13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001085146-23-003844
Total Value
$138.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,944 | $36.7M | 26.58% |
| 2 | ISHARES TR | 464287465 | 118,805 | $8.2M | 5.92% |
| 3 | ISHARES TR | 464288158 | 64,702 | $6.7M | 4.81% |
| 4 | APPLE INC | AAPL | 38,856 | $6.7M | 4.81% |
| 5 | ISHARES TR | 464288414 | 58,443 | $6.0M | 4.34% |
| 6 | SPDR SER TR | 78468R739 | 102,428 | $4.7M | 3.43% |
| 7 | AMAZON COM INC | AMZN | 37,180 | $4.7M | 3.42% |
| 8 | ISHARES TR | 464287457 | 53,233 | $4.3M | 3.12% |
| 9 | ALTRIA GROUP INC | MO | 75,724 | $3.2M | 2.30% |
| 10 | ISHARES TR | 464287655 | 16,356 | $2.9M | 2.09% |
| 11 | ISHARES TR | 464287507 | 11,086 | $2.8M | 2.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 16,351 | $2.7M | 1.94% |
| 13 | MICROSOFT CORP | MSFT | 8,172 | $2.6M | 1.87% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 33,437 | $2.5M | 1.82% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,255 | $2.3M | 1.64% |
| 16 | VANGUARD INDEX FDS | 922908744 | 16,176 | $2.2M | 1.61% |
| 17 | ALPHABET INC | GOOG | 15,856 | $2.1M | 1.51% |
| 18 | META PLATFORMS INC | META | 6,248 | $1.9M | 1.36% |
| 19 | ISHARES TR | 464287804 | 18,826 | $1.8M | 1.28% |
| 20 | ISHARES TR | 464288661 | 15,165 | $1.7M | 1.24% |
| 21 | MASTERCARD INCORPORATED | MA | 4,250 | $1.7M | 1.22% |
| 22 | ISHARES TR | 464287762 | 6,146 | $1.7M | 1.20% |
| 23 | VANGUARD INDEX FDS | 922908652 | 9,477 | $1.4M | 0.98% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,291 | $1.3M | 0.93% |
| 25 | SPDR GOLD TR | GLD | 7,479 | $1.3M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,568 | $1.2M | 0.90% |
| 27 | ISHARES TR | 464287226 | 12,509 | $1.2M | 0.85% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,831 | $1.2M | 0.85% |
| 29 | UNILEVER PLC | UNLYF | 21,982 | $1.1M | 0.79% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,583 | $1.0M | 0.75% |
| 31 | KRAFT HEINZ CO | KHC | 29,034 | $976,704 | 0.71% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 12,678 | $884,671 | 0.64% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 2,298 | $743,564 | 0.54% |
| 34 | JPMORGAN CHASE & CO | VYLD | 4,898 | $710,308 | 0.51% |
| 35 | HOME DEPOT INC | HD | 2,189 | $661,428 | 0.48% |
| 36 | ALPHABET INC | GOOG | 4,880 | $638,597 | 0.46% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,743 | $610,573 | 0.44% |
| 38 | INVESCO DB COMMDY INDX TRCK | IVZ | 22,773 | $568,414 | 0.41% |
| 39 | ISHARES TR | 464288513 | 6,899 | $508,594 | 0.37% |
| 40 | EATON CORP PLC | ETN | 2,250 | $479,880 | 0.35% |
| 41 | STRYKER CORPORATION | SYK | 1,747 | $477,403 | 0.35% |
| 42 | CHEVRON CORP NEW | CVX | 2,816 | $474,834 | 0.34% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,500 | $460,665 | 0.33% |
| 44 | PFIZER INC | PFE | 13,213 | $438,275 | 0.32% |
| 45 | PEPSICO INC | PEP | 2,579 | $436,986 | 0.32% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $423,720 | 0.31% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $419,832 | 0.30% |
| 48 | PAYPAL HLDGS INC | PYPL | 7,068 | $413,195 | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,369 | $407,103 | 0.29% |
| 50 | ABBVIE INC | ABBV | 2,709 | $403,804 | 0.29% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $399,960 | 0.29% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,515 | $391,711 | 0.28% |
| 53 | ISHARES TR | 464287234 | 9,479 | $359,728 | 0.26% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,400 | $358,056 | 0.26% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 3,439 | $355,317 | 0.26% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,680 | $340,343 | 0.25% |
| 57 | ZIM INTEGRATED SHIPPING SERV | ZIM | 31,991 | $334,306 | 0.24% |
| 58 | WALMART INC | WMT | 2,034 | $325,298 | 0.24% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,671 | $324,167 | 0.23% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $320,746 | 0.23% |
| 61 | CATERPILLAR INC | CAT | 1,170 | $319,410 | 0.23% |
| 62 | VALERO ENERGY CORP | VLO | 2,194 | $310,912 | 0.22% |
| 63 | GRAINGER W W INC | 384802104 | 411 | $284,346 | 0.21% |
| 64 | MCDONALDS CORP | MCD | 1,059 | $278,983 | 0.20% |
| 65 | EOG RES INC | EOG | 2,196 | $278,365 | 0.20% |
| 66 | CHIPOTLE MEXICAN GRILL INC | CMG | 151 | $276,606 | 0.20% |
| 67 | ECOLAB INC | ECL | 1,610 | $272,734 | 0.20% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 3,775 | $259,758 | 0.19% |
| 69 | DANAHER CORPORATION | 235851102 | 1,030 | $255,543 | 0.18% |
| 70 | LOCKHEED MARTIN CORP | LMT | 567 | $231,880 | 0.17% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,937 | $228,503 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 445 | $224,365 | 0.16% |
| 73 | MERCK & CO INC | MRK | 2,030 | $208,989 | 0.15% |
| 74 | HONEYWELL INTL INC | 438516106 | 1,121 | $207,094 | 0.15% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 1,303 | $203,099 | 0.15% |
| 76 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $190,448 | 0.14% |