Aua Capital Management

Aua Capital Management as of Sept. 30, 2023

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 76 positions in its portfolio as reported in the September 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) 26.6 $37M 86k 427.48
Ishares Tr Msci Eafe Etf (EFA) 5.9 $8.2M 119k 68.92
Ishares Tr Shrt Nat Mun Etf (SUB) 4.8 $6.7M 65k 102.86
Apple (AAPL) 4.8 $6.7M 39k 171.21
Ishares Tr National Mun Etf (MUB) 4.3 $6.0M 58k 102.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.4 $4.7M 102k 46.23
Amazon (AMZN) 3.4 $4.7M 37k 127.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $4.3M 53k 80.97
Altria (MO) 2.3 $3.2M 76k 42.05
Ishares Tr Russell 2000 Etf (IWM) 2.1 $2.9M 16k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $2.8M 11k 249.35
Select Sector Spdr Tr Technology (XLK) 1.9 $2.7M 16k 163.93
Microsoft Corporation (MSFT) 1.9 $2.6M 8.2k 315.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.5M 33k 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $2.3M 30k 75.15
Vanguard Index Fds Value Etf (VTV) 1.6 $2.2M 16k 137.93
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1M 16k 131.85
Meta Platforms Cl A (META) 1.4 $1.9M 6.2k 300.21
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.8M 19k 94.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.7M 15k 113.16
Mastercard Incorporated Cl A (MA) 1.2 $1.7M 4.3k 395.91
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.7M 6.1k 270.07
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.4M 9.5k 143.33
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 8.3k 155.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.5k 171.45
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 4.6k 272.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.2M 13k 94.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.2M 27k 43.72
Unilever Spon Adr New (UL) 0.8 $1.1M 22k 49.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.0M 14k 75.98
Kraft Heinz (KHC) 0.7 $977k 29k 33.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $885k 13k 69.78
Goldman Sachs (GS) 0.5 $744k 2.3k 323.57
JPMorgan Chase & Co. (JPM) 0.5 $710k 4.9k 145.02
Home Depot (HD) 0.5 $661k 2.2k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $639k 4.9k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $611k 1.7k 350.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $568k 23k 24.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $509k 6.9k 73.72
Eaton Corp SHS (ETN) 0.3 $480k 2.3k 213.28
Stryker Corporation (SYK) 0.3 $477k 1.7k 273.27
Chevron Corporation (CVX) 0.3 $475k 2.8k 168.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $461k 1.5k 307.11
Pfizer (PFE) 0.3 $438k 13k 33.17
Pepsi (PEP) 0.3 $437k 2.6k 169.44
Costco Wholesale Corporation (COST) 0.3 $424k 750.00 564.96
Nxp Semiconductors N V (NXPI) 0.3 $420k 2.1k 199.92
Paypal Holdings (PYPL) 0.3 $413k 7.1k 58.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $407k 4.4k 93.18
Abbvie (ABBV) 0.3 $404k 2.7k 149.06
Boston Scientific Corporation (BSX) 0.3 $400k 7.6k 52.80
Johnson & Johnson (JNJ) 0.3 $392k 2.5k 155.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $360k 9.5k 37.95
American Express Company (AXP) 0.3 $358k 2.4k 149.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $355k 3.4k 103.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $340k 8.7k 39.21
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $334k 32k 10.45
Wal-Mart Stores (WMT) 0.2 $325k 2.0k 159.93
Mondelez Intl Cl A (MDLZ) 0.2 $324k 4.7k 69.40
Procter & Gamble Company (PG) 0.2 $321k 2.2k 145.86
Caterpillar (CAT) 0.2 $319k 1.2k 273.00
Valero Energy Corporation (VLO) 0.2 $311k 2.2k 141.71
W.W. Grainger (GWW) 0.2 $284k 411.00 691.84
McDonald's Corporation (MCD) 0.2 $279k 1.1k 263.44
EOG Resources (EOG) 0.2 $278k 2.2k 126.76
Chipotle Mexican Grill (CMG) 0.2 $277k 151.00 1831.83
Ecolab (ECL) 0.2 $273k 1.6k 169.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $260k 3.8k 68.81
Danaher Corporation (DHR) 0.2 $256k 1.0k 248.10
Lockheed Martin Corporation (LMT) 0.2 $232k 567.00 408.96
Bristol Myers Squibb (BMY) 0.2 $229k 3.9k 58.04
UnitedHealth (UNH) 0.2 $224k 445.00 504.19
Merck & Co (MRK) 0.2 $209k 2.0k 102.95
Honeywell International (HON) 0.1 $207k 1.1k 184.74
United Parcel Service CL B (UPS) 0.1 $203k 1.3k 155.87
Tmc The Metals Company (TMC) 0.1 $190k 192k 0.99