$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,301,000 | -10.9% | 35,775 | 0.0% | 0.86% | +1.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,235,000 | -3.1% | 9,715 | 0.0% | 0.82% | +10.3% | |
| UL | UNILEVER PLCspon adr new | $964,000 | -4.3% | 21,982 | 0.0% | 0.64% | +8.9% | |
| KHC | KRAFT HEINZ CO | $947,000 | -12.6% | 28,386 | 0.0% | 0.63% | -0.5% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $545,000 | -10.2% | 22,773 | 0.0% | 0.36% | +2.0% | |
| SYK | STRYKER CORPORATION | $382,000 | +1.6% | 1,888 | 0.0% | 0.25% | +15.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $345,000 | -7.5% | 4,369 | 0.0% | 0.23% | +5.1% | |
| BDX | BECTON DICKINSON & CO | $238,000 | -9.5% | 1,067 | 0.0% | 0.16% | +2.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $227,000 | +15.2% | 151 | 0.0% | 0.15% | +31.6% | |
| TMC THE METALS COMPANY INC | $202,000 | +2.0% | 192,139 | 0.0% | 0.13% | +15.7% | ||
| MRK | MERCK & CO INC | $186,000 | -5.1% | 2,154 | 0.0% | 0.12% | +7.9% | |
| AMP | AMERIPRISE FINL INC | $169,000 | +6.3% | 670 | 0.0% | 0.11% | +21.7% | |
| IEFA | ISHARES TRcore msci eafe | $158,000 | -10.7% | 3,000 | 0.0% | 0.10% | +1.0% | |
| B | BARNES GROUP INC | $156,000 | -7.1% | 5,408 | 0.0% | 0.10% | +5.1% | |
| IWR | ISHARES TRrus mid cap etf | $152,000 | -4.4% | 2,452 | 0.0% | 0.10% | +8.7% | |
| CVS | CVS HEALTH CORP | $149,000 | +2.8% | 1,560 | 0.0% | 0.10% | +16.7% | |
| SYY | SYSCO CORP | $143,000 | -16.9% | 2,029 | 0.0% | 0.09% | -6.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $140,000 | -3.4% | 4,596 | 0.0% | 0.09% | +9.5% | |
| CLVR | CLEVER LEAVES HOLDINGS INC | $125,000 | -38.4% | 208,336 | 0.0% | 0.08% | -29.7% | |
| ABC | AMERISOURCEBERGEN CORP | $125,000 | -3.8% | 920 | 0.0% | 0.08% | +9.2% | |
| CL | COLGATE PALMOLIVE CO | $124,000 | -12.1% | 1,760 | 0.0% | 0.08% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $105,000 | +4.0% | 1,712 | 0.0% | 0.07% | +16.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $100,000 | -2.9% | 250 | 0.0% | 0.07% | +10.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $96,000 | +4.3% | 1,886 | 0.0% | 0.06% | +18.9% | |
| ORCL | ORACLE CORP | $92,000 | -12.4% | 1,500 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $80,000 | -1.2% | 170 | 0.0% | 0.05% | +12.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $78,000 | +9.9% | 475 | 0.0% | 0.05% | +26.8% | |
| IYK | ISHARES TRus consm staples | $72,000 | -7.7% | 401 | 0.0% | 0.05% | +6.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $71,000 | -16.5% | 600 | 0.0% | 0.05% | -4.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $68,000 | -1.4% | 1,436 | 0.0% | 0.04% | +12.5% | |
| IEMG | ISHARES INCcore msci emkt | $64,000 | -13.5% | 1,500 | 0.0% | 0.04% | -2.3% | |
| TIP | ISHARES TRtips bd etf | $61,000 | -7.6% | 583 | 0.0% | 0.04% | +5.3% | |
| MDT | MEDTRONIC PLC | $54,000 | -10.0% | 672 | 0.0% | 0.04% | +2.9% | |
| MLM | MARTIN MARIETTA MATLS INC | $51,000 | +6.2% | 159 | 0.0% | 0.03% | +21.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $52,000 | 0.0% | 495 | 0.0% | 0.03% | +13.3% | |
| IXUS | ISHARES TRcore msci total | $49,000 | -10.9% | 964 | 0.0% | 0.03% | 0.0% | |
| PHM | PULTE GROUP INC | $47,000 | -6.0% | 1,250 | 0.0% | 0.03% | +6.9% | |
| C | CITIGROUP INC | $44,000 | -10.2% | 1,055 | 0.0% | 0.03% | +3.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $41,000 | +5.1% | 241 | 0.0% | 0.03% | +17.4% | |
| BAC | BK OF AMERICA CORP | $40,000 | -4.8% | 1,338 | 0.0% | 0.03% | +8.3% | |
| KEY | KEYCORP | $31,000 | -8.8% | 1,950 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $25,000 | +4.2% | 315 | 0.0% | 0.02% | +21.4% | |
| NTR | NUTRIEN LTD | $21,000 | +5.0% | 247 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | -13.6% | 327 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $20,000 | -9.1% | 524 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $18,000 | +12.5% | 79 | 0.0% | 0.01% | +33.3% | |
| DOX | AMDOCS LTD | $18,000 | -5.3% | 224 | 0.0% | 0.01% | +9.1% | |
| ARW | ARROW ELECTRS INC | $17,000 | -15.0% | 181 | 0.0% | 0.01% | -8.3% | |
| LOW | LOWES COS INC | $17,000 | +6.2% | 90 | 0.0% | 0.01% | +22.2% | |
| LEN | LENNAR CORPcl a | $17,000 | +6.2% | 230 | 0.0% | 0.01% | +22.2% | |
| NWSA | NEWS CORP NEWcl a | $13,000 | 0.0% | 859 | 0.0% | 0.01% | +12.5% | |
| CE | CELANESE CORP DEL | $13,000 | -23.5% | 147 | 0.0% | 0.01% | -10.0% | |
| T | AT&T INC | $14,000 | -26.3% | 885 | 0.0% | 0.01% | -18.2% | |
| CALM | CAL MAINE FOODS INC | $12,000 | +9.1% | 214 | 0.0% | 0.01% | +33.3% | |
| HAS | HASBRO INC | $10,000 | -16.7% | 147 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $10,000 | -9.1% | 22 | 0.0% | 0.01% | +16.7% | |
| JBL | JABIL INC | $10,000 | +11.1% | 168 | 0.0% | 0.01% | +40.0% | |
| MET | METLIFE INC | $10,000 | 0.0% | 166 | 0.0% | 0.01% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $9,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $7,000 | 0.0% | 47 | 0.0% | 0.01% | +25.0% | |
| IYR | ISHARES TRu.s. real es etf | $8,000 | -20.0% | 104 | 0.0% | 0.01% | -16.7% | |
| DECK | DECKERS OUTDOOR CORP | $7,000 | +40.0% | 21 | 0.0% | 0.01% | +66.7% | |
| EME | EMCOR GROUP INC | $7,000 | +16.7% | 59 | 0.0% | 0.01% | +66.7% | |
| WU | WESTERN UN CO | $7,000 | -22.2% | 551 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | 0.0% | 175 | 0.0% | 0.00% | +33.3% | |
| NXST | NEXSTAR MEDIA GROUP INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | +33.3% | |
| BRKR | BRUKER CORP | $6,000 | -14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP | $6,000 | +20.0% | 212 | 0.0% | 0.00% | +33.3% | ||
| MUSA | MURPHY USA INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | +33.3% | |
| SU | SUNCOR ENERGY INC NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ABT | ABBOTT LABS | $5,000 | -16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4,000 | 0.0% | 102 | 0.0% | 0.00% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | +50.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HUBG | HUB GROUP INCcl a | $4,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $5,000 | -28.6% | 203 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | +50.0% | |
| PLD | PROLOGIS INC. | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SANM | SANMINA CORPORATION | $4,000 | 0.0% | 95 | 0.0% | 0.00% | +50.0% | |
| VIRT | VIRTU FINL INCcl a | $4,000 | 0.0% | 190 | 0.0% | 0.00% | +50.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $3,000 | +50.0% | 166 | 0.0% | 0.00% | +100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYS INTL INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ATKR | ATKORE INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $3,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HF SINCLAIR CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | ||
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| FTDR | FRONTDOOR INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $1,000 | -50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | ||
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CRANE HLDGS CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | ||
| COO | COOPER COS INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORPORATION | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| FERG | FERGUSON PLC NEW | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MXL | MAXLINEAR INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EVTC | EVERTEC INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| POR | PORTLAND GEN ELEC CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | ||
| PRDO | PERDOCEO ED CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CRAI | CRA INTL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 4 | 0.0% | 0.00% | – | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | – | 14 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| W | WAYFAIR INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INC | $0 | – | 29 | 0.0% | 0.00% | – |
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.