Aua Capital Management as of Dec. 31, 2023
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 81 positions in its portfolio as reported in the December 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) | 27.4 | $44M | 93k | 475.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $9.3M | 124k | 75.35 | |
| Apple (AAPL) | 4.7 | $7.5M | 39k | 192.53 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.5 | $7.2M | 69k | 105.43 | |
| Ishares Tr National Mun Etf (MUB) | 4.2 | $6.8M | 62k | 108.41 | |
| Amazon (AMZN) | 3.5 | $5.7M | 37k | 151.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.4 | $5.4M | 113k | 47.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $4.7M | 57k | 82.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.7M | 19k | 200.71 | |
| Altria (MO) | 2.3 | $3.7M | 92k | 40.34 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.4M | 22k | 149.50 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.3M | 17k | 192.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.3M | 12k | 277.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 8.2k | 376.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.7M | 35k | 77.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.5M | 32k | 77.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 16k | 140.93 | |
| Meta Platforms Cl A (META) | 1.4 | $2.2M | 6.2k | 353.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.0M | 19k | 108.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | 16k | 117.13 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $1.9M | 6.5k | 286.24 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.3k | 426.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.7M | 36k | 47.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.5M | 9.4k | 164.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.5M | 15k | 99.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5M | 7.8k | 191.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 4.7k | 310.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 8.6k | 170.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.2M | 15k | 81.28 | |
| Kraft Heinz (KHC) | 0.7 | $1.1M | 29k | 36.98 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 22k | 48.48 | |
| Goldman Sachs (GS) | 0.6 | $983k | 2.5k | 385.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $869k | 12k | 73.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $849k | 5.0k | 170.10 | |
| Home Depot (HD) | 0.5 | $759k | 2.2k | 346.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $682k | 4.9k | 139.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $622k | 1.7k | 356.66 | |
| Stryker Corporation (SYK) | 0.4 | $565k | 1.9k | 299.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $542k | 2.3k | 240.82 | |
| Ares Capital Corporation (ARCC) | 0.3 | $528k | 26k | 20.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $526k | 1.5k | 350.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $496k | 6.4k | 77.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $495k | 750.00 | 660.08 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $482k | 2.1k | 229.68 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $461k | 21k | 22.04 | |
| American Express Company (AXP) | 0.3 | $450k | 2.4k | 187.34 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $450k | 4.4k | 102.88 | |
| Pepsi (PEP) | 0.3 | $438k | 2.6k | 169.84 | |
| Boston Scientific Corporation (BSX) | 0.3 | $438k | 7.6k | 57.81 | |
| Abbvie (ABBV) | 0.3 | $420k | 2.7k | 154.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $408k | 10k | 40.21 | |
| Chevron Corporation (CVX) | 0.2 | $398k | 2.7k | 149.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $394k | 2.5k | 156.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $377k | 3.4k | 111.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $377k | 9.2k | 41.10 | |
| Caterpillar (CAT) | 0.2 | $346k | 1.2k | 295.67 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $345k | 151.00 | 2286.96 | |
| W.W. Grainger (GWW) | 0.2 | $341k | 411.00 | 828.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $340k | 4.7k | 72.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 2.1k | 157.65 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 2.2k | 146.54 | |
| Ecolab (ECL) | 0.2 | $319k | 1.6k | 198.35 | |
| McDonald's Corporation (MCD) | 0.2 | $314k | 1.1k | 296.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $304k | 3.4k | 88.36 | |
| Valero Energy Corporation (VLO) | 0.2 | $285k | 2.2k | 130.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $272k | 3.8k | 72.03 | |
| EOG Resources (EOG) | 0.2 | $266k | 2.2k | 120.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $257k | 567.00 | 453.24 | |
| Cisco Systems (CSCO) | 0.2 | $243k | 4.8k | 50.52 | |
| Pfizer (PFE) | 0.1 | $240k | 8.3k | 28.79 | |
| Danaher Corporation (DHR) | 0.1 | $238k | 1.0k | 231.34 | |
| Honeywell International (HON) | 0.1 | $235k | 1.1k | 209.71 | |
| UnitedHealth (UNH) | 0.1 | $234k | 445.00 | 526.47 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.0k | 109.02 | |
| Ameriprise Financial (AMP) | 0.1 | $219k | 577.00 | 379.83 | |
| Tmc The Metals Company (TMC) | 0.1 | $211k | 192k | 1.10 | |
| Innovative Industria A (IIPR) | 0.1 | $211k | 2.1k | 100.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $205k | 1.3k | 157.23 | |
| Chubb (CB) | 0.1 | $203k | 900.00 | 226.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.9k | 51.31 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $105k | 11k | 9.87 |
