799 | $327,588 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,718 | $300,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,446 | $300,537 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,104 | $299,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,676 | $298,133 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,460 | $275,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,590 | $269,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000481 | this filing | 2023-11-08 | acceptance time not in the bulk data set |