13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002632
Total Value
$145.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 91,695 | $40.6M | 27.99% |
| 2 | ISHARES TR | 464287465 | 117,520 | $8.5M | 5.87% |
| 3 | ISHARES TR | 464288158 | 68,525 | $7.1M | 4.91% |
| 4 | APPLE INC | AAPL | 36,227 | $7.0M | 4.84% |
| 5 | ISHARES TR | 464288414 | 60,399 | $6.4M | 4.44% |
| 6 | SPDR SER TR | 78468R739 | 105,681 | $5.0M | 3.42% |
| 7 | ISHARES TR | 464287457 | 54,123 | $4.4M | 3.02% |
| 8 | AMAZON COM INC | AMZN | 33,214 | $4.3M | 2.98% |
| 9 | ALTRIA GROUP INC | MO | 75,724 | $3.4M | 2.36% |
| 10 | ISHARES TR | 464287655 | 17,001 | $3.2M | 2.19% |
| 11 | ISHARES TR | 464287507 | 11,461 | $3.0M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 17,215 | $3.0M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 7,539 | $2.6M | 1.77% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 33,535 | $2.5M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,186 | $2.4M | 1.68% |
| 16 | VANGUARD INDEX FDS | 922908744 | 15,918 | $2.3M | 1.56% |
| 17 | ISHARES TR | 464288661 | 15,781 | $1.8M | 1.25% |
| 18 | ALPHABET INC | GOOG | 14,812 | $1.8M | 1.23% |
| 19 | ISHARES TR | 464287804 | 17,393 | $1.7M | 1.19% |
| 20 | ISHARES TR | 464287762 | 6,108 | $1.7M | 1.18% |
| 21 | META PLATFORMS INC | META | 5,945 | $1.7M | 1.17% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,775 | $1.7M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908652 | 9,715 | $1.4M | 1.00% |
| 24 | SPDR GOLD TR | GLD | 8,055 | $1.4M | 0.99% |
| 25 | MASTERCARD INCORPORATED | MA | 3,614 | $1.4M | 0.98% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,109 | $1.3M | 0.91% |
| 27 | ISHARES TR | 464287226 | 13,419 | $1.3M | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908736 | 4,473 | $1.3M | 0.87% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,074 | $1.2M | 0.82% |
| 30 | UNILEVER PLC | UNLYF | 21,982 | $1.1M | 0.79% |
| 31 | KRAFT HEINZ CO | KHC | 29,034 | $1.0M | 0.71% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 12,678 | $921,564 | 0.63% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $748,293 | 0.52% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,317 | $627,864 | 0.43% |
| 35 | HOME DEPOT INC | HD | 1,961 | $609,165 | 0.42% |
| 36 | STRYKER CORPORATION | SYK | 1,888 | $576,010 | 0.40% |
| 37 | ISHARES TR | 464288513 | 7,044 | $528,793 | 0.36% |
| 38 | ALPHABET INC | GOOG | 4,395 | $526,082 | 0.36% |
| 39 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,773 | $516,947 | 0.36% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $501,270 | 0.35% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,500 | $462,870 | 0.32% |
| 42 | CHEVRON CORP NEW | CVX | 2,816 | $443,098 | 0.31% |
| 43 | PFIZER INC | PFE | 12,001 | $440,197 | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,369 | $423,706 | 0.29% |
| 45 | PEPSICO INC | PEP | 2,276 | $421,561 | 0.29% |
| 46 | PAYPAL HLDGS INC | PYPL | 6,246 | $416,796 | 0.29% |
| 47 | ISHARES TR | 464287234 | 10,490 | $414,984 | 0.29% |
| 48 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,991 | $396,368 | 0.27% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,439 | $364,775 | 0.25% |
| 50 | EATON CORP PLC | ETN | 1,795 | $360,975 | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,500 | $345,780 | 0.24% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 1,676 | $343,044 | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,048 | $338,985 | 0.23% |
| 54 | AMERICAN EXPRESS CO | AXP | 1,915 | $333,593 | 0.23% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 6,045 | $326,974 | 0.23% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 151 | $322,989 | 0.22% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $321,951 | 0.22% |
| 58 | MONDELEZ INTL INC | 609207105 | 4,316 | $314,809 | 0.22% |
| 59 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $313,187 | 0.22% |
| 60 | ABBVIE INC | ABBV | 2,254 | $303,681 | 0.21% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,835 | $278,443 | 0.19% |
| 62 | WALMART INC | WMT | 1,753 | $275,537 | 0.19% |
| 63 | GRAINGER W W INC | 384802104 | 339 | $267,332 | 0.18% |
| 64 | CISCO SYS INC | CSCO | 4,806 | $248,662 | 0.17% |
| 65 | ECOLAB INC | ECL | 1,307 | $244,004 | 0.17% |
| 66 | MCDONALDS CORP | MCD | 810 | $241,712 | 0.17% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $235,045 | 0.16% |
| 68 | MERCK & CO INC | MRK | 2,030 | $234,242 | 0.16% |
| 69 | CATERPILLAR INC | CAT | 933 | $229,565 | 0.16% |
| 70 | BARNES GROUP INC | 067806109 | 5,408 | $228,164 | 0.16% |
| 71 | BECTON DICKINSON & CO | BDX | 817 | $215,696 | 0.15% |
| 72 | VALERO ENERGY CORP | VLO | 1,830 | $214,659 | 0.15% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,197 | $214,562 | 0.15% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 445 | $213,885 | 0.15% |
| 75 | LOCKHEED MARTIN CORP | LMT | 452 | $208,092 | 0.14% |
| 76 | DANAHER CORPORATION | 235851102 | 865 | $207,600 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908553 | 2,467 | $206,143 | 0.14% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,192 | $204,128 | 0.14% |
| 79 | EOG RES INC | EOG | 1,752 | $200,499 | 0.14% |
| 80 | CLEVER LEAVES HOLDINGS INC | 186760104 | 208,336 | $42,230 | 0.03% |