0001376474-22-000195.txt : 20220407 0001376474-22-000195.hdr.sgml : 20220407 20220407115634 ACCESSION NUMBER: 0001376474-22-000195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220407 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAFMAA Wealth Management & Trust LLC CENTRAL INDEX KEY: 0001846160 IRS NUMBER: 460886762 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20764 FILM NUMBER: 22812868 BUSINESS ADDRESS: STREET 1: 639 EXECUTIVE PLACE, SUITE 200 CITY: FAYETTEVILLE STATE: NC ZIP: 28305 BUSINESS PHONE: 910-307-3500 MAIL ADDRESS: STREET 1: 639 EXECUTIVE PLACE, SUITE 200 CITY: FAYETTEVILLE STATE: NC ZIP: 28305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846160 XXXXXXXX 03-31-2022 03-31-2022 AAFMAA Wealth Management & Trust LLC

639 EXECUTIVE PLACE, SUITE 200 FAYETTEVILLE NC 28305

13F HOLDINGS REPORT 028-20764 N Daniel McLaughlin 910-307-3710 /s/ Dan McLaughlin Fayetteville NC 04-06-2022 1 69 221008 false 1 Walt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC. INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AbbVie Inc COM 00287Y109 2167 13369 SH SOLE 13369 0 0 Advanced Auto Parts Inc COM 00751Y106 228 1100 SH SOLE 1100 0 0 Advanced Micro Devices Inc Com COM 007903107 3914 35798 SH SOLE 35798 0 0 Allstate Corp COM 020002101 465 3358 SH SOLE 3358 0 0 Amazon Com Inc COM 023135106 3622 1111 SH SOLE 1111 0 0 American Century Heritage Fund Inv COM 025083791 381 17473 SH SOLE 17473 0 0 American Washington Mutual F2 COM 939330825 3736 63317 SH SOLE 63317 0 0 Analog Devices Inc COM 032654105 400 2421 SH SOLE 2421 0 0 Apple, Inc COM 037833100 10516 60225 SH SOLE 60225 0 0 Applied Materials Inc Com COM 038222105 4498 34128 SH SOLE 34128 0 0 AT&T Inc COM 00206R102 603 25524 SH OTR 25524 0 0 Boeing Co COM 097023105 6852 35783 SH SOLE 35783 0 0 Bristol-Myers Squibb Co COM 110122108 280 3839 SH OTR 3839 0 0 Caterpillar Inc COM 149123101 4865 21834 SH SOLE 21834 0 0 Chevron Corp New COM 166764100 2015 12376 SH SOLE 12376 0 0 Chubb Limited COM H1467J104 5036 23543 SH SOLE 23543 0 0 Cisco Systems Inc COM 17275R102 914 16386 SH OTR 16386 0 0 Citigroup Inc COM 172967424 2964 55513 SH SOLE 55513 0 0 Conoco Phillips COM 20825C104 410 4102 SH SOLE 4102 0 0 CVS Health Corp COM 126650100 1485 14669 SH OTR 14669 0 0 Dominion Resources Inc Va New COM 25746U109 877 10319 SH OTR 10319 0 0 Eli Lilly COM 532457108 4933 17227 SH SOLE 17227 0 0 Emerson Electric COM 291011104 1015 10353 SH SOLE 10353 0 0 Exxon Mobil Corp COM 30231G102 2900 35115 SH OTR 35115 0 0 Global Pmts Inc Com COM 37940x102 5843 42697 SH SOLE 42697 0 0 Goldman Sachs Group Inc COM 38141G104 3570 10814 SH SOLE 10814 0 0 Hershey Co COM 427866108 545 2514 SH OTR 2514 0 0 Home Depot Inc COM 437076102 7814 26106 SH SOLE 26106 0 0 Intel Corp COM 458140100 3553 71688 SH SOLE 71688 0 0 iShares Core Dividend Growth ETF TR UNIT 46434V621 284 5313 SH SOLE 5313 0 0 iShares Russell 1000 Growth ETF TR UNIT 464287614 549 1978 SH SOLE 1978 0 0 Ishares Tr Russsell 2000 ETF TR UNIT 464287655 316 1539 SH SOLE 1539 0 0 JM Smucker COM 832696405 1127 8326 SH OTR 8326 0 0 JPMorgan Chase & Co. COM 46625H100 4116 30191 SH SOLE 30191 0 0 Kinder Morgan Inc COM 49456B101 1461 77279 SH OTR 77279 0 0 Knight-Swift Transn Hldgs Inc Cl A COM 499049104 3592 71192 SH SOLE 71192 0 0 Linde Com COM G5494J103 4486 14044 SH SOLE 14044 0 0 Lowes Companies Inc COM 548661107 351 1738 SH SOLE 1738 0 0 Marvell Technology Group COM 573874104 8169 113911 SH SOLE 113911 0 0 McDonalds Corp COM 580135101 593 2400 SH OTR 2400 0 0 Merck & Co COM 58933Y105 730 8898 SH OTR 8898 0 0 Meta Platforms Inc Cl A COM 30303M102 4469 20100 SH SOLE 20100 0 0 Invesco QQQ Trust ETF TR UNIT 46090E103 5438 15000 SH SOLE 15000 0 0 Micron Tech Inc COM 595112103 3895 50000 SH SOLE 50000 0 0 Microsoft Inc COM 594918104 5258 17053 SH SOLE 17053 0 0 Nasdaq Inc COM 631103108 7083 39749 SH SOLE 39749 0 0 Newmont Corp COM 651639106 527 6628 SH SOLE 6628 0 0 Nvidia Corp COM 67066G104 2729 10000 SH SOLE 10000 0 0 Oshkosh Corp COM 688239201 4017 39909 SH SOLE 39909 0 0 Proshares S&P 500 Aristocrats ETF TR UNIT 74348A467 1228 12942 SH SOLE 12942 0 0 Qorvo Inc COM 74736K101 2482 20000 SH SOLE 20000 0 0 Qualcomm Inc COM 747525103 4454 29147 SH SOLE 29147 0 0 Realty Income Corp COM 756109104 1211 17481 SH OTR 17481 0 0 Republic Svcs Inc COM 760759100 389 2937 SH SOLE 2937 0 0 Salesforce Inc COM 79466L302 5967 28104 SH SOLE 28104 0 0 Skyworks Solutions Inc COM 83088M102 3065 23000 SH SOLE 23000 0 0 Southern Co Com COM 842587107 596 8221 SH OTR 8221 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 5092 11273 SH SOLE 11273 0 0 Target Corp COM 87612E106 7220 34019 SH SOLE 34019 0 0 Texas Instruments COM 882508104 4120 22453 SH SOLE 22453 0 0 The Kraft Heinz Co COM 500754106 5777 146665 SH SOLE 146665 0 0 Truist Financial Corporation COM 89832Q109 6242 110090 SH SOLE 110090 0 0 Union Pacific Corp COM 907818108 5684 20803 SH SOLE 20803 0 0 Verizon Inc COM 92343V104 473 9280 SH OTR 9280 0 0 Visa Inc Class A Shares COM 92826C839 7692 34683 SH SOLE 34683 0 0 Walt Disney Co COM 254687106 4115 30000 SH SOLE 30000 0 0 Wells Fargo & Co New COM 949746101 995 20533 SH OTR 20533 0 0 Westrock Co COM 96145D105 890 18926 SH OTR 18926 0 0 Zoetis Inc Cl A COM 98978V103 7725 40960 SH SOLE 40960 0 0