MWA Asset Management as of Sept. 30, 2024
Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.4M | 28k | 233.00 | |
| Broadcom (AVGO) | 3.6 | $5.4M | 31k | 172.50 | |
| Meta Platforms Cl A (META) | 3.0 | $4.6M | 8.0k | 572.47 | |
| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | 37k | 121.44 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 10k | 430.31 | |
| Caterpillar (CAT) | 2.9 | $4.4M | 11k | 391.13 | |
| Amazon (AMZN) | 2.8 | $4.2M | 23k | 186.33 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.7M | 4.2k | 886.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7M | 22k | 167.19 | |
| Deere & Company (DE) | 2.3 | $3.4M | 8.2k | 417.35 | |
| Abbvie (ABBV) | 2.2 | $3.3M | 17k | 197.47 | |
| Home Depot (HD) | 2.1 | $3.2M | 7.9k | 405.20 | |
| United Rentals (URI) | 1.9 | $2.9M | 3.6k | 809.60 | |
| 3M Company (MMM) | 1.8 | $2.7M | 20k | 136.70 | |
| Visa Com Cl A (V) | 1.8 | $2.7M | 9.8k | 274.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 22k | 117.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.5M | 16k | 153.13 | |
| UnitedHealth (UNH) | 1.4 | $2.2M | 3.7k | 584.71 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 10k | 210.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.1M | 20k | 109.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | 9.6k | 220.89 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.1M | 17k | 121.16 | |
| Dow (DOW) | 1.4 | $2.1M | 38k | 54.63 | |
| Verizon Communications (VZ) | 1.3 | $2.0M | 45k | 44.91 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.8M | 16k | 117.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.8M | 4.8k | 375.45 | |
| W.W. Grainger (GWW) | 1.2 | $1.8M | 1.7k | 1039.11 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 44k | 39.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.6M | 5.8k | 284.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.5M | 12k | 132.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 18k | 80.75 | |
| Lam Research Corporation | 0.9 | $1.4M | 1.7k | 816.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 22k | 62.32 | |
| Palo Alto Networks (PANW) | 0.9 | $1.3M | 3.9k | 341.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 14k | 96.19 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.2k | 155.87 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.3M | 7.6k | 166.81 | |
| Tree (TREE) | 0.8 | $1.3M | 22k | 58.03 | |
| Servicenow (NOW) | 0.8 | $1.3M | 1.4k | 894.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.2M | 7.0k | 173.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.1k | 584.46 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.2M | 4.1k | 290.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 2.6k | 465.08 | |
| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 4.4k | 271.03 | |
| Cummins (CMI) | 0.8 | $1.2M | 3.7k | 323.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | 3.1k | 353.49 | |
| salesforce (CRM) | 0.7 | $1.0M | 3.8k | 273.73 | |
| TJX Companies (TJX) | 0.7 | $1.0M | 8.8k | 117.54 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $978k | 2.0k | 493.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $971k | 4.3k | 225.75 | |
| Waste Management (WM) | 0.6 | $929k | 4.5k | 207.59 | |
| Shopify Cl A (SHOP) | 0.6 | $927k | 12k | 80.14 | |
| Waste Connections (WCN) | 0.6 | $878k | 4.9k | 178.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $866k | 14k | 62.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $866k | 1.5k | 573.65 | |
| Travelers Companies (TRV) | 0.6 | $862k | 3.7k | 234.12 | |
| Merck & Co (MRK) | 0.6 | $848k | 7.5k | 113.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $822k | 5.8k | 142.02 | |
| McDonald's Corporation (MCD) | 0.5 | $802k | 2.6k | 304.51 | |
| Amgen (AMGN) | 0.5 | $795k | 2.5k | 322.17 | |
| Citigroup Com New (C) | 0.5 | $788k | 13k | 62.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $755k | 4.0k | 189.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $727k | 9.0k | 80.78 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $723k | 1.4k | 517.78 | |
| Honeywell International (HON) | 0.5 | $710k | 3.4k | 206.69 | |
| Automatic Data Processing (ADP) | 0.5 | $682k | 2.5k | 276.72 | |
| United Parcel Service CL B (UPS) | 0.5 | $679k | 5.0k | 136.34 | |
| Trane Technologies SHS (TT) | 0.4 | $667k | 1.7k | 388.77 | |
| American Express Company (AXP) | 0.4 | $666k | 2.5k | 271.20 | |
| FedEx Corporation (FDX) | 0.4 | $659k | 2.4k | 273.68 | |
| Williams-Sonoma (WSM) | 0.4 | $655k | 4.2k | 154.93 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $654k | 8.5k | 77.08 | |
| International Business Machines (IBM) | 0.4 | $607k | 2.7k | 221.08 | |
| Intuit (INTU) | 0.4 | $599k | 965.00 | 621.00 | |
| Monolithic Power Systems (MPWR) | 0.4 | $582k | 630.00 | 924.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $578k | 2.7k | 211.83 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $573k | 9.9k | 57.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $556k | 2.8k | 200.76 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $549k | 4.3k | 126.81 | |
| Paychex (PAYX) | 0.4 | $528k | 3.9k | 134.19 | |
| Kla Corp Com New (KLAC) | 0.3 | $498k | 643.00 | 774.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $485k | 5.8k | 83.20 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $478k | 9.4k | 50.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $464k | 1.7k | 267.41 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $399k | 2.9k | 135.46 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $394k | 4.1k | 95.90 | |
| State Street Corporation (STT) | 0.3 | $388k | 4.4k | 88.45 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $384k | 5.5k | 69.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $382k | 1.2k | 322.19 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $381k | 3.3k | 115.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $380k | 4.3k | 88.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $376k | 1.9k | 200.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $370k | 1.1k | 345.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $368k | 2.2k | 165.85 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $363k | 7.9k | 45.71 | |
| Starbucks Corporation (SBUX) | 0.2 | $358k | 3.7k | 97.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $358k | 4.0k | 89.37 | |
| Cardinal Health (CAH) | 0.2 | $357k | 3.2k | 110.52 | |
| Danaher Corporation (DHR) | 0.2 | $350k | 1.3k | 278.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $343k | 584.00 | 586.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $336k | 3.7k | 90.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $336k | 1.7k | 198.06 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $334k | 17k | 20.27 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $328k | 5.2k | 63.72 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $327k | 1.6k | 206.65 | |
| Pfizer (PFE) | 0.2 | $309k | 11k | 28.94 | |
| Lowe's Companies (LOW) | 0.2 | $285k | 1.1k | 270.85 | |
| Uber Technologies (UBER) | 0.2 | $284k | 3.8k | 75.16 | |
| Procter & Gamble Company (PG) | 0.2 | $282k | 1.6k | 173.20 | |
| Synopsys (SNPS) | 0.2 | $280k | 552.00 | 506.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $270k | 1.7k | 162.06 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $268k | 3.0k | 89.36 | |
| At&t (T) | 0.2 | $267k | 12k | 22.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $262k | 1.1k | 230.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $261k | 2.4k | 106.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $248k | 1.2k | 200.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $235k | 265.00 | 885.94 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $229k | 13k | 17.62 | |
| Nextera Energy (NEE) | 0.2 | $229k | 2.7k | 84.56 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $224k | 5.2k | 42.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $221k | 2.7k | 82.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 1.5k | 149.71 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | 2.3k | 95.75 | |
| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $214k | 6.5k | 32.69 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $208k | 4.1k | 51.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | 359.00 | 576.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $202k | 529.00 | 381.67 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 1.00 |
