Aua Capital Management as of March 31, 2023
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 88 positions in its portfolio as reported in the March 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) | 26.4 | $39M | 96k | 409.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $8.9M | 125k | 71.52 | |
| Ishares Tr National Mun Etf (MUB) | 4.9 | $7.3M | 68k | 107.74 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.9 | $7.3M | 69k | 104.68 | |
| Apple (AAPL) | 4.3 | $6.4M | 39k | 164.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $5.4M | 65k | 82.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.4 | $5.0M | 106k | 47.55 | |
| Amazon (AMZN) | 2.4 | $3.5M | 34k | 103.29 | |
| Altria (MO) | 2.3 | $3.4M | 76k | 44.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.1M | 17k | 178.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.0M | 12k | 250.16 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $2.8M | 19k | 151.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.8 | $2.6M | 35k | 76.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.5M | 32k | 76.23 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 8.3k | 288.30 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.3M | 17k | 138.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $1.9M | 16k | 117.65 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.2 | $1.8M | 6.5k | 273.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | 17k | 104.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 17k | 96.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.7M | 9.0k | 183.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.6M | 36k | 45.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.5M | 15k | 99.64 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 6.4k | 211.94 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.4M | 9.7k | 140.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 8.5k | 154.01 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.3M | 3.6k | 363.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $1.3M | 16k | 80.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.2M | 4.7k | 249.44 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.1M | 22k | 51.93 | |
| Kraft Heinz (KHC) | 0.8 | $1.1M | 29k | 38.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 15k | 73.83 | |
| Goldman Sachs (GS) | 0.6 | $890k | 2.7k | 327.11 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $754k | 32k | 23.58 | |
| Home Depot (HD) | 0.5 | $704k | 2.4k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $657k | 5.0k | 130.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $601k | 1.9k | 308.77 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $541k | 23k | 23.74 | |
| Stryker Corporation (SYK) | 0.4 | $539k | 1.9k | 285.47 | |
| Paypal Holdings (PYPL) | 0.4 | $539k | 7.1k | 75.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $532k | 7.0k | 75.55 | |
| Pepsi (PEP) | 0.3 | $518k | 2.8k | 182.30 | |
| Pfizer (PFE) | 0.3 | $490k | 12k | 40.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $481k | 1.7k | 285.81 | |
| Abbvie (ABBV) | 0.3 | $479k | 3.0k | 159.37 | |
| Chevron Corporation (CVX) | 0.3 | $470k | 2.9k | 163.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $456k | 4.4k | 103.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $455k | 4.3k | 105.50 | |
| Boston Scientific Corporation (BSX) | 0.3 | $437k | 8.7k | 50.03 | |
| Eaton Corp SHS (ETN) | 0.3 | $425k | 2.5k | 171.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $418k | 2.7k | 155.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $414k | 11k | 39.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $402k | 4.4k | 92.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $370k | 9.1k | 40.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $361k | 1.9k | 186.47 | |
| Procter & Gamble Company (PG) | 0.2 | $358k | 2.4k | 148.69 | |
| Danaher Corporation (DHR) | 0.2 | $344k | 1.4k | 252.04 | |
| Cisco Systems (CSCO) | 0.2 | $341k | 6.5k | 52.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $332k | 2.3k | 147.45 | |
| American Express Company (AXP) | 0.2 | $316k | 1.9k | 164.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $312k | 4.5k | 69.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $297k | 598.00 | 496.87 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $291k | 1.2k | 246.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $290k | 2.1k | 139.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $264k | 1.1k | 247.54 | |
| Honeywell International (HON) | 0.2 | $263k | 1.4k | 191.12 | |
| Caterpillar (CAT) | 0.2 | $259k | 1.1k | 228.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $258k | 151.00 | 1708.29 | |
| Ecolab (ECL) | 0.2 | $258k | 1.6k | 165.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $240k | 1.2k | 193.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $237k | 3.2k | 74.71 | |
| McDonald's Corporation (MCD) | 0.2 | $235k | 840.00 | 279.61 | |
| W.W. Grainger (GWW) | 0.2 | $234k | 339.00 | 688.81 | |
| Visa Com Cl A (V) | 0.2 | $230k | 1.0k | 225.46 | |
| Merck & Co (MRK) | 0.2 | $229k | 2.2k | 106.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.2k | 104.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.2k | 69.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $221k | 467.00 | 472.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $220k | 2.2k | 97.93 | |
| Barnes (B) | 0.1 | $218k | 5.4k | 40.28 | |
| General Dynamics Corporation (GD) | 0.1 | $215k | 940.00 | 228.21 | |
| UnitedHealth (UNH) | 0.1 | $210k | 445.00 | 472.59 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 1.1k | 199.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | 2.5k | 83.04 | |
| EOG Resources (EOG) | 0.1 | $201k | 1.8k | 114.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $201k | 3.0k | 66.85 | |
| Tmc The Metals Company (TMC) | 0.1 | $159k | 192k | 0.83 | |
| Clever Leaves Holdings | 0.1 | $80k | 208k | 0.38 |
