# EDGAR Filing Document

**Accession Number:** 0001846160
**File Stem:** 0001376474-23-000068
**Filing Date:** 2023-1
**Character Count:** 10620
**Document Hash:** 2f5c458edcc8763a383c17e95de1d4a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000068.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001376474-23-000068

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**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:** 23563863

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AAFMAA Wealth Management  Trust LLC<br>**Address:** 639 EXECUTIVE PLACE SUITE 200<br>FAYETTEVILLE, NC 28305

**Form 13F File Number:** 028-20764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel McLaughlin<br>**Title:** Chief Financial Officer<br>**Phone:** 910-307-3710

**Signature, Place, and Date of Signing:**

/s/ Dan McLaughlin  Fayetteville, NC  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $110842739

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                                                                        | Form 13F File Number   |
|:---|:---|:---|
|  | Walt Lincoln Chairman of the Board of AAFMAA Wealth Management  Trust LLC and AAFMAA Mortgage Services LLC. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 452670 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 66098 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2154186 | 33259 | SH |  | SOLE |  | 32760 | 0 | 499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29665 | 458 | SH |  | DFND |  | 451 | 0 | 7 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 684420 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 361374 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1244527 | 14026 | SH |  | SOLE |  | 13799 | 0 | 227 |
| AMAZON COM INC | COM | 023135106 |  | 1866480 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 372512 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2766990 | 21296 | SH |  | SOLE |  | 20986 | 0 | 310 |
| APPLIED MATLS INC | COM | 038222105 |  | 2683890 | 27561 | SH |  | SOLE |  | 27146 | 0 | 415 |
| APPLIED MATLS INC | COM | 038222105 |  | 42166 | 433 | SH |  | DFND |  | 426 | 0 | 7 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1214830 | 18362 | SH |  | SOLE |  | 17761 | 0 | 601 |
| BOEING CO | COM | 097023105 |  | 6850973 | 35965 | SH |  | SOLE |  | 35647 | 0 | 318 |
| BOEING CO | COM | 097023105 |  | 40765 | 214 | SH |  | DFND |  | 212 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 3118831 | 13019 | SH |  | SOLE |  | 12798 | 0 | 221 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 521489 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 364544 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2957804 | 13408 | SH |  | SOLE |  | 13193 | 0 | 215 |
| CHUBB LIMITED | COM | H1467J104 |  | 65298 | 296 | SH |  | DFND |  | 291 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2576391 | 56962 | SH |  | SOLE |  | 56962 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1983732 | 80738 | SH |  | SOLE |  | 79260 | 0 | 1478 |
| COTERRA ENERGY INC | COM | 127097103 |  | 49140 | 2000 | SH |  | DFND |  | 1963 | 0 | 37 |
| EMERSON ELEC CO | COM | 291011104 |  | 376651 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2990724 | 30112 | SH |  | SOLE |  | 29861 | 0 | 251 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2933496 | 8543 | SH |  | SOLE |  | 8396 | 0 | 147 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 53567 | 156 | SH |  | DFND |  | 153 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 2990247 | 9467 | SH |  | SOLE |  | 9312 | 0 | 155 |
| HOME DEPOT INC | COM | 437076102 |  | 53064 | 168 | SH |  | DFND |  | 165 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 2946629 | 5753 | SH |  | SOLE |  | 5647 | 0 | 106 |
| INTEL CORP | COM | 458140100 |  | 1884142 | 71288 | SH |  | SOLE |  | 71288 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217454 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 213242 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3826409 | 28534 | SH |  | SOLE |  | 28534 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1525079 | 29099 | SH |  | SOLE |  | 28220 | 0 | 879 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 47169 | 900 | SH |  | DFND |  | 873 | 0 | 27 |
| LINDE PLC | SHS | G5494J103 |  | 2983243 | 9146 | SH |  | SOLE |  | 8995 | 0 | 151 |
| LOWES COS INC | COM | 548661107 |  | 337513 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3795155 | 102461 | SH |  | SOLE |  | 101611 | 0 | 850 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31373 | 847 | SH |  | DFND |  | 840 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 586354 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1181344 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2406800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2929080 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 499800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2821963 | 11767 | SH |  | SOLE |  | 11597 | 0 | 170 |
| MICROSOFT CORP | COM | 594918104 |  | 50122 | 209 | SH |  | DFND |  | 206 | 0 | 3 |
| MOSAIC CO NEW | COM | 61945C103 |  | 438700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6324940 | 103096 | SH |  | SOLE |  | 102169 | 0 | 927 |
| NASDAQ INC | COM | 631103108 |  | 59080 | 963 | SH |  | DFND |  | 954 | 0 | 9 |
| NEWMONT CORP | COM | 651639106 |  | 297549 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1583980 | 17961 | SH |  | SOLE |  | 17712 | 0 | 249 |
| OSHKOSH CORP | COM | 688239201 |  | 42508 | 482 | SH |  | DFND |  | 475 | 0 | 7 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1071241 | 11904 | SH |  | SOLE |  | 11904 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1812800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2342052 | 21303 | SH |  | SOLE |  | 20969 | 0 | 334 |
| QUALCOMM INC | COM | 747525103 |  | 30893 | 281 | SH |  | DFND |  | 277 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 327248 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3521589 | 26560 | SH |  | SOLE |  | 26286 | 0 | 274 |
| SALESFORCE INC | COM | 79466L302 |  | 27314 | 206 | SH |  | DFND |  | 204 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2095990 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 214926 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 141499 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2404618 | 59067 | SH |  | SOLE |  | 59067 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1257595 | 29226 | SH |  | SOLE |  | 29226 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2626269 | 12683 | SH |  | SOLE |  | 12487 | 0 | 196 |
| UNION PAC CORP | COM | 907818108 |  | 44106 | 213 | SH |  | DFND |  | 210 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 6164863 | 29673 | SH |  | SOLE |  | 29445 | 0 | 228 |
| VISA INC | COM CL A | 92826C839 |  | 46746 | 225 | SH |  | DFND |  | 223 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 2606400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5168964 | 35271 | SH |  | SOLE |  | 34996 | 0 | 275 |
| ZOETIS INC | CL A | 98978V103 |  | 41474 | 283 | SH |  | DFND |  | 281 | 0 | 2 |

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