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 |