13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002305
Total Value
$138.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,940 | $4.8M | 3.47% |
| 2 | BROADCOM INC | AVGO | 3,307 | $4.4M | 3.18% |
| 3 | MICROSOFT CORP | MSFT | 10,243 | $4.3M | 3.12% |
| 4 | AMAZON COM INC | AMZN | 23,021 | $4.2M | 3.01% |
| 5 | CATERPILLAR INC | CAT | 11,319 | $4.1M | 3.01% |
| 6 | META PLATFORMS INC | META | 8,231 | $4.0M | 2.90% |
| 7 | ALPHABET INC | GOOG | 22,665 | $3.5M | 2.50% |
| 8 | DEERE & CO | DE | 8,064 | $3.3M | 2.40% |
| 9 | NVIDIA CORPORATION | NVDA | 3,639 | $3.3M | 2.38% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,286 | $3.1M | 2.28% |
| 11 | HOME DEPOT INC | HD | 7,786 | $3.0M | 2.16% |
| 12 | ABBVIE INC | ABBV | 16,273 | $3.0M | 2.15% |
| 13 | VISA INC | V | 9,828 | $2.7M | 1.99% |
| 14 | UNITED RENTALS INC | URI | 3,623 | $2.6M | 1.89% |
| 15 | EXXON MOBIL CORP | XOM | 21,342 | $2.5M | 1.80% |
| 16 | DOW INC | DOW | 37,673 | $2.2M | 1.58% |
| 17 | BLACKSTONE INC | BX | 16,085 | $2.1M | 1.53% |
| 18 | JPMORGAN CHASE & CO | VYLD | 10,008 | $2.0M | 1.45% |
| 19 | 3M CO | MMM | 18,851 | $2.0M | 1.45% |
| 20 | ISHARES TR | 464287655 | 9,442 | $2.0M | 1.44% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 13,134 | $2.0M | 1.41% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 45,305 | $1.9M | 1.38% |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,593 | $1.8M | 1.32% |
| 24 | ISHARES TR | 464287481 | 15,314 | $1.7M | 1.27% |
| 25 | GRAINGER W W INC | 384802104 | 1,711 | $1.7M | 1.26% |
| 26 | DISNEY WALT CO | 254687106 | 14,184 | $1.7M | 1.26% |
| 27 | ISHARES TR | 464287614 | 5,078 | $1.7M | 1.24% |
| 28 | LAM RESEARCH CORP | LRCX | 1,750 | $1.7M | 1.23% |
| 29 | BANK AMERICA CORP | 060505104 | 43,528 | $1.7M | 1.20% |
| 30 | RTX CORPORATION | RTX | 16,677 | $1.6M | 1.18% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,221 | $1.6M | 1.15% |
| 32 | ISHARES TR | 464287648 | 5,691 | $1.5M | 1.12% |
| 33 | TARGET CORP | TGT | 8,594 | $1.5M | 1.10% |
| 34 | ISHARES TR | 464287473 | 11,537 | $1.4M | 1.05% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 4,350 | $1.4M | 0.98% |
| 36 | SALESFORCE INC | CRM | 4,432 | $1.3M | 0.97% |
| 37 | ISHARES TR | 464287507 | 21,250 | $1.3M | 0.94% |
| 38 | ISHARES TR | 464287630 | 7,662 | $1.2M | 0.88% |
| 39 | ACCENTURE PLC IRELAND | ACN | 3,441 | $1.2M | 0.86% |
| 40 | PALO ALTO NETWORKS INC | PANW | 4,089 | $1.2M | 0.84% |
| 41 | WALMART INC | WMT | 17,769 | $1.1M | 0.77% |
| 42 | CUMMINS INC | CMI | 3,594 | $1.1M | 0.77% |
| 43 | TRACTOR SUPPLY CO | TSCO | 4,028 | $1.1M | 0.76% |
| 44 | SHOPIFY INC | SHOP | 12,915 | $996,661 | 0.72% |
| 45 | BOEING CO | BA-PA | 5,142 | $992,352 | 0.72% |
| 46 | MERCK & CO INC | MRK | 7,384 | $974,326 | 0.71% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 4,549 | $969,627 | 0.70% |
| 48 | TJX COS INC NEW | 872540109 | 9,366 | $949,942 | 0.69% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,969 | $948,137 | 0.69% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,542 | $945,889 | 0.69% |
| 51 | SERVICENOW INC | NOW | 1,234 | $940,804 | 0.68% |
| 52 | MASTERCARD INCORPORATED | MA | 1,931 | $929,914 | 0.67% |
| 53 | LOCKHEED MARTIN CORP | LMT | 2,019 | $918,417 | 0.67% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,110 | $881,993 | 0.64% |
| 55 | WASTE CONNECTIONS INC | WCN | 4,998 | $859,707 | 0.62% |
| 56 | TRAVELERS COMPANIES INC | TRV | 3,665 | $843,547 | 0.61% |
| 57 | ISHARES TR | 46434V621 | 14,080 | $817,466 | 0.59% |
| 58 | MCDONALDS CORP | MCD | 2,859 | $806,098 | 0.58% |
| 59 | LENDINGTREE INC NEW | TREE | 18,805 | $796,210 | 0.58% |
| 60 | ISHARES TR | 464287598 | 4,337 | $776,835 | 0.56% |
| 61 | SPDR SER TR | 78464A763 | 5,850 | $767,742 | 0.56% |
| 62 | CITIGROUP INC | C-PR | 12,100 | $765,196 | 0.55% |
| 63 | ADOBE INC | ADBE | 1,478 | $745,797 | 0.54% |
| 64 | AIRBNB INC | ABNB | 4,489 | $740,506 | 0.54% |
| 65 | WILLIAMS SONOMA INC | WSM | 2,241 | $711,587 | 0.52% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,291 | $675,570 | 0.49% |
| 67 | AMGEN INC | AMGN | 2,362 | $671,585 | 0.49% |
| 68 | INTUIT | INTU | 971 | $631,150 | 0.46% |
| 69 | PROSHARES TR | 74347G606 | 8,739 | $629,183 | 0.46% |
| 70 | STARBUCKS CORP | SBUX | 6,850 | $626,025 | 0.45% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 2,425 | $605,506 | 0.44% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,565 | $584,138 | 0.42% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,824 | $579,179 | 0.42% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 8,200 | $538,345 | 0.39% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,802 | $537,700 | 0.39% |
| 76 | FIDELITY COVINGTON TRUST | 316092840 | 11,600 | $525,619 | 0.38% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,703 | $516,164 | 0.37% |
| 78 | PACER FDS TR | 69374H881 | 8,836 | $513,447 | 0.37% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 4,870 | $498,104 | 0.36% |
| 80 | SPDR S&P 500 ETF TR | SPY | 917 | $479,905 | 0.35% |
| 81 | PAYCHEX INC | PAYX | 3,889 | $477,570 | 0.35% |
| 82 | VANGUARD INDEX FDS | 922908595 | 1,738 | $453,191 | 0.33% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 646 | $437,608 | 0.32% |
| 84 | KLA CORP | KLAC | 621 | $433,816 | 0.31% |
| 85 | WISDOMTREE TR | WT | 5,514 | $420,145 | 0.30% |
| 86 | NIKE INC | NKE | 4,337 | $407,636 | 0.30% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 2,170 | $396,530 | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,986 | $376,136 | 0.27% |
| 89 | ISHARES TR | 464287499 | 4,374 | $367,812 | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,449 | $363,309 | 0.26% |
| 91 | PFIZER INC | PFE | 13,015 | $361,176 | 0.26% |
| 92 | VANGUARD WORLD FD | 921910816 | 1,241 | $355,927 | 0.26% |
| 93 | STATE STR CORP | STT-PG | 4,390 | $339,376 | 0.25% |
| 94 | ISHARES TR | 464287515 | 3,940 | $335,974 | 0.24% |
| 95 | SYNOPSYS INC | SNPS | 584 | $333,761 | 0.24% |
| 96 | ALPHABET INC | GOOG | 2,138 | $322,690 | 0.23% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,335 | $322,530 | 0.23% |
| 98 | VANGUARD WORLD FD | 92204A702 | 604 | $316,702 | 0.23% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,701 | $310,620 | 0.23% |
| 100 | VANGUARD WORLD FD | 921910873 | 1,631 | $304,800 | 0.22% |
| 101 | DANAHER CORPORATION | 235851102 | 1,213 | $302,911 | 0.22% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932505 | 921 | $280,657 | 0.20% |
| 103 | LOWES COS INC | 548661107 | 1,053 | $268,231 | 0.19% |
| 104 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,805 | $266,302 | 0.19% |
| 105 | MONGODB INC | MDB | 737 | $264,318 | 0.19% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,629 | $264,306 | 0.19% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,645 | $260,224 | 0.19% |
| 108 | PROSHARES TR | 74347B698 | 4,036 | $258,338 | 0.19% |
| 109 | PROSHARES TR | 74348A467 | 2,520 | $255,556 | 0.19% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $250,459 | 0.18% |
| 111 | ISHARES TR | 464287523 | 1,090 | $246,255 | 0.18% |
| 112 | ISHARES TR | 464288760 | 1,859 | $245,329 | 0.18% |
| 113 | AT&T INC | T-PC | 13,524 | $238,024 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y407 | 1,274 | $234,353 | 0.17% |
| 115 | CARDINAL HEALTH INC | CAH | 2,010 | $224,919 | 0.16% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 739 | $221,800 | 0.16% |
| 117 | FIDELITY COVINGTON TRUST | 316092352 | 5,570 | $214,282 | 0.16% |
| 118 | PPG INDS INC | 693506107 | 1,465 | $212,279 | 0.15% |
| 119 | ELI LILLY & CO | LLY | 267 | $207,715 | 0.15% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 521 | $207,261 | 0.15% |
| 121 | FIDELITY COVINGTON TRUST | 316092345 | 6,554 | $204,589 | 0.15% |
| 122 | ISHARES TR | 464287200 | 389 | $204,509 | 0.15% |
| 123 | PROSPECT CAP CORP | PSEC-PA | 53,000 | $52,604 | 0.04% |