Fund Holdings — AUA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$166.10M
Total Bought
$242.3K
Total Sold
$11.31M
Net Transaction
-$11.07M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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APPLE INC(AAPL)36,98236,98206,3427,7894.69%+1,447
ALPHABET INC(GOOG)15,22115,22102,3182,7921.68%+474
AMAZON COM INC(AMZN)35,22335,197-266,3546,8024.10%+448
MICROSOFT CORP(MSFT)8,1448,14403,4263,6402.19%+214
UNITEDHEALTH GROUP INC(UNH)0395+39502010.12%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,46915,067-4023,2223,4092.05%+187
ALTRIA GROUP INC(MO)92,48992,48904,0344,2132.54%+179
ALPHABET INC(GOOG)5,0905,09007689270.56%+159
META PLATFORMS INC(META)6,3186,31803,0683,1861.92%+118
UNILEVER PLC(UL)21,98221,98201,1031,2090.73%+106
SPDR S&P 500 ETF TR(SPY)89,11685,840-3,27646,61446,71628.13%+102
COSTCO WHSL CORP NEW(COST)76876805636530.39%+90
GOLDMAN SACHS GROUP INC(GS)2,2352,23509341,0110.61%+77
BOSTON SCIENTIFIC CORP(BSX)7,5757,57505195830.35%+65
WALMART INC(WMT)6,1506,15003704160.25%+46
NXP SEMICONDUCTORS N V
COM
2,1072,10705225670.34%+45
SPDR GOLD TR(GLD)7,2447,126-1181,4901,5320.92%+42
CHIPOTLE MEXICAN GRILL INC(CMG)1527,600+7,4484424760.29%+34
ISHARES TR9,3219,32103833970.24%+14
INNOVATIVE INDL PPTYS INC(IIPR)2,0882,08802162280.14%+12
ECOLAB INC(ECL)1,5031,50303473580.22%+11
JPMORGAN CHASE & CO.(JPM)5,0005,00001,0021,0110.61%+10
AMERICAN EXPRESS CO(AXP)2,4122,41205495580.34%+9
HONEYWELL INTL INC(HON)1,0031,00302062140.13%+8
VANGUARD INTL EQUITY INDEX F3,3433,34303693770.23%+7
LOCKHEED MARTIN CORP(LMT)57257202602670.16%+7
VANGUARD BD INDEX FDS34,41834,494+762,6392,6461.59%+7
PROCTER AND GAMBLE CO(PG)2,2442,24403643700.22%+6
INVESCO DB COMMDY INDX TRCK(DBC)10,82210,82202492510.15%+3
EATON CORP PLC(ETN)2,2932,29307177190.43%+2
ARES CAPITAL CORP(ARCC)27,59027,59005745750.35%+1
DANAHER CORPORATION(DHR)1,0611,06102652650.16%0
ISHARES TR5,9475,94704624590.28%-4
CHEVRON CORP NEW(CVX)2,7262,72604304260.26%-4
CHUBB LIMITED
COM
91191102362320.14%-4
EOG RES INC(EOG)2,1992,19902812770.17%-4
VANGUARD BD INDEX FDS11,06111,06108037970.48%-6
AMERIPRISE FINL INC(AMP)60460402652580.16%-7
VANGUARD INDEX FDS2,8452,84502462380.14%-8
ISHARES TR15,85815,831-271,8371,8281.10%-9
CISCO SYS INC(CSCO)4,8754,87502432320.14%-12
TMC THE METALS COMPANY INC(TMC)192,139192,13902752590.16%-15
CENCORA INC92792702252090.13%-16
MERCK & CO INC(MRK)2,0512,05102712540.15%-17
MONDELEZ INTL INC(MDLZ)3,8763,87602712540.15%-18
ISHARES TR29,78529,78501,8441,8251.10%-19
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,4503,169-2812632430.15%-21
BERKSHIRE HATHAWAY INC DEL1,5841,58406666440.39%-22
PEPSICO INC(PEP)2,5892,58904534270.26%-26
MCDONALDS CORP(MCD)1,0591,05902992700.16%-29
JOHNSON & JOHNSON(JNJ)2,4692,46903913610.22%-30
ABBVIE INC(ABBV)2,8132,81305124820.29%-30
VALERO ENERGY CORP(VLO)2,2612,26103863540.21%-31
SPDR SER TR
ST NUVE TERM ETF
109,375109,247-1285,1895,1553.10%-33
STRYKER CORPORATION(SYK)1,8951,89506786450.39%-33
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
14,11113,732-3791,1361,0980.66%-38
CATERPILLAR INC(CAT)1,1801,18004333930.24%-39
GRAINGER W W INC(GWW)35335303593180.19%-41
VANGUARD INDEX FDS7,9077,90701,3861,3350.80%-51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,50728,808-6992,2812,2261.34%-55
ACCENTURE PLC IRELAND
SHS CLASS A
1,5031,50305214560.27%-65
HOME DEPOT INC(HD)2,2122,21208497610.46%-87
ISHARES TR68,50867,791-7177,1757,0884.27%-87
ISHARES TR53,72752,660-1,0674,3944,3002.59%-94
KRAFT HEINZ CO(KHC)27,01427,01409978700.52%-126
ISHARES TR58,25558,25503,5383,4092.05%-129
MASTERCARD INCORPORATED(MA)4,0714,07101,9601,7961.08%-165
BECTON DICKINSON & CO(BDX)8170-8172020—-202
PAYPAL HLDGS INC(PYPL)3,0680-3,0682060—-206
ISHARES TR59,77458,393-1,3816,4326,2223.75%-210
ISHARES TR2,5190-2,5192120—-212
SELECT SECTOR SPDR TR
ST STR FINL ETF
5,1540-5,1542170—-217
ISHARES TR17,78617,360-4263,7403,5222.12%-218
VANGUARD SPECIALIZED FUNDS8,0926,772-1,3201,4781,2360.74%-241
VANGUARD INDEX FDS4,8593,788-1,0711,6731,4170.85%-256
VANGUARD INTL EQUITY INDEX F15,7339,030-6,7036573950.24%-262
ISHARES TR
MSCI USA QLT FCT
1,6390-1,6392690—-269
ISHARES TR21,66719,793-1,8742,3952,1111.27%-283
VANGUARD INDEX FDS2,182921-1,2614992010.12%-298
ISHARES TR
CORE UNIVRSL USD
6,9940-6,9943190—-319
ISHARES TR
CORE DIV GRWTH
5,5440-5,5443220—-322
ISHARES TR
MSCI INTL QUALTY
8,6690-8,6693440—-344
ISHARES TR118,407115,563-2,8449,4569,0525.45%-404
VANGUARD INDEX FDS23,53721,355-2,1823,8333,4262.06%-408
ISHARES TR
CORE INTL AGGR
9,1360-9,1364560—-456
VANGUARD WHITEHALL FDS9,7693,615-6,1541,1824290.26%-753
ISHARES TR1,4540-1,4547650—-765
SCHWAB STRATEGIC TR9,8880-9,8887970—-797
ISHARES TR24,82816,772-8,0562,4321,6280.98%-804
VANGUARD TAX-MANAGED FDS55,10738,865-16,2422,7651,9211.16%-844
ISHARES TR9,6120-9,6121,1080—-1,108
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AUA CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2024 | TickerTrail