13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005477
Total Value
$150.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,475 | $6.4M | 4.26% |
| 2 | BROADCOM INC | AVGO | 31,028 | $5.4M | 3.56% |
| 3 | META PLATFORMS INC | META | 8,004 | $4.6M | 3.05% |
| 4 | NVIDIA CORPORATION | NVDA | 37,136 | $4.5M | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 10,266 | $4.4M | 2.94% |
| 6 | CATERPILLAR INC | CAT | 11,239 | $4.4M | 2.92% |
| 7 | AMAZON COM INC | AMZN | 22,716 | $4.2M | 2.81% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,199 | $3.7M | 2.48% |
| 9 | ALPHABET INC | GOOG | 21,987 | $3.7M | 2.44% |
| 10 | DEERE & CO | DE | 8,209 | $3.4M | 2.28% |
| 11 | ABBVIE INC | ABBV | 16,576 | $3.3M | 2.18% |
| 12 | HOME DEPOT INC | HD | 7,887 | $3.2M | 2.13% |
| 13 | UNITED RENTALS INC | URI | 3,551 | $2.9M | 1.91% |
| 14 | 3M CO | MMM | 19,896 | $2.7M | 1.81% |
| 15 | VISA INC | V | 9,835 | $2.7M | 1.80% |
| 16 | EXXON MOBIL CORP | XOM | 21,666 | $2.5M | 1.69% |
| 17 | BLACKSTONE INC | BX | 16,152 | $2.5M | 1.64% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,716 | $2.2M | 1.44% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,251 | $2.2M | 1.44% |
| 20 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,532 | $2.1M | 1.42% |
| 21 | ISHARES TR | 464287655 | 9,641 | $2.1M | 1.42% |
| 22 | RTX CORPORATION | RTX | 17,197 | $2.1M | 1.39% |
| 23 | DOW INC | DOW | 37,696 | $2.1M | 1.37% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,824 | $2.0M | 1.34% |
| 25 | ISHARES TR | 464287481 | 15,493 | $1.8M | 1.21% |
| 26 | ISHARES TR | 464287614 | 4,801 | $1.8M | 1.20% |
| 27 | GRAINGER W W INC | 384802104 | 1,710 | $1.8M | 1.18% |
| 28 | BANK AMERICA CORP | 060505104 | 44,058 | $1.7M | 1.16% |
| 29 | ISHARES TR | 464287648 | 5,760 | $1.6M | 1.09% |
| 30 | ISHARES TR | 464287473 | 11,689 | $1.5M | 1.03% |
| 31 | WALMART INC | WMT | 17,961 | $1.5M | 0.96% |
| 32 | LAM RESEARCH CORP | LRCX | 1,706 | $1.4M | 0.93% |
| 33 | ISHARES TR | 464287507 | 21,562 | $1.3M | 0.89% |
| 34 | PALO ALTO NETWORKS INC | PANW | 3,929 | $1.3M | 0.89% |
| 35 | DISNEY WALT CO | 254687106 | 13,773 | $1.3M | 0.88% |
| 36 | TARGET CORP | TGT | 8,224 | $1.3M | 0.85% |
| 37 | ISHARES TR | 464287630 | 7,591 | $1.3M | 0.84% |
| 38 | LENDINGTREE INC NEW | TREE | 21,728 | $1.3M | 0.84% |
| 39 | SERVICENOW INC | NOW | 1,402 | $1.3M | 0.83% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,014 | $1.2M | 0.81% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,079 | $1.2M | 0.81% |
| 42 | TRACTOR SUPPLY CO | TSCO | 4,131 | $1.2M | 0.80% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 2,583 | $1.2M | 0.80% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 4,409 | $1.2M | 0.79% |
| 45 | CUMMINS INC | CMI | 3,676 | $1.2M | 0.79% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,066 | $1.1M | 0.72% |
| 47 | SALESFORCE INC | CRM | 3,823 | $1.0M | 0.70% |
| 48 | TJX COS INC NEW | 872540109 | 8,847 | $1.0M | 0.69% |
| 49 | MASTERCARD INCORPORATED | MA | 1,980 | $977,724 | 0.65% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,302 | $971,159 | 0.65% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,475 | $928,962 | 0.62% |
| 52 | SHOPIFY INC | SHOP | 11,563 | $926,661 | 0.62% |
| 53 | WASTE CONNECTIONS INC | WCN | 4,908 | $877,650 | 0.58% |
| 54 | ISHARES TR | 46434V621 | 13,817 | $866,186 | 0.58% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,509 | $865,631 | 0.58% |
| 56 | TRAVELERS COMPANIES INC | TRV | 3,680 | $861,548 | 0.57% |
| 57 | MERCK & CO INC | MRK | 7,466 | $847,840 | 0.56% |
| 58 | SPDR SER TR | 78464A763 | 5,786 | $821,728 | 0.55% |
| 59 | MCDONALDS CORP | MCD | 2,633 | $801,774 | 0.53% |
| 60 | AMGEN INC | AMGN | 2,469 | $795,431 | 0.53% |
| 61 | CITIGROUP INC | C-PR | 12,585 | $787,841 | 0.52% |
| 62 | ISHARES TR | 464287598 | 3,980 | $755,287 | 0.50% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 9,000 | $727,024 | 0.48% |
| 64 | ADOBE INC | ADBE | 1,397 | $723,341 | 0.48% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,436 | $710,184 | 0.47% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,464 | $681,837 | 0.45% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 4,978 | $678,701 | 0.45% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,716 | $667,128 | 0.44% |
| 69 | AMERICAN EXPRESS CO | AXP | 2,456 | $666,075 | 0.44% |
| 70 | FEDEX CORP | FDX | 2,406 | $658,477 | 0.44% |
| 71 | WILLIAMS SONOMA INC | WSM | 4,225 | $654,563 | 0.44% |
| 72 | PROSHARES TR | 74347G606 | 8,489 | $654,310 | 0.44% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 2,745 | $606,867 | 0.40% |
| 74 | INTUIT | INTU | 965 | $599,265 | 0.40% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 630 | $582,445 | 0.39% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,730 | $578,304 | 0.38% |
| 77 | PACER FDS TR | 69374H881 | 9,901 | $572,586 | 0.38% |
| 78 | VANGUARD INDEX FDS | 922908611 | 2,768 | $555,700 | 0.37% |
| 79 | AIRBNB INC | ABNB | 4,332 | $549,341 | 0.37% |
| 80 | PAYCHEX INC | PAYX | 3,931 | $527,508 | 0.35% |
| 81 | KLA CORP | KLAC | 643 | $497,942 | 0.33% |
| 82 | WISDOMTREE TR | WT | 5,834 | $485,414 | 0.32% |
| 83 | FIDELITY COVINGTON TRUST | 316092840 | 9,433 | $477,809 | 0.32% |
| 84 | VANGUARD INDEX FDS | 922908595 | 1,735 | $463,964 | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y704 | 2,946 | $399,057 | 0.27% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 4,110 | $394,154 | 0.26% |
| 87 | STATE STR CORP | STT-PG | 4,390 | $388,316 | 0.26% |
| 88 | PROSHARES TR | 74347B698 | 5,546 | $384,088 | 0.26% |
| 89 | VANGUARD WORLD FD | 921910816 | 1,186 | $382,121 | 0.25% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 3,300 | $380,496 | 0.25% |
| 91 | ISHARES TR | 464287499 | 4,314 | $380,240 | 0.25% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 1,872 | $376,100 | 0.25% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,071 | $369,818 | 0.25% |
| 94 | ALPHABET INC | GOOG | 2,221 | $368,355 | 0.24% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 7,941 | $362,970 | 0.24% |
| 96 | STARBUCKS CORP | SBUX | 3,675 | $358,280 | 0.24% |
| 97 | ISHARES TR | 464287515 | 4,000 | $357,490 | 0.24% |
| 98 | CARDINAL HEALTH INC | CAH | 3,229 | $356,870 | 0.24% |
| 99 | DANAHER CORPORATION | 235851102 | 1,260 | $350,305 | 0.23% |
| 100 | VANGUARD WORLD FD | 92204A702 | 584 | $342,528 | 0.23% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 3,720 | $336,288 | 0.22% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,696 | $335,910 | 0.22% |
| 103 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,465 | $333,750 | 0.22% |
| 104 | SPDR SER TR | 78464A755 | 5,150 | $328,160 | 0.22% |
| 105 | VANGUARD WORLD FD | 921910873 | 1,580 | $326,508 | 0.22% |
| 106 | PFIZER INC | PFE | 10,665 | $308,646 | 0.21% |
| 107 | LOWES COS INC | 548661107 | 1,053 | $285,207 | 0.19% |
| 108 | UBER TECHNOLOGIES INC | UBER | 3,777 | $283,878 | 0.19% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,629 | $282,143 | 0.19% |
| 110 | SYNOPSYS INC | SNPS | 552 | $279,529 | 0.19% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,668 | $270,316 | 0.18% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,000 | $268,082 | 0.18% |
| 113 | AT&T INC | T-PC | 12,153 | $267,367 | 0.18% |
| 114 | ISHARES TR | 464287523 | 1,134 | $261,493 | 0.17% |
| 115 | PROSHARES TR | 74348A467 | 2,445 | $261,026 | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 1,239 | $248,343 | 0.17% |
| 117 | ELI LILLY & CO | LLY | 265 | $234,774 | 0.16% |
| 118 | GLOBAL X FDS | 37954Y236 | 12,990 | $228,894 | 0.15% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 2,707 | $228,891 | 0.15% |
| 120 | FIDELITY COVINGTON TRUST | 316092352 | 5,230 | $223,694 | 0.15% |
| 121 | SPDR SER TR | 78464A409 | 2,660 | $220,621 | 0.15% |
| 122 | ISHARES TR | 464288760 | 1,462 | $218,871 | 0.15% |
| 123 | ISHARES TR | 464287309 | 2,262 | $216,597 | 0.14% |
| 124 | FIDELITY COVINGTON TRUST | 316092345 | 6,544 | $213,907 | 0.14% |
| 125 | WISDOMTREE TR | WT | 4,071 | $208,167 | 0.14% |
| 126 | ISHARES TR | 464287200 | 359 | $207,078 | 0.14% |
| 127 | SHERWIN WILLIAMS CO | SHW | 529 | $201,904 | 0.13% |
| 128 | PROSPECT CAP CORP | PSEC-PA | 53,000 | $53,032 | 0.04% |