Aua Capital Management

Aua Capital Management as of March 31, 2025

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 77 positions in its portfolio as reported in the March 2025 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) 29.4 $45M 81k 559.39
Ishares Tr Msci Eafe Etf (EFA) 6.0 $9.2M 113k 81.73
Ishares Tr Shrt Nat Mun Etf (SUB) 4.6 $7.1M 68k 105.60
Ishares Tr National Mun Etf (MUB) 3.9 $6.0M 57k 105.44
Amazon (AMZN) 3.3 $5.1M 27k 190.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.1 $4.8M 102k 47.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $4.4M 53k 82.73
Apple (AAPL) 2.7 $4.1M 19k 222.13
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.0M 20k 199.49
Meta Platforms Cl A (META) 2.1 $3.3M 5.7k 576.36
Select Sector Spdr Tr Technology (XLK) 2.0 $3.1M 15k 206.48
Altria (MO) 1.8 $2.8M 46k 60.02
Microsoft Corporation (MSFT) 1.8 $2.7M 7.2k 375.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.7M 46k 58.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $2.6M 33k 78.28
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.5M 25k 98.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.4M 15k 156.23
Vanguard Index Fds Value Etf (VTV) 1.5 $2.3M 14k 172.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.2M 28k 78.94
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.2M 7.8k 288.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.9M 16k 118.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.8M 36k 50.83
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.8M 30k 60.89
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 3.3k 548.12
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 14k 104.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.3M 7.8k 172.26
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.3M 3.6k 370.87
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.3M 6.6k 194.00
Goldman Sachs (GS) 0.8 $1.2M 2.2k 546.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 81.76
JPMorgan Chase & Co. (JPM) 0.5 $820k 3.3k 245.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $808k 11k 73.45
Home Depot (HD) 0.5 $802k 2.2k 366.49
Boston Scientific Corporation (BSX) 0.5 $764k 7.6k 100.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $755k 4.9k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $730k 1.4k 532.58
Costco Wholesale Corporation (COST) 0.5 $709k 750.00 945.78
Stryker Corporation (SYK) 0.5 $703k 1.9k 372.25
American Express Company (AXP) 0.4 $646k 2.4k 269.05
Eaton Corp SHS (ETN) 0.4 $612k 2.3k 271.83
Ares Capital Corporation (ARCC) 0.4 $611k 28k 22.16
Abbvie (ABBV) 0.4 $568k 2.7k 209.52
Wal-Mart Stores (WMT) 0.3 $536k 6.1k 87.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $469k 5.9k 78.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $468k 1.5k 312.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $407k 9.3k 43.70
Nxp Semiconductors N V (NXPI) 0.3 $399k 2.1k 190.06
Johnson & Johnson (JNJ) 0.3 $392k 2.4k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $389k 3.0k 128.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $388k 3.3k 115.95
Pepsi (PEP) 0.3 $387k 2.6k 149.94
Caterpillar (CAT) 0.3 $386k 1.2k 329.80
Ecolab (ECL) 0.2 $380k 1.5k 253.52
Chipotle Mexican Grill (CMG) 0.2 $379k 7.6k 50.21
Procter & Gamble Company (PG) 0.2 $375k 2.2k 170.42
W.W. Grainger (GWW) 0.2 $349k 353.00 987.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $335k 7.4k 45.26
McDonald's Corporation (MCD) 0.2 $331k 1.1k 312.37
Tmc The Metals Company (TMC) 0.2 $331k 192k 1.72
Cisco Systems (CSCO) 0.2 $297k 4.8k 61.71
Valero Energy Corporation (VLO) 0.2 $290k 2.2k 132.07
EOG Resources (EOG) 0.2 $282k 2.2k 128.24
Ameriprise Financial (AMP) 0.2 $279k 577.00 484.11
Chubb (CB) 0.2 $272k 900.00 301.99
Mondelez Intl Cl A (MDLZ) 0.2 $263k 3.9k 67.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $259k 3.2k 81.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $258k 2.8k 90.54
AmerisourceBergen (COR) 0.2 $256k 920.00 278.09
Lockheed Martin Corporation (LMT) 0.2 $253k 567.00 446.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $244k 11k 22.50
Raytheon Technologies Corp (RTX) 0.2 $238k 1.8k 132.46
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 4.6k 49.81
Danaher Corporation (DHR) 0.1 $211k 1.0k 205.00
TJX Companies (TJX) 0.1 $205k 1.7k 121.80
Honeywell International (HON) 0.1 $202k 953.00 211.75
Coca-Cola Company (KO) 0.1 $201k 2.8k 71.62
Paypal Holdings (PYPL) 0.1 $200k 3.1k 65.25