$148 Million is the total value of AUA CAPITAL MANAGEMENT, LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,131,953 | +6.6% | 95,586 | -0.4% | 26.43% | +6.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,903,668 | +8.9% | 124,492 | -0.1% | 6.01% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,061,701 | -6.4% | 17,162 | -8.5% | 2.07% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,649,155 | -4.1% | 34,634 | -5.6% | 1.79% | -4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,453,539 | -2.8% | 32,186 | -4.1% | 1.66% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $2,380,205 | +20.1% | 8,256 | -0.1% | 1.61% | +19.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,856,635 | -7.5% | 15,781 | -9.6% | 1.25% | -8.0% |
| SBUX | Sell | STARBUCKS CORP | $225,233 | +4.4% | 2,163 | -0.6% | 0.15% | +3.4% |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -14 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -13 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -5 | -100.0% | 0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -18 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -47 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -171 | -100.0% | -0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -14 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -48 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -28 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -89 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -26 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -28 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -185 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -22 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -102 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -38 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -30 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -128 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -24 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -13 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -32 | -100.0% | -0.00% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -79 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -63 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -101 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -47 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -31 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -103 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -105 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -120 | -100.0% | -0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -194 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -24 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -48 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -66 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -38 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -26 | -100.0% | -0.00% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -43 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -59 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -13 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -32 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -166 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -69 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -84 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -81 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -289 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -121 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -43 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -89 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -37 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -183 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -204 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -493 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -203 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -212 | -100.0% | -0.00% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -47 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -57 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -39 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -145 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -51 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -108 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -57 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -26 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -43 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -21 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -30 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -162 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -119 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -104 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -1,343 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -291 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -166 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -171 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -885 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -859 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -142 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -367 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -524 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -513 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -405 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -209 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,074 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -475 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,338 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -241 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -325 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -159 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -718 | -100.0% | -0.04% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -964 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,171 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,874 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -583 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -495 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,686 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,436 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -647 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -574 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -401 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -600 | -100.0% | -0.06% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -1,886 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,625 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -750 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -547 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -170 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -153 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -250 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,283 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,810 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -412 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,204 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,760 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,630 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,560 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -920 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,439 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,029 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,596 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -611 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,100 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,452 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -692 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,912 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,782 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,743 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -577 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,627 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,340 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -524 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,907 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -968 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,680 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.