Fund Holdings — AUA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$155.80M
Total Bought
$814.7K
Total Sold
$17.11M
Net Transaction
-$16.29M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALPHABET INC(GOOG)15,17915,17902,5382,8911.86%+353
HONEYWELL INTL INC(HON)0953+95302150.14%+215
TJX COS INC NEW(TJX)01,680+1,68002030.13%+203
GOLDMAN SACHS GROUP INC(GS)2,2292,22901,1041,2760.82%+173
ALPHABET INC(GOOG)4,8804,88008099240.59%+114
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,06715,06703,4023,5032.25%+102
VANGUARD INDEX FDS3,7303,73001,4321,5310.98%+99
VANGUARD INDEX FDS7,8527,85201,4291,4920.96%+63
AMERICAN EXPRESS CO(AXP)2,4002,40006517120.46%+61
WALMART INC(WMT)6,1026,10204935510.35%+59
BOSTON SCIENTIFIC CORP(BSX)7,5757,57506356770.43%+42
AMERIPRISE FINL INC(AMP)57757702713070.20%+36
CISCO SYS INC(CSCO)4,8064,80602562850.18%+29
ARES CAPITAL CORP(ARCC)27,59027,59005786040.39%+26
PAYPAL HLDGS INC(PYPL)3,0683,06802392620.17%+22
COSTCO WHSL CORP NEW(COST)75075006656870.44%+22
CHIPOTLE MEXICAN GRILL INC(CMG)7,5507,55004354550.29%+20
SELECT SECTOR SPDR TR
ST STR FINL ETF
4,5964,59602082220.14%+14
TMC THE METALS COMPANY INC(TMC)192,139192,13902042150.14%+12
GRAINGER W W INC(GWW)35335303673720.24%+5
ISHARES TR17,29617,29603,8213,8222.45%+1
EATON CORP PLC(ETN)2,2502,25007467470.48%+1
CENCORA INC92092002072070.13%-0
EOG RES INC(EOG)2,1962,19602702690.17%-1
VANGUARD WHITEHALL FDS3,4463,449+34424400.28%-2
STRYKER CORPORATION(SYK)1,8881,88806826800.44%-2
ACCENTURE PLC IRELAND
SHS CLASS A
1,5001,50005305280.34%-3
SPDR GOLD TR(GLD)7,0467,04601,7131,7061.10%-7
VANGUARD INTL EQUITY INDEX F3,3433,34304003930.25%-7
INVESCO DB COMMDY INDX TRCK(DBC)10,82210,82202412310.15%-10
RTX CORPORATION(RTX)1,8001,80002182080.13%-10
ISHARES TR5,9475,94704784680.30%-10
CHUBB LIMITED
COM
90090002602490.16%-11
PROCTER AND GAMBLE CO(PG)2,1992,19903813690.24%-12
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,1693,16902632490.16%-14
VANGUARD SPECIALIZED FUNDS6,7296,730+11,3331,3180.85%-15
MCDONALDS CORP(MCD)1,0591,05903223070.20%-15
VANGUARD INDEX FDS2,8452,84502772530.16%-24
VALERO ENERGY CORP(VLO)2,1942,19402962690.17%-27
MERCK & CO INC(MRK)2,0302,03002312020.13%-29
VANGUARD INTL EQUITY INDEX F8,5578,584+274093780.24%-31
ECOLAB INC(ECL)1,5001,50003833510.23%-32
CATERPILLAR INC(CAT)1,1701,17004584250.27%-33
VANGUARD BD INDEX FDS11,00511,00508277910.51%-35
HOME DEPOT INC(HD)2,1892,18908878510.55%-35
ISHARES TR9,3219,32104273900.25%-38
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
28,45928,45902,2602,2201.42%-40
PEPSICO INC(PEP)2,5792,57904393920.25%-46
VANGUARD BD INDEX FDS34,22334,236+132,6932,6451.70%-48
ISHARES TR67,55067,55007,1737,1254.57%-48
DANAHER CORPORATION(DHR)1,0301,03002862360.15%-50
ABBVIE INC(ABBV)2,7092,70905354810.31%-54
MONDELEZ INTL INC(MDLZ)3,8763,87602862320.15%-54
LOCKHEED MARTIN CORP(LMT)56756703312760.18%-56
JOHNSON & JOHNSON(JNJ)2,4932,363-1304043420.22%-62
ISHARES TR53,37153,37104,4384,3752.81%-62
ISHARES TR15,83115,83101,8931,8291.17%-64
NXP SEMICONDUCTORS N V
COM
2,1002,10005044360.28%-68
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
13,49013,099-3911,1301,0510.67%-78
BERKSHIRE HATHAWAY INC DEL1,5651,370-1957206210.40%-99
ISHARES TR26,34726,369+222,6682,5551.64%-113
ISHARES TR53,80953,522-2875,8455,7033.66%-143
VANGUARD TAX-MANAGED FDS37,91537,942+272,0021,8141.16%-188
ISHARES TR29,78529,78501,9361,7361.11%-200
COCA COLA CO(KO)2,8020-2,8022010—-201
BECTON DICKINSON & CO(BDX)8500-8502050—-205
UNITEDHEALTH GROUP INC(UNH)3550-3552080—-208
META PLATFORMS INC(META)6,2485,720-5283,5773,3492.15%-227
JPMORGAN CHASE & CO.(JPM)4,8983,341-1,5571,0338010.51%-232
MASTERCARD INCORPORATED(MA)4,0293,301-7281,9901,7381.12%-251
INNOVATIVE INDL PPTYS INC(IIPR)2,0880-2,0882810—-281
MICROSOFT CORP(MSFT)7,9597,206-7533,4253,0371.95%-387
CHEVRON CORP NEW(CVX)2,6660-2,6663930—-393
SPDR SER TR
ST NUVE TERM ETF
109,247101,601-7,6465,2594,8153.09%-444
AMAZON COM INC(AMZN)35,02426,964-8,0606,5265,9163.80%-610
ISHARES TR19,67114,393-5,2782,3011,6581.06%-642
SPDR S&P 500 ETF TR(SPY)82,10579,214-2,89147,10946,42629.80%-683
ISHARES TR58,25545,985-12,2703,6302,8651.84%-765
KRAFT HEINZ CO(KHC)27,0140-27,0149480—-948
ISHARES TR113,326109,086-4,2409,4778,2485.29%-1,229
VANGUARD INDEX FDS21,21813,762-7,4563,7042,3301.50%-1,374
UNILEVER PLC(UL)21,9820-21,9821,4280—-1,428
ALTRIA GROUP INC(MO)92,36946,409-45,9604,7152,4271.56%-2,288
APPLE INC(AAPL)36,71318,485-18,2288,5544,6292.97%-3,925
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