Fund HoldingsAUA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$138.24M
Total Bought
$3.74M
Total Sold
$8.41M
Net Transaction
-$4.67M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMAZON COM INC(AMZN)33,21437,180+3,9664,3304,7263.42%+397
ALPHABET INC(GOOG)14,81215,856+1,0441,7922,0911.51%+299
MASTERCARD INCORPORATED(MA)3,6144,250+6361,4211,6831.22%+261
HONEYWELL INTL INC(HON)01,121+1,12102070.15%+207
META PLATFORMS INC(META)5,9456,248+3031,7061,8761.36%+170
EATON CORP PLC(ETN)1,7952,250+4553614800.35%+119
ALPHABET INC(GOOG)4,3954,880+4855266390.46%+113
BERKSHIRE HATHAWAY INC DEL1,4701,743+2735016110.44%+109
COSTCO WHSL CORP NEW(COST)598750+1523224240.31%+102
ABBVIE INC(ABBV)2,2542,709+4553044040.29%+100
VALERO ENERGY CORP(VLO)1,8302,194+3642153110.22%+96
CATERPILLAR INC(CAT)9331,170+2372303190.23%+90
JPMORGAN CHASE & CO(JPM)4,3174,898+5816287100.51%+82
EOG RES INC(EOG)1,7522,196+4442002780.20%+78
NXP SEMICONDUCTORS N V
COM
1,6762,100+4243434200.30%+77
BOSTON SCIENTIFIC CORP(BSX)6,0457,575+1,5303274000.29%+73
JOHNSON & JOHNSON(JNJ)2,0482,515+4673393920.28%+53
HOME DEPOT INC(HD)1,9612,189+2286096610.48%+52
INVESCO DB COMMDY INDX TRCK(DBC)22,77322,77305175680.41%+51
WALMART INC(WMT)1,7532,034+2812763250.24%+50
DANAHER CORPORATION(DHR)8651,030+1652082560.18%+48
ISHARES TR17,39318,826+1,4331,7331,7761.28%+43
PROCTER AND GAMBLE CO(PG)1,8352,199+3642783210.23%+42
MCDONALDS CORP(MCD)8101,059+2492422790.20%+37
CHEVRON CORP NEW(CVX)2,8162,81604434750.34%+32
ECOLAB INC(ECL)1,3071,610+3032442730.20%+29
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1693,775+6062352600.19%+25
AMERICAN EXPRESS CO(AXP)1,9152,400+4853343580.26%+24
BRISTOL-MYERS SQUIBB CO(BMY)3,1923,937+7452042290.17%+24
LOCKHEED MARTIN CORP(LMT)452567+1152082320.17%+24
GRAINGER W W INC(GWW)339411+722672840.21%+17
PEPSICO INC(PEP)2,2762,579+3034224370.32%+15
MICROSOFT CORP(MSFT)7,5398,172+6332,5672,5801.87%+13
UNITEDHEALTH GROUP INC(UNH)44544502142240.16%+10
MONDELEZ INTL INC(MDLZ)4,3164,671+3553153240.23%+9
PFIZER INC(PFE)12,00113,213+1,2124404380.32%-2
ACCENTURE PLC IRELAND
SHS CLASS A
1,5001,50004634610.33%-2
PAYPAL HLDGS INC(PYPL)6,2467,068+8224174130.30%-4
GOLDMAN SACHS GROUP INC(GS)2,3202,298-227487440.54%-5
VANGUARD INTL EQUITY INDEX F8,5008,680+1803463400.25%-5
VANGUARD WHITEHALL FDS3,4393,43903653550.26%-9
UNITED PARCEL SERVICE INC(UPS)1,1971,303+1062152030.15%-11
VANGUARD INTL EQUITY INDEX F4,3694,36904244070.29%-17
ISHARES TR7,0446,899-1455295090.37%-20
VANGUARD BD INDEX FDS33,53533,437-982,5342,5131.82%-21
VANGUARD INDEX FDS4,4734,568+951,2661,2440.90%-22
MERCK & CO INC(MRK)2,0302,03002342090.15%-25
VANGUARD SPECIALIZED FUNDS8,1098,291+1821,3171,2880.93%-29
VANGUARD INDEX FDS15,91816,176+2582,2622,2311.61%-31
VANGUARD BD INDEX FDS12,67812,67809228850.64%-37
CLEVER LEAVES HOLDINGS INC208,3360-208,336420-42
CHIPOTLE MEXICAN GRILL INC(CMG)15115103232770.20%-46
ISHARES TR6,1086,146+381,7121,6601.20%-52
KRAFT HEINZ CO(KHC)29,03429,03401,0319770.71%-54
ISHARES TR10,4909,479-1,0114153600.26%-55
UNILEVER PLC(UL)21,98221,98201,1461,0860.79%-60
ZIM INTEGRATED SHIPPING SERV
SHS
31,99131,99103963340.24%-62
ISHARES TR54,12353,233-8904,3884,3103.12%-78
VANGUARD INDEX FDS9,7159,477-2381,4461,3580.98%-88
STRYKER CORPORATION(SYK)1,8881,747-1415764770.35%-99
ISHARES TR15,78115,165-6161,8191,7161.24%-103
TMC THE METALS COMPANY INC(TMC)192,139192,13903131900.14%-123
ISHARES TR13,41912,509-9101,3141,1760.85%-138
SPDR GOLD TR(GLD)8,0557,479-5761,4361,2820.93%-154
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,07413,583-1,4911,1911,0320.75%-159
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
32,18630,255-1,9312,4352,2741.64%-162
VANGUARD INDEX FDS2,4670-2,4672060-206
BECTON DICKINSON & CO(BDX)8170-8172160-216
BARNES GROUP INC5,4080-5,4082280-228
ISHARES TR11,46111,086-3752,9972,7642.00%-233
SPDR SER TR
ST NUVE TERM ETF
105,681102,428-3,2534,9724,7353.43%-237
ALTRIA GROUP INC(MO)75,72475,72403,4303,1842.30%-246
CISCO SYS INC(CSCO)4,8060-4,8062490-249
ISHARES TR17,00116,356-6453,1842,8912.09%-293
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,21516,351-8642,9932,6801.94%-313
ISHARES TR117,520118,805+1,2858,5208,1885.92%-332
APPLE INC(AAPL)36,22738,856+2,6297,0276,6534.81%-374
ISHARES TR60,39958,443-1,9566,4465,9934.34%-454
ISHARES TR68,52564,702-3,8237,1296,6554.81%-474
VANGUARD TAX-MANAGED FDS35,77526,831-8,9441,6521,1730.85%-479
SPDR S&P 500 ETF TR(SPY)91,69585,944-5,75140,64736,73926.58%-3,907
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