MWA Asset Management as of Dec. 31, 2024
Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.6 | $6.9M | 30k | 231.84 | |
| Apple (AAPL) | 4.5 | $6.7M | 27k | 250.42 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.0M | 37k | 134.29 | |
| Amazon (AMZN) | 3.3 | $4.9M | 22k | 219.39 | |
| Meta Platforms Cl A (META) | 3.0 | $4.5M | 7.7k | 585.54 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.3M | 10k | 421.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.1M | 22k | 190.45 | |
| Caterpillar (CAT) | 2.7 | $4.0M | 11k | 362.74 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | 4.2k | 916.35 | |
| Deere & Company (DE) | 2.3 | $3.5M | 8.2k | 423.69 | |
| Visa Com Cl A (V) | 2.0 | $3.1M | 9.7k | 316.04 | |
| Home Depot (HD) | 2.0 | $3.1M | 7.9k | 389.03 | |
| Abbvie (ABBV) | 2.0 | $3.0M | 17k | 177.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.8M | 16k | 172.42 | |
| 3M Company (MMM) | 1.7 | $2.6M | 20k | 129.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 10k | 239.71 | |
| United Rentals (URI) | 1.6 | $2.4M | 3.5k | 704.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 22k | 107.57 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.3M | 10k | 220.95 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.0M | 17k | 115.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $2.0M | 16k | 126.75 | |
| Bank of America Corporation (BAC) | 1.3 | $2.0M | 45k | 43.95 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 3.8k | 505.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.8M | 4.6k | 401.68 | |
| W.W. Grainger (GWW) | 1.2 | $1.8M | 1.7k | 1053.78 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $1.7M | 20k | 86.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.7M | 5.8k | 287.80 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 42k | 39.99 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 18k | 90.35 | |
| Servicenow (NOW) | 1.0 | $1.6M | 1.5k | 1060.12 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.5M | 12k | 129.34 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 111.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.5M | 7.6k | 197.49 | |
| Palo Alto Networks (PANW) | 0.9 | $1.4M | 7.8k | 181.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.4M | 22k | 62.31 | |
| Cadence Design Systems (CDNS) | 0.9 | $1.3M | 4.3k | 300.46 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.3M | 18k | 72.23 | |
| Cummins (CMI) | 0.9 | $1.3M | 3.7k | 348.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 3.2k | 402.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.2M | 7.6k | 164.15 | |
| salesforce (CRM) | 0.8 | $1.2M | 3.6k | 334.37 | |
| Shopify Cl A (SHOP) | 0.8 | $1.2M | 11k | 106.33 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 5.3k | 219.85 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | 21k | 53.06 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.0k | 526.57 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 8.7k | 120.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.1k | 485.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 2.9k | 351.83 | |
| Citigroup Com New (C) | 0.7 | $998k | 14k | 70.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $957k | 4.1k | 232.51 | |
| Waste Management (WM) | 0.6 | $889k | 4.4k | 201.80 | |
| Travelers Companies (TRV) | 0.6 | $888k | 3.7k | 240.92 | |
| Target Corporation (TGT) | 0.6 | $838k | 6.2k | 135.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $827k | 14k | 61.34 | |
| McDonald's Corporation (MCD) | 0.5 | $822k | 2.8k | 289.89 | |
| Waste Connections (WCN) | 0.5 | $811k | 4.7k | 171.58 | |
| Honeywell International (HON) | 0.5 | $777k | 3.4k | 225.87 | |
| Williams-Sonoma (WSM) | 0.5 | $762k | 4.1k | 185.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $743k | 4.0k | 185.11 | |
| Merck & Co (MRK) | 0.5 | $735k | 7.4k | 99.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $730k | 5.5k | 132.09 | |
| Automatic Data Processing (ADP) | 0.5 | $726k | 2.5k | 292.74 | |
| American Express Company (AXP) | 0.5 | $718k | 2.4k | 296.82 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $678k | 9.0k | 75.69 | |
| Amgen (AMGN) | 0.4 | $668k | 2.6k | 260.64 | |
| FedEx Corporation (FDX) | 0.4 | $656k | 2.3k | 281.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $653k | 2.7k | 243.17 | |
| Trane Technologies SHS (TT) | 0.4 | $651k | 1.8k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $642k | 1.1k | 586.08 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $610k | 1.4k | 444.68 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $607k | 8.0k | 75.45 | |
| Intuit (INTU) | 0.4 | $597k | 950.00 | 628.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $590k | 10k | 56.48 | |
| Tree (TREE) | 0.4 | $575k | 15k | 38.75 | |
| Paychex (PAYX) | 0.4 | $562k | 4.0k | 140.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $546k | 4.3k | 126.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $545k | 2.7k | 198.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $485k | 1.7k | 280.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $478k | 5.9k | 80.93 | |
| Oracle Corporation (ORCL) | 0.3 | $473k | 2.8k | 166.65 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $424k | 3.2k | 131.41 | |
| State Street Corporation (STT) | 0.3 | $424k | 4.3k | 98.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $420k | 2.2k | 189.30 | |
| Kla Corp Com New (KLAC) | 0.3 | $420k | 667.00 | 630.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $411k | 3.2k | 127.62 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $397k | 4.0k | 100.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $397k | 1.1k | 366.08 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $397k | 1.2k | 343.68 | |
| Cardinal Health (CAH) | 0.3 | $393k | 3.3k | 118.27 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $391k | 8.5k | 45.76 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $389k | 5.7k | 67.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $386k | 4.4k | 88.40 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $385k | 1.8k | 210.52 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $382k | 2.9k | 131.78 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $355k | 3.7k | 96.81 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $351k | 3.3k | 107.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $343k | 551.00 | 621.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $342k | 3.7k | 91.25 | |
| Dominion Resources (D) | 0.2 | $332k | 6.2k | 53.86 | |
| Danaher Corporation (DHR) | 0.2 | $329k | 1.4k | 229.56 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $325k | 1.5k | 212.67 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $322k | 18k | 18.34 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $315k | 5.6k | 56.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $313k | 3.1k | 101.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $310k | 3.5k | 89.33 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $296k | 5.9k | 49.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $295k | 1.5k | 195.83 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $293k | 18k | 16.55 | |
| At&t (T) | 0.2 | $277k | 12k | 22.77 | |
| Procter & Gamble Company (PG) | 0.2 | $273k | 1.6k | 167.65 | |
| Lowe's Companies (LOW) | 0.2 | $259k | 1.1k | 246.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $259k | 1.2k | 224.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 335.00 | 772.00 | |
| Dow (DOW) | 0.2 | $244k | 6.1k | 40.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $244k | 1.1k | 215.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $239k | 2.4k | 99.55 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $236k | 2.3k | 103.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $232k | 1.6k | 144.62 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $229k | 4.9k | 46.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $226k | 2.6k | 87.90 | |
| Digital Realty Trust (DLR) | 0.1 | $218k | 1.2k | 177.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 1.7k | 125.72 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $208k | 4.1k | 50.97 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $204k | 2.8k | 74.02 | |
| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 0.99 |
