Aua Capital Management, LLC Top Holdings and 13F Report (2023) About Aua Capital Management, LLCInvestment ActivityAua Capital Management, LLC has $172.72 million in total holdings as of December 31, 2022.Aua Capital Management, LLC owns shares of 82 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.22% of the portfolio was purchased this quarter.About 2.33% of the portfolio was sold this quarter.This quarter, Aua Capital Management, LLC has purchased 79 new stocks and bought additional shares in 3 stocks.Aua Capital Management, LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $47,108,565iShares MSCI EAFE ETF $9,477,453Apple $8,554,129iShares Short-Term National Muni Bond ETF $7,173,135Amazon.com $6,526,022 Largest New Holdings this Quarter PayPal $239,396 HoldingRTX $218,088 HoldingFinancial Select Sector SPDR Fund $208,291 HoldingBecton, Dickinson and Company $204,935 HoldingCoca-Cola $201,352 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 9,575 shares (about $969.68K)PayPal 3,068 shares (about $239.40K)RTX 1,800 shares (about $218.09K)Financial Select Sector SPDR Fund 4,596 shares (about $208.29K)Becton, Dickinson and Company 850 shares (about $204.94K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,735 shares (about $2.14M)iShares National Muni Bond ETF 4,584 shares (about $497.96K)iShares MSCI EAFE ETF 2,237 shares (about $187.08K)Microsoft 185 shares (about $79.61K)Apple 269 shares (about $62.68K) 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$47,108,565$2,142,994 ▼-4.4%82,10527.3%FinanceEFAiShares MSCI EAFE ETF$9,477,453$187,080 ▼-1.9%113,3265.5%FinanceAAPLApple$8,554,129$62,677 ▼-0.7%36,7135.0%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$7,173,135$25,592 ▼-0.4%67,5504.2%ETFAMZNAmazon.com$6,526,022$32,235 ▼-0.5%35,0243.8%Retail/WholesaleMUBiShares National Muni Bond ETF$5,845,272$497,960 ▼-7.9%53,8093.4%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,259,1510.0%109,2473.0%FinanceMOAltria Group$4,714,514$6,125 ▼-0.1%92,3692.7%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$4,437,799$59,120 ▲1.4%53,3712.6%ManufacturingIWMiShares Russell 2000 ETF$3,820,513$14,137 ▼-0.4%17,2962.2%FinanceVTVVanguard Value ETF$3,704,114$23,917 ▼-0.6%21,2182.1%ETFIJHiShares Core S&P Mid-Cap ETF$3,630,4520.0%58,2552.1%ETFMETAMeta Platforms$3,576,605$40,071 ▼-1.1%6,2482.1%Computer and TechnologyMSFTMicrosoft$3,424,758$79,606 ▼-2.3%7,9592.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,401,5260.0%15,0672.0%ETFBSVVanguard Short-Term Bond ETF$2,693,046$21,325 ▼-0.8%34,2231.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,668,207$969,677 ▲57.1%26,3471.5%FinanceGOOGAlphabet$2,537,777$7,022 ▼-0.3%15,1791.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,300,740$14,269 ▼-0.6%19,6711.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,260,214$27,718 ▼-1.2%28,4591.3%ETFVEAVanguard FTSE Developed Markets ETF$2,002,342$50,171 ▼-2.4%37,9151.2%ETFMAMastercard$1,989,520$20,740 ▼-1.0%4,0291.2%Business ServicesIYHiShares U.S. Healthcare ETF$1,936,0250.0%29,7851.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,893,4670.0%15,8311.1%ETFGLDSPDR Gold Shares$1,712,601$19,445 ▼-1.1%7,0461.0%FinanceVUGVanguard Growth ETF$1,432,227$22,271 ▼-1.5%3,7300.8%ETFVXFVanguard Extended Market ETF$1,428,985$10,009 ▼-0.7%7,8520.8%ETFULUnilever$1,427,9510.0%21,9820.8%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,332,850$8,517 ▼-0.6%6,7290.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,129,788$20,268 ▼-1.8%13,4900.7%ETFGSThe Goldman Sachs Group$1,103,600$2,971 ▼-0.3%2,2290.6%FinanceJPMJPMorgan Chase & Co.$1,032,792$21,508 ▼-2.0%4,8980.6%FinanceKHCKraft Heinz$948,4620.0%27,0140.5%Consumer StaplesHDHome Depot$886,983$9,320 ▼-1.0%2,1890.5%Retail/WholesaleBNDVanguard Total Bond Market ETF$826,586$4,206 ▼-0.5%11,0050.5%ETFGOOGLAlphabet$809,348$34,829 ▼-4.1%4,8800.5%Computer and TechnologyETNEaton$745,740$14,252 ▼-1.9%2,2500.4%Industrial ProductsBRK.BBerkshire Hathaway$720,307$8,745 ▼-1.2%1,5650.4%FinanceSYKStryker$682,059$2,529 ▼-0.4%1,8880.4%MedicalCOSTCostco Wholesale$664,890$15,957 ▼-2.3%7500.4%Retail/WholesaleAXPAmerican Express$650,880$3,254 ▼-0.5%2,4000.4%FinanceBSXBoston Scientific$634,7850.0%7,5750.4%MedicalARCCAres Capital$577,7350.0%27,5900.3%FinanceABBVAbbVie$534,973$20,538 ▼-3.7%2,7090.3%MedicalACNAccenture$530,220$1,060 ▼-0.2%1,5000.3%Computer and TechnologyNXPINXP Semiconductors$504,021$1,680 ▼-0.3%2,1000.3%Computer and TechnologyWMTWalmart$492,737$3,876 ▼-0.8%6,1020.3%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$477,5440.0%5,9470.3%ETFCATCaterpillar$457,905$3,914 ▼-0.8%1,1700.3%Industrial ProductsVYMVanguard High Dividend Yield ETF$441,877$21,671 ▼-4.7%3,4460.3%ETFPEPPepsiCo$438,559$1,701 ▼-0.4%2,5790.3%Consumer StaplesCMGChipotle Mexican Grill$435,031$2,881 ▼-0.7%7,5500.3%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$427,4610.0%9,3210.2%FinanceVWOVanguard FTSE Emerging Markets ETF$409,493$22,635 ▼-5.2%8,5570.2%ETFJNJJohnson & Johnson$404,016$3,889 ▲1.0%2,4930.2%MedicalVTVanguard Total World Stock ETF$400,1570.0%3,3430.2%ETFCVXChevron$392,622$8,836 ▼-2.2%2,6660.2%Oils/EnergyECLEcolab$382,995$766 ▼-0.2%1,5000.2%Basic MaterialsPGProcter & Gamble$380,867$7,794 ▼-2.0%2,1990.2%Consumer StaplesGWWW.W. Grainger$366,7000.0%3530.2%Industrial ProductsLMTLockheed Martin$331,446$2,923 ▼-0.9%5670.2%AerospaceMCDMcDonald's$322,4760.0%1,0590.2%Retail/WholesaleVLOValero Energy$296,256$9,047 ▼-3.0%2,1940.2%Oils/EnergyDHRDanaher$286,361$8,619 ▼-2.9%1,0300.2%Multi-Sector ConglomeratesMDLZMondelez International$285,5450.0%3,8760.2%Consumer StaplesIIPRInnovative Industrial Properties$281,0450.0%2,0880.2%FinanceVNQVanguard Real Estate ETF$277,1600.0%2,8450.2%ETFAMPAmeriprise Financial$271,080$12,685 ▼-4.5%5770.2%FinanceEOGEOG Resources$269,954$369 ▼-0.1%2,1960.2%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$263,0270.0%3,1690.2%ETFCBChubb$259,551$3,172 ▼-1.2%9000.2%FinanceCSCOCisco Systems$255,775$3,672 ▼-1.4%4,8060.1%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$241,0060.0%10,8220.1%FinancePYPLPayPal$239,396$239,396 ▲New Holding3,0680.1%Computer and TechnologyMRKMerck & Co., Inc.$230,527$2,385 ▼-1.0%2,0300.1%MedicalRTXRTX$218,088$218,088 ▲New Holding1,8000.1%AerospaceXLFFinancial Select Sector SPDR Fund$208,291$208,291 ▲New Holding4,5960.1%ETFUNHUnitedHealth Group$207,561$23,387 ▼-10.1%3550.1%MedicalCORCencora$207,074$1,576 ▼-0.8%9200.1%MedicalBDXBecton, Dickinson and Company$204,935$204,935 ▲New Holding8500.1%MedicalTMCTMC the metals$203,6670.0%192,1390.1%Basic MaterialsKOCoca-Cola$201,352$201,352 ▲New Holding2,8020.1%Consumer StaplesHONHoneywell International$0$214,181 ▼-100.0%00.0%Multi-Sector ConglomeratesVBVanguard Small-Cap ETF$0$200,944 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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