Aua Capital Management as of June 30, 2023
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.0 | $41M | 92k | 443.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $8.5M | 118k | 72.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.9 | $7.1M | 69k | 104.04 | |
| Apple (AAPL) | 4.8 | $7.0M | 36k | 193.97 | |
| Ishares Tr National Mun Etf (MUB) | 4.4 | $6.4M | 60k | 106.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.4 | $5.0M | 106k | 47.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.0 | $4.4M | 54k | 81.08 | |
| Amazon (AMZN) | 3.0 | $4.3M | 33k | 130.36 | |
| Altria (MO) | 2.4 | $3.4M | 76k | 45.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.2M | 17k | 187.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.0M | 12k | 261.48 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.0M | 17k | 173.86 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 7.5k | 340.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.5M | 34k | 75.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.4M | 32k | 75.66 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.3M | 16k | 142.10 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $1.8M | 16k | 115.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 15k | 120.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.7M | 17k | 99.65 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $1.7M | 6.1k | 280.25 | |
| Meta Platforms Cl A (META) | 1.2 | $1.7M | 5.9k | 286.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.7M | 36k | 46.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.4M | 9.7k | 148.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.4M | 8.1k | 178.27 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.4M | 3.6k | 393.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 8.1k | 162.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.3M | 13k | 97.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.3M | 4.5k | 282.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.2M | 15k | 79.03 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.1M | 22k | 52.13 | |
| Kraft Heinz (KHC) | 0.7 | $1.0M | 29k | 35.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $922k | 13k | 72.69 | |
| Goldman Sachs (GS) | 0.5 | $748k | 2.3k | 322.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $628k | 4.3k | 145.44 | |
| Home Depot (HD) | 0.4 | $609k | 2.0k | 310.64 | |
| Stryker Corporation (SYK) | 0.4 | $576k | 1.9k | 305.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $529k | 7.0k | 75.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $526k | 4.4k | 119.70 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $517k | 23k | 22.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $501k | 1.5k | 341.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $463k | 1.5k | 308.58 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 2.8k | 157.35 | |
| Pfizer (PFE) | 0.3 | $440k | 12k | 36.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $424k | 4.4k | 96.98 | |
| Pepsi (PEP) | 0.3 | $422k | 2.3k | 185.22 | |
| Paypal Holdings (PYPL) | 0.3 | $417k | 6.2k | 66.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $415k | 11k | 39.56 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.3 | $396k | 32k | 12.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $365k | 3.4k | 106.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $361k | 1.8k | 201.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $346k | 8.5k | 40.68 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $343k | 1.7k | 204.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $339k | 2.0k | 165.52 | |
| American Express Company (AXP) | 0.2 | $334k | 1.9k | 174.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $327k | 6.0k | 54.09 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $323k | 151.00 | 2139.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $322k | 598.00 | 538.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $315k | 4.3k | 72.94 | |
| Tmc The Metals Company (TMC) | 0.2 | $313k | 192k | 1.63 | |
| Abbvie (ABBV) | 0.2 | $304k | 2.3k | 134.73 | |
| Procter & Gamble Company (PG) | 0.2 | $278k | 1.8k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 1.8k | 157.18 | |
| W.W. Grainger (GWW) | 0.2 | $267k | 339.00 | 788.59 | |
| Cisco Systems (CSCO) | 0.2 | $249k | 4.8k | 51.74 | |
| Ecolab (ECL) | 0.2 | $244k | 1.3k | 186.69 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 810.00 | 298.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $235k | 3.2k | 74.17 | |
| Merck & Co (MRK) | 0.2 | $234k | 2.0k | 115.39 | |
| Caterpillar (CAT) | 0.2 | $230k | 933.00 | 246.05 | |
| Barnes (B) | 0.2 | $228k | 5.4k | 42.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $216k | 817.00 | 264.01 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 1.8k | 117.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 1.2k | 179.25 | |
| UnitedHealth (UNH) | 0.1 | $214k | 445.00 | 480.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 452.00 | 460.38 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 865.00 | 240.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $206k | 2.5k | 83.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 63.95 | |
| EOG Resources (EOG) | 0.1 | $201k | 1.8k | 114.44 | |
| Clever Leaves Holdings | 0.0 | $42k | 208k | 0.20 |
