0001376474-23-000068.txt : 20230127 0001376474-23-000068.hdr.sgml : 20230127 20230127164615 ACCESSION NUMBER: 0001376474-23-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23563863 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 X0202 13F-HR LIVE false false false 0001846160 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 1 72 110842739 false 1 Walt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC. INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 452670 2801 SH SOLE 2801 0 0 ABBVIE INC COM 00287Y109 66098 409 SH DFND 409 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2154186 33259 SH SOLE 32760 0 499 ADVANCED MICRO DEVICES INC COM 007903107 29665 458 SH DFND 451 0 7 ALBERTSONS COS INC COMMON STOCK 013091103 684420 33000 SH SOLE 33000 0 0 ALLSTATE CORP COM 020002101 361374 2665 SH SOLE 2665 0 0 ALPHABET INC CAP STK CL C 02079K107 1244527 14026 SH SOLE 13799 0 227 AMAZON COM INC COM 023135106 1866480 22220 SH SOLE 22220 0 0 ANALOG DEVICES INC COM 032654105 372512 2271 SH SOLE 2271 0 0 APPLE INC COM 037833100 2766990 21296 SH SOLE 20986 0 310 APPLIED MATLS INC COM 038222105 2683890 27561 SH SOLE 27146 0 415 APPLIED MATLS INC COM 038222105 42166 433 SH DFND 426 0 7 BJS WHSL CLUB HLDGS INC COM 05550J101 1214830 18362 SH SOLE 17761 0 601 BOEING CO COM 097023105 6850973 35965 SH SOLE 35647 0 318 BOEING CO COM 097023105 40765 214 SH DFND 212 0 2 CATERPILLAR INC COM 149123101 3118831 13019 SH SOLE 12798 0 221 CHESAPEAKE ENERGY CORP COM 165167735 521489 5526 SH SOLE 5526 0 0 CHEVRON CORP NEW COM 166764100 364544 2031 SH SOLE 2031 0 0 CHUBB LIMITED COM H1467J104 2957804 13408 SH SOLE 13193 0 215 CHUBB LIMITED COM H1467J104 65298 296 SH DFND 291 0 5 CITIGROUP INC COM NEW 172967424 2576391 56962 SH SOLE 56962 0 0 COTERRA ENERGY INC COM 127097103 1983732 80738 SH SOLE 79260 0 1478 COTERRA ENERGY INC COM 127097103 49140 2000 SH DFND 1963 0 37 EMERSON ELEC CO COM 291011104 376651 3921 SH SOLE 3921 0 0 GLOBAL PMTS INC COM 37940X102 2990724 30112 SH SOLE 29861 0 251 GOLDMAN SACHS GROUP INC COM 38141G104 2933496 8543 SH SOLE 8396 0 147 GOLDMAN SACHS GROUP INC COM 38141G104 53567 156 SH DFND 153 0 3 HOME DEPOT INC COM 437076102 2990247 9467 SH SOLE 9312 0 155 HOME DEPOT INC COM 437076102 53064 168 SH DFND 165 0 3 HUMANA INC COM 444859102 2946629 5753 SH SOLE 5647 0 106 INTEL CORP COM 458140100 1884142 71288 SH SOLE 71288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217454 1015 SH SOLE 1015 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 213242 1223 SH SOLE 1223 0 0 JPMORGAN CHASE & CO COM 46625H100 3826409 28534 SH SOLE 28534 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1525079 29099 SH SOLE 28220 0 879 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 47169 900 SH DFND 873 0 27 LINDE PLC SHS G5494J103 2983243 9146 SH SOLE 8995 0 151 LOWES COS INC COM 548661107 337513 1694 SH SOLE 1694 0 0 MARVELL TECHNOLOGY INC COM 573874104 3795155 102461 SH SOLE 101611 0 850 MARVELL TECHNOLOGY INC COM 573874104 31373 847 SH DFND 840 0 7 MCDONALDS CORP COM 580135101 586354 2225 SH SOLE 2225 0 0 MEDTRONIC PLC SHS G5960L103 1181344 15200 SH SOLE 15200 0 0 META PLATFORMS INC CL A 30303M102 2406800 20000 SH SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2929080 11000 SH SOLE 11000 0 0 MICRON TECHNOLOGY INC COM 595112103 499800 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 2821963 11767 SH SOLE 11597 0 170 MICROSOFT CORP COM 594918104 50122 209 SH DFND 206 0 3 MOSAIC CO NEW COM 61945C103 438700 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 6324940 103096 SH SOLE 102169 0 927 NASDAQ INC COM 631103108 59080 963 SH DFND 954 0 9 NEWMONT CORP COM 651639106 297549 6304 SH SOLE 6304 0 0 OSHKOSH CORP COM 688239201 1583980 17961 SH SOLE 17712 0 249 OSHKOSH CORP COM 688239201 42508 482 SH DFND 475 0 7 PROSHARES TR S&P 500 DV ARIST 74348A467 1071241 11904 SH SOLE 11904 0 0 QORVO INC COM 74736K101 1812800 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 2342052 21303 SH SOLE 20969 0 334 QUALCOMM INC COM 747525103 30893 281 SH DFND 277 0 4 REPUBLIC SVCS INC COM 760759100 327248 2537 SH SOLE 2537 0 0 SALESFORCE INC COM 79466L302 3521589 26560 SH SOLE 26286 0 274 SALESFORCE INC COM 79466L302 27314 206 SH DFND 204 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 2095990 23000 SH SOLE 23000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 214926 562 SH SOLE 562 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141499 370 SH DFND 370 0 0 KRAFT HEINZ CO COM 500754106 2404618 59067 SH SOLE 59067 0 0 TRUIST FINL CORP COM 89832Q109 1257595 29226 SH SOLE 29226 0 0 UNION PAC CORP COM 907818108 2626269 12683 SH SOLE 12487 0 196 UNION PAC CORP COM 907818108 44106 213 SH DFND 210 0 3 VISA INC COM CL A 92826C839 6164863 29673 SH SOLE 29445 0 228 VISA INC COM CL A 92826C839 46746 225 SH DFND 223 0 2 DISNEY WALT CO COM 254687106 2606400 30000 SH SOLE 30000 0 0 ZOETIS INC CL A 98978V103 5168964 35271 SH SOLE 34996 0 275 ZOETIS INC CL A 98978V103 41474 283 SH DFND 281 0 2