MWA Asset Management as of Dec. 31, 2023
Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $4.8M | 25k | 192.53 | |
| Broadcom (AVGO) | 3.4 | $4.1M | 3.7k | 1116.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 10k | 376.07 | |
| Amazon (AMZN) | 2.8 | $3.4M | 23k | 151.94 | |
| Caterpillar (CAT) | 2.8 | $3.4M | 12k | 295.69 | |
| Costco Wholesale Corporation (COST) | 2.7 | $3.3M | 5.0k | 659.98 | |
| Meta Platforms Cl A (META) | 2.7 | $3.2M | 9.1k | 353.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.1M | 22k | 140.93 | |
| Deere & Company (DE) | 2.3 | $2.8M | 7.1k | 399.86 | |
| Home Depot (HD) | 2.3 | $2.8M | 8.0k | 346.58 | |
| Visa Com Cl A (V) | 2.1 | $2.5M | 9.7k | 260.35 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 16k | 154.96 | |
| United Rentals (URI) | 1.8 | $2.2M | 3.8k | 573.56 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.2M | 4.4k | 495.22 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 22k | 99.98 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.2M | 14k | 157.23 | |
| Dow (DOW) | 1.7 | $2.1M | 38k | 54.84 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.1M | 16k | 130.92 | |
| 3M Company (MMM) | 1.4 | $1.7M | 16k | 109.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.7M | 8.2k | 200.75 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 44k | 37.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.6M | 19k | 85.37 | |
| Boeing Company (BA) | 1.3 | $1.6M | 6.3k | 260.66 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 9.6k | 170.10 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 3.1k | 526.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.6M | 15k | 104.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.5M | 5.0k | 303.19 | |
| W.W. Grainger (GWW) | 1.2 | $1.4M | 1.7k | 828.78 | |
| Lam Research Corporation (LRCX) | 1.2 | $1.4M | 1.8k | 783.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $1.4M | 5.6k | 252.22 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 41k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 16k | 84.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.1 | $1.3M | 11k | 116.29 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 14k | 90.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.2M | 7.8k | 155.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.2M | 3.4k | 350.95 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.2M | 4.3k | 272.37 | |
| salesforce (CRM) | 0.9 | $1.1M | 4.4k | 263.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 4.1k | 277.15 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 3.7k | 294.88 | |
| Target Corporation (TGT) | 0.9 | $1.0M | 7.3k | 142.42 | |
| Shopify Cl A (SHOP) | 0.8 | $1.0M | 13k | 77.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $942k | 4.9k | 192.47 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $918k | 1.5k | 596.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $899k | 2.2k | 406.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $896k | 5.7k | 157.66 | |
| TJX Companies (TJX) | 0.7 | $879k | 9.4k | 93.81 | |
| Servicenow (NOW) | 0.7 | $875k | 1.2k | 706.49 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $868k | 1.9k | 453.26 | |
| McDonald's Corporation (MCD) | 0.7 | $851k | 2.9k | 296.51 | |
| Merck & Co (MRK) | 0.7 | $838k | 7.7k | 109.02 | |
| Cummins (CMI) | 0.7 | $833k | 3.5k | 239.57 | |
| Tractor Supply Company (TSCO) | 0.7 | $830k | 3.9k | 215.03 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $822k | 1.9k | 426.51 | |
| Waste Management (WM) | 0.7 | $792k | 4.4k | 179.09 | |
| Waste Connections (WCN) | 0.6 | $766k | 5.1k | 149.27 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $723k | 5.8k | 124.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $716k | 13k | 53.82 | |
| Travelers Companies (TRV) | 0.6 | $712k | 3.7k | 190.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $699k | 6.7k | 104.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $689k | 4.2k | 165.26 | |
| Honeywell International (HON) | 0.5 | $649k | 3.1k | 209.73 | |
| Starbucks Corporation (SBUX) | 0.5 | $648k | 6.8k | 96.01 | |
| Amgen (AMGN) | 0.5 | $638k | 2.2k | 287.98 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $604k | 8.7k | 69.59 | |
| Intuit (INTU) | 0.5 | $602k | 963.00 | 625.03 | |
| Automatic Data Processing (ADP) | 0.5 | $578k | 2.5k | 233.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $558k | 5.9k | 95.07 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $547k | 4.0k | 136.14 | |
| Nike CL B (NKE) | 0.4 | $537k | 5.0k | 108.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $535k | 2.9k | 186.55 | |
| American Express Company (AXP) | 0.4 | $533k | 2.8k | 187.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $524k | 8.3k | 63.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $517k | 2.9k | 179.97 | |
| Williams-Sonoma (WSM) | 0.4 | $515k | 2.6k | 201.75 | |
| Paychex (PAYX) | 0.4 | $471k | 4.0k | 119.11 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $463k | 4.8k | 97.04 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $463k | 11k | 42.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $436k | 917.00 | 475.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $423k | 1.7k | 241.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $397k | 683.00 | 581.31 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $389k | 2.3k | 168.57 | |
| Mongodb Cl A (MDB) | 0.3 | $382k | 933.00 | 408.86 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $365k | 7.0k | 51.99 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $344k | 3.0k | 113.99 | |
| State Street Corporation (STT) | 0.3 | $344k | 4.4k | 77.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $337k | 4.3k | 77.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $335k | 825.00 | 405.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $329k | 4.5k | 72.66 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.3 | $320k | 7.3k | 43.91 | |
| Citigroup Com New (C) | 0.3 | $320k | 6.2k | 51.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $310k | 640.00 | 484.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | 2.1k | 139.69 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $283k | 4.4k | 65.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.8k | 156.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $268k | 3.8k | 70.28 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $260k | 1.0k | 259.73 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $256k | 2.0k | 126.63 | |
| PPG Industries (PPG) | 0.2 | $253k | 1.7k | 149.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $237k | 497.00 | 477.63 | |
| Lowe's Companies (LOW) | 0.2 | $234k | 1.1k | 222.55 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $234k | 1.4k | 169.29 | |
| Procter & Gamble Company (PG) | 0.2 | $230k | 1.6k | 146.54 | |
| Synopsys (SNPS) | 0.2 | $229k | 444.00 | 514.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $229k | 1.3k | 178.87 | |
| Danaher Corporation (DHR) | 0.2 | $228k | 986.00 | 231.34 | |
| Pfizer (PFE) | 0.2 | $219k | 7.6k | 28.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $215k | 2.3k | 95.20 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $213k | 785.00 | 270.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $212k | 563.00 | 376.91 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $211k | 12k | 17.95 | |
| Bce Com New (BCE) | 0.2 | $209k | 5.3k | 39.38 | |
| At&t (T) | 0.2 | $204k | 12k | 16.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $201k | 348.00 | 576.11 | |
| New York Community Ban (NYCB) | 0.1 | $108k | 11k | 10.23 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 1.00 |
