Filed: 7/19/2024ACC: 0001376474-24-000330
📋 What this filing means
AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $203.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$203.27M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$99.11M48.8%
SHRT TRM CORP BD$32.43M16.0%
IBOXX HI YD ETF$11.62M5.7%
IBOXX INV CP ETF$10.32M5.1%
CL A$7.36M3.6%
MBS ETF$6.09M3.0%
TR UNIT$4.44M2.2%
Portfolio Concentration
Top 3$54.37M26.7%
4–10$37.57M18.5%
11–25$44.22M21.8%
Rest$67.11M33.0%
Top 3 weight
26.7%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.85M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.35K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings76
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares419.69K
TypeSH
Market value$32.43M
15.95%
Sole
410.12K
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares150.60K
TypeSH
Market value$11.62M
5.72%
Sole
147.17K
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares96.36K
TypeSH
Market value$10.32M
5.08%
Sole
94.17K
Shared
0.00
None
2.19K
AMAZON COM INC
SOLEShares37.63K
TypeSH
Market value$7.27M
3.58%
Sole
37.27K
Shared
0.00
None
361.00
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$6.09M
2.99%
Sole
64.79K
Shared
0.00
None
1.51K
ZOETIS INC
SOLEShares30.14K
TypeSH
Market value$5.23M
2.57%
Sole
29.92K
Shared
0.00
None
219.00
JPMORGAN CHASE & CO
SOLEShares25K
TypeSH
Market value$5.06M
2.49%
Sole
25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$4.94M
2.43%
Sole
10.81K
Shared
0.00
None
230.00
NASDAQ INC
SOLEShares75.53K
TypeSH
Market value$4.55M
2.24%
Sole
75.22K
Shared
0.00
None
318.00
SPDR S&P 500 ETF TR
SOLEShares8.15K
TypeSH
Market value$4.44M
2.18%
Sole
7.76K
Shared
0.00
None
396.00
MARVELL TECHNOLOGY INC
SOLEShares58.44K
TypeSH
Market value$4.09M
2.01%
Sole
58.26K
Shared
0.00
None
187.00
APPLE INC
SOLEShares18.22K
TypeSH
Market value$3.84M
1.89%
Sole
17.87K
Shared
0.00
None
352.00
BOEING CO
SOLEShares20K
TypeSH
Market value$3.64M
1.79%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$3.46M
1.70%
Sole
25.68K
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares17.77K
TypeSH
Market value$3.26M
1.60%
Sole
17.35K
Shared
0.00
None
417.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$3.17M
1.56%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.24K
TypeSH
Market value$3.12M
1.53%
Sole
24.61K
Shared
0.00
None
631.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$2.98M
1.47%
Sole
30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.82K
TypeSH
Market value$2.55M
1.25%
Sole
2.75K
Shared
0.00
None
64.00
SKYWORKS SOLUTIONS INC
SOLEShares23K
TypeSH
Market value$2.45M
1.21%
Sole
23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.19K
TypeSH
Market value$2.40M
1.18%
Sole
7.04K
Shared
0.00
None
157.00
SELECT SECTOR SPDR TR
SOLEShares10.54K
TypeSH
Market value$2.39M
1.17%
Sole
10.03K
Shared
0.00
None
512.00
QORVO INC
SOLEShares20K
TypeSH
Market value$2.32M
1.14%
Sole
20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares29.66K
TypeSH
Market value$2.28M
1.12%
Sole
28.97K
Shared
0.00
None
683.00
VISA INC
SOLEShares8.69K
TypeSH
Market value$2.28M
1.12%
Sole
8.51K
Shared
0.00
None
183.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 419.69K | SH | $32.43M 15.95% | 410.12K | 0.00 | 9.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 150.60K | SH | $11.62M 5.72% | 147.17K | 0.00 | 3.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 96.36K | SH | $10.32M 5.08% | 94.17K | 0.00 | 2.19K |
AMAZON COM INCSOLE | COM | 37.63K | SH | $7.27M 3.58% | 37.27K | 0.00 | 361.00 |
ISHARES TRSOLE | MBS ETF | 66.31K | SH | $6.09M 2.99% | 64.79K | 0.00 | 1.51K |
ZOETIS INCSOLE | CL A | 30.14K | SH | $5.23M 2.57% | 29.92K | 0.00 | 219.00 |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $5.06M 2.49% | 25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $4.94M 2.43% | 10.81K | 0.00 | 230.00 |
NASDAQ INCSOLE | COM | 75.53K | SH | $4.55M 2.24% | 75.22K | 0.00 | 318.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.15K | SH | $4.44M 2.18% | 7.76K | 0.00 | 396.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 58.44K | SH | $4.09M 2.01% | 58.26K | 0.00 | 187.00 |
APPLE INCSOLE | COM | 18.22K | SH | $3.84M 1.89% | 17.87K | 0.00 | 352.00 |
BOEING COSOLE | COM | 20K | SH | $3.64M 1.79% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 27.13K | SH | $3.46M 1.70% | 25.68K | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL C | 17.77K | SH | $3.26M 1.60% | 17.35K | 0.00 | 417.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $3.17M 1.56% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.24K | SH | $3.12M 1.53% | 24.61K | 0.00 | 631.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $2.98M 1.47% | 30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.82K | SH | $2.55M 1.25% | 2.75K | 0.00 | 64.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 23K | SH | $2.45M 1.21% | 23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.19K | SH | $2.40M 1.18% | 7.04K | 0.00 | 157.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.54K | SH | $2.39M 1.17% | 10.03K | 0.00 | 512.00 |
QORVO INCSOLE | COM | 20K | SH | $2.32M 1.14% | 20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 29.66K | SH | $2.28M 1.12% | 28.97K | 0.00 | 683.00 |
VISA INCSOLE | COM CL A | 8.69K | SH | $2.28M 1.12% | 8.51K | 0.00 | 183.00 |
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