Aua Capital Management

Aua Capital Management as of March 31, 2024

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 90 positions in its portfolio as reported in the March 2024 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) 26.9 $47M 89k 523.07
Ishares Tr Msci Eafe Etf (EFA) 5.4 $9.5M 118k 79.86
Ishares Tr Shrt Nat Mun Etf (SUB) 4.1 $7.2M 69k 104.73
Ishares Tr National Mun Etf (MUB) 3.7 $6.4M 60k 107.60
Amazon (AMZN) 3.7 $6.4M 35k 180.38
Apple (AAPL) 3.7 $6.3M 37k 171.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.0 $5.2M 109k 47.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.4M 54k 81.78
Altria (MO) 2.3 $4.0M 93k 43.62
Vanguard Index Fds Value Etf (VTV) 2.2 $3.8M 24k 162.86
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.7M 18k 210.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $3.5M 58k 60.74
Microsoft Corporation (MSFT) 2.0 $3.4M 8.1k 420.72
Select Sector Spdr Tr Technology (XLK) 1.9 $3.2M 16k 208.27
Meta Platforms Cl A (META) 1.8 $3.1M 6.3k 485.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.8M 55k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.6M 34k 76.67
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.4M 25k 97.94
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.4M 22k 110.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.3M 15k 152.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.3M 30k 77.31
Mastercard Incorporated Cl A (MA) 1.1 $2.0M 4.1k 481.57
Ishares Tr Us Hlthcare Etf (IYH) 1.1 $1.8M 30k 61.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.8M 16k 115.81
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.7M 4.9k 344.22
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.5M 7.2k 205.72
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.5M 8.1k 182.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.4M 7.9k 175.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 9.8k 121.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 14k 80.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.1M 9.6k 115.31
Unilever Spon Adr New (UL) 0.6 $1.1M 22k 50.19
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.0k 200.30
Kraft Heinz (KHC) 0.6 $997k 27k 36.90
Goldman Sachs (GS) 0.5 $934k 2.2k 417.69
Home Depot (HD) 0.5 $849k 2.2k 383.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $803k 11k 72.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $797k 9.9k 80.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $768k 5.1k 150.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $765k 1.5k 525.88
Eaton Corp SHS (ETN) 0.4 $717k 2.3k 312.68
Stryker Corporation (SYK) 0.4 $678k 1.9k 357.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $666k 1.6k 420.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $657k 16k 41.77
Ares Capital Corporation (ARCC) 0.3 $574k 28k 20.82
Costco Wholesale Corporation (COST) 0.3 $563k 768.00 732.63
American Express Company (AXP) 0.3 $549k 2.4k 227.69
Nxp Semiconductors N V (NXPI) 0.3 $522k 2.1k 247.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $521k 1.5k 346.61
Boston Scientific Corporation (BSX) 0.3 $519k 7.6k 68.49
Abbvie (ABBV) 0.3 $512k 2.8k 182.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $499k 2.2k 228.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $462k 5.9k 77.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $456k 9.1k 49.95
Pepsi (PEP) 0.3 $453k 2.6k 175.01
Chipotle Mexican Grill (CMG) 0.3 $442k 152.00 2906.77
Caterpillar (CAT) 0.2 $433k 1.2k 366.66
Chevron Corporation (CVX) 0.2 $430k 2.7k 157.74
Johnson & Johnson (JNJ) 0.2 $391k 2.5k 158.19
Valero Energy Corporation (VLO) 0.2 $386k 2.3k 170.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $383k 9.3k 41.08
Wal-Mart Stores (WMT) 0.2 $370k 6.2k 60.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $369k 3.3k 110.50
Procter & Gamble Company (PG) 0.2 $364k 2.2k 162.25
W.W. Grainger (GWW) 0.2 $359k 353.00 1017.30
Ecolab (ECL) 0.2 $347k 1.5k 230.90
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $344k 8.7k 39.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $322k 5.5k 58.07
Ishares Tr Core Total Usd (IUSB) 0.2 $319k 7.0k 45.59
McDonald's Corporation (MCD) 0.2 $299k 1.1k 281.95
EOG Resources (EOG) 0.2 $281k 2.2k 127.84
Tmc The Metals Company (TMC) 0.2 $275k 192k 1.43
Mondelez Intl Cl A (MDLZ) 0.2 $271k 3.9k 70.00
Merck & Co (MRK) 0.2 $271k 2.1k 131.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $269k 1.6k 164.36
Danaher Corporation (DHR) 0.2 $265k 1.1k 249.72
Ameriprise Financial (AMP) 0.2 $265k 604.00 438.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $263k 3.5k 76.36
Lockheed Martin Corporation (LMT) 0.1 $260k 572.00 454.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $249k 11k 22.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $246k 2.8k 86.48
Cisco Systems (CSCO) 0.1 $243k 4.9k 49.91
Chubb (CB) 0.1 $236k 911.00 259.13
AmerisourceBergen (COR) 0.1 $225k 927.00 242.99
Select Sector Spdr Tr Financial (XLF) 0.1 $217k 5.2k 42.12
Innovative Industria A (IIPR) 0.1 $216k 2.1k 103.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.5k 84.09
Honeywell International (HON) 0.1 $206k 1.0k 205.25
Paypal Holdings (PYPL) 0.1 $206k 3.1k 66.99
Becton, Dickinson and (BDX) 0.1 $202k 817.00 247.45