Aua Capital Management, LLC Top Holdings and 13F Report (2023)

About Aua Capital Management, LLC

Investment Activity

Aua 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: $46,425,741
iShares MSCI EAFE ETF: $8,247,992
iShares Short-Term National Muni Bond ETF: $7,125,174
Amazon.com: $5,915,632
iShares National Muni Bond ETF: $5,702,769

Largest New Holdings this Quarter

Honeywell International: $215,273 Holding
TJX 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$46,425,741	$1,694,357 ▼	-3.5%	79,214	29.8%	Finance
EFA iShares MSCI EAFE ETF	$8,247,992	$320,586 ▼	-3.7%	109,086	5.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$7,125,174		0.0%	67,550	4.6%	ETF
AMZN Amazon.com	$5,915,632	$1,768,283 ▼	-23.0%	26,964	3.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$5,702,769	$30,580 ▼	-0.5%	53,522	3.7%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,814,871	$362,344 ▼	-7.0%	101,601	3.1%	Finance
AAPL Apple	$4,629,014	$4,564,656 ▼	-49.6%	18,485	3.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,375,355		0.0%	53,371	2.8%	Manufacturing
IWM iShares Russell 2000 ETF	$3,821,724		0.0%	17,296	2.5%	Finance
XLK Technology Select Sector SPDR Fund	$3,503,379		0.0%	15,067	2.2%	ETF
META Meta Platforms	$3,349,117	$309,149 ▼	-8.5%	5,720	2.1%	Computer and Technology
MSFT Microsoft	$3,037,329	$317,390 ▼	-9.5%	7,206	1.9%	Computer and Technology
GOOG Alphabet	$2,890,689		0.0%	15,179	1.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,865,325	$764,544 ▼	-21.1%	45,985	1.8%	ETF
BSV Vanguard Short-Term Bond ETF	$2,645,422	$1,005 ▲	0.0%	34,236	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,555,230	$2,132 ▲	0.1%	26,369	1.6%	Finance
MO Altria Group	$2,426,727	$2,403,249 ▼	-49.8%	46,409	1.6%	Consumer Staples
VTV Vanguard Value ETF	$2,330,051	$1,262,379 ▼	-35.1%	13,762	1.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,220,087		0.0%	28,459	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,829,272		0.0%	15,831	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,814,413	$1,291 ▲	0.1%	37,942	1.2%	ETF
MA Mastercard	$1,738,208	$383,343 ▼	-18.1%	3,301	1.1%	Business Services
IYH iShares U.S. Healthcare ETF	$1,735,572		0.0%	29,785	1.1%	ETF
GLD SPDR Gold Shares	$1,706,048		0.0%	7,046	1.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,658,419	$608,152 ▼	-26.8%	14,393	1.1%	ETF
VUG Vanguard Growth ETF	$1,531,185		0.0%	3,730	1.0%	ETF
VXF Vanguard Extended Market ETF	$1,491,723		0.0%	7,852	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,318,036	$196 ▲	0.0%	6,730	0.8%	ETF
GS The Goldman Sachs Group	$1,276,370		0.0%	2,229	0.8%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,051,457	$31,386 ▼	-2.9%	13,099	0.7%	ETF
GOOGL Alphabet	$923,784		0.0%	4,880	0.6%	Computer and Technology
HD Home Depot	$851,499		0.0%	2,189	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$800,871	$373,228 ▼	-31.8%	3,341	0.5%	Finance
BND Vanguard Total Bond Market ETF	$791,370		0.0%	11,005	0.5%	ETF
ETN Eaton	$746,708		0.0%	2,250	0.5%	Industrial Products
AXP American Express	$712,296		0.0%	2,400	0.5%	Finance
COST Costco Wholesale	$687,203		0.0%	750	0.4%	Retail/Wholesale
SYK Stryker	$679,774		0.0%	1,888	0.4%	Medical
BSX Boston Scientific	$676,599		0.0%	7,575	0.4%	Medical
BRK.B Berkshire Hathaway	$620,994	$88,390 ▼	-12.5%	1,370	0.4%	Finance
ARCC Ares Capital	$603,945		0.0%	27,590	0.4%	Finance
WMT Walmart	$551,316		0.0%	6,102	0.4%	Retail/Wholesale
ACN Accenture	$527,685		0.0%	1,500	0.3%	Computer and Technology
ABBV AbbVie	$481,389		0.0%	2,709	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$467,732		0.0%	5,947	0.3%	ETF
CMG Chipotle Mexican Grill	$455,265		0.0%	7,550	0.3%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$440,159	$383 ▲	0.1%	3,449	0.3%	ETF
NXPI NXP Semiconductors	$436,485		0.0%	2,100	0.3%	Computer and Technology
CAT Caterpillar	$424,703		0.0%	1,170	0.3%	Industrial Products
VT Vanguard Total World Stock ETF	$392,736		0.0%	3,343	0.3%	ETF
PEP PepsiCo	$392,163		0.0%	2,579	0.3%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$389,804		0.0%	9,321	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$378,057	$1,189 ▲	0.3%	8,584	0.2%	ETF
GWW W.W. Grainger	$372,080		0.0%	353	0.2%	Industrial Products
PG Procter & Gamble	$368,662		0.0%	2,199	0.2%	Consumer Staples
ECL Ecolab	$351,480		0.0%	1,500	0.2%	Basic Materials
JNJ Johnson & Johnson	$341,737	$18,801 ▼	-5.2%	2,363	0.2%	Medical
AMP Ameriprise Financial	$307,212		0.0%	577	0.2%	Finance
MCD McDonald's	$306,994		0.0%	1,059	0.2%	Retail/Wholesale
CSCO Cisco Systems	$284,515		0.0%	4,806	0.2%	Computer and Technology
LMT Lockheed Martin	$275,528		0.0%	567	0.2%	Aerospace
EOG EOG Resources	$269,186		0.0%	2,196	0.2%	Oils/Energy
VLO Valero Energy	$268,962		0.0%	2,194	0.2%	Oils/Energy
PYPL PayPal	$261,854		0.0%	3,068	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$253,433		0.0%	2,845	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$249,115		0.0%	3,169	0.2%	ETF
CB Chubb	$248,670		0.0%	900	0.2%	Finance
DHR Danaher	$236,437		0.0%	1,030	0.2%	Medical
MDLZ Mondelez International	$231,513		0.0%	3,876	0.1%	Consumer Staples
DBC Invesco DB Commodity Index Tracking Fund	$231,374		0.0%	10,822	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$222,125		0.0%	4,596	0.1%	ETF
HON Honeywell International	$215,273	$215,273 ▲	New Holding	953	0.1%	Multi-Sector Conglomerates
TMC TMC the metals	$215,196		0.0%	192,139	0.1%	Basic Materials
RTX RTX	$208,296		0.0%	1,800	0.1%	Aerospace
COR Cencora	$206,706		0.0%	920	0.1%	Medical
TJX TJX Companies	$202,961	$202,961 ▲	New Holding	1,680	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$201,944		0.0%	2,030	0.1%	Medical
UL Unilever	$0	$1,427,951 ▼	-100.0%	0	0.0%	Consumer Staples
KHC Kraft Heinz	$0	$948,462 ▼	-100.0%	0	0.0%	Consumer Staples
CVX Chevron	$0	$392,622 ▼	-100.0%	0	0.0%	Oils/Energy
IIPR Innovative Industrial Properties	$0	$281,045 ▼	-100.0%	0	0.0%	Finance
UNH UnitedHealth Group	$0	$207,561 ▼	-100.0%	0	0.0%	Medical
BDX Becton, Dickinson and Company	$0	$204,935 ▼	-100.0%	0	0.0%	Medical
KO Coca-Cola	$0	$201,352 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Aua Capital Management, LLC Top Holdings and 13F Report (2023)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aua Capital Management, LLC Top Holdings and 13F Report (2023)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAua Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools