0001376474-22-000361.txt : 20220812 0001376474-22-000361.hdr.sgml : 20220812 20220812135533 ACCESSION NUMBER: 0001376474-22-000361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159297 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 06-30-2022 06-30-2022 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 08-11-2022 1 64 148316 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 1473 9620 SH SOLE 3289 0 6331 ABBVIE INC COM 00287Y109 63 409 SH OTR 140 0 269 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 971 18000 SH SOLE 0 0 18000 ADVANCED MICRO DEVICES INC COM 007903107 2726 35644 SH SOLE 16246 0 19398 ADVANCED MICRO DEVICES INC COM 007903107 35 458 SH OTR 209 0 249 ALBERTSONS COS INC COMMON STOCK 013091103 882 33000 SH SOLE 0 0 33000 AMAZON COM INC COM 023135106 2360 22220 SH SOLE 220 0 22000 APPLE INC COM 037833100 7643 55902 SH SOLE 15448 0 40454 APPLIED MATLS INC COM 038222105 2732 30032 SH SOLE 17195 0 12837 APPLIED MATLS INC COM 038222105 39 433 SH OTR 248 0 185 BOEING CO COM 097023105 5242 38343 SH SOLE 9558 0 28785 BOEING CO COM 097023105 29 214 SH OTR 53 0 161 CARDINAL HEALTH INC COM 14149Y108 967 18500 SH SOLE 0 0 18500 CATERPILLAR INC COM 149123101 3372 18863 SH SOLE 9142 0 9721 CHUBB LIMITED COM H1467J104 3973 20209 SH SOLE 8735 0 11474 CHUBB LIMITED COM H1467J104 58 296 SH OTR 128 0 168 CITIGROUP INC COM NEW 172967424 2613 56809 SH SOLE 6809 0 50000 EDWARDS LIFESCIENCES CORP COM 28176E108 951 10000 SH SOLE 0 0 10000 LILLY ELI & CO COM 532457108 4329 13353 SH SOLE 5627 0 7726 LILLY ELI & CO COM 532457108 70 215 SH OTR 91 0 124 GLOBAL PMTS INC COM 37940x102 4692 42405 SH SOLE 11023 0 31382 GOLDMAN SACHS GROUP INC COM 38141G104 3119 10502 SH SOLE 5644 0 4858 GOLDMAN SACHS GROUP INC COM 38141G104 46 156 SH OTR 84 0 72 GREENBRIER COS INC NOTE2.875% 4/1 393657AM3 1860 2000000 PRN SOLE 0 0 2000000 HOME DEPOT INC COM 437076102 6837 24929 SH SOLE 6319 0 18610 HOME DEPOT INC COM 437076102 46 168 SH OTR 43 0 125 INTEL CORP COM 458140100 2682 71688 SH SOLE 1688 0 70000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 940 10000 SH SOLE 0 0 10000 JPMORGAN CHASE & CO COM 46625H100 3218 28574 SH SOLE 3574 0 25000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3069 66294 SH SOLE 29363 0 36931 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42 900 SH OTR 399 0 501 KRAFT HEINZ CO COM 500754106 4146 108703 SH SOLE 8703 0 100000 LINDE PLC SHS G5494J103 3581 12455 SH SOLE 5804 0 6651 MARVELL TECHNOLOGY INC COM 573874104 4805 110378 SH SOLE 26407 0 83971 MARVELL TECHNOLOGY INC COM 573874104 37 847 SH OTR 203 0 644 MEDTRONIC PLC SHS G5960L103 1364 15200 SH SOLE 0 0 15200 META PLATFORMS INC CL A 30303M102 3241 20100 SH SOLE 100 0 20000 INVESCO QQQ TR UNIT SER 1 46090E103 4204 15000 SH SOLE 0 0 15000 MICRON TECHNOLOGY INC COM 595112103 553 10000 SH SOLE 0 0 10000 MICROSOFT CORP COM 594918104 3982 15505 SH SOLE 7849 0 7656 MICROSOFT CORP COM 594918104 54 209 SH OTR 106 0 103 NASDAQ INC COM 631103108 6039 39587 SH SOLE 9420 0 30167 NASDAQ INC COM 631103108 49 321 SH OTR 76 0 245 OSHKOSH CORP COM 688239201 3218 39179 SH SOLE 19570 0 19609 OSHKOSH CORP COM 688239201 40 482 SH OTR 241 0 241 PROSHARES TR S&P 500 DV ARIST 74348A467 1039 12173 SH SOLE 12173 0 0 QORVO INC COM 74736K101 1886 20000 SH SOLE 0 0 20000 QUALCOMM INC COM 747525103 3496 27371 SH SOLE 12852 0 14519 QUALCOMM INC COM 747525103 36 281 SH OTR 132 0 149 SALESFORCE INC COM 79466L302 4735 28690 SH SOLE 8301 0 20389 SALESFORCE INC COM 79466L302 34 206 SH OTR 60 0 146 SKYWORKS SOLUTIONS INC COM 83088M102 2131 23000 SH SOLE 0 0 23000 SPLUNK INC NOTE1.125% 6/1 848637AF1 825 1000000 PRN SOLE 0 0 1000000 TARGET CORP COM 87612E106 4700 33278 SH SOLE 8519 0 24759 TRUIST FINL CORP COM 89832Q109 5093 107388 SH SOLE 34937 0 72451 UNION PAC CORP COM 907818108 3571 16744 SH SOLE 7923 0 8821 UNION PAC CORP COM 907818108 45 213 SH OTR 101 0 112 VISA INC COM CL A 92826C839 6601 33524 SH SOLE 7885 0 25639 VISA INC COM CL A 92826C839 44 225 SH OTR 53 0 172 VISHAY INTERTECHNOLOGY INC NOTE2.250% 6/1 928298AP3 946 1000000 PRN SOLE 0 0 1000000 DISNEY WALT CO COM 254687106 2832 30000 SH SOLE 0 0 30000 WESTERN DIGITAL CORP. NOTE1.500% 2/0 958102AP0 950 1000000 PRN SOLE 0 0 1000000 ZOETIS INC CL A 98978V103 6911 40204 SH SOLE 8528 0 31676 ZOETIS INC CL A 98978V103 49 283 SH OTR 60 0 223