13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001737
Total Value
$173.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,116 | $46.6M | 26.86% |
| 2 | ISHARES TR | 464287465 | 118,407 | $9.5M | 5.45% |
| 3 | ISHARES TR | 464288158 | 68,508 | $7.2M | 4.13% |
| 4 | ISHARES TR | 464288414 | 59,774 | $6.4M | 3.71% |
| 5 | AMAZON COM INC | AMZN | 35,223 | $6.4M | 3.66% |
| 6 | APPLE INC | AAPL | 36,982 | $6.3M | 3.65% |
| 7 | SPDR SER TR | 78468R739 | 109,375 | $5.2M | 2.99% |
| 8 | ISHARES TR | 464287457 | 53,727 | $4.4M | 2.53% |
| 9 | ALTRIA GROUP INC | MO | 92,489 | $4.0M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908744 | 23,537 | $3.8M | 2.21% |
| 11 | ISHARES TR | 464287655 | 17,786 | $3.7M | 2.16% |
| 12 | ISHARES TR | 464287507 | 58,255 | $3.5M | 2.04% |
| 13 | MICROSOFT CORP | MSFT | 8,144 | $3.4M | 1.97% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 15,469 | $3.2M | 1.86% |
| 15 | META PLATFORMS INC | META | 6,318 | $3.1M | 1.77% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,107 | $2.8M | 1.59% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 34,418 | $2.6M | 1.52% |
| 18 | ISHARES TR | 464287226 | 24,828 | $2.4M | 1.40% |
| 19 | ISHARES TR | 464287804 | 21,667 | $2.4M | 1.38% |
| 20 | ALPHABET INC | GOOG | 15,221 | $2.3M | 1.34% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,507 | $2.3M | 1.31% |
| 22 | MASTERCARD INCORPORATED | MA | 4,071 | $2.0M | 1.13% |
| 23 | ISHARES TR | 464287762 | 29,785 | $1.8M | 1.06% |
| 24 | ISHARES TR | 464288661 | 15,858 | $1.8M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,859 | $1.7M | 0.96% |
| 26 | SPDR GOLD TR | GLD | 7,244 | $1.5M | 0.86% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,092 | $1.5M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908652 | 7,907 | $1.4M | 0.80% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 9,769 | $1.2M | 0.68% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,111 | $1.1M | 0.65% |
| 31 | ISHARES TR | 464287150 | 9,612 | $1.1M | 0.64% |
| 32 | UNILEVER PLC | UNLYF | 21,982 | $1.1M | 0.64% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,000 | $1.0M | 0.58% |
| 34 | KRAFT HEINZ CO | KHC | 27,014 | $996,817 | 0.57% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,235 | $933,537 | 0.54% |
| 36 | HOME DEPOT INC | HD | 2,212 | $848,523 | 0.49% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 11,061 | $803,360 | 0.46% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 9,888 | $797,314 | 0.46% |
| 39 | ALPHABET INC | GOOG | 5,090 | $768,234 | 0.44% |
| 40 | ISHARES TR | 464287200 | 1,454 | $764,631 | 0.44% |
| 41 | EATON CORP PLC | ETN | 2,293 | $716,975 | 0.41% |
| 42 | STRYKER CORPORATION | SYK | 1,895 | $678,164 | 0.39% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,584 | $666,104 | 0.38% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,733 | $657,201 | 0.38% |
| 45 | ARES CAPITAL CORP | ARCC | 27,590 | $574,424 | 0.33% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $562,660 | 0.32% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,412 | $549,188 | 0.32% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,107 | $522,051 | 0.30% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,503 | $520,955 | 0.30% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $518,812 | 0.30% |
| 51 | ABBVIE INC | ABBV | 2,813 | $512,247 | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908751 | 2,182 | $498,793 | 0.29% |
| 53 | ISHARES TR | 464288513 | 5,947 | $462,260 | 0.27% |
| 54 | ISHARES TR | 46435G672 | 9,136 | $456,366 | 0.26% |
| 55 | PEPSICO INC | PEP | 2,589 | $453,101 | 0.26% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 152 | $441,829 | 0.25% |
| 57 | CATERPILLAR INC | CAT | 1,180 | $432,661 | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 2,726 | $429,999 | 0.25% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,469 | $390,571 | 0.23% |
| 60 | VALERO ENERGY CORP | VLO | 2,261 | $385,930 | 0.22% |
| 61 | ISHARES TR | 464287234 | 9,321 | $382,907 | 0.22% |
| 62 | WALMART INC | WMT | 6,150 | $370,046 | 0.21% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $369,402 | 0.21% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,244 | $364,089 | 0.21% |
| 65 | GRAINGER W W INC | 384802104 | 353 | $359,107 | 0.21% |
| 66 | ECOLAB INC | ECL | 1,503 | $347,043 | 0.20% |
| 67 | ISHARES TR | 46434V456 | 8,669 | $343,842 | 0.20% |
| 68 | ISHARES TR | 46434V621 | 5,544 | $321,914 | 0.19% |
| 69 | ISHARES TR | 46434V613 | 6,994 | $318,881 | 0.18% |
| 70 | MCDONALDS CORP | MCD | 1,059 | $298,585 | 0.17% |
| 71 | EOG RES INC | EOG | 2,199 | $281,120 | 0.16% |
| 72 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $274,759 | 0.16% |
| 73 | MONDELEZ INTL INC | 609207105 | 3,876 | $271,320 | 0.16% |
| 74 | MERCK & CO INC | MRK | 2,051 | $270,629 | 0.16% |
| 75 | ISHARES TR | 46432F339 | 1,639 | $269,382 | 0.16% |
| 76 | DANAHER CORPORATION | 235851102 | 1,061 | $264,953 | 0.15% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 604 | $264,818 | 0.15% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 3,450 | $263,442 | 0.15% |
| 79 | LOCKHEED MARTIN CORP | LMT | 572 | $260,186 | 0.15% |
| 80 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $248,581 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908553 | 2,845 | $246,036 | 0.14% |
| 82 | CISCO SYS INC | CSCO | 4,875 | $243,311 | 0.14% |
| 83 | CHUBB LIMITED | CB | 911 | $236,067 | 0.14% |
| 84 | CENCORA INC | COR | 927 | $225,252 | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 5,154 | $217,086 | 0.13% |
| 86 | INNOVATIVE INDL PPTYS INC | INHD | 2,088 | $216,192 | 0.12% |
| 87 | ISHARES TR | 464287499 | 2,519 | $211,823 | 0.12% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,003 | $205,866 | 0.12% |
| 89 | PAYPAL HLDGS INC | PYPL | 3,068 | $205,525 | 0.12% |
| 90 | BECTON DICKINSON & CO | BDX | 817 | $202,167 | 0.12% |