Aua Capital Management, LLC Top Holdings and 13F Report (2023) About Aua Capital Management, LLCInvestment ActivityAua Capital Management, LLC has $155.80 million in total holdings as of December 31, 2022.Aua Capital Management, LLC owns shares of 77 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 0.27% of the portfolio was purchased this quarter.About 12.17% of the portfolio was sold this quarter.This quarter, Aua Capital Management, LLC has purchased 82 new stocks and bought additional shares in 6 stocks.Aua Capital Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $46,425,741iShares MSCI EAFE ETF $8,247,992iShares Short-Term National Muni Bond ETF $7,125,174Amazon.com $5,915,632iShares National Muni Bond ETF $5,702,769 Largest New Holdings this Quarter Honeywell International $215,273 HoldingTJX Companies $202,961 Holding Largest Purchases this Quarter Honeywell International 953 shares (about $215.27K)TJX Companies 1,680 shares (about $202.96K)iShares Core U.S. Aggregate Bond ETF 22 shares (about $2.13K)Vanguard FTSE Developed Markets ETF 27 shares (about $1.29K)Vanguard FTSE Emerging Markets ETF 27 shares (about $1.19K) Largest Sales this Quarter Apple 18,228 shares (about $4.56M)Altria Group 45,960 shares (about $2.40M)Amazon.com 8,060 shares (about $1.77M)SPDR S&P 500 ETF Trust 2,891 shares (about $1.69M)Vanguard Value ETF 7,456 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAua Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$46,425,741$1,694,357 ▼-3.5%79,21429.8%FinanceEFAiShares MSCI EAFE ETF$8,247,992$320,586 ▼-3.7%109,0865.3%FinanceSUBiShares Short-Term National Muni Bond ETF$7,125,1740.0%67,5504.6%ETFAMZNAmazon.com$5,915,632$1,768,283 ▼-23.0%26,9643.8%Retail/WholesaleMUBiShares National Muni Bond ETF$5,702,769$30,580 ▼-0.5%53,5223.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,814,871$362,344 ▼-7.0%101,6013.1%FinanceAAPLApple$4,629,014$4,564,656 ▼-49.6%18,4853.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$4,375,3550.0%53,3712.8%ManufacturingIWMiShares Russell 2000 ETF$3,821,7240.0%17,2962.5%FinanceXLKTechnology Select Sector SPDR Fund$3,503,3790.0%15,0672.2%ETFMETAMeta Platforms$3,349,117$309,149 ▼-8.5%5,7202.1%Computer and TechnologyMSFTMicrosoft$3,037,329$317,390 ▼-9.5%7,2061.9%Computer and TechnologyGOOGAlphabet$2,890,6890.0%15,1791.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,865,325$764,544 ▼-21.1%45,9851.8%ETFBSVVanguard Short-Term Bond ETF$2,645,422$1,005 ▲0.0%34,2361.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,555,230$2,132 ▲0.1%26,3691.6%FinanceMOAltria Group$2,426,727$2,403,249 ▼-49.8%46,4091.6%Consumer StaplesVTVVanguard Value ETF$2,330,051$1,262,379 ▼-35.1%13,7621.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,220,0870.0%28,4591.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,829,2720.0%15,8311.2%ETFVEAVanguard FTSE Developed Markets ETF$1,814,413$1,291 ▲0.1%37,9421.2%ETFMAMastercard$1,738,208$383,343 ▼-18.1%3,3011.1%Business ServicesIYHiShares U.S. Healthcare ETF$1,735,5720.0%29,7851.1%ETFGLDSPDR Gold Shares$1,706,0480.0%7,0461.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,658,419$608,152 ▼-26.8%14,3931.1%ETFVUGVanguard Growth ETF$1,531,1850.0%3,7301.0%ETFVXFVanguard Extended Market ETF$1,491,7230.0%7,8521.0%ETFVIGVanguard Dividend Appreciation ETF$1,318,036$196 ▲0.0%6,7300.8%ETFGSThe Goldman Sachs Group$1,276,3700.0%2,2290.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,051,457$31,386 ▼-2.9%13,0990.7%ETFGOOGLAlphabet$923,7840.0%4,8800.6%Computer and TechnologyHDHome Depot$851,4990.0%2,1890.5%Retail/WholesaleJPMJPMorgan Chase & Co.$800,871$373,228 ▼-31.8%3,3410.5%FinanceBNDVanguard Total Bond Market ETF$791,3700.0%11,0050.5%ETFETNEaton$746,7080.0%2,2500.5%IndustrialsAXPAmerican Express$712,2960.0%2,4000.5%FinanceCOSTCostco Wholesale$687,2030.0%7500.4%Retail/WholesaleSYKStryker$679,7740.0%1,8880.4%MedicalBSXBoston Scientific$676,5990.0%7,5750.4%MedicalBRK.BBerkshire Hathaway$620,994$88,390 ▼-12.5%1,3700.4%FinanceARCCAres Capital$603,9450.0%27,5900.4%FinanceWMTWalmart$551,3160.0%6,1020.4%Retail/WholesaleACNAccenture$527,6850.0%1,5000.3%Computer and TechnologyABBVAbbVie$481,3890.0%2,7090.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$467,7320.0%5,9470.3%ETFCMGChipotle Mexican Grill$455,2650.0%7,5500.3%Retail/WholesaleVYMVanguard High Dividend Yield ETF$440,159$383 ▲0.1%3,4490.3%ETFNXPINXP Semiconductors$436,4850.0%2,1000.3%Computer and TechnologyCATCaterpillar$424,7030.0%1,1700.3%IndustrialsVTVanguard Total World Stock ETF$392,7360.0%3,3430.3%ETFPEPPepsiCo$392,1630.0%2,5790.3%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$389,8040.0%9,3210.3%FinanceVWOVanguard FTSE Emerging Markets ETF$378,057$1,189 ▲0.3%8,5840.2%ETFGWWW.W. Grainger$372,0800.0%3530.2%IndustrialsPGProcter & Gamble$368,6620.0%2,1990.2%Consumer StaplesECLEcolab$351,4800.0%1,5000.2%Basic MaterialsJNJJohnson & Johnson$341,737$18,801 ▼-5.2%2,3630.2%MedicalAMPAmeriprise Financial$307,2120.0%5770.2%FinanceMCDMcDonald's$306,9940.0%1,0590.2%Retail/WholesaleCSCOCisco Systems$284,5150.0%4,8060.2%Computer and TechnologyLMTLockheed Martin$275,5280.0%5670.2%AerospaceEOGEOG Resources$269,1860.0%2,1960.2%EnergyVLOValero Energy$268,9620.0%2,1940.2%EnergyPYPLPayPal$261,8540.0%3,0680.2%Computer and TechnologyVNQVanguard Real Estate ETF$253,4330.0%2,8450.2%ETFXLPConsumer Staples Select Sector SPDR Fund$249,1150.0%3,1690.2%ETFCBChubb$248,6700.0%9000.2%FinanceDHRDanaher$236,4370.0%1,0300.2%MedicalMDLZMondelez International$231,5130.0%3,8760.1%Consumer StaplesDBCInvesco DB Commodity Index Tracking Fund$231,3740.0%10,8220.1%FinanceXLFFinancial Select Sector SPDR Fund$222,1250.0%4,5960.1%ETFHONHoneywell International$215,273$215,273 ▲New Holding9530.1%Multi-Sector ConglomeratesTMCTMC the metals$215,1960.0%192,1390.1%Basic MaterialsRTXRTX$208,2960.0%1,8000.1%AerospaceCORCencora$206,7060.0%9200.1%MedicalTJXTJX Companies$202,961$202,961 ▲New Holding1,6800.1%Retail/WholesaleMRKMerck & Co., Inc.$201,9440.0%2,0300.1%MedicalULUnilever$0$1,427,951 ▼-100.0%00.0%Consumer StaplesKHCKraft Heinz$0$948,462 ▼-100.0%00.0%Consumer StaplesCVXChevron$0$392,622 ▼-100.0%00.0%EnergyIIPRInnovative Industrial Properties$0$281,045 ▼-100.0%00.0%FinanceUNHUnitedHealth Group$0$207,561 ▼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$204,935 ▼-100.0%00.0%MedicalKOCoca-Cola$0$201,352 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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