MWA Asset Management as of March 31, 2024
Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.8M | 28k | 171.48 | |
| Broadcom (AVGO) | 3.2 | $4.4M | 3.3k | 1325.32 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 10k | 420.76 | |
| Amazon (AMZN) | 3.0 | $4.2M | 23k | 180.38 | |
| Caterpillar (CAT) | 3.0 | $4.1M | 11k | 366.40 | |
| Meta Platforms Cl A (META) | 2.9 | $4.0M | 8.2k | 485.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.5M | 23k | 152.26 | |
| Deere & Company (DE) | 2.4 | $3.3M | 8.1k | 410.75 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | 3.6k | 903.56 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.1M | 4.3k | 732.65 | |
| Home Depot (HD) | 2.2 | $3.0M | 7.8k | 383.62 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 16k | 182.09 | |
| Visa Com Cl A (V) | 2.0 | $2.7M | 9.8k | 279.08 | |
| United Rentals (URI) | 1.9 | $2.6M | 3.6k | 720.93 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 21k | 116.24 | |
| Dow (DOW) | 1.6 | $2.2M | 38k | 57.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.1M | 16k | 131.37 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 10k | 200.30 | |
| 3M Company (MMM) | 1.4 | $2.0M | 19k | 106.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.0M | 9.4k | 210.32 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.0M | 13k | 148.63 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 45k | 41.96 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $1.8M | 20k | 93.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.7M | 15k | 114.14 | |
| W.W. Grainger (GWW) | 1.3 | $1.7M | 1.7k | 1017.47 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 14k | 122.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | 5.1k | 337.08 | |
| Lam Research Corporation | 1.2 | $1.7M | 1.8k | 971.92 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 44k | 37.92 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.6M | 17k | 97.53 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 3.2k | 494.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.5M | 5.7k | 270.76 | |
| Target Corporation (TGT) | 1.1 | $1.5M | 8.6k | 177.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.4M | 12k | 125.32 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.4M | 4.4k | 311.28 | |
| salesforce (CRM) | 1.0 | $1.3M | 4.4k | 301.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 21k | 60.74 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $1.2M | 7.7k | 158.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.2M | 3.4k | 346.57 | |
| Palo Alto Networks (PANW) | 0.8 | $1.2M | 4.1k | 284.13 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 18k | 60.17 | |
| Cummins (CMI) | 0.8 | $1.1M | 3.6k | 294.70 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 4.0k | 261.73 | |
| Shopify Cl A (SHOP) | 0.7 | $997k | 13k | 77.17 | |
| Boeing Company (BA) | 0.7 | $992k | 5.1k | 192.99 | |
| Merck & Co (MRK) | 0.7 | $974k | 7.4k | 131.95 | |
| Waste Management (WM) | 0.7 | $970k | 4.5k | 213.15 | |
| TJX Companies (TJX) | 0.7 | $950k | 9.4k | 101.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $948k | 7.0k | 136.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $946k | 4.5k | 208.25 | |
| Servicenow (NOW) | 0.7 | $941k | 1.2k | 762.40 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $930k | 1.9k | 481.57 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $918k | 2.0k | 454.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $882k | 2.1k | 418.01 | |
| Waste Connections (WCN) | 0.6 | $860k | 5.0k | 172.01 | |
| Travelers Companies (TRV) | 0.6 | $844k | 3.7k | 230.16 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $818k | 14k | 58.06 | |
| McDonald's Corporation (MCD) | 0.6 | $806k | 2.9k | 281.95 | |
| Tree (TREE) | 0.6 | $796k | 19k | 42.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $777k | 4.3k | 179.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $768k | 5.9k | 131.24 | |
| Citigroup Com New (C) | 0.6 | $765k | 12k | 63.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $746k | 1.5k | 504.60 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $741k | 4.5k | 164.96 | |
| Williams-Sonoma (WSM) | 0.5 | $712k | 2.2k | 317.53 | |
| Honeywell International (HON) | 0.5 | $676k | 3.3k | 205.28 | |
| Amgen (AMGN) | 0.5 | $672k | 2.4k | 284.33 | |
| Intuit (INTU) | 0.5 | $631k | 971.00 | 650.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $629k | 8.7k | 72.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $626k | 6.9k | 91.39 | |
| Automatic Data Processing (ADP) | 0.4 | $606k | 2.4k | 249.69 | |
| American Express Company (AXP) | 0.4 | $584k | 2.6k | 227.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $579k | 2.8k | 205.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $538k | 8.2k | 65.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $538k | 2.8k | 191.90 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $526k | 12k | 45.31 | |
| International Business Machines (IBM) | 0.4 | $516k | 2.7k | 190.96 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $513k | 8.8k | 58.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $498k | 4.9k | 102.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $480k | 917.00 | 523.34 | |
| Paychex (PAYX) | 0.3 | $478k | 3.9k | 122.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $453k | 1.7k | 260.75 | |
| Monolithic Power Systems (MPWR) | 0.3 | $438k | 646.00 | 677.41 | |
| Kla Corp Com New (KLAC) | 0.3 | $434k | 621.00 | 698.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $420k | 5.5k | 76.20 | |
| Nike CL B (NKE) | 0.3 | $408k | 4.3k | 93.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $397k | 2.2k | 182.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $376k | 3.0k | 125.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $368k | 4.4k | 84.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $363k | 4.4k | 81.66 | |
| Pfizer (PFE) | 0.3 | $361k | 13k | 27.75 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $356k | 1.2k | 286.81 | |
| State Street Corporation (STT) | 0.2 | $339k | 4.4k | 77.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $336k | 3.9k | 85.27 | |
| Synopsys (SNPS) | 0.2 | $334k | 584.00 | 571.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $323k | 2.1k | 150.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $323k | 3.3k | 96.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $317k | 604.00 | 524.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $311k | 1.7k | 182.61 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $305k | 1.6k | 186.88 | |
| Danaher Corporation (DHR) | 0.2 | $303k | 1.2k | 249.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $281k | 921.00 | 304.73 | |
| Lowe's Companies (LOW) | 0.2 | $268k | 1.1k | 254.73 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $266k | 14k | 19.29 | |
| Mongodb Cl A (MDB) | 0.2 | $264k | 737.00 | 358.64 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.6k | 162.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $260k | 1.6k | 158.19 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $258k | 4.0k | 64.01 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $256k | 2.5k | 101.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $251k | 5.9k | 42.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $246k | 1.1k | 225.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $245k | 1.9k | 131.97 | |
| At&t (T) | 0.2 | $238k | 14k | 17.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $234k | 1.3k | 183.95 | |
| Cardinal Health (CAH) | 0.2 | $225k | 2.0k | 111.90 | |
| Trane Technologies SHS (TT) | 0.2 | $222k | 739.00 | 300.14 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $214k | 5.6k | 38.47 | |
| PPG Industries (PPG) | 0.2 | $212k | 1.5k | 144.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $208k | 267.00 | 777.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $207k | 521.00 | 397.81 | |
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $205k | 6.6k | 31.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $205k | 389.00 | 525.73 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 0.99 |
