0001376474-21-000138.txt : 20210429 0001376474-21-000138.hdr.sgml : 20210429 20210429165413 ACCESSION NUMBER: 0001376474-21-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AAFMAA Wealth Management & Trust LLC CENTRAL INDEX KEY: 0001846160 IRS NUMBER: 460886762 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20764 FILM NUMBER: 21871637 BUSINESS ADDRESS: STREET 1: 639 EXECUTIVE PLACE, SUITE 200 CITY: FAYETTEVILLE STATE: NC ZIP: 28305 BUSINESS PHONE: 910-307-3500 MAIL ADDRESS: STREET 1: 639 EXECUTIVE PLACE, SUITE 200 CITY: FAYETTEVILLE STATE: NC ZIP: 28305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846160 XXXXXXXX 03-31-2021 03-31-2021 AAFMAA Wealth Management & Trust LLC

639 EXECUTIVE PLACE, SUITE 200 FAYETTEVILLE NC 28305

13F HOLDINGS REPORT 028-20764 N Daniel McLaughlin 910-307-3710 /s/ Dan McLaughlin Fayetteville NC 04-26-2021 1 64 208060 false 1 Walt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC. INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE AbbVie Inc COM 00287Y109 8556 79062 SH SOLE 79062 0 0 Adobe Systems Incorporated COM 00724F101 2381 5009 SH SOLE 5009 0 0 Advanced Micro Devices Inc Com COM 007903107 6609 84201 SH SOLE 84201 0 0 Amazon Com Inc COM 023135106 4056 1311 SH SOLE 1311 0 0 Analog Devices Inc COM 032654105 4184 26980 SH SOLE 26980 0 0 Apple, Inc COM 037833100 8481 69432 SH SOLE 69432 0 0 Applied Materials Inc Com COM 038222105 3608 27008 SH SOLE 27008 0 0 AT&T Inc COM 00206R102 4580 151322 SH SOLE 151322 0 0 Boeing Co COM 097023105 5901 23169 SH SOLE 23169 0 0 Chevron Corp New COM 166764100 3326 31743 SH SOLE 31743 0 0 Chubb Limited COM H1467J104 6531 41344 SH SOLE 41344 0 0 Cisco Systems Inc COM 17275R102 861 16654 SH OTR 16654 0 0 Citigroup Inc COM 172967424 313 4310 SH SOLE 4310 0 0 Conoco Phillips COM 20825C104 500 9457 SH SOLE 9457 0 0 CVS Health Corp COM 126650100 1138 15129 SH OTR 15129 0 0 Dominion Resources Inc COM 25746U109 783 10319 SH OTR 10319 0 0 Eli Lilly COM 532457108 7270 38915 SH SOLE 38915 0 0 Emerson Electric COM 291011104 870 9652 SH SOLE 9652 0 0 Exxon Mobil Corp COM 30231G102 1805 32340 SH OTR 32340 0 0 Fiserv Inc COM 337738108 3029 25446 SH SOLE 25446 0 0 Global Pmts Inc Com COM 37940x102 5963 29583 SH SOLE 29583 0 0 Goldman Sachs Group Inc COM 38141G104 2852 8722 SH SOLE 8722 0 0 Hershey Co COM 427866108 397 2514 SH OTR 2514 0 0 Home Depot Inc COM 437076102 7768 25448 SH SOLE 25448 0 0 Honeywell International Inc COM 438516106 5749 26489 SH SOLE 26489 0 0 iShares Core Dividend Growth TR UNIT 46434V621 246 5107 SH SOLE 5107 0 0 iShares Russell 1000 Growth ETF TR UNIT 464287614 528 2173 SH SOLE 2173 0 0 Ishares Tr Russsell 2000 ETF TR UNIT 464287655 358 1622 SH SOLE 1622 0 0 JM Smucker COM 832696405 3584 28326 SH SOLE 28326 0 0 JPMorgan Chase & Co. COM 46625H100 2851 18731 SH SOLE 18731 0 0 Kinder Morgan Inc COM 49456B101 1291 77555 SH SOLE 77555 0 0 Lam Research Corp COM 512807108 2380 4000 SH SOLE 4000 0 0 Linde Com COM G5494J103 6732 24031 SH SOLE 24031 0 0 Lowes Companies Inc COM 548661107 330 1739 SH SOLE 1739 0 0 Marvell Technology Group COM G5876H105 7108 145128 SH SOLE 145128 0 0 McDonalds Corp COM 580135101 567 2532 SH OTR 2532 0 0 Merck & Co COM 58933Y105 690 8963 SH SOLE 8963 0 0 Micron Tech Inc COM 595112103 3528 40000 SH SOLE 40000 0 0 Microsoft Inc COM 594918104 8002 33943 SH SOLE 33943 0 0 Nasdaq Inc COM 631103108 3783 25656 SH SOLE 25656 0 0 Oshkosh Corp COM 688239201 8631 72743 SH SOLE 72743 0 0 Pioneer Nat Res Co COM 723787107 2728 17180 SH SOLE 17180 0 0 Proshares S&P 500 Aristocrats ETF TR UNIT 74348A467 1156 13408 SH SOLE 13408 0 0 Qorvo Inc COM 74736K101 2740 15000 SH SOLE 15000 0 0 Qualcomm Inc COM 747525103 6960 52499 SH SOLE 52499 0 0 Realty Income Corp COM 756109104 830 13079 SH OTR 13079 0 0 Republic Svcs Inc COM 760759100 261 2633 SH SOLE 2633 0 0 Salesforce.com COM 79466L302 7617 35952 SH SOLE 35952 0 0 Schlumberger Ltd COM 806857108 525 19338 SH OTR 19338 0 0 Skyworks Solutions Inc COM 83088M102 3669 20000 SH SOLE 20000 0 0 Southern Co Com COM 842587107 221 3565 SH OTR 3565 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 739 1866 SH SOLE 1866 0 0 Splunk Inc COM 848637104 2711 20017 SH SOLE 20017 0 0 Texas Instruments COM 882508104 3638 19251 SH SOLE 19251 0 0 The Kraft Heinz Co COM 500754106 1756 43916 SH SOLE 43916 0 0 Truist Financial Corporation COM 89832Q109 631 10832 SH OTR 10832 0 0 Union Pacific Corp COM 907818108 8698 39467 SH SOLE 39467 0 0 United Parcel Service Class B CL B 911312106 605 3564 SH OTR 3564 0 0 Vanguard Info Tech ETF TR UNIT 92204A702 3823 10666 SH SOLE 10666 0 0 Verizon Inc COM 92343V104 473 8143 SH SOLE 8143 0 0 Visa Inc Class A Shares COM CL A 92826C839 5274 24911 SH SOLE 24911 0 0 Wells Fargo & Co New COM 949746101 810 20733 SH OTR 20733 0 0 Westrock Co COM 96145D105 1000 19226 SH OTR 19226 0 0 Zoetis Inc Cl A CL A 98978V103 3045 19340 SH SOLE 19340 0 0