AUA CAPITAL MANAGEMENT, LLC - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
MUB  ISHARES TRnational mun etf$7,295,830
+2.1%
67,7170.0%4.93%
+1.5%
SUB  ISHARES TRshrt nat mun etf$7,250,765
+0.4%
69,2660.0%4.90%
-0.1%
AAPL  APPLE INC$6,366,954
+26.9%
38,6110.0%4.30%
+26.2%
SHY  ISHARES TR1 3 yr treas bd$5,363,569
+1.2%
65,2820.0%3.62%
+0.7%
SHM  SPDR SER TRnuveen blmbrg sh$5,025,132
+1.2%
105,6810.0%3.39%
+0.7%
AMZN  AMAZON COM INC$3,533,964
+23.0%
34,2140.0%2.39%
+22.3%
MO  ALTRIA GROUP INC$3,378,805
-2.4%
75,7240.0%2.28%
-2.9%
IJH  ISHARES TRcore s&p mcp etf$3,027,436
+3.4%
12,1020.0%2.04%
+2.9%
XLK  SELECT SECTOR SPDR TRtechnology$2,801,840
+21.4%
18,5540.0%1.89%
+20.7%
VTV  VANGUARD INDEX FDSvalue etf$2,339,445
-1.6%
16,9390.0%1.58%
-2.2%
IYH  ISHARES TRus hlthcare etf$1,787,997
-3.8%
6,5480.0%1.21%
-4.3%
GOOG  ALPHABET INCcap stk cl c$1,763,008
+17.2%
16,9520.0%1.19%
+16.5%
IJR  ISHARES TRcore s&p scp etf$1,681,903
+2.2%
17,3930.0%1.14%
+1.6%
GLD  SPDR GOLD TR$1,652,828
+8.0%
9,0210.0%1.12%
+7.4%
VEA  VANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,615,957
+7.6%
35,7750.0%1.09%
+7.1%
AGG  ISHARES TRcore us aggbd et$1,477,860
+2.7%
14,8320.0%1.00%
+2.1%
FB  META PLATFORMS INCcl a$1,365,953
+76.1%
6,4450.0%0.92%
+75.1%
VXF  VANGUARD INDEX FDSextend mkt etf$1,362,043
+5.5%
9,7150.0%0.92%
+4.9%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,316,323
+1.4%
8,5470.0%0.89%
+0.9%
MA  MASTERCARD INCORPORATEDcl a$1,313,364
+4.5%
3,6140.0%0.89%
+3.9%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$1,271,166
+3.5%
15,8460.0%0.86%
+3.0%
VUG  VANGUARD INDEX FDSgrowth etf$1,177,856
+17.0%
4,7220.0%0.80%
+16.5%
UL  UNILEVER PLCspon adr new$1,141,525
+3.1%
21,9820.0%0.77%
+2.5%
KHC  KRAFT HEINZ CO$1,122,745
-5.0%
29,0340.0%0.76%
-5.6%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$1,068,985
+2.8%
14,4790.0%0.72%
+2.3%
GS  GOLDMAN SACHS GROUP INC$889,739
-4.7%
2,7200.0%0.60%
-5.2%
ZIM  ZIM INTEGRATED SHIPPING SERV$754,348
+37.2%
31,9910.0%0.51%
+36.7%
HD  HOME DEPOT INC$703,861
-6.6%
2,3850.0%0.48%
-7.2%
JPM  JPMORGAN CHASE & CO$657,023
-2.8%
5,0420.0%0.44%
-3.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$600,558
-0.0%
1,9450.0%0.41%
-0.5%
DBC  INVESCO DB COMMDY INDX TRCKunit$540,631
-3.7%
22,7730.0%0.36%
-4.2%
PYPL  PAYPAL HLDGS INC$538,870
+6.6%
7,0960.0%0.36%
+6.1%
SYK  STRYKER CORPORATION$538,967
+16.8%
1,8880.0%0.36%
+15.9%
HYG  ISHARES TRiboxx hi yd etf$532,174
+2.6%
7,0440.0%0.36%
+2.0%
PFE  PFIZER INC$489,641
-20.4%
12,0010.0%0.33%
-20.8%
ACN  ACCENTURE PLC IRELAND$481,018
+7.1%
1,6830.0%0.32%
+6.6%
ABBV  ABBVIE INC$478,747
-1.4%
3,0040.0%0.32%
-2.1%
CVX  CHEVRON CORP NEW$470,390
-9.1%
2,8830.0%0.32%
-9.4%
GOOGL  ALPHABET INCcap stk cl a$455,893
+17.6%
4,3950.0%0.31%
+17.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$454,811
-2.5%
4,3110.0%0.31%
-3.2%
BSX  BOSTON SCIENTIFIC CORP$437,212
+8.1%
8,7390.0%0.30%
+7.3%
ETN  EATON CORP PLC$425,437
+9.2%
2,4830.0%0.29%
+8.3%
JNJ  JOHNSON & JOHNSON$418,190
-12.3%
2,6980.0%0.28%
-13.0%
EEM  ISHARES TRmsci emg mkt etf$413,935
+4.1%
10,4900.0%0.28%
+3.7%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$402,341
+6.8%
4,3690.0%0.27%
+6.2%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$369,620
+3.6%
9,1490.0%0.25%
+3.3%
NXPI  NXP SEMICONDUCTORS N V$361,202
+18.0%
1,9370.0%0.24%
+17.3%
PG  PROCTER AND GAMBLE CO$357,599
-1.9%
2,4050.0%0.24%
-2.4%
DHR  DANAHER CORPORATION$344,035
-5.0%
1,3650.0%0.23%
-5.7%
CSCO  CISCO SYS INC$340,624
+9.7%
6,5160.0%0.23%
+9.0%
WMT  WALMART INC$332,205
+4.0%
2,2530.0%0.22%
+3.2%
AXP  AMERICAN EXPRESS CO$315,879
+11.6%
1,9150.0%0.21%
+10.9%
COST  COSTCO WHSL CORP NEW$297,128
+8.8%
5980.0%0.20%
+8.6%
VLO  VALERO ENERGY CORP$290,368
+10.0%
2,0800.0%0.20%
+9.5%
EL  LAUDER ESTEE COS INCcl a$290,823
-0.7%
1,1800.0%0.20%
-1.5%
HON  HONEYWELL INTL INC$263,363
-10.8%
1,3780.0%0.18%
-11.4%
BDX  BECTON DICKINSON & CO$264,125
-2.7%
1,0670.0%0.18%
-3.3%
CAT  CATERPILLAR INC$259,276
-4.5%
1,1330.0%0.18%
-4.9%
CMG  CHIPOTLE MEXICAN GRILL INC$257,952
+23.1%
1510.0%0.17%
+22.5%
ECL  ECOLAB INC$257,730
+13.7%
1,5570.0%0.17%
+13.0%
UPS  UNITED PARCEL SERVICE INCcl b$239,772
+11.6%
1,2360.0%0.16%
+11.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$236,756
+0.2%
3,1690.0%0.16%0.0%
GWW  GRAINGER W W INC$233,507
+23.8%
3390.0%0.16%
+23.4%
MRK  MERCK & CO INC$229,164
-4.1%
2,1540.0%0.16%
-4.3%
V  VISA INC$229,969
+8.5%
1,0200.0%0.16%
+7.6%
BMY  BRISTOL-MYERS SQUIBB CO$221,238
-3.7%
3,1920.0%0.15%
-4.5%
B  BARNES GROUP INC$217,834
-1.4%
5,4080.0%0.15%
-2.0%
GD  GENERAL DYNAMICS CORP$214,517
-8.0%
9400.0%0.14%
-8.2%
UNH  UNITEDHEALTH GROUP INC$210,303
-10.9%
4450.0%0.14%
-11.2%
PANW  PALO ALTO NETWORKS INC$209,727
+43.1%
1,0500.0%0.14%
+42.0%
VNQ  VANGUARD INDEX FDSreal estate etf$204,860
+0.7%
2,4670.0%0.14%0.0%
EOG  EOG RES INC$200,832
-11.5%
1,7520.0%0.14%
-11.7%
IEFA  ISHARES TRcore msci eafe$200,550
+8.5%
3,0000.0%0.14%
+7.1%
 TMC THE METALS COMPANY INC$159,264
+7.6%
192,1390.0%0.11%
+8.0%
CLVR  CLEVER LEAVES HOLDINGS INC$79,564
+24.4%
208,3360.0%0.05%
+25.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR28Q3 202330.4%
ISHARES TR28Q3 202311.6%
ISHARES TR28Q3 202314.4%
APPLE INC28Q3 20234.8%
AMAZON COM INC28Q3 20233.4%
ISHARES TR28Q3 20232.6%
ISHARES TR28Q3 20232.4%
VANGUARD TAX-MANAGED INTL FD28Q3 20232.9%
ISHARES TR28Q3 20231.7%
ISHARES TR28Q3 20232.5%

View AUA CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-09
13F-HR2023-10-23
13F-HR2023-07-11
13F-HR2023-04-20
13F-HR2023-02-14
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-04
13F-HR2022-02-11

View AUA CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

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