13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001085146-25-000500
Total Value
$155.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 79,214 | $46.4M | 29.80% |
| 2 | ISHARES TR | 464287465 | 109,086 | $8.2M | 5.29% |
| 3 | ISHARES TR | 464288158 | 67,550 | $7.1M | 4.57% |
| 4 | AMAZON COM INC | AMZN | 26,964 | $5.9M | 3.80% |
| 5 | ISHARES TR | 464288414 | 53,522 | $5.7M | 3.66% |
| 6 | SPDR SER TR | 78468R739 | 101,601 | $4.8M | 3.09% |
| 7 | APPLE INC | AAPL | 18,485 | $4.6M | 2.97% |
| 8 | ISHARES TR | 464287457 | 53,371 | $4.4M | 2.81% |
| 9 | ISHARES TR | 464287655 | 17,296 | $3.8M | 2.45% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $3.5M | 2.25% |
| 11 | META PLATFORMS INC | META | 5,720 | $3.3M | 2.15% |
| 12 | MICROSOFT CORP | MSFT | 7,206 | $3.0M | 1.95% |
| 13 | ALPHABET INC | GOOG | 15,179 | $2.9M | 1.86% |
| 14 | ISHARES TR | 464287507 | 45,985 | $2.9M | 1.84% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 34,236 | $2.6M | 1.70% |
| 16 | ISHARES TR | 464287226 | 26,369 | $2.6M | 1.64% |
| 17 | ALTRIA GROUP INC | MO | 46,409 | $2.4M | 1.56% |
| 18 | VANGUARD INDEX FDS | 922908744 | 13,762 | $2.3M | 1.50% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,459 | $2.2M | 1.42% |
| 20 | ISHARES TR | 464288661 | 15,831 | $1.8M | 1.17% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,942 | $1.8M | 1.16% |
| 22 | MASTERCARD INCORPORATED | MA | 3,301 | $1.7M | 1.12% |
| 23 | ISHARES TR | 464287762 | 29,785 | $1.7M | 1.11% |
| 24 | SPDR GOLD TR | GLD | 7,046 | $1.7M | 1.10% |
| 25 | ISHARES TR | 464287804 | 14,393 | $1.7M | 1.06% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,730 | $1.5M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908652 | 7,852 | $1.5M | 0.96% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,730 | $1.3M | 0.85% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.3M | 0.82% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,099 | $1.1M | 0.67% |
| 31 | ALPHABET INC | GOOG | 4,880 | $923,784 | 0.59% |
| 32 | HOME DEPOT INC | HD | 2,189 | $851,499 | 0.55% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 3,341 | $800,871 | 0.51% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 11,005 | $791,370 | 0.51% |
| 35 | EATON CORP PLC | ETN | 2,250 | $746,708 | 0.48% |
| 36 | AMERICAN EXPRESS CO | AXP | 2,400 | $712,296 | 0.46% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $687,203 | 0.44% |
| 38 | STRYKER CORPORATION | SYK | 1,888 | $679,774 | 0.44% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $676,599 | 0.43% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $620,994 | 0.40% |
| 41 | ARES CAPITAL CORP | ARCC | 27,590 | $603,945 | 0.39% |
| 42 | WALMART INC | WMT | 6,102 | $551,316 | 0.35% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,500 | $527,685 | 0.34% |
| 44 | ABBVIE INC | ABBV | 2,709 | $481,389 | 0.31% |
| 45 | ISHARES TR | 464288513 | 5,947 | $467,732 | 0.30% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,550 | $455,265 | 0.29% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,449 | $440,159 | 0.28% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $436,485 | 0.28% |
| 49 | CATERPILLAR INC | CAT | 1,170 | $424,703 | 0.27% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $392,736 | 0.25% |
| 51 | PEPSICO INC | PEP | 2,579 | $392,163 | 0.25% |
| 52 | ISHARES TR | 464287234 | 9,321 | $389,804 | 0.25% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,584 | $378,057 | 0.24% |
| 54 | GRAINGER W W INC | 384802104 | 353 | $372,080 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $368,662 | 0.24% |
| 56 | ECOLAB INC | ECL | 1,500 | $351,480 | 0.23% |
| 57 | JOHNSON & JOHNSON | JNJ | 2,363 | $341,737 | 0.22% |
| 58 | AMERIPRISE FINL INC | 03076C106 | 577 | $307,212 | 0.20% |
| 59 | MCDONALDS CORP | MCD | 1,059 | $306,994 | 0.20% |
| 60 | CISCO SYS INC | CSCO | 4,806 | $284,515 | 0.18% |
| 61 | LOCKHEED MARTIN CORP | LMT | 567 | $275,528 | 0.18% |
| 62 | EOG RES INC | EOG | 2,196 | $269,186 | 0.17% |
| 63 | VALERO ENERGY CORP | VLO | 2,194 | $268,962 | 0.17% |
| 64 | PAYPAL HLDGS INC | PYPL | 3,068 | $261,854 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908553 | 2,845 | $253,433 | 0.16% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $249,115 | 0.16% |
| 67 | CHUBB LIMITED | CB | 900 | $248,670 | 0.16% |
| 68 | DANAHER CORPORATION | 235851102 | 1,030 | $236,437 | 0.15% |
| 69 | MONDELEZ INTL INC | 609207105 | 3,876 | $231,513 | 0.15% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $231,374 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $222,125 | 0.14% |
| 72 | HONEYWELL INTL INC | 438516106 | 953 | $215,273 | 0.14% |
| 73 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $215,196 | 0.14% |
| 74 | RTX CORPORATION | RTX | 1,800 | $208,296 | 0.13% |
| 75 | CENCORA INC | COR | 920 | $206,706 | 0.13% |
| 76 | TJX COS INC NEW | 872540109 | 1,680 | $202,961 | 0.13% |
| 77 | MERCK & CO INC | MRK | 2,030 | $201,944 | 0.13% |