Filed: 2/12/2024ACC: 0001376474-24-000091
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $176.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$176.33M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$92.20M52.3%
SHRT TRM CORP BD$27.98M15.9%
IBOXX HI YD ETF$10.14M5.7%
IBOXX INV CP ETF$9.16M5.2%
CL A$6.66M3.8%
MBS ETF$5.37M3.0%
S&P 500 DV ARIST$4.69M2.7%
Portfolio Concentration
Top 3$47.27M26.8%
4–10$40.96M23.2%
11–25$49.76M28.2%
Rest$38.34M21.7%
Top 3 weight
26.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.72M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.48K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings54
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares361.59K
TypeSH
Market value$27.98M
15.87%
Sole
350.96K
Shared
0.00
None
10.63K
ISHARES TR
SOLEShares130.99K
TypeSH
Market value$10.14M
5.75%
Sole
127.15K
Shared
0.00
None
3.84K
ISHARES TR
SOLEShares82.74K
TypeSH
Market value$9.16M
5.19%
Sole
80.30K
Shared
0.00
None
2.44K
SALESFORCE INC
SOLEShares26.71K
TypeSH
Market value$7.03M
3.99%
Sole
26.51K
Shared
0.00
None
206.00
ZOETIS INC
SOLEShares33.74K
TypeSH
Market value$6.66M
3.78%
Sole
33.45K
Shared
0.00
None
287.00
NASDAQ INC
SOLEShares103.95K
TypeSH
Market value$6.04M
3.43%
Sole
103.02K
Shared
0.00
None
928.00
BOEING CO
SOLEShares21.06K
TypeSH
Market value$5.49M
3.11%
Sole
21.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.09K
TypeSH
Market value$5.37M
3.05%
Sole
55.41K
Shared
0.00
None
1.68K
GLOBAL PMTS INC
SOLEShares40.89K
TypeSH
Market value$5.19M
2.95%
Sole
40.46K
Shared
0.00
None
432.00
MARVELL TECHNOLOGY INC
SOLEShares85.77K
TypeSH
Market value$5.17M
2.93%
Sole
85K
Shared
0.00
None
773.00
AMAZON COM INC
SOLEShares30.92K
TypeSH
Market value$4.70M
2.66%
Sole
30.70K
Shared
0.00
None
216.00
PROSHARES TR
SOLEShares49.27K
TypeSH
Market value$4.69M
2.66%
Sole
46.98K
Shared
0.00
None
2.28K
JPMORGAN CHASE & CO
SOLEShares27.24K
TypeSH
Market value$4.63M
2.63%
Sole
27.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.94K
TypeSH
Market value$4.48M
2.54%
Sole
10.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70K
TypeSH
Market value$3.52M
1.99%
Sole
70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$2.95M
1.67%
Sole
7.71K
Shared
0.00
None
142.00
APPLE INC
SOLEShares15.28K
TypeSH
Market value$2.94M
1.67%
Sole
15K
Shared
0.00
None
275.00
CATERPILLAR INC
SOLEShares9.92K
TypeSH
Market value$2.93M
1.66%
Sole
9.72K
Shared
0.00
None
204.00
ISHARES GOLD TR
SOLEShares74.51K
TypeSH
Market value$2.91M
1.65%
Sole
71.85K
Shared
0.00
None
2.67K
VISA INC
SOLEShares10.46K
TypeSH
Market value$2.72M
1.54%
Sole
10.26K
Shared
0.00
None
203.00
HOME DEPOT INC
SOLEShares7.85K
TypeSH
Market value$2.72M
1.54%
Sole
7.69K
Shared
0.00
None
161.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.71M
1.54%
Sole
30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares20.98K
TypeSH
Market value$2.69M
1.53%
Sole
20.53K
Shared
0.00
None
456.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.59M
1.47%
Sole
23K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$2.57M
1.46%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 361.59K | SH | $27.98M 15.87% | 350.96K | 0.00 | 10.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 130.99K | SH | $10.14M 5.75% | 127.15K | 0.00 | 3.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 82.74K | SH | $9.16M 5.19% | 80.30K | 0.00 | 2.44K |
SALESFORCE INCSOLE | COM | 26.71K | SH | $7.03M 3.99% | 26.51K | 0.00 | 206.00 |
ZOETIS INCSOLE | CL A | 33.74K | SH | $6.66M 3.78% | 33.45K | 0.00 | 287.00 |
NASDAQ INCSOLE | COM | 103.95K | SH | $6.04M 3.43% | 103.02K | 0.00 | 928.00 |
BOEING COSOLE | COM | 21.06K | SH | $5.49M 3.11% | 21.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 57.09K | SH | $5.37M 3.05% | 55.41K | 0.00 | 1.68K |
GLOBAL PMTS INCSOLE | COM | 40.89K | SH | $5.19M 2.95% | 40.46K | 0.00 | 432.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 85.77K | SH | $5.17M 2.93% | 85K | 0.00 | 773.00 |
AMAZON COM INCSOLE | COM | 30.92K | SH | $4.70M 2.66% | 30.70K | 0.00 | 216.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 49.27K | SH | $4.69M 2.66% | 46.98K | 0.00 | 2.28K |
JPMORGAN CHASE & COSOLE | COM | 27.24K | SH | $4.63M 2.63% | 27.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.94K | SH | $4.48M 2.54% | 10.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70K | SH | $3.52M 1.99% | 70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $2.95M 1.67% | 7.71K | 0.00 | 142.00 |
APPLE INCSOLE | COM | 15.28K | SH | $2.94M 1.67% | 15K | 0.00 | 275.00 |
CATERPILLAR INCSOLE | COM | 9.92K | SH | $2.93M 1.66% | 9.72K | 0.00 | 204.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 74.51K | SH | $2.91M 1.65% | 71.85K | 0.00 | 2.67K |
VISA INCSOLE | COM CL A | 10.46K | SH | $2.72M 1.54% | 10.26K | 0.00 | 203.00 |
HOME DEPOT INCSOLE | COM | 7.85K | SH | $2.72M 1.54% | 7.69K | 0.00 | 161.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.71M 1.54% | 30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 20.98K | SH | $2.69M 1.53% | 20.53K | 0.00 | 456.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.59M 1.47% | 23K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $2.57M 1.46% | 50K | 0.00 | 0.00 |
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