13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003970
Total Value
$103.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,904 | $4.3M | 4.12% |
| 2 | MICROSOFT CORP | MSFT | 10,373 | $3.3M | 3.16% |
| 3 | BROADCOM INC | AVGO | 3,840 | $3.2M | 3.08% |
| 4 | CATERPILLAR INC | CAT | 11,334 | $3.1M | 2.99% |
| 5 | ALPHABET INC | GOOG | 22,127 | $2.9M | 2.82% |
| 6 | AMAZON COM INC | AMZN | 22,566 | $2.9M | 2.77% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,038 | $2.8M | 2.75% |
| 8 | META PLATFORMS INC | META | 9,269 | $2.8M | 2.69% |
| 9 | DEERE & CO | DE | 6,981 | $2.6M | 2.54% |
| 10 | EXXON MOBIL CORP | XOM | 21,670 | $2.5M | 2.46% |
| 11 | HOME DEPOT INC | HD | 7,968 | $2.4M | 2.32% |
| 12 | VISA INC | V | 9,710 | $2.2M | 2.16% |
| 13 | ABBVIE INC | ABBV | 14,726 | $2.2M | 2.12% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 13,636 | $2.1M | 2.05% |
| 15 | NVIDIA CORPORATION | NVDA | 4,412 | $1.9M | 1.85% |
| 16 | DOW INC | DOW | 37,198 | $1.9M | 1.85% |
| 17 | UNITED RENTALS INC | URI | 3,903 | $1.7M | 1.68% |
| 18 | BLACKSTONE INC | BX | 15,128 | $1.6M | 1.56% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,067 | $1.5M | 1.49% |
| 20 | ISHARES TR | 464287655 | 8,380 | $1.5M | 1.43% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,500 | $1.4M | 1.33% |
| 22 | ISHARES TR | 464287614 | 5,121 | $1.4M | 1.32% |
| 23 | ISHARES TR | 464287481 | 14,491 | $1.3M | 1.28% |
| 24 | ISHARES TR | 464287648 | 5,486 | $1.2M | 1.19% |
| 25 | GRAINGER W W INC | 384802104 | 1,741 | $1.2M | 1.16% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,835 | $1.2M | 1.14% |
| 27 | ISHARES TR | 464287473 | 11,047 | $1.2M | 1.11% |
| 28 | LAM RESEARCH CORP | LRCX | 1,741 | $1.1M | 1.05% |
| 29 | BOEING CO | BA-PA | 5,635 | $1.1M | 1.04% |
| 30 | BANK AMERICA CORP | 060505104 | 39,053 | $1.1M | 1.03% |
| 31 | ISHARES TR | 464287630 | 7,761 | $1.1M | 1.02% |
| 32 | ISHARES TR | 464287507 | 4,077 | $1.0M | 0.98% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 30,846 | $999,737 | 0.97% |
| 34 | WALMART INC | WMT | 6,202 | $991,957 | 0.96% |
| 35 | ACCENTURE PLC IRELAND | ACN | 3,214 | $987,090 | 0.95% |
| 36 | RTX CORPORATION | RTX | 13,637 | $981,447 | 0.95% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 4,158 | $974,236 | 0.94% |
| 38 | DISNEY WALT CO | 254687106 | 11,974 | $970,504 | 0.94% |
| 39 | DOMINION ENERGY INC | D | 19,868 | $887,505 | 0.86% |
| 40 | TRACTOR SUPPLY CO | TSCO | 4,213 | $855,407 | 0.83% |
| 41 | SALESFORCE INC | CRM | 4,155 | $842,547 | 0.81% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 9,255 | $816,856 | 0.79% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 4,808 | $788,113 | 0.76% |
| 44 | MERCK & CO INC | MRK | 7,538 | $776,044 | 0.75% |
| 45 | PALO ALTO NETWORKS INC | PANW | 3,255 | $763,100 | 0.74% |
| 46 | MASTERCARD INCORPORATED | MA | 1,905 | $754,210 | 0.73% |
| 47 | CUMMINS INC | CMI | 3,261 | $745,047 | 0.72% |
| 48 | MCDONALDS CORP | MCD | 2,819 | $742,638 | 0.72% |
| 49 | TARGET CORP | TGT | 6,710 | $741,959 | 0.72% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,798 | $735,274 | 0.71% |
| 51 | ADOBE INC | ADBE | 1,438 | $733,239 | 0.71% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 7,672 | $726,500 | 0.70% |
| 53 | TJX COS INC NEW | 872540109 | 8,048 | $715,305 | 0.69% |
| 54 | SHOPIFY INC | SHOP | 12,320 | $672,313 | 0.65% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 4,397 | $670,318 | 0.65% |
| 56 | ISHARES TR | 464287598 | 4,414 | $670,198 | 0.65% |
| 57 | WASTE CONNECTIONS INC | WCN | 4,974 | $668,014 | 0.64% |
| 58 | SPDR SER TR | 78464A763 | 5,431 | $624,553 | 0.60% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,737 | $610,242 | 0.59% |
| 60 | SERVICENOW INC | NOW | 1,089 | $608,708 | 0.59% |
| 61 | STARBUCKS CORP | SBUX | 6,399 | $584,036 | 0.56% |
| 62 | AMGEN INC | AMGN | 2,154 | $579,012 | 0.56% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,386 | $574,071 | 0.55% |
| 64 | AIRBNB INC | ABNB | 4,025 | $552,268 | 0.53% |
| 65 | BCE INC | BCPPF | 14,425 | $550,590 | 0.53% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,319 | $549,133 | 0.53% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,959 | $546,689 | 0.53% |
| 68 | INTUIT | INTU | 998 | $509,921 | 0.49% |
| 69 | PROSHARES TR | 74347G606 | 8,048 | $500,142 | 0.48% |
| 70 | VANGUARD INDEX FDS | 922908611 | 3,133 | $499,649 | 0.48% |
| 71 | ISHARES TR | 46434V621 | 9,992 | $494,916 | 0.48% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,839 | $453,128 | 0.44% |
| 73 | FIDELITY COVINGTON TRUST | 316092840 | 11,444 | $441,643 | 0.43% |
| 74 | PAYCHEX INC | PAYX | 3,822 | $440,797 | 0.43% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,930 | $437,110 | 0.42% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,198 | $416,593 | 0.40% |
| 77 | ISHARES TR | 464287200 | 964 | $413,970 | 0.40% |
| 78 | WILLIAMS SONOMA INC | WSM | 2,652 | $412,149 | 0.40% |
| 79 | NIKE INC | NKE | 4,298 | $410,957 | 0.40% |
| 80 | FIDELITY COVINGTON TRUST | 316092832 | 10,243 | $407,372 | 0.39% |
| 81 | SPDR S&P 500 ETF TR | SPY | 918 | $392,426 | 0.38% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 6,565 | $386,885 | 0.37% |
| 83 | CITIGROUP INC | C-PR | 9,298 | $382,444 | 0.37% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,673 | $358,356 | 0.35% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,350 | $346,484 | 0.33% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,148 | $334,557 | 0.32% |
| 87 | PACER FDS TR | 69374H881 | 6,552 | $323,871 | 0.31% |
| 88 | GENUINE PARTS CO | GPC | 2,219 | $320,440 | 0.31% |
| 89 | PFIZER INC | PFE | 9,457 | $313,693 | 0.30% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,742 | $310,934 | 0.30% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 3,021 | $306,256 | 0.30% |
| 92 | KLA CORP | KLAC | 662 | $303,635 | 0.29% |
| 93 | STATE STR CORP | STT-PG | 4,445 | $297,586 | 0.29% |
| 94 | ISHARES TR | 464287499 | 4,154 | $287,669 | 0.28% |
| 95 | DANAHER CORPORATION | 235851102 | 1,130 | $280,356 | 0.27% |
| 96 | ALPHABET INC | GOOG | 2,060 | $269,571 | 0.26% |
| 97 | VANGUARD WORLD FDS | 92204A702 | 649 | $269,274 | 0.26% |
| 98 | ISHARES TR | 464287515 | 744 | $253,902 | 0.25% |
| 99 | PROSHARES TR | 74347B698 | 4,467 | $252,722 | 0.24% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,569 | $228,856 | 0.22% |
| 101 | VANGUARD WORLD FD | 921910816 | 1,002 | $227,541 | 0.22% |
| 102 | LOWES COS INC | 548661107 | 1,070 | $222,391 | 0.21% |
| 103 | ISHARES TR | 464288760 | 2,092 | $221,709 | 0.21% |
| 104 | PPG INDS INC | 693506107 | 1,690 | $219,362 | 0.21% |
| 105 | VANGUARD WORLD FD | 921910873 | 1,422 | $215,972 | 0.21% |
| 106 | PROSHARES TR | 74348A467 | 2,396 | $212,168 | 0.20% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 621 | $208,029 | 0.20% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 1,283 | $206,610 | 0.20% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 53,000 | $52,554 | 0.05% |