Filed: 8/4/2023ACC: 0001376474-23-000390
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $121.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$121.09M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$83.11M68.6%
COM CL A$6.97M5.8%
TIPS BD ETF$6.66M5.5%
CL A$5.18M4.3%
SHS$4.54M3.7%
S&P 500 DV ARIST$4.51M3.7%
UNIT SER 1$4.04M3.3%
Portfolio Concentration
Top 3$19.59M16.2%
4–10$33.69M27.8%
11–25$43.90M36.3%
Rest$23.91M19.7%
Top 3 weight
16.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.25M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings49
Rows:
VISA INC
SOLEShares29.36K
TypeSH
Market value$6.97M
5.76%
Sole
29.16K
Shared
0.00
None
202.00
ISHARES TR
SOLEShares61.86K
TypeSH
Market value$6.66M
5.50%
Sole
61.34K
Shared
0.00
None
518.00
BOEING CO
SOLEShares28.21K
TypeSH
Market value$5.96M
4.92%
Sole
27.99K
Shared
0.00
None
225.00
MARVELL TECHNOLOGY INC
SOLEShares98.80K
TypeSH
Market value$5.91M
4.88%
Sole
97.95K
Shared
0.00
None
849.00
SALESFORCE INC
SOLEShares25.95K
TypeSH
Market value$5.48M
4.53%
Sole
25.72K
Shared
0.00
None
232.00
ZOETIS INC
SOLEShares30.09K
TypeSH
Market value$5.18M
4.28%
Sole
29.82K
Shared
0.00
None
268.00
NASDAQ INC
SOLEShares91.23K
TypeSH
Market value$4.55M
3.76%
Sole
90.39K
Shared
0.00
None
848.00
PROSHARES TR
SOLEShares47.81K
TypeSH
Market value$4.51M
3.72%
Sole
46.95K
Shared
0.00
None
859.00
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$4.04M
3.34%
Sole
10.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares27.67K
TypeSH
Market value$4.02M
3.32%
Sole
27.67K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares36.70K
TypeSH
Market value$3.62M
2.99%
Sole
36.26K
Shared
0.00
None
441.00
APPLE INC
SOLEShares18.48K
TypeSH
Market value$3.59M
2.96%
Sole
18.21K
Shared
0.00
None
277.00
MICROSOFT CORP
SOLEShares10.02K
TypeSH
Market value$3.41M
2.82%
Sole
9.86K
Shared
0.00
None
158.00
CATERPILLAR INC
SOLEShares13.36K
TypeSH
Market value$3.29M
2.72%
Sole
13.15K
Shared
0.00
None
215.00
LINDE PLC
SOLEShares8.40K
TypeSH
Market value$3.20M
2.64%
Sole
8.27K
Shared
0.00
None
130.00
HOME DEPOT INC
SOLEShares9.65K
TypeSH
Market value$3.00M
2.48%
Sole
9.49K
Shared
0.00
None
156.00
UNION PAC CORP
SOLEShares14.24K
TypeSH
Market value$2.91M
2.41%
Sole
14.01K
Shared
0.00
None
236.00
APPLIED MATLS INC
SOLEShares20.05K
TypeSH
Market value$2.90M
2.39%
Sole
19.76K
Shared
0.00
None
288.00
AMAZON COM INC
SOLEShares22.22K
TypeSH
Market value$2.90M
2.39%
Sole
22.22K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares14.48K
TypeSH
Market value$2.79M
2.30%
Sole
14.24K
Shared
0.00
None
236.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.68M
2.21%
Sole
30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares57.14K
TypeSH
Market value$2.63M
2.17%
Sole
57.14K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.55M
2.10%
Sole
23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares71.29K
TypeSH
Market value$2.38M
1.97%
Sole
71.29K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares58.26K
TypeSH
Market value$2.07M
1.71%
Sole
58.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 29.36K | SH | $6.97M 5.76% | 29.16K | 0.00 | 202.00 |
ISHARES TRSOLE | TIPS BD ETF | 61.86K | SH | $6.66M 5.50% | 61.34K | 0.00 | 518.00 |
BOEING COSOLE | COM | 28.21K | SH | $5.96M 4.92% | 27.99K | 0.00 | 225.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 98.80K | SH | $5.91M 4.88% | 97.95K | 0.00 | 849.00 |
SALESFORCE INCSOLE | COM | 25.95K | SH | $5.48M 4.53% | 25.72K | 0.00 | 232.00 |
ZOETIS INCSOLE | CL A | 30.09K | SH | $5.18M 4.28% | 29.82K | 0.00 | 268.00 |
NASDAQ INCSOLE | COM | 91.23K | SH | $4.55M 3.76% | 90.39K | 0.00 | 848.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 47.81K | SH | $4.51M 3.72% | 46.95K | 0.00 | 859.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $4.04M 3.34% | 10.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 27.67K | SH | $4.02M 3.32% | 27.67K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 36.70K | SH | $3.62M 2.99% | 36.26K | 0.00 | 441.00 |
APPLE INCSOLE | COM | 18.48K | SH | $3.59M 2.96% | 18.21K | 0.00 | 277.00 |
MICROSOFT CORPSOLE | COM | 10.02K | SH | $3.41M 2.82% | 9.86K | 0.00 | 158.00 |
CATERPILLAR INCSOLE | COM | 13.36K | SH | $3.29M 2.72% | 13.15K | 0.00 | 215.00 |
LINDE PLCSOLE | SHS | 8.40K | SH | $3.20M 2.64% | 8.27K | 0.00 | 130.00 |
HOME DEPOT INCSOLE | COM | 9.65K | SH | $3.00M 2.48% | 9.49K | 0.00 | 156.00 |
UNION PAC CORPSOLE | COM | 14.24K | SH | $2.91M 2.41% | 14.01K | 0.00 | 236.00 |
APPLIED MATLS INCSOLE | COM | 20.05K | SH | $2.90M 2.39% | 19.76K | 0.00 | 288.00 |
AMAZON COM INCSOLE | COM | 22.22K | SH | $2.90M 2.39% | 22.22K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 14.48K | SH | $2.79M 2.30% | 14.24K | 0.00 | 236.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.68M 2.21% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 57.14K | SH | $2.63M 2.17% | 57.14K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.55M 2.10% | 23K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 71.29K | SH | $2.38M 1.97% | 71.29K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 58.26K | SH | $2.07M 1.71% | 58.26K | 0.00 | 0.00 |
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