Filed: 5/2/2024ACC: 0001376474-24-000221
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $183.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$183.23M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$95.97M52.4%
SHRT TRM CORP BD$31.65M17.3%
IBOXX HI YD ETF$11.46M6.3%
IBOXX INV CP ETF$10.21M5.6%
CL A$6.86M3.7%
MBS ETF$5.98M3.3%
S&P 500 DV ARIST$4.76M2.6%
Portfolio Concentration
Top 3$53.33M29.1%
4–10$37.40M20.4%
11–25$44.68M24.4%
Rest$47.82M26.1%
Top 3 weight
29.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.70M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.13K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings61
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares409.37K
TypeSH
Market value$31.65M
17.27%
Sole
397.65K
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares147.50K
TypeSH
Market value$11.46M
6.26%
Sole
143.28K
Shared
0.00
None
4.22K
ISHARES TR
SOLEShares93.75K
TypeSH
Market value$10.21M
5.57%
Sole
91.06K
Shared
0.00
None
2.69K
AMAZON COM INC
SOLEShares35.81K
TypeSH
Market value$6.46M
3.53%
Sole
35.46K
Shared
0.00
None
355.00
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$5.98M
3.27%
Sole
62.90K
Shared
0.00
None
1.86K
NASDAQ INC
SOLEShares84.05K
TypeSH
Market value$5.30M
2.89%
Sole
83.57K
Shared
0.00
None
478.00
ZOETIS INC
SOLEShares31.26K
TypeSH
Market value$5.29M
2.89%
Sole
31K
Shared
0.00
None
260.00
JPMORGAN CHASE & CO
SOLEShares25K
TypeSH
Market value$5.01M
2.73%
Sole
25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares46.91K
TypeSH
Market value$4.76M
2.60%
Sole
45.34K
Shared
0.00
None
1.58K
MARVELL TECHNOLOGY INC
SOLEShares64.80K
TypeSH
Market value$4.59M
2.51%
Sole
64.46K
Shared
0.00
None
342.00
GLOBAL PMTS INC
SOLEShares32.47K
TypeSH
Market value$4.34M
2.37%
Sole
32.23K
Shared
0.00
None
241.00
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$4.07M
2.22%
Sole
9.45K
Shared
0.00
None
219.00
BOEING CO
SOLEShares20K
TypeSH
Market value$3.86M
2.11%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$3.67M
2.00%
Sole
30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.26K
TypeSH
Market value$3.30M
1.80%
Sole
18.84K
Shared
0.00
None
422.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$3.16M
1.73%
Sole
50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares70K
TypeSH
Market value$3.09M
1.69%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.54K
TypeSH
Market value$2.67M
1.46%
Sole
17.08K
Shared
0.00
None
460.00
CATERPILLAR INC
SOLEShares7.12K
TypeSH
Market value$2.61M
1.42%
Sole
6.95K
Shared
0.00
None
165.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.49M
1.36%
Sole
23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.04K
TypeSH
Market value$2.37M
1.29%
Sole
2.97K
Shared
0.00
None
75.00
VISA INC
SOLEShares8.35K
TypeSH
Market value$2.33M
1.27%
Sole
8.17K
Shared
0.00
None
178.00
QORVO INC
SOLEShares20K
TypeSH
Market value$2.30M
1.25%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.81K
TypeSH
Market value$2.23M
1.22%
Sole
4.70K
Shared
0.00
None
108.00
CSX CORP
SOLEShares59.03K
TypeSH
Market value$2.19M
1.19%
Sole
57.61K
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 409.37K | SH | $31.65M 17.27% | 397.65K | 0.00 | 11.72K |
ISHARES TRSOLE | IBOXX HI YD ETF | 147.50K | SH | $11.46M 6.26% | 143.28K | 0.00 | 4.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.75K | SH | $10.21M 5.57% | 91.06K | 0.00 | 2.69K |
AMAZON COM INCSOLE | COM | 35.81K | SH | $6.46M 3.53% | 35.46K | 0.00 | 355.00 |
ISHARES TRSOLE | MBS ETF | 64.75K | SH | $5.98M 3.27% | 62.90K | 0.00 | 1.86K |
NASDAQ INCSOLE | COM | 84.05K | SH | $5.30M 2.89% | 83.57K | 0.00 | 478.00 |
ZOETIS INCSOLE | CL A | 31.26K | SH | $5.29M 2.89% | 31K | 0.00 | 260.00 |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $5.01M 2.73% | 25K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.91K | SH | $4.76M 2.60% | 45.34K | 0.00 | 1.58K |
MARVELL TECHNOLOGY INCSOLE | COM | 64.80K | SH | $4.59M 2.51% | 64.46K | 0.00 | 342.00 |
GLOBAL PMTS INCSOLE | COM | 32.47K | SH | $4.34M 2.37% | 32.23K | 0.00 | 241.00 |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $4.07M 2.22% | 9.45K | 0.00 | 219.00 |
BOEING COSOLE | COM | 20K | SH | $3.86M 2.11% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $3.67M 2.00% | 30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.26K | SH | $3.30M 1.80% | 18.84K | 0.00 | 422.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $3.16M 1.73% | 50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 70K | SH | $3.09M 1.69% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.54K | SH | $2.67M 1.46% | 17.08K | 0.00 | 460.00 |
CATERPILLAR INCSOLE | COM | 7.12K | SH | $2.61M 1.42% | 6.95K | 0.00 | 165.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.49M 1.36% | 23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.04K | SH | $2.37M 1.29% | 2.97K | 0.00 | 75.00 |
VISA INCSOLE | COM CL A | 8.35K | SH | $2.33M 1.27% | 8.17K | 0.00 | 178.00 |
QORVO INCSOLE | COM | 20K | SH | $2.30M 1.25% | 20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.81K | SH | $2.23M 1.22% | 4.70K | 0.00 | 108.00 |
CSX CORPSOLE | COM | 59.03K | SH | $2.19M 1.19% | 57.61K | 0.00 | 1.42K |
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