13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001794
Total Value
$148.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 95,586 | $39.1M | 26.43% |
| 2 | ISHARES TR | 464287465 | 124,492 | $8.9M | 6.01% |
| 3 | ISHARES TR | 464288414 | 67,717 | $7.3M | 4.93% |
| 4 | ISHARES TR | 464288158 | 69,266 | $7.3M | 4.90% |
| 5 | APPLE INC | AAPL | 38,611 | $6.4M | 4.30% |
| 6 | ISHARES TR | 464287457 | 65,282 | $5.4M | 3.62% |
| 7 | SPDR SER TR | 78468R739 | 105,681 | $5.0M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 34,214 | $3.5M | 2.39% |
| 9 | ALTRIA GROUP INC | MO | 75,724 | $3.4M | 2.28% |
| 10 | ISHARES TR | 464287655 | 17,162 | $3.1M | 2.07% |
| 11 | ISHARES TR | 464287507 | 12,102 | $3.0M | 2.04% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,554 | $2.8M | 1.89% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 34,634 | $2.6M | 1.79% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,186 | $2.5M | 1.66% |
| 15 | MICROSOFT CORP | MSFT | 8,256 | $2.4M | 1.61% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,939 | $2.3M | 1.58% |
| 17 | ISHARES TR | 464288661 | 15,781 | $1.9M | 1.25% |
| 18 | ISHARES TR | 464287762 | 6,548 | $1.8M | 1.21% |
| 19 | ALPHABET INC | GOOG | 16,952 | $1.8M | 1.19% |
| 20 | ISHARES TR | 464287804 | 17,393 | $1.7M | 1.14% |
| 21 | SPDR GOLD TR | GLD | 9,021 | $1.7M | 1.12% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,775 | $1.6M | 1.09% |
| 23 | ISHARES TR | 464287226 | 14,832 | $1.5M | 1.00% |
| 24 | META PLATFORMS INC | META | 6,445 | $1.4M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908652 | 9,715 | $1.4M | 0.92% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,547 | $1.3M | 0.89% |
| 27 | MASTERCARD INCORPORATED | MA | 3,614 | $1.3M | 0.89% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,846 | $1.3M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,722 | $1.2M | 0.80% |
| 30 | UNILEVER PLC | UNLYF | 21,982 | $1.1M | 0.77% |
| 31 | KRAFT HEINZ CO | KHC | 29,034 | $1.1M | 0.76% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 14,479 | $1.1M | 0.72% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,720 | $889,739 | 0.60% |
| 34 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,991 | $754,348 | 0.51% |
| 35 | HOME DEPOT INC | HD | 2,385 | $703,861 | 0.48% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,042 | $657,023 | 0.44% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,945 | $600,558 | 0.41% |
| 38 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,773 | $540,631 | 0.37% |
| 39 | STRYKER CORPORATION | SYK | 1,888 | $538,967 | 0.36% |
| 40 | PAYPAL HLDGS INC | PYPL | 7,096 | $538,870 | 0.36% |
| 41 | ISHARES TR | 464288513 | 7,044 | $532,174 | 0.36% |
| 42 | PEPSICO INC | PEP | 2,842 | $518,097 | 0.35% |
| 43 | PFIZER INC | PFE | 12,001 | $489,641 | 0.33% |
| 44 | ACCENTURE PLC IRELAND | ACN | 1,683 | $481,018 | 0.32% |
| 45 | ABBVIE INC | ABBV | 3,004 | $478,747 | 0.32% |
| 46 | CHEVRON CORP NEW | CVX | 2,883 | $470,390 | 0.32% |
| 47 | ALPHABET INC | GOOG | 4,395 | $455,893 | 0.31% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 4,311 | $454,811 | 0.31% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 8,739 | $437,212 | 0.30% |
| 50 | EATON CORP PLC | ETN | 2,483 | $425,437 | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,698 | $418,190 | 0.28% |
| 52 | ISHARES TR | 464287234 | 10,490 | $413,935 | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,369 | $402,341 | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,149 | $369,620 | 0.25% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,937 | $361,202 | 0.24% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,405 | $357,599 | 0.24% |
| 57 | DANAHER CORPORATION | 235851102 | 1,365 | $344,035 | 0.23% |
| 58 | CISCO SYS INC | CSCO | 6,516 | $340,624 | 0.23% |
| 59 | WALMART INC | WMT | 2,253 | $332,205 | 0.22% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,915 | $315,879 | 0.21% |
| 61 | MONDELEZ INTL INC | 609207105 | 4,475 | $311,997 | 0.21% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $297,128 | 0.20% |
| 63 | LAUDER ESTEE COS INC | 518439104 | 1,180 | $290,823 | 0.20% |
| 64 | VALERO ENERGY CORP | VLO | 2,080 | $290,368 | 0.20% |
| 65 | BECTON DICKINSON & CO | BDX | 1,067 | $264,125 | 0.18% |
| 66 | HONEYWELL INTL INC | 438516106 | 1,378 | $263,363 | 0.18% |
| 67 | CATERPILLAR INC | CAT | 1,133 | $259,276 | 0.18% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 151 | $257,952 | 0.17% |
| 69 | ECOLAB INC | ECL | 1,557 | $257,730 | 0.17% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 1,236 | $239,772 | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $236,756 | 0.16% |
| 72 | MCDONALDS CORP | MCD | 840 | $234,872 | 0.16% |
| 73 | GRAINGER W W INC | 384802104 | 339 | $233,507 | 0.16% |
| 74 | VISA INC | V | 1,020 | $229,969 | 0.16% |
| 75 | MERCK & CO INC | MRK | 2,154 | $229,164 | 0.15% |
| 76 | STARBUCKS CORP | SBUX | 2,163 | $225,233 | 0.15% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,192 | $221,238 | 0.15% |
| 78 | LOCKHEED MARTIN CORP | LMT | 467 | $220,765 | 0.15% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,242 | $219,559 | 0.15% |
| 80 | BARNES GROUP INC | 067806109 | 5,408 | $217,834 | 0.15% |
| 81 | GENERAL DYNAMICS CORP | GD | 940 | $214,517 | 0.14% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 445 | $210,303 | 0.14% |
| 83 | PALO ALTO NETWORKS INC | PANW | 1,050 | $209,727 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908553 | 2,467 | $204,860 | 0.14% |
| 85 | EOG RES INC | EOG | 1,752 | $200,832 | 0.14% |
| 86 | ISHARES TR | 46432F842 | 3,000 | $200,550 | 0.14% |
| 87 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $159,264 | 0.11% |
| 88 | CLEVER LEAVES HOLDINGS INC | 186760104 | 208,336 | $79,564 | 0.05% |