Aua Capital Management as of June 30, 2020
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 173 positions in its portfolio as reported in the June 2020 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) | 30.1 | $30M | 97k | 308.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.8 | $7.7M | 127k | 60.87 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 6.0 | $6.0M | 121k | 49.87 | |
| Ishares Tr National Mun Etf (MUB) | 5.4 | $5.4M | 47k | 115.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $3.9M | 45k | 86.60 | |
| Amazon (AMZN) | 3.0 | $3.0M | 1.1k | 2758.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $2.9M | 35k | 83.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $2.5M | 30k | 82.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $2.1M | 16k | 133.68 | |
| Apple (AAPL) | 2.0 | $2.0M | 5.5k | 364.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $1.8M | 13k | 143.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $1.6M | 13k | 118.19 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.5M | 15k | 104.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $1.5M | 8.5k | 177.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $1.4M | 15k | 95.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.4M | 21k | 68.30 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.4 | $1.4M | 36k | 38.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.3M | 8.0k | 167.40 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.1M | 11k | 99.58 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.0M | 3.5k | 295.84 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $1.0M | 4.7k | 215.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $957k | 11k | 88.37 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $802k | 6.8k | 118.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $743k | 3.7k | 203.56 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $643k | 7.9k | 81.56 | |
| Home Depot (HD) | 0.6 | $548k | 2.2k | 250.34 | |
| Paypal Holdings (PYPL) | 0.5 | $535k | 3.1k | 174.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $520k | 368.00 | 1413.04 | |
| Goldman Sachs (GS) | 0.5 | $470k | 2.4k | 197.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $402k | 10k | 40.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $363k | 2.6k | 140.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $352k | 248.00 | 1419.35 | |
| Facebook Cl A (META) | 0.3 | $341k | 1.5k | 227.33 | |
| Stryker Corporation (SYK) | 0.3 | $340k | 1.9k | 180.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 3.4k | 94.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $322k | 1.5k | 214.67 | |
| Ecolab (ECL) | 0.3 | $320k | 1.6k | 198.76 | |
| Townsquare Media Cl A (TSQ) | 0.3 | $283k | 63k | 4.48 | |
| Boston Scientific Corporation (BSX) | 0.3 | $266k | 7.6k | 35.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $265k | 3.4k | 78.68 | |
| Cerner Corporation | 0.3 | $255k | 3.7k | 68.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $252k | 2.1k | 119.66 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $239k | 2.1k | 113.81 | |
| Cisco Systems (CSCO) | 0.2 | $232k | 5.0k | 46.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 1.3k | 178.46 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $231k | 1.2k | 189.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 3.9k | 58.67 | |
| American Express Company (AXP) | 0.2 | $228k | 2.4k | 95.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $227k | 750.00 | 302.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $227k | 2.9k | 78.55 | |
| Abbvie (ABBV) | 0.2 | $221k | 2.3k | 98.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $221k | 3.8k | 58.54 | |
| Procter & Gamble Company (PG) | 0.2 | $215k | 1.8k | 119.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 567.00 | 365.08 | |
| Verizon Communications (VZ) | 0.2 | $203k | 3.7k | 55.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $197k | 2.3k | 87.56 | |
| Disney Walt Com Disney (DIS) | 0.2 | $186k | 1.7k | 111.58 | |
| Altria (MO) | 0.2 | $186k | 4.8k | 39.16 | |
| Innovative Industria A (IIPR) | 0.2 | $184k | 2.1k | 88.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $177k | 4.7k | 37.58 | |
| Pfizer (PFE) | 0.2 | $170k | 5.2k | 32.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $167k | 1.5k | 111.33 | |
| Canopy Gro | 0.2 | $163k | 10k | 16.11 | |
| Intel Corporation (INTC) | 0.2 | $163k | 2.7k | 59.90 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $159k | 151.00 | 1052.98 | |
| Merck & Co (MRK) | 0.2 | $157k | 2.0k | 77.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $157k | 4.3k | 36.88 | |
| McDonald's Corporation (MCD) | 0.2 | $150k | 815.00 | 184.05 | |
| Caterpillar (CAT) | 0.1 | $148k | 1.2k | 126.50 | |
| Danaher Corporation (DHR) | 0.1 | $144k | 813.00 | 177.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $143k | 1.9k | 75.03 | |
| Coca-Cola Company (KO) | 0.1 | $134k | 3.0k | 44.67 | |
| UnitedHealth (UNH) | 0.1 | $131k | 445.00 | 294.38 | |
| Air Products & Chemicals (APD) | 0.1 | $130k | 539.00 | 241.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.8k | 73.30 | |
| W.W. Grainger (GWW) | 0.1 | $129k | 411.00 | 313.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $129k | 2.2k | 58.80 | |
| Chubb (CB) | 0.1 | $121k | 952.00 | 127.10 | |
| Honeywell International (HON) | 0.1 | $120k | 828.00 | 144.93 | |
| SYSCO Corporation (SYY) | 0.1 | $111k | 2.0k | 54.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $111k | 1.8k | 61.67 | |
| EOG Resources (EOG) | 0.1 | $111k | 2.2k | 50.55 | |
| General Dynamics Corporation (GD) | 0.1 | $109k | 732.00 | 148.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $108k | 536.00 | 201.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $106k | 4.6k | 23.06 | |
| Ameriprise Financial (AMP) | 0.1 | $101k | 670.00 | 150.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $101k | 1.6k | 64.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $98k | 720.00 | 136.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $94k | 800.00 | 117.50 | |
| AmerisourceBergen (COR) | 0.1 | $93k | 920.00 | 101.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $92k | 3.6k | 25.57 | |
| Amgen (AMGN) | 0.1 | $92k | 390.00 | 235.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $90k | 1.2k | 73.41 | |
| Tilray Com Cl 2 (TLRY) | 0.1 | $87k | 12k | 7.14 | |
| TJX Companies (TJX) | 0.1 | $85k | 1.7k | 50.60 | |
| Automatic Data Processing (ADP) | 0.1 | $79k | 530.00 | 149.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $78k | 1.5k | 51.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $72k | 1.6k | 44.75 | |
| International Business Machines (IBM) | 0.1 | $72k | 600.00 | 120.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $62k | 1.4k | 43.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $59k | 1.1k | 53.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $56k | 1.4k | 39.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $53k | 408.00 | 129.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $52k | 170.00 | 305.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $51k | 900.00 | 56.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $46k | 475.00 | 96.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $44k | 811.00 | 54.25 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $43k | 1.9k | 22.80 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $43k | 340.00 | 126.47 | |
| Schlumberger (SLB) | 0.0 | $40k | 2.2k | 18.48 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 1.8k | 22.22 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $31k | 378.00 | 82.01 | |
| At&t (T) | 0.0 | $27k | 885.00 | 30.51 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 503.00 | 53.68 | |
| Dow (DOW) | 0.0 | $26k | 638.00 | 40.75 | |
| Key (KEY) | 0.0 | $24k | 2.0k | 12.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 241.00 | 95.44 | |
| Nextera Energy (NEE) | 0.0 | $22k | 90.00 | 244.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 55.00 | 363.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 524.00 | 38.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19k | 327.00 | 58.10 | |
| Lennox International (LII) | 0.0 | $18k | 79.00 | 227.85 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $17k | 700.00 | 24.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $15k | 310.00 | 48.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $14k | 230.00 | 60.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 350.00 | 40.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $14k | 1.5k | 9.49 | |
| Celanese Corporation (CE) | 0.0 | $13k | 147.00 | 88.44 | |
| Western Union Company (WU) | 0.0 | $12k | 551.00 | 21.78 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $12k | 100.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 90.00 | 133.33 | |
| Arrow Electronics (ARW) | 0.0 | $12k | 181.00 | 66.30 | |
| Corteva (CTVA) | 0.0 | $12k | 455.00 | 26.37 | |
| Amdocs SHS (DOX) | 0.0 | $11k | 181.00 | 60.77 | |
| PIMCO Income Opportunity Fund | 0.0 | $11k | 500.00 | 22.00 | |
| Hasbro (HAS) | 0.0 | $11k | 147.00 | 74.83 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $10k | 214.00 | 46.73 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 10.00 | |
| News Corp Cl A (NWSA) | 0.0 | $10k | 859.00 | 11.64 | |
| Barclays Adr (BCS) | 0.0 | $9.0k | 1.6k | 5.65 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $9.0k | 500.00 | 18.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Nutrien (NTR) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $7.0k | 291.00 | 24.05 | |
| MetLife (MET) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $6.0k | 2.0k | 3.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $5.0k | 500.00 | 10.00 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 2.0k | 2.47 | |
| International Paper Company (IP) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $3.0k | 1.8k | 1.71 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| BP Sponsored Adr (BP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Valaris Shs Class A | 0.0 | $999.970000 | 1.9k | 0.53 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 49.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 6.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 817.00 | 0.00 | |
| Pepsi (PEP) | 0.0 | $0 | 2.3k | 0.00 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $0 | 9.00 | 0.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 4.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 15.00 | 0.00 |
