$186 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $21,959,000 | +132.0% | 209,934 | +138.1% | 11.81% | +112.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,889,000 | -3.8% | 134,365 | +2.8% | 5.32% | -11.9% |
| MUB | Buy | ISHARES TRnational mun etf | $7,438,000 | +6.9% | 67,843 | +13.3% | 4.00% | -2.1% |
| AAPL | Buy | APPLE INC | $7,321,000 | +24.0% | 41,927 | +26.1% | 3.94% | +13.7% |
| AMZN | Buy | AMAZON COM INC | $6,334,000 | +67.1% | 1,943 | +70.9% | 3.41% | +53.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,079,000 | -0.4% | 72,930 | +2.2% | 3.27% | -8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,872,000 | -3.4% | 18,864 | +4.7% | 2.08% | -11.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,647,000 | +5.8% | 13,590 | +11.6% | 1.96% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,176,000 | -1.3% | 19,983 | +8.0% | 1.71% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $2,692,000 | +55.5% | 8,731 | +69.7% | 1.45% | +42.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,604,000 | +18.5% | 17,621 | +17.9% | 1.40% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,542,000 | +68.9% | 910 | +75.0% | 1.37% | +54.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,230,000 | +8.5% | 20,674 | +15.1% | 1.20% | -0.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,939,000 | +2.5% | 6,715 | +6.7% | 1.04% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,545,000 | +108.8% | 6,948 | +215.8% | 0.83% | +91.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,531,000 | +1.1% | 4,284 | +1.7% | 0.82% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,362,000 | +3.0% | 4,735 | +14.9% | 0.73% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,000 | +9.6% | 8,000 | +16.2% | 0.70% | +0.4% |
| KHC | New | KRAFT HEINZ CO | $1,064,000 | – | 27,014 | +100.0% | 0.57% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,016,000 | -7.7% | 3,077 | +7.0% | 0.55% | -15.5% |
| UL | New | UNILEVER PLCspon adr new | $1,002,000 | – | 21,982 | +100.0% | 0.54% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $916,000 | +24.0% | 7,918 | +102.1% | 0.49% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | -8.4% | 6,595 | +6.5% | 0.48% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $880,000 | +78.9% | 16,848 | +62.4% | 0.47% | +63.7% |
| HD | Buy | HOME DEPOT INC | $872,000 | -25.4% | 2,914 | +3.4% | 0.47% | -31.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $738,000 | +35.2% | 2,090 | +14.5% | 0.40% | +24.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $702,000 | -5.0% | 2,083 | +16.8% | 0.38% | -13.1% |
| ABBV | Buy | ABBVIE INC | $609,000 | +36.5% | 3,757 | +14.1% | 0.33% | +24.8% |
| PFE | Buy | PFIZER INC | $562,000 | -8.3% | 10,847 | +4.5% | 0.30% | -16.1% |
| PEP | Buy | PEPSICO INC | $555,000 | +8.2% | 3,314 | +12.1% | 0.30% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $542,000 | +22.6% | 2,900 | +7.4% | 0.29% | +12.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $515,000 | +3.8% | 11,416 | +12.5% | 0.28% | -4.8% |
| WMT | Buy | WALMART INC | $507,000 | +16.6% | 3,406 | +13.3% | 0.27% | +7.1% |
| New | TMC THE METALS COMPANY INC | $498,000 | – | 192,139 | +100.0% | 0.27% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | +6.9% | 3,164 | +14.4% | 0.26% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $478,000 | +2.8% | 1,630 | +15.4% | 0.26% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $455,000 | +4.4% | 10,269 | +0.1% | 0.24% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,000 | +6.1% | 9,840 | +13.7% | 0.24% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $438,000 | +11.7% | 2,041 | +11.5% | 0.24% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $417,000 | +28.3% | 1,870 | +19.1% | 0.22% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $398,000 | +40.1% | 2,046 | +50.0% | 0.21% | +28.1% |
| V | Buy | VISA INC | $377,000 | +16.0% | 1,700 | +13.3% | 0.20% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $373,000 | +8.7% | 2,717 | +22.6% | 0.20% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +20.1% | 645 | +18.3% | 0.18% | +9.9% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +19.0% | 1,087 | +28.9% | 0.14% | +9.0% |
| LLY | Buy | LILLY ELI & CO | $266,000 | +52.9% | 930 | +47.6% | 0.14% | +40.2% |
| AMGN | Buy | AMGEN INC | $264,000 | +32.0% | 1,090 | +22.5% | 0.14% | +21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $261,000 | +29.9% | 5,382 | +28.7% | 0.14% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $224,000 | -21.7% | 2,459 | +0.7% | 0.12% | -28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,000 | +187.0% | 4,711 | +208.3% | 0.12% | +164.4% |
| B | New | BARNES GROUP INC | $217,000 | – | 5,408 | +100.0% | 0.12% | – |
| BLK | Buy | BLACKROCK INC | $212,000 | +1.9% | 277 | +22.0% | 0.11% | -6.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $197,000 | – | 7,546 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $185,000 | +38.1% | 2,948 | +46.4% | 0.10% | +25.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $181,000 | – | 1,500 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $178,000 | +57.5% | 650 | +44.4% | 0.10% | +45.5% |
| DE | Buy | DEERE & CO | $125,000 | +267.6% | 300 | +200.0% | 0.07% | +235.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $123,000 | – | 250 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $97,000 | – | 1,712 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $63,000 | – | 495 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $61,000 | – | 159 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | – | 1,343 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $55,000 | – | 1,338 | +100.0% | 0.03% | – |
| AVGO | Buy | BROADCOM INC | $14,000 | +7.7% | 22 | +10.0% | 0.01% | 0.0% |
| OAS | New | OASIS PETROLEUM INC | $7,000 | – | 49 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $8,000 | -11.1% | 127 | +13.4% | 0.00% | -20.0% |
| O | Buy | REALTY INCOME CORP | $7,000 | +16.7% | 98 | +27.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,000 | 0.0% | 61 | +5.2% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $5,000 | +25.0% | 51 | +21.4% | 0.00% | +50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,000 | +150.0% | 125 | +89.4% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | +66.7% | 32 | +39.1% | 0.00% | +50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,000 | +50.0% | 34 | +21.4% | 0.00% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $3,000 | +50.0% | 38 | +90.0% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,000 | +50.0% | 42 | +13.5% | 0.00% | +100.0% |
| DIOD | Buy | DIODES INC | $3,000 | +50.0% | 30 | +87.5% | 0.00% | +100.0% |
| KBH | Buy | KB HOME | $4,000 | +100.0% | 114 | +119.2% | 0.00% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $3,000 | 0.0% | 31 | +10.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $4,000 | +33.3% | 10 | +25.0% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $3,000 | 0.0% | 52 | +48.6% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $4,000 | +33.3% | 111 | +6.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $3,000 | 0.0% | 153 | +7.7% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,000 | 0.0% | 15 | +25.0% | 0.00% | 0.0% |
| New | ZIMVIE INC | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $2,000 | – | 120 | +100.0% | 0.00% | – | |
| FERG | New | FERGUSON PLC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $2,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,000 | +100.0% | 37 | +60.9% | 0.00% | 0.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 63 | +10.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $2,000 | 0.0% | 51 | +10.9% | 0.00% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,000 | 0.0% | 36 | +28.6% | 0.00% | 0.0% |
| New | HF SINCLAIR CORPORATION | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| GMED | Buy | GLOBUS MED INCcl a | $2,000 | +100.0% | 25 | +47.1% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 30.4% |
| ISHARES TR | 28 | Q3 2023 | 11.6% |
| ISHARES TR | 28 | Q3 2023 | 14.4% |
| APPLE INC | 28 | Q3 2023 | 4.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 2.5% |
View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View AUA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.