Aua Capital Management as of Sept. 30, 2024
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 82 positions in its portfolio as reported in the September 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) | 27.3 | $47M | 82k | 573.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.5 | $9.5M | 113k | 83.63 | |
| Apple (AAPL) | 5.0 | $8.6M | 37k | 233.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.2 | $7.2M | 68k | 106.19 | |
| Amazon (AMZN) | 3.8 | $6.5M | 35k | 186.33 | |
| Ishares Tr National Mun Etf (MUB) | 3.4 | $5.8M | 54k | 108.63 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.0 | $5.3M | 109k | 48.14 | |
| Altria (MO) | 2.7 | $4.7M | 92k | 51.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $4.4M | 53k | 83.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.8M | 17k | 220.89 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.7M | 21k | 174.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $3.6M | 58k | 62.32 | |
| Meta Platforms Cl A (META) | 2.1 | $3.6M | 6.2k | 572.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 8.0k | 430.30 | |
| Select Sector Spdr Tr Technology (XLK) | 2.0 | $3.4M | 15k | 225.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $2.7M | 34k | 78.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $2.7M | 26k | 101.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.5M | 15k | 167.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 20k | 116.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.3M | 29k | 79.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.0M | 38k | 52.81 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $2.0M | 4.0k | 493.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.9M | 30k | 65.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $1.9M | 16k | 119.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.7M | 7.0k | 243.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.4M | 3.7k | 383.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.4M | 7.9k | 181.99 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 22k | 64.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 6.7k | 198.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 14k | 83.75 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 2.2k | 495.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 4.9k | 210.86 | |
| Kraft Heinz (KHC) | 0.5 | $949k | 27k | 35.11 | |
| Home Depot (HD) | 0.5 | $887k | 2.2k | 405.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $827k | 11k | 75.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $809k | 4.9k | 165.85 | |
| Eaton Corp SHS (ETN) | 0.4 | $746k | 2.3k | 331.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $720k | 1.6k | 460.26 | |
| Stryker Corporation (SYK) | 0.4 | $682k | 1.9k | 361.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $665k | 750.00 | 886.52 | |
| American Express Company (AXP) | 0.4 | $651k | 2.4k | 271.20 | |
| Boston Scientific Corporation (BSX) | 0.4 | $635k | 7.6k | 83.80 | |
| Ares Capital Corporation (ARCC) | 0.3 | $578k | 28k | 20.94 | |
| Abbvie (ABBV) | 0.3 | $535k | 2.7k | 197.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $530k | 1.5k | 353.48 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $504k | 2.1k | 240.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $493k | 6.1k | 80.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $478k | 5.9k | 80.30 | |
| Caterpillar (CAT) | 0.3 | $458k | 1.2k | 391.37 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $442k | 3.4k | 128.23 | |
| Pepsi (PEP) | 0.3 | $439k | 2.6k | 170.05 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $435k | 7.6k | 57.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $428k | 9.3k | 45.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $410k | 8.6k | 47.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $404k | 2.5k | 162.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $400k | 3.3k | 119.70 | |
| Chevron Corporation (CVX) | 0.2 | $393k | 2.7k | 147.27 | |
| Ecolab (ECL) | 0.2 | $383k | 1.5k | 255.33 | |
| Procter & Gamble Company (PG) | 0.2 | $381k | 2.2k | 173.20 | |
| W.W. Grainger (GWW) | 0.2 | $367k | 353.00 | 1038.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $331k | 567.00 | 584.56 | |
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.1k | 304.51 | |
| Valero Energy Corporation (VLO) | 0.2 | $296k | 2.2k | 135.03 | |
| Danaher Corporation (DHR) | 0.2 | $286k | 1.0k | 278.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $286k | 3.9k | 73.67 | |
| Innovative Industria A (IIPR) | 0.2 | $281k | 2.1k | 134.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $277k | 2.8k | 97.42 | |
| Ameriprise Financial (AMP) | 0.2 | $271k | 577.00 | 469.81 | |
| EOG Resources (EOG) | 0.2 | $270k | 2.2k | 122.93 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $263k | 3.2k | 83.00 | |
| Chubb (CB) | 0.2 | $260k | 900.00 | 288.39 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 4.8k | 53.22 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $241k | 11k | 22.27 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 3.1k | 78.03 | |
| Merck & Co (MRK) | 0.1 | $231k | 2.0k | 113.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 1.8k | 121.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | 4.6k | 45.32 | |
| UnitedHealth (UNH) | 0.1 | $208k | 355.00 | 584.68 | |
| AmerisourceBergen (COR) | 0.1 | $207k | 920.00 | 225.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 850.00 | 241.10 | |
| Tmc The Metals Company (TMC) | 0.1 | $204k | 192k | 1.06 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 2.8k | 71.86 |
