Filed: 11/8/2023ACC: 0001376474-23-000481
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.62M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$75.54M70.2%
TIPS BD ETF$6.56M6.1%
CL A$5.32M4.9%
S&P 500 DV ARIST$4.16M3.9%
UNIT SER 1$3.92M3.6%
SHS$3.34M3.1%
ISHARES NEW$2.40M2.2%
Portfolio Concentration
Top 3$17.40M16.2%
4–10$30.34M28.2%
11–25$34.50M32.1%
Rest$25.38M23.6%
Top 3 weight
16.2%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.16M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.95K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares63.28K
TypeSH
Market value$6.56M
6.10%
Sole
62.73K
Shared
0.00
None
545.00
BOEING CO
SOLEShares28.71K
TypeSH
Market value$5.50M
5.11%
Sole
28.50K
Shared
0.00
None
213.00
SALESFORCE INC
SOLEShares26.32K
TypeSH
Market value$5.34M
4.96%
Sole
26.11K
Shared
0.00
None
216.00
ZOETIS INC
SOLEShares30.56K
TypeSH
Market value$5.32M
4.94%
Sole
30.30K
Shared
0.00
None
268.00
NASDAQ INC
SOLEShares94.22K
TypeSH
Market value$4.58M
4.25%
Sole
93.32K
Shared
0.00
None
903.00
GLOBAL PMTS INC
SOLEShares36.88K
TypeSH
Market value$4.26M
3.95%
Sole
36.44K
Shared
0.00
None
441.00
PROSHARES TR
SOLEShares46.96K
TypeSH
Market value$4.16M
3.86%
Sole
46.23K
Shared
0.00
None
732.00
MARVELL TECHNOLOGY INC
SOLEShares76.16K
TypeSH
Market value$4.12M
3.83%
Sole
75.54K
Shared
0.00
None
623.00
JPMORGAN CHASE & CO
SOLEShares27.48K
TypeSH
Market value$3.99M
3.70%
Sole
27.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$3.92M
3.64%
Sole
10.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.39K
TypeSH
Market value$2.97M
2.76%
Sole
23.39K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.31K
TypeSH
Market value$2.54M
2.36%
Sole
9.12K
Shared
0.00
None
195.00
INTEL CORP
SOLEShares70K
TypeSH
Market value$2.49M
2.31%
Sole
70K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.43M
2.26%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.15K
TypeSH
Market value$2.42M
2.25%
Sole
13.91K
Shared
0.00
None
244.00
ISHARES GOLD TR
SOLEShares68.53K
TypeSH
Market value$2.40M
2.23%
Sole
66.78K
Shared
0.00
None
1.74K
MICROSOFT CORP
SOLEShares7.57K
TypeSH
Market value$2.39M
2.22%
Sole
7.43K
Shared
0.00
None
136.00
CITIGROUP INC
SOLEShares56.75K
TypeSH
Market value$2.33M
2.17%
Sole
56.75K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.27M
2.11%
Sole
23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.78K
TypeSH
Market value$2.15M
2.00%
Sole
5.66K
Shared
0.00
None
125.00
HOME DEPOT INC
SOLEShares6.95K
TypeSH
Market value$2.10M
1.95%
Sole
6.80K
Shared
0.00
None
149.00
UNION PAC CORP
SOLEShares10.19K
TypeSH
Market value$2.08M
1.93%
Sole
9.96K
Shared
0.00
None
236.00
HUMANA INC
SOLEShares4.17K
TypeSH
Market value$2.03M
1.89%
Sole
4.08K
Shared
0.00
None
95.00
CHUBB LIMITED
SOLEShares9.39K
TypeSH
Market value$1.95M
1.82%
Sole
9.15K
Shared
0.00
None
236.00
VISA INC
SOLEShares8.42K
TypeSH
Market value$1.94M
1.80%
Sole
8.23K
Shared
0.00
None
193.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 63.28K | SH | $6.56M 6.10% | 62.73K | 0.00 | 545.00 |
BOEING COSOLE | COM | 28.71K | SH | $5.50M 5.11% | 28.50K | 0.00 | 213.00 |
SALESFORCE INCSOLE | COM | 26.32K | SH | $5.34M 4.96% | 26.11K | 0.00 | 216.00 |
ZOETIS INCSOLE | CL A | 30.56K | SH | $5.32M 4.94% | 30.30K | 0.00 | 268.00 |
NASDAQ INCSOLE | COM | 94.22K | SH | $4.58M 4.25% | 93.32K | 0.00 | 903.00 |
GLOBAL PMTS INCSOLE | COM | 36.88K | SH | $4.26M 3.95% | 36.44K | 0.00 | 441.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.96K | SH | $4.16M 3.86% | 46.23K | 0.00 | 732.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 76.16K | SH | $4.12M 3.83% | 75.54K | 0.00 | 623.00 |
JPMORGAN CHASE & COSOLE | COM | 27.48K | SH | $3.99M 3.70% | 27.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $3.92M 3.64% | 10.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.39K | SH | $2.97M 2.76% | 23.39K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.31K | SH | $2.54M 2.36% | 9.12K | 0.00 | 195.00 |
INTEL CORPSOLE | COM | 70K | SH | $2.49M 2.31% | 70K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.43M 2.26% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.15K | SH | $2.42M 2.25% | 13.91K | 0.00 | 244.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.53K | SH | $2.40M 2.23% | 66.78K | 0.00 | 1.74K |
MICROSOFT CORPSOLE | COM | 7.57K | SH | $2.39M 2.22% | 7.43K | 0.00 | 136.00 |
CITIGROUP INCSOLE | COM NEW | 56.75K | SH | $2.33M 2.17% | 56.75K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.27M 2.11% | 23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.78K | SH | $2.15M 2.00% | 5.66K | 0.00 | 125.00 |
HOME DEPOT INCSOLE | COM | 6.95K | SH | $2.10M 1.95% | 6.80K | 0.00 | 149.00 |
UNION PAC CORPSOLE | COM | 10.19K | SH | $2.08M 1.93% | 9.96K | 0.00 | 236.00 |
HUMANA INCSOLE | COM | 4.17K | SH | $2.03M 1.89% | 4.08K | 0.00 | 95.00 |
CHUBB LIMITEDSOLE | COM | 9.39K | SH | $1.95M 1.82% | 9.15K | 0.00 | 236.00 |
VISA INCSOLE | COM CL A | 8.42K | SH | $1.94M 1.80% | 8.23K | 0.00 | 193.00 |
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