$104 Million is the total value of MWA Asset Management's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,263,720 | – | 24,904 | +100.0% | 4.12% | – |
| MSFT | New | MICROSOFT CORP | $3,275,467 | – | 10,373 | +100.0% | 3.16% | – |
| AVGO | New | BROADCOM INC | $3,189,811 | – | 3,840 | +100.0% | 3.08% | – |
| CAT | New | CATERPILLAR INC | $3,094,193 | – | 11,334 | +100.0% | 2.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,917,392 | – | 22,127 | +100.0% | 2.82% | – |
| AMZN | New | AMAZON COM INC | $2,868,587 | – | 22,566 | +100.0% | 2.77% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,846,320 | – | 5,038 | +100.0% | 2.75% | – |
| FB | New | META PLATFORMS INCcl a | $2,782,650 | – | 9,269 | +100.0% | 2.69% | – |
| DE | New | DEERE & CO | $2,634,321 | – | 6,981 | +100.0% | 2.54% | – |
| XOM | New | EXXON MOBIL CORP | $2,547,958 | – | 21,670 | +100.0% | 2.46% | – |
| HD | New | HOME DEPOT INC | $2,407,554 | – | 7,968 | +100.0% | 2.32% | – |
| V | New | VISA INC | $2,233,303 | – | 9,710 | +100.0% | 2.16% | – |
| ABBV | New | ABBVIE INC | $2,195,031 | – | 14,726 | +100.0% | 2.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,125,469 | – | 13,636 | +100.0% | 2.05% | – |
| NVDA | New | NVIDIA CORPORATION | $1,919,180 | – | 4,412 | +100.0% | 1.85% | – |
| DOW | New | DOW INC | $1,917,941 | – | 37,198 | +100.0% | 1.85% | – |
| URI | New | UNITED RENTALS INC | $1,735,460 | – | 3,903 | +100.0% | 1.68% | – |
| BX | New | BLACKSTONE INC | $1,620,740 | – | 15,128 | +100.0% | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,546,422 | – | 3,067 | +100.0% | 1.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,481,190 | – | 8,380 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,377,722 | – | 9,500 | +100.0% | 1.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,362,268 | – | 5,121 | +100.0% | 1.32% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,323,721 | – | 14,491 | +100.0% | 1.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,229,728 | – | 5,486 | +100.0% | 1.19% | – |
| GWW | New | GRAINGER W W INC | $1,204,533 | – | 1,741 | +100.0% | 1.16% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,176,244 | – | 17,835 | +100.0% | 1.14% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,152,637 | – | 11,047 | +100.0% | 1.11% | – |
| LRCX | New | LAM RESEARCH CORP | $1,091,351 | – | 1,741 | +100.0% | 1.05% | – |
| BA | New | BOEING CO | $1,080,102 | – | 5,635 | +100.0% | 1.04% | – |
| BAC | New | BANK AMERICA CORP | $1,069,286 | – | 39,053 | +100.0% | 1.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,052,104 | – | 7,761 | +100.0% | 1.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,016,659 | – | 4,077 | +100.0% | 0.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $999,737 | – | 30,846 | +100.0% | 0.96% | – |
| WMT | New | WALMART INC | $991,957 | – | 6,202 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $987,090 | – | 3,214 | +100.0% | 0.95% | – |
| RTX | New | RTX CORPORATION | $981,447 | – | 13,637 | +100.0% | 0.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $974,236 | – | 4,158 | +100.0% | 0.94% | – |
| DIS | New | DISNEY WALT CO | $970,504 | – | 11,974 | +100.0% | 0.94% | – |
| D | New | DOMINION ENERGY INC | $887,505 | – | 19,868 | +100.0% | 0.86% | – |
| TSCO | New | TRACTOR SUPPLY CO | $855,407 | – | 4,213 | +100.0% | 0.83% | – |
| CRM | New | SALESFORCE INC | $842,547 | – | 4,155 | +100.0% | 0.81% | – |
| DUK | New | DUKE ENERGY CORP NEW | $816,856 | – | 9,255 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $788,113 | – | 4,808 | +100.0% | 0.76% | – |
| MRK | New | MERCK & CO INC | $776,044 | – | 7,538 | +100.0% | 0.75% | – |
| PANW | New | PALO ALTO NETWORKS INC | $763,100 | – | 3,255 | +100.0% | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $754,210 | – | 1,905 | +100.0% | 0.73% | – |
| CMI | New | CUMMINS INC | $745,047 | – | 3,261 | +100.0% | 0.72% | – |
| MCD | New | MCDONALDS CORP | $742,638 | – | 2,819 | +100.0% | 0.72% | – |
| TGT | New | TARGET CORP | $741,959 | – | 6,710 | +100.0% | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $735,274 | – | 1,798 | +100.0% | 0.71% | – |
| ADBE | New | ADOBE INC | $733,239 | – | 1,438 | +100.0% | 0.71% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $726,500 | – | 7,672 | +100.0% | 0.70% | – |
| TJX | New | TJX COS INC NEW | $715,305 | – | 8,048 | +100.0% | 0.69% | – |
| SHOP | New | SHOPIFY INCcl a | $672,313 | – | 12,320 | +100.0% | 0.65% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $670,198 | – | 4,414 | +100.0% | 0.65% | – |
| WM | New | WASTE MGMT INC DEL | $670,318 | – | 4,397 | +100.0% | 0.65% | – |
| WCN | New | WASTE CONNECTIONS INC | $668,014 | – | 4,974 | +100.0% | 0.64% | – |
| SDY | New | SPDR SER TRs&p divid etf | $624,553 | – | 5,431 | +100.0% | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES INC | $610,242 | – | 3,737 | +100.0% | 0.59% | – |
| NOW | New | SERVICENOW INC | $608,708 | – | 1,089 | +100.0% | 0.59% | – |
| SBUX | New | STARBUCKS CORP | $584,036 | – | 6,399 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $579,012 | – | 2,154 | +100.0% | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $574,071 | – | 2,386 | +100.0% | 0.55% | – |
| ABNB | New | AIRBNB INC | $552,268 | – | 4,025 | +100.0% | 0.53% | – |
| BCE | New | BCE INC | $550,590 | – | 14,425 | +100.0% | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $549,133 | – | 6,319 | +100.0% | 0.53% | – |
| HON | New | HONEYWELL INTL INC | $546,689 | – | 2,959 | +100.0% | 0.53% | – |
| INTU | New | INTUIT | $509,921 | – | 998 | +100.0% | 0.49% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $500,142 | – | 8,048 | +100.0% | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $499,649 | – | 3,133 | +100.0% | 0.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $494,916 | – | 9,992 | +100.0% | 0.48% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $453,128 | – | 2,839 | +100.0% | 0.44% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $441,643 | – | 11,444 | +100.0% | 0.43% | – |
| PAYX | New | PAYCHEX INC | $440,797 | – | 3,822 | +100.0% | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $437,110 | – | 2,930 | +100.0% | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $416,593 | – | 1,198 | +100.0% | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $413,970 | – | 964 | +100.0% | 0.40% | – |
| WSM | New | WILLIAMS SONOMA INC | $412,149 | – | 2,652 | +100.0% | 0.40% | – |
| NKE | New | NIKE INCcl b | $410,957 | – | 4,298 | +100.0% | 0.40% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $407,372 | – | 10,243 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $392,426 | – | 918 | +100.0% | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $386,885 | – | 6,565 | +100.0% | 0.37% | – |
| C | New | CITIGROUP INC | $382,444 | – | 9,298 | +100.0% | 0.37% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $358,356 | – | 1,673 | +100.0% | 0.35% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $346,484 | – | 2,350 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $334,557 | – | 2,148 | +100.0% | 0.32% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $323,871 | – | 6,552 | +100.0% | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $320,440 | – | 2,219 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $313,693 | – | 9,457 | +100.0% | 0.30% | – |
| XLC | New | SELECT SECTOR SPDR TR | $310,934 | – | 4,742 | +100.0% | 0.30% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $306,256 | – | 3,021 | +100.0% | 0.30% | – |
| KLAC | New | KLA CORP | $303,635 | – | 662 | +100.0% | 0.29% | – |
| STT | New | STATE STR CORP | $297,586 | – | 4,445 | +100.0% | 0.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $287,669 | – | 4,154 | +100.0% | 0.28% | – |
| DHR | New | DANAHER CORPORATION | $280,356 | – | 1,130 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $269,274 | – | 649 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $269,571 | – | 2,060 | +100.0% | 0.26% | – |
| IGV | New | ISHARES TRexpanded tech | $253,902 | – | 744 | +100.0% | 0.24% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $252,722 | – | 4,467 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $228,856 | – | 1,569 | +100.0% | 0.22% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $227,541 | – | 1,002 | +100.0% | 0.22% | – |
| LOW | New | LOWES COS INC | $222,391 | – | 1,070 | +100.0% | 0.22% | – |
| ITA | New | ISHARES TRus aer def etf | $221,709 | – | 2,092 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $219,362 | – | 1,690 | +100.0% | 0.21% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $215,972 | – | 1,422 | +100.0% | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $212,168 | – | 2,396 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,029 | – | 621 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $206,610 | – | 1,283 | +100.0% | 0.20% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $52,554 | – | 53,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 1 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 1 | Q3 2023 | 3.2% |
| BROADCOM INC | 1 | Q3 2023 | 3.1% |
| CATERPILLAR INC | 1 | Q3 2023 | 3.0% |
| ALPHABET INC | 1 | Q3 2023 | 2.8% |
| AMAZON COM INC | 1 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 1 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 1 | Q3 2023 | 2.7% |
| DEERE & CO | 1 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 1 | Q3 2023 | 2.5% |
View MWA Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
View MWA Asset Management'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.