MWA Asset Management

MWA Asset Management as of Sept. 30, 2023

Portfolio Holdings for MWA Asset Management

MWA Asset Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $4.3M 25k 171.21
Microsoft Corporation (MSFT) 3.2 $3.3M 10k 315.77
Broadcom (AVGO) 3.1 $3.2M 3.8k 830.68
Caterpillar (CAT) 3.0 $3.1M 11k 273.00
Alphabet Cap Stk Cl C (GOOG) 2.8 $2.9M 22k 131.85
Amazon (AMZN) 2.8 $2.9M 23k 127.12
Costco Wholesale Corporation (COST) 2.7 $2.8M 5.0k 564.97
Meta Platforms Cl A (META) 2.7 $2.8M 9.3k 300.21
Deere & Company (DE) 2.5 $2.6M 7.0k 377.36
Exxon Mobil Corporation (XOM) 2.5 $2.5M 22k 117.58
Home Depot (HD) 2.3 $2.4M 8.0k 302.15
Visa Com Cl A (V) 2.2 $2.2M 9.7k 230.00
Abbvie (ABBV) 2.1 $2.2M 15k 149.06
United Parcel Service CL B (UPS) 2.1 $2.1M 14k 155.87
NVIDIA Corporation (NVDA) 1.9 $1.9M 4.4k 434.99
Dow (DOW) 1.9 $1.9M 37k 51.56
United Rentals (URI) 1.7 $1.7M 3.9k 444.65
Blackstone Group Inc Com Cl A (BX) 1.6 $1.6M 15k 107.14
UnitedHealth (UNH) 1.5 $1.5M 3.1k 504.21
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.5M 8.4k 176.75
JPMorgan Chase & Co. (JPM) 1.3 $1.4M 9.5k 145.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $1.4M 5.1k 266.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.3M 15k 91.35
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $1.2M 5.5k 224.16
W.W. Grainger (GWW) 1.2 $1.2M 1.7k 691.86
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $1.2M 18k 65.95
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.2M 11k 104.34
Lam Research Corporation (LRCX) 1.1 $1.1M 1.7k 626.85
Boeing Company (BA) 1.0 $1.1M 5.6k 191.68
Bank of America Corporation (BAC) 1.0 $1.1M 39k 27.38
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.1M 7.8k 135.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.0M 4.1k 249.36
Verizon Communications (VZ) 1.0 $1000k 31k 32.41
Wal-Mart Stores (WMT) 1.0 $992k 6.2k 159.94
Accenture Plc Ireland Shs Class A (ACN) 1.0 $987k 3.2k 307.12
Raytheon Technologies Corp (RTX) 0.9 $981k 14k 71.97
Cadence Design Systems (CDNS) 0.9 $974k 4.2k 234.30
Walt Disney Company (DIS) 0.9 $971k 12k 81.05
Dominion Resources (D) 0.9 $888k 20k 44.67
Tractor Supply Company (TSCO) 0.8 $855k 4.2k 203.04
salesforce (CRM) 0.8 $843k 4.2k 202.78
Duke Energy Corp Com New (DUK) 0.8 $817k 9.3k 88.26
Select Sector Spdr Tr Technology (XLK) 0.8 $788k 4.8k 163.92
Merck & Co (MRK) 0.7 $776k 7.5k 102.95
Palo Alto Networks (PANW) 0.7 $763k 3.3k 234.44
Mastercard Incorporated Cl A (MA) 0.7 $754k 1.9k 395.91
Cummins (CMI) 0.7 $745k 3.3k 228.47
McDonald's Corporation (MCD) 0.7 $743k 2.8k 263.44
Target Corporation (TGT) 0.7 $742k 6.7k 110.58
Lockheed Martin Corporation (LMT) 0.7 $735k 1.8k 408.94
Adobe Systems Incorporated (ADBE) 0.7 $733k 1.4k 509.90
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $727k 7.7k 94.69
TJX Companies (TJX) 0.7 $715k 8.0k 88.88
Shopify Cl A (SHOP) 0.6 $672k 12k 54.57
Waste Management (WM) 0.6 $670k 4.4k 152.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $670k 4.4k 151.83
Waste Connections (WCN) 0.6 $668k 5.0k 134.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $625k 5.4k 115.00
Travelers Companies (TRV) 0.6 $610k 3.7k 163.30
Servicenow (NOW) 0.6 $609k 1.1k 558.96
Starbucks Corporation (SBUX) 0.6 $584k 6.4k 91.27
Amgen (AMGN) 0.6 $579k 2.2k 268.81
Automatic Data Processing (ADP) 0.6 $574k 2.4k 240.60
Airbnb Com Cl A (ABNB) 0.5 $552k 4.0k 137.21
Bce Com New (BCE) 0.5 $551k 14k 38.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $549k 6.3k 86.90
Honeywell International (HON) 0.5 $547k 3.0k 184.75
Intuit (INTU) 0.5 $510k 998.00 510.94
Proshares Tr S&p Tech Dividen (TDV) 0.5 $500k 8.0k 62.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $500k 3.1k 159.48
Ishares Tr Core Div Grwth (DGRO) 0.5 $495k 10k 49.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $453k 2.8k 159.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $442k 11k 38.59
Paychex (PAYX) 0.4 $441k 3.8k 115.33
American Express Company (AXP) 0.4 $437k 2.9k 149.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $417k 1.2k 347.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $414k 964.00 429.43
Williams-Sonoma (WSM) 0.4 $412k 2.7k 155.41
Nike CL B (NKE) 0.4 $411k 4.3k 95.62
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.4 $407k 10k 39.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $392k 918.00 427.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $387k 6.6k 58.93
Citigroup Com New (C) 0.4 $382k 9.3k 41.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $358k 1.7k 214.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $347k 2.4k 147.44
Johnson & Johnson (JNJ) 0.3 $335k 2.1k 155.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $324k 6.6k 49.43
Genuine Parts Company (GPC) 0.3 $320k 2.2k 144.41
Pfizer (PFE) 0.3 $314k 9.5k 33.17
Select Sector Spdr Tr Communication (XLC) 0.3 $311k 4.7k 65.57
Select Sector Spdr Tr Indl (XLI) 0.3 $306k 3.0k 101.38
Kla Corp Com New (KLAC) 0.3 $304k 662.00 458.66
State Street Corporation (STT) 0.3 $298k 4.4k 66.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $288k 4.2k 69.25
Danaher Corporation (DHR) 0.3 $280k 1.1k 248.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $270k 2.1k 130.86
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $269k 649.00 414.91
Ishares Tr Expanded Tech (IGV) 0.2 $254k 744.00 341.27
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $253k 4.5k 56.58
Procter & Gamble Company (PG) 0.2 $229k 1.6k 145.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $228k 1.0k 227.09
Lowe's Companies (LOW) 0.2 $222k 1.1k 207.84
Ishares Tr Us Aer Def Etf (ITA) 0.2 $222k 2.1k 105.98
PPG Industries (PPG) 0.2 $219k 1.7k 129.80
Vanguard World Mega Cap Index (MGC) 0.2 $216k 1.4k 151.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $212k 2.4k 88.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $208k 621.00 334.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $207k 1.3k 161.04
Prospect Cap Corp Note 6.375% 3/0 0.1 $53k 53k 0.99