13F-HR filed by AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 54 holding rows worth $176,329,832.
- Accession
- 0001376474-24-000091
- Filer
- CIK 1846160
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $176,329,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,329,832 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 361,593 | $27,976,450 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,989 | $10,137,239 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 82,738 | $9,155,787 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,714 | $7,029,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,739 | $6,659,066 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,951 | $6,043,711 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,059 | $5,489,239 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57,087 | $5,370,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,893 | $5,193,411 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85,768 | $5,172,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,916 | $4,697,377 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,268 | $4,690,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,240 | $4,633,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,936 | $4,478,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,000 | $3,517,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,847 | $2,950,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,277 | $2,941,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,924 | $2,934,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74,514 | $2,908,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,462 | $2,723,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,853 | $2,721,457 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,708,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,982 | $2,694,718 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,000 | $2,585,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,572,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,201 | $2,546,813 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,026 | $2,300,953 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,044 | $2,276,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,000 | $2,252,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,625 | $2,118,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,199 | $2,093,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 55,729 | $1,932,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,597 | $1,916,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,041 | $1,850,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,724 | $1,450,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,762 | $1,426,029 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,631 | $1,423,338 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,004 | $1,415,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,328 | $1,414,428 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,125 | $1,402,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,222 | $1,325,645 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,349 | $1,282,433 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,200 | $1,252,176 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,096 | $1,161,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,339 | $1,080,491 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,012 | $847,263 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,000 | $759,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,309 | $570,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 860 | $408,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,757 | $398,745 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,330 | $394,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,484 | $384,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,664 | $330,404 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,474 | $328,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000091 | this filing | 2024-02-12 | acceptance time not in the bulk data set |