0001376474-23-000481.txt : 20231108 0001376474-23-000481.hdr.sgml : 20231108 20231108155121 ACCESSION NUMBER: 0001376474-23-000481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387599 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 09-30-2023 09-30-2023 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 11-08-2023 1 78 107619521 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 317050 2127 SH SOLE 2127 0 0 ABBVIE INC COM 00287Y109 60966 409 SH OTR 409 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1247412 12132 SH SOLE 11863 0 269 ADVANCED MICRO DEVICES INC COM 007903107 62926 612 SH OTR 598 0 14 ALBERTSONS COS INC COMMON STOCK 013091103 750750 33000 SH SOLE 33000 0 0 ALLSTATE CORP COM 020002101 298133 2676 SH SOLE 2676 0 0 ALPHABET INC CAP STK CL C 02079K107 992435 7527 SH SOLE 7345 0 182 AMAZON COM INC COM 023135106 2945498 23171 SH SOLE 23171 0 0 AMAZON COM INC COM 023135106 27966 220 SH OTR 220 0 0 ANALOG DEVICES INC COM 032654105 300805 1718 SH SOLE 1718 0 0 APPLE INC COM 037833100 2358076 13773 SH SOLE 13536 0 237 APPLE INC COM 037833100 64546 377 SH OTR 370 0 7 APPLIED MATLS INC COM 038222105 1775621 12825 SH SOLE 12595 0 230 APPLIED MATLS INC COM 038222105 76286 551 SH OTR 541 0 10 BJS WHSL CLUB HLDGS INC COM 05550J101 1805732 25301 SH SOLE 24600 0 701 BOEING CO COM 097023105 5462880 28500 SH SOLE 28289 0 211 BOEING CO COM 097023105 40636 212 SH OTR 210 0 2 CATERPILLAR INC COM 149123101 2542722 9314 SH SOLE 9119 0 195 CHESAPEAKE ENERGY CORP COM 165167735 327588 3799 SH SOLE 3799 0 0 CHEVRON CORP NEW COM 166764100 329483 1954 SH SOLE 1954 0 0 CHUBB LIMITED COM H1467J104 1878200 9022 SH SOLE 8795 0 227 CHUBB LIMITED COM H1467J104 75986 365 SH OTR 356 0 9 CITIGROUP INC COM NEW 172967424 2334251 56753 SH SOLE 56753 0 0 COTERRA ENERGY INC COM 127097103 1773750 65573 SH SOLE 63809 0 1764 COTERRA ENERGY INC COM 127097103 68977 2550 SH OTR 2481 0 69 CSX CORP COM 126408103 1747830 56840 SH SOLE 55471 0 1369 DISNEY WALT CO COM 254687106 2431500 30000 SH SOLE 30000 0 0 EMERSON ELEC CO COM 291011104 350839 3633 SH SOLE 3633 0 0 GLOBAL PMTS INC COM 37940X102 4243813 36778 SH SOLE 36338 0 440 GLOBAL PMTS INC COM 37940X102 11539 100 SH OTR 99 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 1759897 5439 SH SOLE 5302 0 137 GOLDMAN SACHS GROUP INC COM 38141G104 65038 201 SH OTR 196 0 5 HOME DEPOT INC COM 437076102 2034443 6733 SH SOLE 6589 0 144 HOME DEPOT INC COM 437076102 66173 219 SH OTR 214 0 5 HUMANA INC COM 444859102 2029275 4171 SH SOLE 4076 0 95 INTEL CORP COM 458140100 2488500 70000 SH SOLE 70000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1757459 15974 SH SOLE 15619 0 355 INVESCO QQQ TR UNIT SER 1 46090E103 3897261 10878 SH SOLE 10878 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20780 58 SH OTR 58 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2359551 67435 SH SOLE 65722 0 1713 ISHARES GOLD TR ISHARES NEW 464285204 38174 1091 SH OTR 1063 0 28 ISHARES TR TIPS BD ETF 464287176 6563298 63279 SH SOLE 62734 0 545 JPMORGAN CHASE & CO COM 46625H100 3943529 27193 SH SOLE 27193 0 0 JPMORGAN CHASE & CO COM 46625H100 42056 290 SH OTR 290 0 0 KRAFT HEINZ CO COM 500754106 1682000 50000 SH SOLE 50000 0 0 KRAFT HEINZ CO COM 500754106 1379 41 SH OTR 41 0 0 LINDE PLC SHS G54950103 2132449 5727 SH SOLE 5603 0 124 LINDE PLC SHS G54950103 20479 55 SH OTR 54 0 1 LOWES COS INC COM 548661107 300537 1446 SH SOLE 1446 0 0 MARVELL TECHNOLOGY INC COM 573874104 4061644 75035 SH SOLE 74421 0 614 MARVELL TECHNOLOGY INC COM 573874104 60896 1125 SH OTR 1116 0 9 MCDONALDS CORP COM 580135101 324031 1230 SH SOLE 1230 0 0 MCDONALDS CORP COM 580135101 26344 100 SH OTR 100 0 0 MEDTRONIC PLC SHS G5960L103 1191072 15200 SH SOLE 15200 0 0 MICROSOFT CORP COM 594918104 2257613 7150 SH SOLE 7022 0 128 MICROSOFT CORP COM 594918104 131984 418 SH OTR 410 0 8 NASDAQ INC COM 631103108 4518189 92986 SH SOLE 92095 0 891 NASDAQ INC COM 631103108 60009 1235 SH OTR 1223 0 12 NEWMONT CORP COM 651639106 275647 7460 SH SOLE 7460 0 0 OSHKOSH CORP COM 688239201 1341173 14054 SH SOLE 13801 0 253 OSHKOSH CORP COM 688239201 60312 632 SH OTR 621 0 11 PEPSICO INC COM 713448108 269410 1590 SH SOLE 1590 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4158397 46961 SH SOLE 46229 0 732 QORVO INC COM 74736K101 1909400 20000 SH SOLE 20000 0 0 QUALCOMM INC COM 747525103 1423234 12815 SH SOLE 12533 0 282 QUALCOMM INC COM 747525103 41647 375 SH OTR 367 0 8 REPUBLIC SVCS INC COM 760759100 299841 2104 SH SOLE 2104 0 0 SALESFORCE INC COM 79466L302 5283636 26056 SH SOLE 25842 0 214 SALESFORCE INC COM 79466L302 54345 268 SH OTR 266 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 2267570 23000 SH SOLE 23000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 194503 455 SH SOLE 455 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171420 401 SH OTR 401 0 0 UNION PAC CORP COM 907818108 2015734 9899 SH SOLE 9670 0 229 UNION PAC CORP COM 907818108 59867 294 SH OTR 287 0 7 VISA INC COM CL A 92826C839 1866761 8116 SH SOLE 7930 0 186 VISA INC COM CL A 92826C839 70843 308 SH OTR 301 0 7 ZOETIS INC CL A 98978V103 5253848 30198 SH SOLE 29933 0 265 ZOETIS INC CL A 98978V103 63677 366 SH OTR 363 0 3