Aua Capital Management as of Dec. 31, 2024
Portfolio Holdings for Aua Capital Management
Aua Capital Management holds 77 positions in its portfolio as reported in the December 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) | 29.8 | $46M | 79k | 586.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $8.2M | 109k | 75.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.6 | $7.1M | 68k | 105.48 | |
| Amazon (AMZN) | 3.8 | $5.9M | 27k | 219.39 | |
| Ishares Tr National Mun Etf (MUB) | 3.7 | $5.7M | 54k | 106.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.1 | $4.8M | 102k | 47.39 | |
| Apple (AAPL) | 3.0 | $4.6M | 19k | 250.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.8 | $4.4M | 53k | 81.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.8M | 17k | 220.96 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.5M | 15k | 232.52 | |
| Meta Platforms Cl A (META) | 2.1 | $3.3M | 5.7k | 585.51 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 7.2k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.9M | 15k | 190.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $2.9M | 46k | 62.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $2.6M | 34k | 77.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $2.6M | 26k | 96.90 | |
| Altria (MO) | 1.6 | $2.4M | 46k | 52.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $2.3M | 14k | 169.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.2M | 29k | 78.01 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.8M | 16k | 115.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.8M | 38k | 47.82 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.7M | 3.3k | 526.57 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $1.7M | 30k | 58.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.7M | 7.0k | 242.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.7M | 14k | 115.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.5M | 3.7k | 410.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $1.5M | 7.9k | 189.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.3M | 6.7k | 195.84 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 2.2k | 572.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.1M | 13k | 80.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $924k | 4.9k | 189.30 | |
| Home Depot (HD) | 0.5 | $852k | 2.2k | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $801k | 3.3k | 239.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $791k | 11k | 71.91 | |
| Eaton Corp SHS (ETN) | 0.5 | $747k | 2.3k | 331.87 | |
| American Express Company (AXP) | 0.5 | $712k | 2.4k | 296.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $687k | 750.00 | 916.27 | |
| Stryker Corporation (SYK) | 0.4 | $680k | 1.9k | 360.05 | |
| Boston Scientific Corporation (BSX) | 0.4 | $677k | 7.6k | 89.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $621k | 1.4k | 453.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $604k | 28k | 21.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $551k | 6.1k | 90.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $528k | 1.5k | 351.79 | |
| Abbvie (ABBV) | 0.3 | $481k | 2.7k | 177.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $468k | 5.9k | 78.65 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $455k | 7.6k | 60.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $440k | 3.4k | 127.62 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $437k | 2.1k | 207.85 | |
| Caterpillar (CAT) | 0.3 | $425k | 1.2k | 362.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $393k | 3.3k | 117.48 | |
| Pepsi (PEP) | 0.3 | $392k | 2.6k | 152.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $390k | 9.3k | 41.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $378k | 8.6k | 44.04 | |
| W.W. Grainger (GWW) | 0.2 | $372k | 353.00 | 1054.05 | |
| Procter & Gamble Company (PG) | 0.2 | $369k | 2.2k | 167.65 | |
| Ecolab (ECL) | 0.2 | $352k | 1.5k | 234.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $342k | 2.4k | 144.62 | |
| Ameriprise Financial (AMP) | 0.2 | $307k | 577.00 | 532.43 | |
| McDonald's Corporation (MCD) | 0.2 | $307k | 1.1k | 289.89 | |
| Cisco Systems (CSCO) | 0.2 | $285k | 4.8k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $276k | 567.00 | 485.94 | |
| EOG Resources (EOG) | 0.2 | $269k | 2.2k | 122.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $269k | 2.2k | 122.59 | |
| Paypal Holdings (PYPL) | 0.2 | $262k | 3.1k | 85.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $253k | 2.8k | 89.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $249k | 3.2k | 78.61 | |
| Chubb (CB) | 0.2 | $249k | 900.00 | 276.30 | |
| Danaher Corporation (DHR) | 0.2 | $236k | 1.0k | 229.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.9k | 59.73 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $231k | 11k | 21.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $222k | 4.6k | 48.33 | |
| Honeywell International (HON) | 0.1 | $215k | 953.00 | 225.89 | |
| Tmc The Metals Company (TMC) | 0.1 | $215k | 192k | 1.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $208k | 1.8k | 115.72 | |
| AmerisourceBergen (COR) | 0.1 | $207k | 920.00 | 224.68 | |
| TJX Companies (TJX) | 0.1 | $203k | 1.7k | 120.81 | |
| Merck & Co (MRK) | 0.1 | $202k | 2.0k | 99.48 |
