Fund HoldingsMWA Asset Management

Total Portfolio Value
$140.36M
Total Bought
$7.12M
Total Sold
$9.76M
Net Transaction
-$2.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VERTEX PHARMACEUTICALS INC(VRTX)04,601+4,60102,1571.54%+2,157
APPLE INC(AAPL)027,965+27,96505,8904.20%+5,890
NVIDIA CORPORATION(NVDA)3,63934,645+31,0063,2884,2803.05%+992
BROADCOM INC(AVGO)3,3073,219-884,3835,1673.68%+784
ALPHABET INC(GOOG)22,66522,478-1873,4514,1232.94%+672
COSTCO WHSL CORP NEW(COST)04,240+4,24003,6042.57%+3,604
VERTIV HOLDINGS CO(VRT)03,832+3,83203320.24%+332
AMAZON COM INC(AMZN)23,02122,869-1524,1534,4193.15%+267
UNITEDHEALTH GROUP INC(UNH)03,647+3,64701,8571.32%+1,857
MICROSOFT CORP(MSFT)10,24310,233-104,3104,5743.26%+264
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,9696,929-409481,2040.86%+256
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
03,000+3,00002460.18%+246
TRANE TECHNOLOGIES PLC(TT)7391,343+6042224420.31%+220
PALO ALTO NETWORKS INC(PANW)4,0894,059-301,1621,3760.98%+214
UBER TECHNOLOGIES INC(UBER)02,914+2,91402120.15%+212
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
19,59319,453-1401,8232,0091.43%+186
CARDINAL HEALTH INC(CAH)2,0103,709+1,6992253650.26%+140
LAM RESEARCH CORP(LRCX)1,7501,723-271,7011,8361.31%+135
WALMART INC(WMT)17,76917,730-391,0691,2010.86%+131
META PLATFORMS INC(META)8,2318,170-613,9974,1202.94%+123
ISHARES TR5,0784,951-1271,7121,8051.29%+93
AMGEN INC(AMGN)2,3622,429+676727590.54%+87
MONOLITHIC PWR SYS INC(MPWR)646638-84385240.37%+87
BANK AMERICA CORP43,52843,589+611,6511,7341.24%+83
RTX CORPORATION(RTX)16,67717,010+3331,6261,7081.22%+81
KLA CORP(KLAC)621614-74345060.36%+72
TJX COS INC NEW(TJX)9,3669,247-1199501,0180.73%+68
ALPHABET INC(GOOG)2,1382,13803233890.28%+67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,5424,470-729461,0110.72%+65
ADOBE INC(ADBE)01,449+1,44908050.57%+805
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,2008,745+5455385960.42%+58
SERVICENOW INC(NOW)1,2341,253+199419860.70%+45
HONEYWELL INTL INC(HON)3,2913,366+756767190.51%+43
TRACTOR SUPPLY CO(TSCO)4,0284,063+351,0541,0970.78%+43
WISDOMTREE TR(WT)5,5145,894+3804204600.33%+40
LOCKHEED MARTIN CORP(LMT)2,0192,046+279189560.68%+38
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
5,8507,151+1,3012502870.20%+36
FIDELITY COVINGTON TRUST11,60011,998+3985265610.40%+36
VANGUARD ADMIRAL FDS INC921948+272813160.23%+35
ELI LILLY & CO(LLY)267266-12082410.17%+33
VANGUARD WORLD FD
INF TECH ETF
60460403173480.25%+32
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,1702,165-53974270.30%+30
VANGUARD WORLD FD1,2411,223-183563850.27%+29
ISHARES TR1,0901,109+192462740.19%+27
PIMCO DYNAMIC INCOME FD(PDI)13,80515,515+1,7102662920.21%+26
CITIGROUP INC(C)12,10012,412+3127657880.56%+23
PROSHARES TR
S&P TECH DIVIDEN
8,7398,649-906296450.46%+16
ISHARES TR04,045+4,04503520.25%+352
JPMORGAN CHASE & CO.(JPM)10,0089,987-212,0052,0201.44%+15
SPDR S&P 500 ETF TR(SPY)917910-74804950.35%+15
FIDELITY COVINGTON TRUST5,5705,380-1902142280.16%+14
WASTE CONNECTIONS INC(WCN)4,9984,982-168608740.62%+14
AT&T INC(T)13,52413,139-3852382510.18%+13
VANGUARD WORLD FD1,6311,606-253053170.23%+12
PACER FDS TR
US CASH COWS 100
8,8369,636+8005135250.37%+12
3M CO(MMM)18,85119,678+8272,0002,0111.43%+11
DANAHER CORPORATION(DHR)1,2131,246+333033110.22%+8
SYNOPSYS INC(SNPS)584574-103343420.24%+8
DUKE ENERGY CORP NEW(DUK)03,285+3,28503290.23%+329
INTUIT(INTU)971969-26316370.45%+6
PROCTER AND GAMBLE CO(PG)1,6291,62902642690.19%+4
PROSPECT CAP CORP(PSEC)053,000+53,0000530.04%+53
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2741,269-52342320.16%-3
VANGUARD SPECIALIZED FUNDS1,7011,681-203113070.22%-4
FIRST TR EXCHANGE-TRADED FD2,8242,796-285795730.41%-6
ISHARES TR
CORE DIV GRWTH
14,08014,050-308178090.58%-8
AMERICAN EXPRESS CO(AXP)2,5652,481-845845740.41%-10
WASTE MGMT INC DEL(WM)4,5494,484-659709570.68%-13
ISHARES TR01,759+1,75902320.17%+232
CADENCE DESIGN SYSTEM INC(CDNS)4,3504,355+51,3541,3400.95%-14
STATE STR CORP(STT)04,390+4,39003250.23%+325
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,9862,956-303763600.26%-16
JOHNSON & JOHNSON(JNJ)01,668+1,66802440.17%+244
ISHARES TR4,3744,314-603683500.25%-18
VANGUARD INDEX FDS1,7381,73804534350.31%-18
PROSHARES TR
S&P 500 DV ARIST
2,5202,460-602562360.17%-19
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,4494,018-4313633440.25%-19
EXXON MOBIL CORP21,34221,34202,4812,4571.75%-24
PROSHARES TR
RUSS 2000 DIVD
03,746+3,74602330.17%+233
AUTOMATIC DATA PROCESSING IN2,4252,422-36065780.41%-27
PAYCHEX INC(PAYX)3,8893,784-1054784490.32%-29
SPDR SER TR
ST STR SP DIV
5,8505,801-497687380.53%-30
VERIZON COMMUNICATIONS INC(VZ)45,30545,309+41,9011,8691.33%-32
VANGUARD INDEX FDS2,8022,767-355385050.36%-33
LOWES COS INC(LOW)1,0531,05302682320.17%-36
ISHARES TR4,3374,239-987777400.53%-37
ISHARES TR21,25021,271+211,2911,2450.89%-46
ISHARES TR5,6915,69101,5411,4941.06%-47
PFIZER INC(PFE)13,01511,200-1,8153613130.22%-48
INTERNATIONAL BUSINESS MACHS(IBM)2,7032,682-215164640.33%-52
ISHARES TR7,6627,634-281,2171,1630.83%-54
AIRBNB INC4,4894,504+157416830.49%-58
ISHARES TR15,31415,303-111,7481,6891.20%-59
ISHARES TR11,53711,482-551,4461,3860.99%-59
MERCK & CO INC(MRK)7,3847,38409749140.65%-60
CUMMINS INC(CMI)3,5943,604+101,0599980.71%-61
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,525+4,52504330.31%+433
MASTERCARD INCORPORATED(MA)1,9311,941+109308560.61%-74
WILLIAMS SONOMA INC(WSM)2,2412,160-817126100.43%-102
TRAVELERS COMPANIES INC(TRV)3,6653,649-168447420.53%-102
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