0001376474-21-000237.txt : 20210729 0001376474-21-000237.hdr.sgml : 20210729 20210729131541 ACCESSION NUMBER: 0001376474-21-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126255 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 06-30-2021 06-30-2021 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 07-27-2021 1 63 217877 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 9212 81785 SH SOLE 81785 0 0 Advanced Micro Devices Inc Com COM 007903107 7939 84522 SH SOLE 84522 0 0 Analog Devices Inc COM 032654105 340 1976 SH SOLE 1976 0 0 Apple, Inc COM 037833100 6010 43881 SH SOLE 43881 0 0 Applied Materials Inc Com COM 038222105 8699 61089 SH SOLE 61089 0 0 AT&T Inc COM 00206R102 3402 118208 SH SOLE 118208 0 0 Bank of America Corp COM 060505104 3883 94177 SH SOLE 94177 0 0 Boeing Co COM 097023105 7929 33100 SH SOLE 33100 0 0 Chevron Corp New COM 166764100 1517 14481 SH SOLE 14481 0 0 Chubb Limited COM H1467J104 6563 41290 SH SOLE 41290 0 0 Cisco Systems Inc COM 17275R102 876 16536 SH SOLE 16536 0 0 Citigroup Inc COM 172967424 3823 54038 SH SOLE 54038 0 0 Conoco Phillips COM 20825C104 4208 69098 SH SOLE 69098 0 0 CVS Health Corp COM 126650100 1232 14769 SH OTR 14769 0 0 Dominion Resources Inc COM 25746U109 759 10319 SH OTR 10319 0 0 Eli Lilly COM 532457108 4338 18900 SH SOLE 18900 0 0 Emerson Electric COM 291011104 3809 39583 SH SOLE 39583 0 0 Exxon Mobil Corp COM 30231G102 2252 35695 SH OTR 35695 0 0 Facebook Inc COM 30303M102 3523 10132 SH SOLE 10132 0 0 Global Pmts Inc Com COM 37940x102 5565 29676 SH SOLE 29676 0 0 Goldman Sachs Group Inc COM 38141G104 3556 9370 SH SOLE 9370 0 0 Hershey Co COM 427866108 438 2514 SH OTR 2514 0 0 Home Depot Inc COM 437076102 7575 23753 SH SOLE 23753 0 0 Honeywell International Inc COM 438516106 3614 16474 SH SOLE 16474 0 0 iShares Core Dividend Growth TR UNIT 46434V621 269 5351 SH SOLE 5351 0 0 iShares Russell 1000 Growth ETF TR UNIT 464287614 570 2098 SH SOLE 2098 0 0 Ishares Tr Russsell 2000 ETF TR UNIT 464287655 372 1622 SH SOLE 1622 0 0 JM Smucker COM 832696405 1079 8326 SH OTR 8326 0 0 JPMorgan Chase & Co. COM 46625H100 4615 29672 SH SOLE 29672 0 0 Kinder Morgan Inc COM 49456B101 1386 76015 SH OTR 76015 0 0 Knight-Swift Transn Hldgs Inc Cl A COM 499049104 2681 58970 SH SOLE 58970 0 0 Kraft Heinz Co. COM 500754106 5845 143324 SH SOLE 143324 0 0 Lincoln National Corp. COM 534187109 3142 50000 SH SOLE 50000 0 0 Linde Com COM G5494J103 3659 12655 SH SOLE 12655 0 0 Lowes Companies Inc COM 548661107 301 1552 SH SOLE 1552 0 0 Marvell Technology Group COM 573874104 3817 65443 SH SOLE 65443 0 0 McDonalds Corp COM 580135101 585 2532 SH OTR 2532 0 0 Merck & Co COM 58933Y105 692 8898 SH OTR 8898 0 0 Micron Tech Inc. COM 595112103 4249 50000 SH SOLE 50000 0 0 Microsoft Inc COM 594918104 7570 27944 SH SOLE 27944 0 0 Nasdaq Inc COM 631103108 3215 18288 SH SOLE 18288 0 0 Oshkosh Corp COM 688239201 8778 70426 SH SOLE 70426 0 0 Pioneer Nat Res Co COM 723787107 8229 50636 SH SOLE 50636 0 0 Progressive Corp. COM 743315103 3928 40000 SH SOLE 40000 0 0 Proshares S&P 500 Aristocrats ETF TR UNIT 74348A467 1183 13053 SH SOLE 13053 0 0 Qorvo Inc. COM 74736K101 2935 15000 SH SOLE 15000 0 0 Qualcomm Inc COM 747525103 7568 52946 SH SOLE 52946 0 0 Realty Income Corp COM 756109104 1167 17481 SH OTR 17481 0 0 Republic Svcs Inc COM 760759100 286 2601 SH SOLE 2601 0 0 Salesforce.com COM 79466L302 7334 30025 SH SOLE 30025 0 0 Skyworks Solutions Inc. COM 83088M102 4410 23000 SH SOLE 23000 0 0 Southern Co Com COM 842587107 497 8221 SH OTR 8221 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 774 1807 SH SOLE 1807 0 0 Teradyne Inc. COM 880770102 3349 25000 SH SOLE 25000 0 0 Texas Instruments COM 882508104 3686 19169 SH SOLE 19169 0 0 Truist Financial Corporation COM 89832Q109 601 10832 SH OTR 10832 0 0 Union Pacific Corp COM 907818108 4281 19464 SH SOLE 19464 0 0 Vanguard Info Tech ETF TR UNIT 92204A702 4255 10671 SH SOLE 10671 0 0 Verizon Inc COM 92343V104 455 8128 SH SOLE 8128 0 0 Visa Inc Class A Shares COM CL A 92826C839 3501 14973 SH SOLE 14973 0 0 Wells Fargo & Co New COM 949746101 930 20533 SH OTR 20533 0 0 Westrock Co COM 96145D105 1007 18926 SH OTR 18926 0 0 Zoetis Inc Cl A COM CL A 98978V103 3614 19390 SH SOLE 19390 0 0