13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004935
Total Value
$172.7M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,105 | $47.1M | 27.27% |
| 2 | ISHARES TR | 464287465 | 113,326 | $9.5M | 5.49% |
| 3 | APPLE INC | AAPL | 36,713 | $8.6M | 4.95% |
| 4 | ISHARES TR | 464288158 | 67,550 | $7.2M | 4.15% |
| 5 | AMAZON COM INC | AMZN | 35,024 | $6.5M | 3.78% |
| 6 | ISHARES TR | 464288414 | 53,809 | $5.8M | 3.38% |
| 7 | SPDR SER TR | 78468R739 | 109,247 | $5.3M | 3.04% |
| 8 | ALTRIA GROUP INC | MO | 92,369 | $4.7M | 2.73% |
| 9 | ISHARES TR | 464287457 | 53,371 | $4.4M | 2.57% |
| 10 | ISHARES TR | 464287655 | 17,296 | $3.8M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908744 | 21,218 | $3.7M | 2.14% |
| 12 | ISHARES TR | 464287507 | 58,255 | $3.6M | 2.10% |
| 13 | META PLATFORMS INC | META | 6,248 | $3.6M | 2.07% |
| 14 | MICROSOFT CORP | MSFT | 7,959 | $3.4M | 1.98% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $3.4M | 1.97% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 34,223 | $2.7M | 1.56% |
| 17 | ISHARES TR | 464287226 | 26,347 | $2.7M | 1.54% |
| 18 | ALPHABET INC | GOOG | 15,179 | $2.5M | 1.47% |
| 19 | ISHARES TR | 464287804 | 19,671 | $2.3M | 1.33% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,459 | $2.3M | 1.31% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,915 | $2.0M | 1.16% |
| 22 | MASTERCARD INCORPORATED | MA | 4,029 | $2.0M | 1.15% |
| 23 | ISHARES TR | 464287762 | 29,785 | $1.9M | 1.12% |
| 24 | ISHARES TR | 464288661 | 15,831 | $1.9M | 1.10% |
| 25 | SPDR GOLD TR | GLD | 7,046 | $1.7M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,730 | $1.4M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908652 | 7,852 | $1.4M | 0.83% |
| 28 | UNILEVER PLC | UNLYF | 21,982 | $1.4M | 0.83% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,729 | $1.3M | 0.77% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,490 | $1.1M | 0.65% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.1M | 0.64% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 4,898 | $1.0M | 0.60% |
| 33 | KRAFT HEINZ CO | KHC | 27,014 | $948,462 | 0.55% |
| 34 | HOME DEPOT INC | HD | 2,189 | $886,983 | 0.51% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 11,005 | $826,586 | 0.48% |
| 36 | ALPHABET INC | GOOG | 4,880 | $809,348 | 0.47% |
| 37 | EATON CORP PLC | ETN | 2,250 | $745,740 | 0.43% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,565 | $720,307 | 0.42% |
| 39 | STRYKER CORPORATION | SYK | 1,888 | $682,059 | 0.39% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $664,890 | 0.38% |
| 41 | AMERICAN EXPRESS CO | AXP | 2,400 | $650,880 | 0.38% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $634,785 | 0.37% |
| 43 | ARES CAPITAL CORP | ARCC | 27,590 | $577,735 | 0.33% |
| 44 | ABBVIE INC | ABBV | 2,709 | $534,973 | 0.31% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,500 | $530,220 | 0.31% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $504,021 | 0.29% |
| 47 | WALMART INC | WMT | 6,102 | $492,737 | 0.29% |
| 48 | ISHARES TR | 464288513 | 5,947 | $477,544 | 0.28% |
| 49 | CATERPILLAR INC | CAT | 1,170 | $457,905 | 0.27% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 3,446 | $441,877 | 0.26% |
| 51 | PEPSICO INC | PEP | 2,579 | $438,559 | 0.25% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,550 | $435,031 | 0.25% |
| 53 | ISHARES TR | 464287234 | 9,321 | $427,461 | 0.25% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,557 | $409,493 | 0.24% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,493 | $404,016 | 0.23% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $400,157 | 0.23% |
| 57 | CHEVRON CORP NEW | CVX | 2,666 | $392,622 | 0.23% |
| 58 | ECOLAB INC | ECL | 1,500 | $382,995 | 0.22% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $380,867 | 0.22% |
| 60 | GRAINGER W W INC | 384802104 | 353 | $366,700 | 0.21% |
| 61 | LOCKHEED MARTIN CORP | LMT | 567 | $331,446 | 0.19% |
| 62 | MCDONALDS CORP | MCD | 1,059 | $322,476 | 0.19% |
| 63 | VALERO ENERGY CORP | VLO | 2,194 | $296,256 | 0.17% |
| 64 | DANAHER CORPORATION | 235851102 | 1,030 | $286,361 | 0.17% |
| 65 | MONDELEZ INTL INC | 609207105 | 3,876 | $285,545 | 0.17% |
| 66 | INNOVATIVE INDL PPTYS INC | INHD | 2,088 | $281,045 | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908553 | 2,845 | $277,160 | 0.16% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 577 | $271,080 | 0.16% |
| 69 | EOG RES INC | EOG | 2,196 | $269,954 | 0.16% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $263,027 | 0.15% |
| 71 | CHUBB LIMITED | CB | 900 | $259,551 | 0.15% |
| 72 | CISCO SYS INC | CSCO | 4,806 | $255,775 | 0.15% |
| 73 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $241,006 | 0.14% |
| 74 | PAYPAL HLDGS INC | PYPL | 3,068 | $239,396 | 0.14% |
| 75 | MERCK & CO INC | MRK | 2,030 | $230,527 | 0.13% |
| 76 | RTX CORPORATION | RTX | 1,800 | $218,088 | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $208,291 | 0.12% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 355 | $207,561 | 0.12% |
| 79 | CENCORA INC | COR | 920 | $207,074 | 0.12% |
| 80 | BECTON DICKINSON & CO | BDX | 850 | $204,935 | 0.12% |
| 81 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $203,667 | 0.12% |
| 82 | COCA COLA CO | KO | 2,802 | $201,352 | 0.12% |