Filed: 4/27/2023ACC: 0001376474-23-000265
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $124.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$124.70M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$87.95M70.5%
CL A$9.21M7.4%
COM CL A$6.65M5.3%
TIPS BD ETF$6.22M5.0%
S&P 500 DV ARIST$4.00M3.2%
UNIT SER 1$3.49M2.8%
COM NEW$2.67M2.1%
Portfolio Concentration
Top 3$19.84M15.9%
4–10$34.32M27.5%
11–25$44.59M35.8%
Rest$25.95M20.8%
Top 3 weight
15.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.24M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings52
Rows:
JPMORGAN CHASE & CO
SOLEShares53.45K
TypeSH
Market value$6.96M
5.59%
Sole
53.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.52K
TypeSH
Market value$6.65M
5.34%
Sole
29.30K
Shared
0.00
None
210.00
ISHARES TR
SOLEShares56.40K
TypeSH
Market value$6.22M
4.99%
Sole
55.95K
Shared
0.00
None
441.00
BOEING CO
SOLEShares29.09K
TypeSH
Market value$6.18M
4.96%
Sole
28.87K
Shared
0.00
None
224.00
SALESFORCE INC
SOLEShares27.66K
TypeSH
Market value$5.53M
4.43%
Sole
27.36K
Shared
0.00
None
305.00
ZOETIS INC
SOLEShares29.99K
TypeSH
Market value$4.99M
4.00%
Sole
29.70K
Shared
0.00
None
287.00
NASDAQ INC
SOLEShares88.64K
TypeSH
Market value$4.85M
3.89%
Sole
87.87K
Shared
0.00
None
773.00
MARVELL TECHNOLOGY INC
SOLEShares105.34K
TypeSH
Market value$4.56M
3.66%
Sole
104.19K
Shared
0.00
None
1.14K
META PLATFORMS INC
SOLEShares19.89K
TypeSH
Market value$4.22M
3.38%
Sole
19.89K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares43.81K
TypeSH
Market value$4.00M
3.21%
Sole
43.39K
Shared
0.00
None
425.00
GLOBAL PMTS INC
SOLEShares34.10K
TypeSH
Market value$3.59M
2.88%
Sole
33.67K
Shared
0.00
None
424.00
APPLE INC
SOLEShares21.34K
TypeSH
Market value$3.52M
2.82%
Sole
21.01K
Shared
0.00
None
332.00
INVESCO QQQ TR
SOLEShares10.88K
TypeSH
Market value$3.49M
2.80%
Sole
10.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$3.48M
2.79%
Sole
8.47K
Shared
0.00
None
193.00
APPLIED MATLS INC
SOLEShares28.14K
TypeSH
Market value$3.46M
2.77%
Sole
27.71K
Shared
0.00
None
423.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$3.00M
2.41%
Sole
30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.61K
TypeSH
Market value$2.89M
2.31%
Sole
12.42K
Shared
0.00
None
190.00
HOME DEPOT INC
SOLEShares9.44K
TypeSH
Market value$2.79M
2.23%
Sole
9.29K
Shared
0.00
None
149.00
GOLDMAN SACHS GROUP INC
SOLEShares8.44K
TypeSH
Market value$2.76M
2.21%
Sole
8.31K
Shared
0.00
None
132.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.71M
2.18%
Sole
23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.04K
TypeSH
Market value$2.67M
2.14%
Sole
57.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.14K
TypeSH
Market value$2.64M
2.12%
Sole
12.91K
Shared
0.00
None
226.00
CHUBB LIMITED
SOLEShares13.53K
TypeSH
Market value$2.63M
2.11%
Sole
13.31K
Shared
0.00
None
215.00
HUMANA INC
SOLEShares5.41K
TypeSH
Market value$2.62M
2.10%
Sole
5.31K
Shared
0.00
None
97.00
INTEL CORP
SOLEShares71.29K
TypeSH
Market value$2.33M
1.87%
Sole
71.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 53.45K | SH | $6.96M 5.59% | 53.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.52K | SH | $6.65M 5.34% | 29.30K | 0.00 | 210.00 |
ISHARES TRSOLE | TIPS BD ETF | 56.40K | SH | $6.22M 4.99% | 55.95K | 0.00 | 441.00 |
BOEING COSOLE | COM | 29.09K | SH | $6.18M 4.96% | 28.87K | 0.00 | 224.00 |
SALESFORCE INCSOLE | COM | 27.66K | SH | $5.53M 4.43% | 27.36K | 0.00 | 305.00 |
ZOETIS INCSOLE | CL A | 29.99K | SH | $4.99M 4.00% | 29.70K | 0.00 | 287.00 |
NASDAQ INCSOLE | COM | 88.64K | SH | $4.85M 3.89% | 87.87K | 0.00 | 773.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 105.34K | SH | $4.56M 3.66% | 104.19K | 0.00 | 1.14K |
META PLATFORMS INCSOLE | CL A | 19.89K | SH | $4.22M 3.38% | 19.89K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.81K | SH | $4.00M 3.21% | 43.39K | 0.00 | 425.00 |
GLOBAL PMTS INCSOLE | COM | 34.10K | SH | $3.59M 2.88% | 33.67K | 0.00 | 424.00 |
APPLE INCSOLE | COM | 21.34K | SH | $3.52M 2.82% | 21.01K | 0.00 | 332.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.88K | SH | $3.49M 2.80% | 10.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $3.48M 2.79% | 8.47K | 0.00 | 193.00 |
APPLIED MATLS INCSOLE | COM | 28.14K | SH | $3.46M 2.77% | 27.71K | 0.00 | 423.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $3.00M 2.41% | 30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.61K | SH | $2.89M 2.31% | 12.42K | 0.00 | 190.00 |
HOME DEPOT INCSOLE | COM | 9.44K | SH | $2.79M 2.23% | 9.29K | 0.00 | 149.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.44K | SH | $2.76M 2.21% | 8.31K | 0.00 | 132.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.71M 2.18% | 23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.04K | SH | $2.67M 2.14% | 57.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.14K | SH | $2.64M 2.12% | 12.91K | 0.00 | 226.00 |
CHUBB LIMITEDSOLE | COM | 13.53K | SH | $2.63M 2.11% | 13.31K | 0.00 | 215.00 |
HUMANA INCSOLE | COM | 5.41K | SH | $2.62M 2.10% | 5.31K | 0.00 | 97.00 |
INTEL CORPSOLE | COM | 71.29K | SH | $2.33M 1.87% | 71.29K | 0.00 | 0.00 |
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