MWA Asset Management as of June 30, 2024
Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.9M | 28k | 210.62 | |
| Broadcom (AVGO) | 3.7 | $5.2M | 3.2k | 1605.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.6M | 10k | 446.95 | |
| Amazon (AMZN) | 3.1 | $4.4M | 23k | 193.25 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.3M | 35k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.1M | 23k | 183.42 | |
| Meta Platforms Cl A (META) | 2.9 | $4.1M | 8.2k | 504.24 | |
| Caterpillar (CAT) | 2.7 | $3.8M | 11k | 333.10 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.6M | 4.2k | 850.03 | |
| Deere & Company (DE) | 2.2 | $3.0M | 8.1k | 373.62 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 17k | 171.52 | |
| Home Depot (HD) | 1.9 | $2.7M | 7.8k | 344.25 | |
| Visa Com Cl A (V) | 1.8 | $2.6M | 9.8k | 262.48 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 21k | 115.12 | |
| United Rentals (URI) | 1.7 | $2.3M | 3.6k | 646.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.2M | 4.6k | 468.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 10k | 202.27 | |
| 3M Company (MMM) | 1.4 | $2.0M | 20k | 102.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.0M | 20k | 103.27 | |
| Dow (DOW) | 1.4 | $2.0M | 38k | 53.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.0M | 16k | 123.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $1.9M | 9.2k | 202.90 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 45k | 41.24 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 3.6k | 509.25 | |
| Lam Research Corporation | 1.3 | $1.8M | 1.7k | 1065.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.8M | 5.0k | 364.56 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 44k | 39.77 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.7M | 13k | 136.84 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.7M | 17k | 100.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.7M | 15k | 110.35 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 1.7k | 902.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.5M | 5.7k | 262.51 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 14k | 99.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.4M | 12k | 120.74 | |
| Palo Alto Networks (PANW) | 1.0 | $1.4M | 4.1k | 339.01 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | 4.4k | 307.75 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.7k | 148.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 21k | 58.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.2M | 6.9k | 173.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 18k | 67.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.2M | 7.6k | 152.31 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.3k | 257.12 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 4.1k | 270.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.4k | 303.39 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 9.2k | 110.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 4.5k | 226.21 | |
| Cummins (CMI) | 0.7 | $998k | 3.6k | 276.98 | |
| Servicenow (NOW) | 0.7 | $986k | 1.3k | 786.67 | |
| Waste Management (WM) | 0.7 | $957k | 4.5k | 213.36 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $956k | 2.0k | 467.21 | |
| Merck & Co (MRK) | 0.7 | $914k | 7.4k | 123.80 | |
| Waste Connections (WCN) | 0.6 | $874k | 5.0k | 175.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $856k | 1.9k | 441.16 | |
| Shopify Cl A (SHOP) | 0.6 | $849k | 13k | 66.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $809k | 14k | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $805k | 1.4k | 555.54 | |
| Citigroup Com New (C) | 0.6 | $788k | 12k | 63.46 | |
| Amgen (AMGN) | 0.5 | $759k | 2.4k | 312.50 | |
| Travelers Companies (TRV) | 0.5 | $742k | 3.6k | 203.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $740k | 4.2k | 174.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $738k | 5.8k | 127.18 | |
| Honeywell International (HON) | 0.5 | $719k | 3.4k | 213.51 | |
| Tree (TREE) | 0.5 | $693k | 17k | 41.59 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $683k | 4.5k | 151.63 | |
| McDonald's Corporation (MCD) | 0.5 | $656k | 2.6k | 254.84 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $645k | 8.6k | 74.60 | |
| Intuit (INTU) | 0.5 | $637k | 969.00 | 657.21 | |
| Williams-Sonoma (WSM) | 0.4 | $610k | 2.2k | 282.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $596k | 8.7k | 68.14 | |
| Automatic Data Processing (ADP) | 0.4 | $578k | 2.4k | 238.66 | |
| American Express Company (AXP) | 0.4 | $574k | 2.5k | 231.53 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $573k | 2.8k | 204.94 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $561k | 12k | 46.78 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $525k | 9.6k | 54.49 | |
| Monolithic Power Systems (MPWR) | 0.4 | $524k | 638.00 | 821.68 | |
| Kla Corp Com New (KLAC) | 0.4 | $506k | 614.00 | 824.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $505k | 2.8k | 182.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $495k | 910.00 | 544.26 | |
| International Business Machines (IBM) | 0.3 | $464k | 2.7k | 172.95 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $460k | 5.9k | 78.06 | |
| Paychex (PAYX) | 0.3 | $449k | 3.8k | 118.56 | |
| Trane Technologies SHS (TT) | 0.3 | $442k | 1.3k | 328.93 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $435k | 1.7k | 250.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $433k | 4.5k | 95.66 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $427k | 2.2k | 197.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $389k | 2.1k | 182.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $385k | 1.2k | 314.43 | |
| Cardinal Health (CAH) | 0.3 | $365k | 3.7k | 98.32 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $360k | 3.0k | 121.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $352k | 4.0k | 86.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $350k | 4.3k | 81.08 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $348k | 604.00 | 576.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $344k | 4.0k | 85.66 | |
| Synopsys (SNPS) | 0.2 | $342k | 574.00 | 595.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $332k | 3.8k | 86.57 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $329k | 3.3k | 100.23 | |
| State Street Corporation (STT) | 0.2 | $325k | 4.4k | 73.99 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $317k | 1.6k | 197.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 4.1k | 77.85 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $316k | 948.00 | 333.47 | |
| Pfizer (PFE) | 0.2 | $313k | 11k | 27.98 | |
| Danaher Corporation (DHR) | 0.2 | $311k | 1.2k | 249.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $307k | 1.7k | 182.55 | |
| Boeing Company (BA) | 0.2 | $297k | 1.6k | 182.01 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $292k | 16k | 18.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $287k | 7.2k | 40.07 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $274k | 1.1k | 246.63 | |
| Procter & Gamble Company (PG) | 0.2 | $269k | 1.6k | 164.92 | |
| At&t (T) | 0.2 | $251k | 13k | 19.11 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $246k | 3.0k | 81.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $244k | 1.7k | 146.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $241k | 266.00 | 905.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $237k | 2.5k | 96.13 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $233k | 3.7k | 62.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $232k | 1.8k | 132.10 | |
| Lowe's Companies (LOW) | 0.2 | $232k | 1.1k | 220.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $232k | 1.3k | 182.46 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $228k | 5.4k | 42.44 | |
| Nike CL B (NKE) | 0.2 | $224k | 3.0k | 75.37 | |
| Uber Technologies (UBER) | 0.2 | $212k | 2.9k | 72.68 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 1.00 |
