0001376474-23-000265.txt : 20230427 0001376474-23-000265.hdr.sgml : 20230427 20230427160348 ACCESSION NUMBER: 0001376474-23-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23856706 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 03-31-2023 03-31-2023 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 04-27-2023 1 77 124696168 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 445280 2794 SH SOLE 2794 0 0 ABBVIE INC COM 00287Y109 65182 409 SH DFND 409 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2021064 20621 SH SOLE 19996 0 625 ADVANCED MICRO DEVICES INC COM 007903107 60276 615 SH DFND 596 0 19 ALBERTSONS COS INC COMMON STOCK 013091103 685740 33000 SH SOLE 33000 0 0 ALLSTATE CORP COM 020002101 295752 2669 SH SOLE 2669 0 0 ALPHABET INC CAP STK CL C 02079K107 772304 7426 SH SOLE 7191 0 235 AMAZON COM INC COM 023135106 2280643 22080 SH SOLE 22080 0 0 AMAZON COM INC COM 023135106 14461 140 SH DFND 140 0 0 ANALOG DEVICES INC COM 032654105 429151 2176 SH SOLE 2176 0 0 APPLE INC COM 037833100 3456799 20963 SH SOLE 20637 0 326 APPLE INC COM 037833100 62167 377 SH DFND 371 0 6 APPLIED MATLS INC COM 038222105 3388142 27584 SH SOLE 27169 0 415 APPLIED MATLS INC COM 038222105 67925 553 SH DFND 545 0 8 BJS WHSL CLUB HLDGS INC COM 05550J101 1454078 19115 SH SOLE 18440 0 675 BOEING CO COM 097023105 6134978 28880 SH SOLE 28658 0 222 BOEING CO COM 097023105 45460 214 SH DFND 212 0 2 CATERPILLAR INC COM 149123101 2886130 12612 SH SOLE 12422 0 190 CHESAPEAKE ENERGY CORP COM 165167735 295567 3887 SH SOLE 3887 0 0 CHEVRON CORP NEW COM 166764100 340841 2089 SH SOLE 2089 0 0 CHUBB LIMITED COM H1467J104 2555991 13163 SH SOLE 12954 0 209 CHUBB LIMITED COM H1467J104 71264 367 SH DFND 361 0 6 CITIGROUP INC COM NEW 172967424 2674699 57042 SH SOLE 57042 0 0 COTERRA ENERGY INC COM 127097103 1418559 57806 SH SOLE 56010 0 1796 COTERRA ENERGY INC COM 127097103 62921 2564 SH DFND 2484 0 80 CSX CORP COM 126408103 1671101 55815 SH SOLE 54300 0 1515 EMERSON ELEC CO COM 291011104 351261 4031 SH SOLE 4031 0 0 GLOBAL PMTS INC COM 37940X102 3578055 33999 SH SOLE 33576 0 423 GLOBAL PMTS INC COM 37940X102 10524 100 SH DFND 99 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 2694732 8238 SH SOLE 8109 0 129 GOLDMAN SACHS GROUP INC COM 38141G104 66076 202 SH DFND 199 0 3 HOME DEPOT INC COM 437076102 2720711 9219 SH SOLE 9073 0 146 HOME DEPOT INC COM 437076102 64926 220 SH DFND 217 0 3 HUMANA INC COM 444859102 2624396 5406 SH SOLE 5309 0 97 INTEL CORP COM 458140100 2328979 71288 SH SOLE 71288 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 247995 1015 SH SOLE 1015 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 218183 1223 SH SOLE 1223 0 0 ISHARES TR TIPS BD ETF 464287176 6217659 56396 SH SOLE 55955 0 441 JPMORGAN CHASE & CO COM 46625H100 6926628 53155 SH SOLE 53155 0 0 JPMORGAN CHASE & CO COM 46625H100 37790 290 SH DFND 290 0 0 LINDE PLC SHS G54950103 976394 2747 SH SOLE 2747 0 0 LOWES COS INC COM 548661107 339549 1698 SH SOLE 1698 0 0 MARVELL TECHNOLOGY INC COM 573874104 4512164 104207 SH SOLE 103075 0 1132 MARVELL TECHNOLOGY INC COM 573874104 48929 1130 SH DFND 1118 0 12 MCDONALDS CORP COM 580135101 594171 2125 SH SOLE 2125 0 0 MCDONALDS CORP COM 580135101 27961 100 SH DFND 100 0 0 MEDTRONIC PLC SHS G5960L103 1225424 15200 SH SOLE 15200 0 0 META PLATFORMS INC CL A 30303M102 4216334 19894 SH SOLE 19894 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3491077 10878 SH SOLE 10878 0 0 MICROSOFT CORP COM 594918104 3362155 11662 SH SOLE 8178 0 186 MICROSOFT CORP COM 594918104 120798 419 SH DFND 294 0 7 NASDAQ INC COM 631103108 4778322 87403 SH SOLE 86641 0 762 NASDAQ INC COM 631103108 67900 1242 SH DFND 1231 0 11 NEWMONT CORP COM 651639106 330689 6746 SH SOLE 6746 0 0 OSHKOSH CORP COM 688239201 1031183 12397 SH SOLE 12169 0 228 OSHKOSH CORP COM 688239201 52736 634 SH DFND 622 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 3997316 43811 SH SOLE 43386 0 425 QORVO INC COM 74736K101 2031400 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 1835493 14387 SH SOLE 14017 0 370 QUALCOMM INC COM 747525103 48098 377 SH DFND 367 0 10 REPUBLIC SVCS INC COM 760759100 346704 2564 SH SOLE 2564 0 0 SALESFORCE INC COM 79466L302 5472374 27392 SH SOLE 27090 0 302 SALESFORCE INC COM 79466L302 53941 270 SH DFND 267 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 2713540 23000 SH SOLE 23000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 211245 516 SH SOLE 516 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 164166 401 SH DFND 401 0 0 KRAFT HEINZ CO COM 500754106 2276233 58863 SH SOLE 58863 0 0 KRAFT HEINZ CO COM 500754106 1585 41 SH DFND 41 0 0 TRUIST FINL CORP COM 89832Q109 1322091 38771 SH SOLE 37810 0 961 TRUIST FINL CORP COM 89832Q109 7161 210 SH DFND 205 0 5 UNION PAC CORP COM 907818108 2585184 12845 SH SOLE 12624 0 221 UNION PAC CORP COM 907818108 59573 296 SH DFND 291 0 5 VISA INC COM CL A 92826C839 6584559 29205 SH SOLE 28997 0 208 VISA INC COM CL A 92826C839 69893 310 SH DFND 308 0 2 DISNEY WALT CO COM 254687106 3003900 30000 SH SOLE 30000 0 0 ZOETIS INC CL A 98978V103 4930286 29622 SH SOLE 29339 0 283 ZOETIS INC CL A 98978V103 61250 368 SH DFND 364 0 4