Aua Capital Management, LLC Top Holdings and 13F Report (2023) About Aua Capital Management, LLCInvestment ActivityAua Capital Management, LLC has $153.65 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 1.69% of the portfolio was purchased this quarter.About 0.53% of the portfolio was sold this quarter.This quarter, Aua Capital Management, LLC has purchased 77 new stocks and bought additional shares in 5 stocks.Aua Capital Management, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $45,239,547iShares MSCI EAFE ETF $9,208,192iShares Short-Term National Muni Bond ETF $7,133,280iShares National Muni Bond ETF $6,031,906Amazon.com $5,130,171 Largest New Holdings this Quarter 191216100 - Coca-Cola $200,679 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,659 shares (about $928.03K)iShares Russell 2000 ETF 2,920 shares (about $582.51K)iShares National Muni Bond ETF 3,685 shares (about $388.55K)iShares MSCI EAFE ETF 3,580 shares (about $292.59K)SPDR Gold Shares 715 shares (about $206.02K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 1,415 shares (about $139.97K)Vanguard FTSE Developed Markets ETF 1,884 shares (about $95.77K)Vanguard Short-Term Bond ETF 1,001 shares (about $78.36K)Vanguard High Dividend Yield ETF 435 shares (about $56.11K)Vanguard FTSE Emerging Markets ETF 1,193 shares (about $54.00K) 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$45,239,547$928,028 ▲2.1%80,87329.4%FinanceEFAiShares MSCI EAFE ETF$9,208,192$292,593 ▲3.3%112,6666.0%FinanceSUBiShares Short-Term National Muni Bond ETF$7,133,2800.0%67,5504.6%ETFMUBiShares National Muni Bond ETF$6,031,906$388,546 ▲6.9%57,2073.9%ETFAMZNAmazon.com$5,130,1710.0%26,9643.3%Retail/WholesaleSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,836,2080.0%101,6013.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,391,143$24,240 ▼-0.5%53,0782.9%ManufacturingAAPLApple$4,106,0730.0%18,4852.7%Computer and TechnologyIWMiShares Russell 2000 ETF$4,032,890$582,511 ▲16.9%20,2162.6%FinanceMETAMeta Platforms$3,296,7790.0%5,7202.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,111,0340.0%15,0672.0%ETFMOAltria Group$2,785,4680.0%46,4091.8%Consumer StaplesMSFTMicrosoft$2,705,0600.0%7,2061.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,683,2250.0%45,9851.7%ETFBSVVanguard Short-Term Bond ETF$2,601,692$78,360 ▼-2.9%33,2351.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,468,465$139,973 ▼-5.4%24,9541.6%FinanceGOOGAlphabet$2,371,4150.0%15,1791.5%Computer and TechnologyVTVVanguard Value ETF$2,329,056$48,195 ▼-2.0%13,4831.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,239,449$7,105 ▼-0.3%28,3691.5%ETFGLDSPDR Gold Shares$2,236,255$206,020 ▲10.1%7,7611.5%FinanceIEIiShares 3-7 Year Treasury Bond ETF$1,870,1950.0%15,8311.2%ETFVEAVanguard FTSE Developed Markets ETF$1,832,864$95,766 ▼-5.0%36,0581.2%ETFIYHiShares U.S. Healthcare ETF$1,813,6090.0%29,7851.2%ETFMAMastercard$1,809,3440.0%3,3011.2%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,476,319$28,757 ▼-1.9%14,1181.0%ETFVXFVanguard Extended Market ETF$1,342,250$10,336 ▼-0.8%7,7920.9%ETFVUGVanguard Growth ETF$1,332,537$50,809 ▼-3.7%3,5930.9%ETFVIGVanguard Dividend Appreciation ETF$1,282,950$22,698 ▼-1.7%6,6130.8%ETFGSThe Goldman Sachs Group$1,217,6800.0%2,2290.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$1,070,9740.0%13,0990.7%ETFJPMJPMorgan Chase & Co.$819,5470.0%3,3410.5%FinanceBNDVanguard Total Bond Market ETF$808,3170.0%11,0050.5%ETFHDHome Depot$802,2470.0%2,1890.5%Retail/WholesaleBSXBoston Scientific$764,1660.0%7,5750.5%MedicalGOOGLAlphabet$754,6430.0%4,8800.5%Computer and TechnologyBRK.BBerkshire Hathaway$729,6350.0%1,3700.5%FinanceCOSTCostco Wholesale$709,3350.0%7500.5%Retail/WholesaleSYKStryker$702,8080.0%1,8880.5%MedicalAXPAmerican Express$645,7200.0%2,4000.4%FinanceETNEaton$611,6180.0%2,2500.4%IndustrialsARCCAres Capital$611,3940.0%27,5900.4%FinanceABBVAbbVie$567,5900.0%2,7090.4%MedicalWMTWalmart$535,6950.0%6,1020.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$469,1590.0%5,9470.3%ETFACNAccenture$468,0600.0%1,5000.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$407,3280.0%9,3210.3%FinanceNXPINXP Semiconductors$399,1260.0%2,1000.3%Computer and TechnologyJNJJohnson & Johnson$391,8800.0%2,3630.3%MedicalVYMVanguard High Dividend Yield ETF$388,771$56,110 ▼-12.6%3,0140.3%ETFVTVanguard Total World Stock ETF$387,6210.0%3,3430.3%ETFPEPPepsiCo$386,6950.0%2,5790.3%Consumer StaplesCATCaterpillar$385,8660.0%1,1700.3%IndustrialsECLEcolab$380,2800.0%1,5000.2%Basic MaterialsCMGChipotle Mexican Grill$379,0860.0%7,5500.2%Retail/WholesalePGProcter & Gamble$374,7540.0%2,1990.2%Consumer StaplesGWWW.W. Grainger$348,7040.0%3530.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$334,544$54,000 ▼-13.9%7,3910.2%ETFMCDMcDonald's$330,8000.0%1,0590.2%Retail/WholesaleTMCTMC the metals$330,4790.0%192,1390.2%Basic MaterialsCSCOCisco Systems$296,5780.0%4,8060.2%Computer and TechnologyVLOValero Energy$289,7620.0%2,1940.2%EnergyEOGEOG Resources$281,6150.0%2,1960.2%EnergyAMPAmeriprise Financial$279,3310.0%5770.2%FinanceCBChubb$271,7910.0%9000.2%FinanceMDLZMondelez International$262,9870.0%3,8760.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$258,8120.0%3,1690.2%ETFVNQVanguard Real Estate ETF$257,5860.0%2,8450.2%ETFCORCencora$255,8430.0%9200.2%MedicalLMTLockheed Martin$253,2850.0%5670.2%AerospaceDBCInvesco DB Commodity Index Tracking Fund$243,4950.0%10,8220.2%FinanceRTXRTX$238,4280.0%1,8000.2%AerospaceXLFFinancial Select Sector SPDR Fund$228,9270.0%4,5960.1%ETFDHRDanaher$211,1500.0%1,0300.1%MedicalTJXTJX Companies$204,6240.0%1,6800.1%Retail/WholesaleHONHoneywell International$201,7980.0%9530.1%Multi-Sector ConglomeratesKOCoca-Cola$200,679$200,679 ▲New Holding2,8020.1%Consumer StaplesPYPLPayPal$200,1870.0%3,0680.1%Computer and TechnologyMRKMerck & Co., Inc.$0$201,944 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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