$147 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 352 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Buy | ISHARES TRnational mun etf | $7,145,498 | +2.9% | 67,717 | +0.1% | 4.85% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,298,940 | +0.8% | 65,282 | +0.9% | 3.60% | +3.7% |
| AAPL | Buy | APPLE INC | $5,016,727 | -3.1% | 38,611 | +3.1% | 3.41% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $3,461,344 | +114.2% | 75,724 | +89.2% | 2.35% | +120.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,269,947 | +6.5% | 18,754 | +0.8% | 2.22% | +9.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,927,353 | +14.3% | 12,102 | +3.6% | 1.99% | +17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,377,727 | +15.6% | 16,939 | +1.7% | 1.62% | +18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,308,860 | +5.9% | 18,554 | +1.1% | 1.57% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $1,981,633 | +10.1% | 8,263 | +6.9% | 1.35% | +13.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,857,733 | +13.1% | 6,548 | +0.8% | 1.26% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,504,151 | -5.2% | 16,952 | +2.8% | 1.02% | -2.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,297,862 | +23.1% | 8,547 | +9.6% | 0.88% | +26.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,181,974 | +24.8% | 29,034 | +2.3% | 0.80% | +28.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,006,305 | +4.0% | 4,722 | +4.4% | 0.68% | +6.9% |
| PFE | Buy | PFIZER INC | $614,931 | +50.7% | 12,001 | +28.6% | 0.42% | +54.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $549,925 | – | 31,991 | +100.0% | 0.37% | – |
| CVX | Buy | CHEVRON CORP NEW | $517,470 | +54.9% | 2,883 | +23.9% | 0.35% | +58.8% |
| PEP | Buy | PEPSICO INC | $513,074 | +10.8% | 2,840 | +0.1% | 0.35% | +13.7% |
| ABBV | Buy | ABBVIE INC | $485,476 | +20.5% | 3,004 | +0.1% | 0.33% | +24.1% |
| ETN | Buy | EATON CORP PLC | $389,707 | +18.1% | 2,483 | +0.3% | 0.26% | +21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $356,628 | +11.4% | 9,149 | +4.5% | 0.24% | +14.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $306,104 | +7.8% | 1,937 | +0.6% | 0.21% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $298,059 | +136.6% | 4,472 | +94.4% | 0.20% | +143.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $223,538 | +24.2% | 2,215 | +0.7% | 0.15% | +27.7% |
| V | Buy | VISA INC | $211,915 | +32.4% | 1,020 | +13.3% | 0.14% | +35.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $172,782 | +64.6% | 2,743 | +60.2% | 0.12% | +69.6% |
| C | Buy | CITIGROUP INC | $171,060 | +288.8% | 3,782 | +258.5% | 0.12% | +300.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $165,291 | +16.4% | 692 | +10.2% | 0.11% | +19.1% |
| MDT | Buy | MEDTRONIC PLC | $163,212 | +202.2% | 2,100 | +212.5% | 0.11% | +208.3% |
| BLK | Buy | BLACKROCK INC | $108,420 | +37.2% | 153 | +7.0% | 0.07% | +42.3% |
| MMM | Buy | 3M CO | $17,029 | +54.8% | 142 | +42.0% | 0.01% | +71.4% |
| JBL | Buy | JABIL INC | $11,662 | +16.6% | 171 | +1.8% | 0.01% | +14.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $9,983 | +42.6% | 47 | +9.3% | 0.01% | +40.0% |
| New | HALEON PLCspon ads | $10,744 | – | 1,343 | +100.0% | 0.01% | – | |
| BRKR | Buy | BRUKER CORP | $8,134 | +35.6% | 119 | +11.2% | 0.01% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $7,268 | +21.1% | 26 | +18.2% | 0.01% | +25.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $5,674 | +41.8% | 108 | +5.9% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INC | $5,444 | +81.5% | 48 | +37.1% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC. | $6,426 | +28.5% | 57 | +23.9% | 0.00% | +33.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,833 | +20.8% | 47 | +17.5% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,809 | +27.0% | 23 | +35.3% | 0.00% | +50.0% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,065 | – | 84 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,542 | +127.1% | 81 | +92.9% | 0.00% | +200.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,766 | +25.5% | 63 | +31.2% | 0.00% | +50.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,813 | +281.3% | 54 | +107.7% | 0.00% | +200.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,164 | +4.1% | 204 | +7.4% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,510 | +25.5% | 66 | +29.4% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,276 | +63.8% | 31 | +24.0% | 0.00% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,934 | +46.7% | 35 | +25.0% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $3,491 | +74.6% | 32 | +68.4% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,245 | +62.2% | 13 | +8.3% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $3,109 | +55.4% | 19 | +11.8% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC | $3,652 | +21.7% | 111 | +19.4% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $2,239 | +123.9% | 56 | +33.3% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $3,265 | +8.8% | 194 | +4.9% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $2,959 | -1.4% | 120 | +12.1% | 0.00% | 0.0% | |
| MLI | Buy | MUELLER INDS INC | $2,596 | +29.8% | 44 | +15.8% | 0.00% | +100.0% |
| BLD | Buy | TOPBUILD CORP | $1,878 | – | 12 | +300.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,115 | +111.5% | 47 | +176.5% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $2,013 | – | 28 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,624 | +62.4% | 77 | +28.3% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $773 | – | 22 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,101 | +10.1% | 31 | +47.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,696 | -15.2% | 185 | +17.1% | 0.00% | 0.0% |
| Buy | HF SINCLAIR CORP | $1,660 | +66.0% | 32 | +23.1% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,480 | +48.0% | 54 | +20.0% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,844 | – | 102 | +100.0% | 0.00% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $308 | – | 10 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $730 | – | 6 | +100.0% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $635 | – | 23 | +27.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.