13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001085146-24-003289
Total Value
$140.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,965 | $5.9M | 4.20% |
| 2 | BROADCOM INC | AVGO | 3,219 | $5.2M | 3.68% |
| 3 | MICROSOFT CORP | MSFT | 10,233 | $4.6M | 3.26% |
| 4 | AMAZON COM INC | AMZN | 22,869 | $4.4M | 3.15% |
| 5 | NVIDIA CORPORATION | NVDA | 34,645 | $4.3M | 3.05% |
| 6 | ALPHABET INC | GOOG | 22,478 | $4.1M | 2.94% |
| 7 | META PLATFORMS INC | META | 8,170 | $4.1M | 2.94% |
| 8 | CATERPILLAR INC | CAT | 11,259 | $3.8M | 2.67% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,240 | $3.6M | 2.57% |
| 10 | DEERE & CO | DE | 8,082 | $3.0M | 2.15% |
| 11 | ABBVIE INC | ABBV | 16,534 | $2.8M | 2.02% |
| 12 | HOME DEPOT INC | HD | 7,805 | $2.7M | 1.91% |
| 13 | VISA INC | V | 9,838 | $2.6M | 1.84% |
| 14 | EXXON MOBIL CORP | XOM | 21,342 | $2.5M | 1.75% |
| 15 | UNITED RENTALS INC | URI | 3,598 | $2.3M | 1.66% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 4,601 | $2.2M | 1.54% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 9,987 | $2.0M | 1.44% |
| 18 | 3M CO | MMM | 19,678 | $2.0M | 1.43% |
| 19 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,453 | $2.0M | 1.43% |
| 20 | DOW INC | DOW | 37,754 | $2.0M | 1.43% |
| 21 | BLACKSTONE INC | BX | 16,067 | $2.0M | 1.42% |
| 22 | ISHARES TR | 464287655 | 9,242 | $1.9M | 1.34% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 45,309 | $1.9M | 1.33% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,647 | $1.9M | 1.32% |
| 25 | LAM RESEARCH CORP | LRCX | 1,723 | $1.8M | 1.31% |
| 26 | ISHARES TR | 464287614 | 4,951 | $1.8M | 1.29% |
| 27 | BANK AMERICA CORP | 060505104 | 43,589 | $1.7M | 1.24% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 12,577 | $1.7M | 1.23% |
| 29 | RTX CORPORATION | RTX | 17,010 | $1.7M | 1.22% |
| 30 | ISHARES TR | 464287481 | 15,303 | $1.7M | 1.20% |
| 31 | GRAINGER W W INC | 384802104 | 1,708 | $1.5M | 1.10% |
| 32 | ISHARES TR | 464287648 | 5,691 | $1.5M | 1.06% |
| 33 | DISNEY WALT CO | 254687106 | 14,079 | $1.4M | 1.00% |
| 34 | ISHARES TR | 464287473 | 11,482 | $1.4M | 0.99% |
| 35 | PALO ALTO NETWORKS INC | PANW | 4,059 | $1.4M | 0.98% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 4,355 | $1.3M | 0.95% |
| 37 | TARGET CORP | TGT | 8,682 | $1.3M | 0.92% |
| 38 | ISHARES TR | 464287507 | 21,271 | $1.2M | 0.89% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,929 | $1.2M | 0.86% |
| 40 | WALMART INC | WMT | 17,730 | $1.2M | 0.86% |
| 41 | ISHARES TR | 464287630 | 7,634 | $1.2M | 0.83% |
| 42 | SALESFORCE INC | CRM | 4,327 | $1.1M | 0.79% |
| 43 | TRACTOR SUPPLY CO | TSCO | 4,063 | $1.1M | 0.78% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,380 | $1.0M | 0.73% |
| 45 | TJX COS INC NEW | 872540109 | 9,247 | $1.0M | 0.73% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 4,470 | $1.0M | 0.72% |
| 47 | CUMMINS INC | CMI | 3,604 | $998,219 | 0.71% |
| 48 | SERVICENOW INC | NOW | 1,253 | $985,696 | 0.70% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 4,484 | $956,701 | 0.68% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,046 | $955,921 | 0.68% |
| 51 | MERCK & CO INC | MRK | 7,384 | $914,138 | 0.65% |
| 52 | WASTE CONNECTIONS INC | WCN | 4,982 | $873,646 | 0.62% |
| 53 | MASTERCARD INCORPORATED | MA | 1,941 | $856,293 | 0.61% |
| 54 | SHOPIFY INC | SHOP | 12,855 | $849,084 | 0.60% |
| 55 | ISHARES TR | 46434V621 | 14,050 | $809,412 | 0.58% |
| 56 | ADOBE INC | ADBE | 1,449 | $804,979 | 0.57% |
| 57 | CITIGROUP INC | C-PR | 12,412 | $787,696 | 0.56% |
| 58 | AMGEN INC | AMGN | 2,429 | $759,071 | 0.54% |
| 59 | TRAVELERS COMPANIES INC | TRV | 3,649 | $741,876 | 0.53% |
| 60 | ISHARES TR | 464287598 | 4,239 | $739,625 | 0.53% |
| 61 | SPDR SER TR | 78464A763 | 5,801 | $737,790 | 0.53% |
| 62 | HONEYWELL INTL INC | 438516106 | 3,366 | $718,679 | 0.51% |
| 63 | LENDINGTREE INC NEW | TREE | 16,656 | $692,723 | 0.49% |
| 64 | AIRBNB INC | ABNB | 4,504 | $682,938 | 0.49% |
| 65 | MCDONALDS CORP | MCD | 2,573 | $655,704 | 0.47% |
| 66 | PROSHARES TR | 74347G606 | 8,649 | $645,255 | 0.46% |
| 67 | INTUIT | INTU | 969 | $636,836 | 0.45% |
| 68 | WILLIAMS SONOMA INC | WSM | 2,160 | $609,996 | 0.43% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 8,745 | $595,893 | 0.42% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 2,422 | $578,039 | 0.41% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,481 | $574,424 | 0.41% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,796 | $573,015 | 0.41% |
| 73 | FIDELITY COVINGTON TRUST | 316092840 | 11,998 | $561,286 | 0.40% |
| 74 | PACER FDS TR | 69374H881 | 9,636 | $525,053 | 0.37% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 638 | $524,230 | 0.37% |
| 76 | KLA CORP | KLAC | 614 | $506,250 | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,767 | $505,083 | 0.36% |
| 78 | SPDR S&P 500 ETF TR | SPY | 910 | $495,278 | 0.35% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,682 | $463,856 | 0.33% |
| 80 | WISDOMTREE TR | WT | 5,894 | $460,072 | 0.33% |
| 81 | PAYCHEX INC | PAYX | 3,784 | $448,633 | 0.32% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,343 | $441,757 | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908595 | 1,738 | $434,784 | 0.31% |
| 84 | LYONDELLBASELL INDUSTRIES N | LYB | 4,525 | $432,866 | 0.31% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 2,165 | $426,842 | 0.30% |
| 86 | ALPHABET INC | GOOG | 2,138 | $389,438 | 0.28% |
| 87 | VANGUARD WORLD FD | 921910816 | 1,223 | $384,544 | 0.27% |
| 88 | CARDINAL HEALTH INC | CAH | 3,709 | $364,671 | 0.26% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 2,956 | $360,286 | 0.26% |
| 90 | ISHARES TR | 464287515 | 4,045 | $351,520 | 0.25% |
| 91 | ISHARES TR | 464287499 | 4,314 | $349,778 | 0.25% |
| 92 | VANGUARD WORLD FD | 92204A702 | 604 | $348,262 | 0.25% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 4,018 | $344,185 | 0.25% |
| 94 | SYNOPSYS INC | SNPS | 574 | $341,563 | 0.24% |
| 95 | VERTIV HOLDINGS CO | VRT | 3,832 | $331,740 | 0.24% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 3,285 | $329,260 | 0.23% |
| 97 | STATE STR CORP | STT-PG | 4,390 | $324,803 | 0.23% |
| 98 | VANGUARD WORLD FD | 921910873 | 1,606 | $316,868 | 0.23% |
| 99 | STARBUCKS CORP | SBUX | 4,069 | $316,777 | 0.23% |
| 100 | VANGUARD ADMIRAL FDS INC | 921932505 | 948 | $316,131 | 0.23% |
| 101 | PFIZER INC | PFE | 11,200 | $313,381 | 0.22% |
| 102 | DANAHER CORPORATION | 235851102 | 1,246 | $311,318 | 0.22% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,681 | $306,868 | 0.22% |
| 104 | BOEING CO | BA-PA | 1,632 | $297,039 | 0.21% |
| 105 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,515 | $291,842 | 0.21% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 7,151 | $286,523 | 0.20% |
| 107 | ISHARES TR | 464287523 | 1,109 | $273,511 | 0.19% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 1,629 | $268,653 | 0.19% |
| 109 | AT&T INC | T-PC | 13,139 | $251,093 | 0.18% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,000 | $245,913 | 0.18% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,668 | $243,794 | 0.17% |
| 112 | ELI LILLY & CO | LLY | 266 | $240,831 | 0.17% |
| 113 | PROSHARES TR | 74348A467 | 2,460 | $236,481 | 0.17% |
| 114 | PROSHARES TR | 74347B698 | 3,746 | $232,696 | 0.17% |
| 115 | ISHARES TR | 464288760 | 1,759 | $232,359 | 0.17% |
| 116 | LOWES COS INC | 548661107 | 1,053 | $232,143 | 0.17% |
| 117 | SELECT SECTOR SPDR TR | 81369Y407 | 1,269 | $231,543 | 0.16% |
| 118 | FIDELITY COVINGTON TRUST | 316092352 | 5,380 | $228,328 | 0.16% |
| 119 | NIKE INC | NKE | 2,976 | $224,296 | 0.16% |
| 120 | UBER TECHNOLOGIES INC | UBER | 2,914 | $211,790 | 0.15% |
| 121 | PROSPECT CAP CORP | PSEC-PA | 53,000 | $52,805 | 0.04% |