Aua Capital Management as of June 30, 2024
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 79 positions in its portfolio as reported in the June 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) | 28.1 | $47M | 86k | 544.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $9.1M | 116k | 78.33 | |
| Apple (AAPL) | 4.7 | $7.8M | 37k | 210.62 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.3 | $7.1M | 68k | 104.55 | |
| Amazon (AMZN) | 4.1 | $6.8M | 35k | 193.25 | |
| Ishares Tr National Mun Etf (MUB) | 3.7 | $6.2M | 58k | 106.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.1 | $5.2M | 109k | 47.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $4.3M | 53k | 81.65 | |
| Altria (MO) | 2.5 | $4.2M | 93k | 45.55 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.6M | 8.1k | 446.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.5M | 17k | 202.89 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.4M | 21k | 160.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.4M | 58k | 58.52 | |
| Select Sector Spdr Tr Technology (XLK) | 2.1 | $3.4M | 15k | 226.23 | |
| Meta Platforms Cl A (META) | 1.9 | $3.2M | 6.3k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8M | 15k | 183.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.6M | 35k | 76.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.2M | 29k | 77.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.1M | 20k | 106.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.9M | 39k | 49.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.8M | 16k | 115.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.8M | 30k | 61.27 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.8M | 4.1k | 441.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.6M | 17k | 97.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.5M | 7.1k | 215.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.8k | 374.02 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.3M | 7.9k | 168.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.2M | 6.8k | 182.58 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.2M | 22k | 54.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 14k | 79.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 5.0k | 202.26 | |
| Goldman Sachs (GS) | 0.6 | $1.0M | 2.2k | 452.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $927k | 5.1k | 182.15 | |
| Kraft Heinz (KHC) | 0.5 | $870k | 27k | 32.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $797k | 11k | 72.05 | |
| Home Depot (HD) | 0.5 | $762k | 2.2k | 344.24 | |
| Eaton Corp SHS (ETN) | 0.4 | $719k | 2.3k | 313.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $653k | 768.00 | 849.99 | |
| Stryker Corporation (SYK) | 0.4 | $645k | 1.9k | 340.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $644k | 1.6k | 406.80 | |
| Boston Scientific Corporation (BSX) | 0.4 | $583k | 7.6k | 77.01 | |
| Ares Capital Corporation (ARCC) | 0.3 | $575k | 28k | 20.84 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $567k | 2.1k | 269.09 | |
| American Express Company (AXP) | 0.3 | $559k | 2.4k | 231.55 | |
| Abbvie (ABBV) | 0.3 | $483k | 2.8k | 171.52 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $476k | 7.6k | 62.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $459k | 5.9k | 77.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $456k | 1.5k | 303.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $429k | 3.6k | 118.60 | |
| Pepsi (PEP) | 0.3 | $427k | 2.6k | 164.93 | |
| Chevron Corporation (CVX) | 0.3 | $426k | 2.7k | 156.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $416k | 6.2k | 67.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $397k | 9.3k | 42.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $395k | 9.0k | 43.76 | |
| Caterpillar (CAT) | 0.2 | $393k | 1.2k | 333.31 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $377k | 3.3k | 112.63 | |
| Procter & Gamble Company (PG) | 0.2 | $370k | 2.2k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $361k | 2.5k | 146.16 | |
| Ecolab (ECL) | 0.2 | $358k | 1.5k | 238.00 | |
| Valero Energy Corporation (VLO) | 0.2 | $354k | 2.3k | 156.76 | |
| W.W. Grainger (GWW) | 0.2 | $319k | 353.00 | 902.24 | |
| EOG Resources (EOG) | 0.2 | $277k | 2.2k | 125.87 | |
| McDonald's Corporation (MCD) | 0.2 | $270k | 1.1k | 254.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $267k | 572.00 | 467.10 | |
| Danaher Corporation (DHR) | 0.2 | $265k | 1.1k | 249.85 | |
| Tmc The Metals Company (TMC) | 0.2 | $259k | 192k | 1.35 | |
| Ameriprise Financial (AMP) | 0.2 | $258k | 604.00 | 427.19 | |
| Merck & Co (MRK) | 0.2 | $254k | 2.1k | 123.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $254k | 3.9k | 65.44 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $251k | 11k | 23.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $243k | 3.2k | 76.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $238k | 2.8k | 83.76 | |
| Chubb (CB) | 0.1 | $232k | 911.00 | 255.08 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 4.9k | 47.51 | |
| Innovative Industria A (IIPR) | 0.1 | $228k | 2.1k | 109.22 | |
| Honeywell International (HON) | 0.1 | $214k | 1.0k | 213.54 | |
| AmerisourceBergen (COR) | 0.1 | $209k | 927.00 | 225.30 | |
| UnitedHealth (UNH) | 0.1 | $201k | 395.00 | 509.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | 921.00 | 218.18 |
