$151 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 367 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,653,000 | -10.0% | 102,617 | -4.9% | 24.21% | +2.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $19,615,000 | -1.9% | 191,063 | -0.0% | 12.96% | +11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,085,000 | -16.6% | 126,498 | -6.9% | 4.68% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,943,000 | -13.5% | 67,681 | -10.4% | 4.59% | -1.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,255,000 | -17.4% | 64,708 | -15.8% | 3.47% | -6.0% |
| AAPL | Sell | APPLE INC | $5,178,000 | -9.8% | 37,464 | -10.8% | 3.42% | +2.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $4,914,000 | -9.7% | 106,611 | -7.4% | 3.25% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $3,866,000 | -6.3% | 34,214 | -12.0% | 2.55% | +6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,070,000 | -9.5% | 18,614 | -7.0% | 2.03% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,763,000 | -10.4% | 36,922 | -8.0% | 1.82% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,562,000 | -20.8% | 11,686 | -18.2% | 1.69% | -9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,510,000 | -6.3% | 33,790 | -3.8% | 1.66% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,180,000 | -11.5% | 18,356 | -5.3% | 1.44% | +0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,057,000 | -15.9% | 16,659 | -10.2% | 1.36% | -4.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,010,000 | -13.5% | 17,589 | -9.7% | 1.33% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $1,800,000 | -19.6% | 7,730 | -11.3% | 1.19% | -8.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,643,000 | -13.6% | 6,493 | -8.2% | 1.08% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,532,000 | -19.8% | 17,570 | -15.0% | 1.01% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,434,000 | -7.7% | 14,884 | -2.6% | 0.95% | +4.9% |
| GLD | Sell | SPDR GOLD TR | $1,408,000 | -16.9% | 9,103 | -9.5% | 0.93% | -5.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,204,000 | -9.5% | 15,909 | -4.3% | 0.80% | +3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,054,000 | -18.2% | 7,798 | -13.1% | 0.70% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,045,000 | -10.4% | 14,655 | -5.4% | 0.69% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,028,000 | -24.0% | 3,614 | -15.6% | 0.68% | -13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $968,000 | -17.1% | 4,524 | -13.7% | 0.64% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $874,000 | -22.0% | 6,445 | -7.2% | 0.58% | -11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $797,000 | -17.4% | 2,720 | -16.3% | 0.53% | -6.1% |
| HD | Sell | HOME DEPOT INC | $658,000 | -17.6% | 2,385 | -18.2% | 0.44% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $611,000 | +10.5% | 7,096 | -10.4% | 0.40% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $527,000 | -28.6% | 5,042 | -23.0% | 0.35% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -16.2% | 1,945 | -14.2% | 0.34% | -4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $509,000 | -12.7% | 7,136 | -9.9% | 0.34% | -0.9% |
| PEP | Sell | PEPSICO INC | $463,000 | -14.3% | 2,836 | -12.5% | 0.31% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $441,000 | -24.0% | 2,698 | -17.4% | 0.29% | -13.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,000 | -25.1% | 1,683 | -19.2% | 0.29% | -14.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $417,000 | -18.7% | 4,396 | -12.8% | 0.28% | -7.7% |
| PFE | Sell | PFIZER INC | $408,000 | -28.3% | 9,335 | -13.9% | 0.27% | -18.2% |
| ABBV | Sell | ABBVIE INC | $403,000 | -29.9% | 3,002 | -20.1% | 0.27% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $369,000 | -19.4% | 10,586 | -7.3% | 0.24% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $353,000 | -14.5% | 1,365 | -16.3% | 0.23% | -2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $338,000 | -11.7% | 8,739 | -14.9% | 0.22% | +0.5% |
| ETN | Sell | EATON CORP PLC | $330,000 | -10.6% | 2,476 | -15.5% | 0.22% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | -26.1% | 8,758 | -15.8% | 0.21% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $304,000 | -33.3% | 2,405 | -24.1% | 0.20% | -24.2% |
| WMT | Sell | WALMART INC | $292,000 | -29.5% | 2,253 | -33.9% | 0.19% | -19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $284,000 | -21.8% | 1,926 | -21.4% | 0.19% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | -21.4% | 598 | -20.3% | 0.19% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $268,000 | -18.8% | 6,691 | -13.5% | 0.18% | -7.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -35.8% | 1,915 | -34.0% | 0.17% | -27.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $255,000 | -34.3% | 1,180 | -22.5% | 0.17% | -25.3% |
| TFC | Sell | TRUIST FINL CORP | $247,000 | -25.8% | 5,680 | -19.0% | 0.16% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $230,000 | -35.4% | 1,378 | -32.6% | 0.15% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,000 | -25.1% | 3,192 | -18.9% | 0.15% | -14.8% |
| ECL | Sell | ECOLAB INC | $225,000 | -24.5% | 1,557 | -19.5% | 0.15% | -13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $225,000 | -32.0% | 445 | -31.0% | 0.15% | -22.4% |
| VLO | Sell | VALERO ENERGY CORP | $222,000 | -17.8% | 2,080 | -18.2% | 0.15% | -6.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | -22.4% | 3,169 | -16.1% | 0.14% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $201,000 | -23.6% | 2,511 | -13.1% | 0.13% | -13.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,000 | -46.4% | 1,236 | -39.4% | 0.13% | -39.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $199,000 | -21.0% | 940 | -17.5% | 0.13% | -10.3% |
| EOG | Sell | EOG RES INC | $196,000 | -19.3% | 1,752 | -20.2% | 0.13% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $193,000 | -28.0% | 837 | -23.0% | 0.13% | -18.6% |
| CAT | Sell | CATERPILLAR INC | $186,000 | -44.3% | 1,133 | -39.4% | 0.12% | -36.6% |
| SBUX | Sell | STARBUCKS CORP | $183,000 | -2.7% | 2,175 | -11.5% | 0.12% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $180,000 | -28.0% | 466 | -19.8% | 0.12% | -17.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $180,000 | -26.8% | 2,199 | -14.2% | 0.12% | -16.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | -33.1% | 4,627 | -10.8% | 0.12% | -24.2% |
| CB | Sell | CHUBB LIMITED | $176,000 | -22.1% | 968 | -15.8% | 0.12% | -11.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $169,000 | -26.2% | 1,907 | -8.7% | 0.11% | -15.8% |
| LLY | Sell | LILLY ELI & CO | $169,000 | -43.7% | 524 | -43.3% | 0.11% | -35.6% |
| GWW | Sell | GRAINGER W W INC | $166,000 | -11.2% | 339 | -17.5% | 0.11% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $162,000 | -19.8% | 1,720 | -19.4% | 0.11% | -8.5% |
| V | Sell | VISA INC | $160,000 | -52.2% | 900 | -47.1% | 0.11% | -45.6% |
| USB | Sell | US BANCORP DEL | $158,000 | -20.6% | 3,912 | -9.8% | 0.10% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $145,000 | -9.9% | 2,340 | -18.8% | 0.10% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $142,000 | -31.4% | 628 | -36.4% | 0.09% | -21.7% |
| AMGN | Sell | AMGEN INC | $138,000 | -47.9% | 611 | -43.9% | 0.09% | -40.9% |
| KO | Sell | COCA COLA CO | $137,000 | -27.5% | 2,439 | -18.7% | 0.09% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $126,000 | -31.1% | 2,301 | -21.9% | 0.08% | -21.7% |
| WFC | Sell | WELLS FARGO CO NEW | $113,000 | -46.4% | 2,810 | -47.8% | 0.08% | -39.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,000 | -42.2% | 3,633 | -22.9% | 0.07% | -33.6% |
| XOM | Sell | EXXON MOBIL CORP | $105,000 | -18.6% | 1,204 | -20.2% | 0.07% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $96,000 | -30.4% | 412 | -28.2% | 0.06% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $85,000 | +1.2% | 547 | -0.4% | 0.06% | +14.3% |
| BLK | Sell | BLACKROCK INC | $79,000 | -53.3% | 143 | -48.6% | 0.05% | -46.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,000 | -26.0% | 647 | -23.6% | 0.05% | -16.1% |
| IBB | Sell | ISHARES TRishares biotech | $69,000 | -18.8% | 589 | -18.2% | 0.05% | -6.1% |
| NKE | Sell | NIKE INCcl b | $62,000 | -36.1% | 750 | -21.1% | 0.04% | -26.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,000 | -17.8% | 1,686 | -17.8% | 0.04% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $60,000 | -22.1% | 1,664 | -23.1% | 0.04% | -11.1% |
| INTC | Sell | INTEL CORP | $56,000 | -45.1% | 2,171 | -20.2% | 0.04% | -37.3% |
| GLW | Sell | CORNING INC | $54,000 | -20.6% | 1,874 | -13.1% | 0.04% | -7.7% |
| UNP | Sell | UNION PAC CORP | $49,000 | -64.7% | 250 | -61.5% | 0.03% | -60.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $46,000 | -28.1% | 718 | -20.2% | 0.03% | -18.9% |
| WHR | Sell | WHIRLPOOL CORP | $44,000 | -30.2% | 325 | -20.3% | 0.03% | -21.6% |
| NEE | Sell | NEXTERA ENERGY INC | $37,000 | 0.0% | 475 | -0.6% | 0.02% | +14.3% |
| CGC | Sell | CANOPY GROWTH CORP | $25,000 | -13.8% | 9,241 | -8.6% | 0.02% | 0.0% |
| DOW | Sell | DOW INC | $23,000 | -30.3% | 513 | -19.6% | 0.02% | -21.1% |
| CTVA | Sell | CORTEVA INC | $21,000 | -16.0% | 367 | -19.3% | 0.01% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,000 | -64.3% | 405 | -59.6% | 0.01% | -60.6% |
| TLRY | Sell | TILRAY BRANDS INC | $15,000 | -21.1% | 5,567 | -8.6% | 0.01% | -9.1% |
| MMM | Sell | 3M CO | $11,000 | -66.7% | 100 | -60.8% | 0.01% | -63.2% |
| GM | Sell | GENERAL MTRS CO | $9,000 | -25.0% | 291 | -25.6% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,000 | 0.0% | 46 | -2.1% | 0.01% | +25.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,000 | -25.0% | 30 | -14.3% | 0.00% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,000 | -14.3% | 108 | -11.5% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,000 | +20.0% | 89 | -6.3% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA | $6,000 | -14.3% | 43 | -4.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $5,000 | -16.7% | 126 | -19.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $5,000 | -28.6% | 31 | -18.4% | 0.00% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,000 | -16.7% | 39 | -7.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 20 | -4.8% | 0.00% | +50.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,000 | -16.7% | 24 | -20.0% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $5,000 | -16.7% | 47 | -4.1% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $4,000 | -42.9% | 493 | -23.4% | 0.00% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,000 | -25.0% | 183 | -28.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $3,000 | -40.0% | 54 | -39.3% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $3,000 | -25.0% | 48 | -7.7% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,000 | 0.0% | 50 | -23.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,000 | -50.0% | 12 | -33.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 89 | -16.8% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $1,000 | 0.0% | 131 | -19.1% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,000 | -50.0% | 27 | -12.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $2,000 | 0.0% | 39 | -9.3% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,000 | 0.0% | 8 | -50.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,000 | 0.0% | 5 | -28.6% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $1,000 | 0.0% | 27 | -12.9% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $1,000 | 0.0% | 22 | -56.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $2,000 | -50.0% | 7 | -41.7% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $2,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $2,000 | -50.0% | 19 | -29.6% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,000 | -33.3% | 25 | -26.5% | 0.00% | -50.0% |
| CRI | Sell | CARTERS INC | $1,000 | -50.0% | 22 | -35.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,000 | -33.3% | 35 | -31.4% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,000 | -33.3% | 171 | -19.7% | 0.00% | -50.0% | |
| AVT | Sell | AVNET INC | $2,000 | -33.3% | 52 | -14.8% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $1,000 | -50.0% | 14 | -54.8% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $0 | -100.0% | 4 | -60.0% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $0 | -100.0% | 18 | -35.7% | 0.00% | -100.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $0 | -100.0% | 6 | -90.6% | 0.00% | -100.0% |
| RDFN | Exit | REDFIN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -22 | -100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $0 | -100.0% | 8 | -81.8% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INC | $0 | -100.0% | 9 | -59.1% | 0.00% | -100.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | 5 | -54.5% | 0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,343 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,500 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.