13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003596
Total Value
$166.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,840 | $46.7M | 28.13% |
| 2 | ISHARES TR | 464287465 | 115,563 | $9.1M | 5.45% |
| 3 | APPLE INC | AAPL | 36,982 | $7.8M | 4.69% |
| 4 | ISHARES TR | 464288158 | 67,791 | $7.1M | 4.27% |
| 5 | AMAZON COM INC | AMZN | 35,197 | $6.8M | 4.10% |
| 6 | ISHARES TR | 464288414 | 58,393 | $6.2M | 3.75% |
| 7 | SPDR SER TR | 78468R739 | 109,247 | $5.2M | 3.10% |
| 8 | ISHARES TR | 464287457 | 52,660 | $4.3M | 2.59% |
| 9 | ALTRIA GROUP INC | MO | 92,489 | $4.2M | 2.54% |
| 10 | MICROSOFT CORP | MSFT | 8,144 | $3.6M | 2.19% |
| 11 | ISHARES TR | 464287655 | 17,360 | $3.5M | 2.12% |
| 12 | VANGUARD INDEX FDS | 922908744 | 21,355 | $3.4M | 2.06% |
| 13 | ISHARES TR | 464287507 | 58,255 | $3.4M | 2.05% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $3.4M | 2.05% |
| 15 | META PLATFORMS INC | META | 6,318 | $3.2M | 1.92% |
| 16 | ALPHABET INC | GOOG | 15,221 | $2.8M | 1.68% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 34,494 | $2.6M | 1.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,808 | $2.2M | 1.34% |
| 19 | ISHARES TR | 464287804 | 19,793 | $2.1M | 1.27% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,865 | $1.9M | 1.16% |
| 21 | ISHARES TR | 464288661 | 15,831 | $1.8M | 1.10% |
| 22 | ISHARES TR | 464287762 | 29,785 | $1.8M | 1.10% |
| 23 | MASTERCARD INCORPORATED | MA | 4,071 | $1.8M | 1.08% |
| 24 | ISHARES TR | 464287226 | 16,772 | $1.6M | 0.98% |
| 25 | SPDR GOLD TR | GLD | 7,126 | $1.5M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,788 | $1.4M | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908652 | 7,907 | $1.3M | 0.80% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,772 | $1.2M | 0.74% |
| 29 | UNILEVER PLC | UNLYF | 21,982 | $1.2M | 0.73% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,732 | $1.1M | 0.66% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 5,000 | $1.0M | 0.61% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,235 | $1.0M | 0.61% |
| 33 | ALPHABET INC | GOOG | 5,090 | $927,144 | 0.56% |
| 34 | KRAFT HEINZ CO | KHC | 27,014 | $870,391 | 0.52% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 11,061 | $796,945 | 0.48% |
| 36 | HOME DEPOT INC | HD | 2,212 | $761,459 | 0.46% |
| 37 | EATON CORP PLC | ETN | 2,293 | $718,970 | 0.43% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 768 | $652,792 | 0.39% |
| 39 | STRYKER CORPORATION | SYK | 1,895 | $644,774 | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,584 | $644,371 | 0.39% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $583,351 | 0.35% |
| 42 | ARES CAPITAL CORP | ARCC | 27,590 | $574,976 | 0.35% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 2,107 | $566,973 | 0.34% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,412 | $558,499 | 0.34% |
| 45 | ABBVIE INC | ABBV | 2,813 | $482,486 | 0.29% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,600 | $476,140 | 0.29% |
| 47 | ISHARES TR | 464288513 | 5,947 | $458,752 | 0.28% |
| 48 | ACCENTURE PLC IRELAND | ACN | 1,503 | $456,025 | 0.27% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,615 | $428,755 | 0.26% |
| 50 | PEPSICO INC | PEP | 2,589 | $427,004 | 0.26% |
| 51 | CHEVRON CORP NEW | CVX | 2,726 | $426,401 | 0.26% |
| 52 | WALMART INC | WMT | 6,150 | $416,417 | 0.25% |
| 53 | ISHARES TR | 464287234 | 9,321 | $396,981 | 0.24% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,030 | $395,181 | 0.24% |
| 55 | CATERPILLAR INC | CAT | 1,180 | $393,308 | 0.24% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $376,522 | 0.23% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,244 | $370,080 | 0.22% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,469 | $360,869 | 0.22% |
| 59 | ECOLAB INC | ECL | 1,503 | $357,714 | 0.22% |
| 60 | VALERO ENERGY CORP | VLO | 2,261 | $354,434 | 0.21% |
| 61 | GRAINGER W W INC | 384802104 | 353 | $318,491 | 0.19% |
| 62 | EOG RES INC | EOG | 2,199 | $276,788 | 0.17% |
| 63 | MCDONALDS CORP | MCD | 1,059 | $269,876 | 0.16% |
| 64 | LOCKHEED MARTIN CORP | LMT | 572 | $267,181 | 0.16% |
| 65 | DANAHER CORPORATION | 235851102 | 1,061 | $265,091 | 0.16% |
| 66 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $259,388 | 0.16% |
| 67 | AMERIPRISE FINL INC | 03076C106 | 604 | $258,023 | 0.16% |
| 68 | MERCK & CO INC | MRK | 2,051 | $253,914 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,876 | $253,645 | 0.15% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $251,395 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $242,682 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908553 | 2,845 | $238,297 | 0.14% |
| 73 | CHUBB LIMITED | CB | 911 | $232,378 | 0.14% |
| 74 | CISCO SYS INC | CSCO | 4,875 | $231,611 | 0.14% |
| 75 | INNOVATIVE INDL PPTYS INC | INHD | 2,088 | $228,051 | 0.14% |
| 76 | HONEYWELL INTL INC | 438516106 | 1,003 | $214,181 | 0.13% |
| 77 | CENCORA INC | COR | 927 | $208,853 | 0.13% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 395 | $201,158 | 0.12% |
| 79 | VANGUARD INDEX FDS | 922908751 | 921 | $200,944 | 0.12% |