Aua Capital Management

Aua Capital Management as of June 30, 2025

Portfolio Holdings for Aua Capital Management

Aua Capital Management holds 76 positions in its portfolio as reported in the June 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) 30.4 $51M 82k 617.85
Ishares Tr Msci Eafe Etf (EFA) 6.0 $10M 113k 89.39
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $7.2M 68k 106.34
Ishares Tr National Mun Etf (MUB) 3.6 $6.0M 57k 104.48
Amazon (AMZN) 3.5 $5.9M 27k 219.39
Spdr Series Trust Nuveen Ice Short (SHM) 2.9 $4.9M 102k 47.83
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.4M 20k 215.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $4.3M 52k 82.86
Meta Platforms Cl A (META) 2.5 $4.2M 5.7k 738.09
Select Sector Spdr Tr Technology (XLK) 2.3 $3.8M 15k 253.23
Apple (AAPL) 2.3 $3.8M 19k 205.17
Microsoft Corporation (MSFT) 2.1 $3.6M 7.2k 497.41
Vanguard Index Fds Value Etf (VTV) 1.7 $2.9M 16k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.9M 46k 62.02
Altria (MO) 1.6 $2.7M 46k 58.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 15k 177.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.6M 33k 78.70
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.5M 25k 99.20
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.4M 7.8k 304.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $2.3M 28k 79.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 36k 57.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.9M 16k 119.09
Mastercard Incorporated Cl A (MA) 1.1 $1.9M 3.3k 561.94
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.7M 30k 56.48
Goldman Sachs (GS) 0.9 $1.6M 2.2k 707.75
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 3.6k 438.46
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.5M 14k 109.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $1.5M 7.8k 192.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 6.6k 204.69
Tmc The Metals Company (TMC) 0.8 $1.3M 192k 6.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 13k 82.92
JPMorgan Chase & Co. (JPM) 0.6 $969k 3.3k 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $860k 4.9k 176.23
Boston Scientific Corporation (BSX) 0.5 $814k 7.6k 107.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $810k 11k 73.63
Eaton Corp SHS (ETN) 0.5 $803k 2.3k 356.99
Home Depot (HD) 0.5 $803k 2.2k 366.64
American Express Company (AXP) 0.5 $766k 2.4k 318.98
Stryker Corporation (SYK) 0.4 $747k 1.9k 395.63
Costco Wholesale Corporation (COST) 0.4 $743k 750.00 989.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $666k 1.4k 485.77
Ares Capital Corporation (ARCC) 0.4 $606k 28k 21.96
Wal-Mart Stores (WMT) 0.4 $597k 6.1k 97.78
Abbvie (ABBV) 0.3 $503k 2.7k 185.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $480k 5.9k 80.65
Nxp Semiconductors N V (NXPI) 0.3 $459k 2.1k 218.49
Caterpillar (CAT) 0.3 $454k 1.2k 388.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $450k 9.3k 48.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $448k 1.5k 298.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $430k 3.3k 128.52
Ecolab (ECL) 0.2 $404k 1.5k 269.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $402k 3.0k 133.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $401k 6.6k 61.21
Coreweave Com Cl A (CRWV) 0.2 $397k 2.4k 163.06
W.W. Grainger (GWW) 0.2 $367k 353.00 1040.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $366k 7.4k 49.47
Johnson & Johnson (JNJ) 0.2 $361k 2.4k 152.75
Chevron Corporation (CVX) 0.2 $337k 2.4k 143.19
Cisco Systems (CSCO) 0.2 $333k 4.8k 69.38
McDonald's Corporation (MCD) 0.2 $309k 1.1k 292.17
Ameriprise Financial (AMP) 0.2 $308k 577.00 533.73
Valero Energy Corporation (VLO) 0.2 $295k 2.2k 134.42
Pepsi (PEP) 0.2 $293k 2.2k 132.04
Procter & Gamble Company (PG) 0.2 $287k 1.8k 159.32
AmerisourceBergen (COR) 0.2 $276k 920.00 299.85
Raytheon Technologies Corp (RTX) 0.2 $263k 1.8k 146.02
EOG Resources (EOG) 0.2 $263k 2.2k 119.61
Lockheed Martin Corporation (LMT) 0.2 $263k 567.00 463.14
Mondelez Intl Cl A (MDLZ) 0.2 $261k 3.9k 67.44
Chubb (CB) 0.2 $261k 900.00 289.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $257k 3.2k 80.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $253k 2.8k 89.06
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 4.6k 52.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $236k 11k 21.81
Paypal Holdings (PYPL) 0.1 $228k 3.1k 74.32
TJX Companies (TJX) 0.1 $208k 1.7k 123.49