13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000545
Total Value
$150.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 29,962 | $6.9M | 4.62% |
| 2 | APPLE INC | AAPL | 26,881 | $6.7M | 4.48% |
| 3 | NVIDIA CORPORATION | NVDA | 37,042 | $5.0M | 3.31% |
| 4 | AMAZON COM INC | AMZN | 22,338 | $4.9M | 3.26% |
| 5 | META PLATFORMS INC | META | 7,734 | $4.5M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 10,232 | $4.3M | 2.87% |
| 7 | ALPHABET INC | GOOG | 21,782 | $4.1M | 2.76% |
| 8 | CATERPILLAR INC | CAT | 11,043 | $4.0M | 2.66% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,159 | $3.8M | 2.53% |
| 10 | DEERE & CO | DE | 8,204 | $3.5M | 2.31% |
| 11 | VISA INC | V | 9,747 | $3.1M | 2.05% |
| 12 | HOME DEPOT INC | HD | 7,902 | $3.1M | 2.04% |
| 13 | ABBVIE INC | ABBV | 16,805 | $3.0M | 1.99% |
| 14 | BLACKSTONE INC | BX | 16,088 | $2.8M | 1.84% |
| 15 | 3M CO | MMM | 19,937 | $2.6M | 1.71% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 10,215 | $2.4M | 1.63% |
| 17 | UNITED RENTALS INC | URI | 3,455 | $2.4M | 1.62% |
| 18 | EXXON MOBIL CORP | XOM | 21,666 | $2.3M | 1.55% |
| 19 | ISHARES TR | 464287655 | 10,281 | $2.3M | 1.51% |
| 20 | RTX CORPORATION | RTX | 17,259 | $2.0M | 1.33% |
| 21 | ISHARES TR | 464287481 | 15,556 | $2.0M | 1.31% |
| 22 | BANK AMERICA CORP | 060505104 | 44,658 | $2.0M | 1.31% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,809 | $1.9M | 1.28% |
| 24 | ISHARES TR | 464287614 | 4,557 | $1.8M | 1.22% |
| 25 | GRAINGER W W INC | 384802104 | 1,690 | $1.8M | 1.18% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,636 | $1.7M | 1.13% |
| 27 | ISHARES TR | 464287648 | 5,803 | $1.7M | 1.11% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 41,749 | $1.7M | 1.11% |
| 29 | WALMART INC | WMT | 18,396 | $1.7M | 1.11% |
| 30 | SERVICENOW INC | NOW | 1,484 | $1.6M | 1.05% |
| 31 | ISHARES TR | 464287473 | 11,876 | $1.5M | 1.02% |
| 32 | DISNEY WALT CO | 254687106 | 13,452 | $1.5M | 1.00% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,562 | $1.5M | 0.99% |
| 34 | PALO ALTO NETWORKS INC | PANW | 7,830 | $1.4M | 0.95% |
| 35 | ISHARES TR | 464287507 | 22,128 | $1.4M | 0.92% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 4,343 | $1.3M | 0.87% |
| 37 | LAM RESEARCH CORP | LRCX | 17,821 | $1.3M | 0.86% |
| 38 | CUMMINS INC | CMI | 3,690 | $1.3M | 0.86% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 3,186 | $1.3M | 0.85% |
| 40 | ISHARES TR | 464287630 | 7,609 | $1.2M | 0.83% |
| 41 | SALESFORCE INC | CRM | 3,620 | $1.2M | 0.81% |
| 42 | SHOPIFY INC | SHOP | 11,202 | $1.2M | 0.79% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,287 | $1.2M | 0.77% |
| 44 | TRACTOR SUPPLY CO | TSCO | 20,584 | $1.1M | 0.73% |
| 45 | MASTERCARD INCORPORATED | MA | 2,003 | $1.1M | 0.70% |
| 46 | TJX COS INC NEW | 872540109 | 8,728 | $1.1M | 0.70% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,124 | $1.0M | 0.69% |
| 48 | ACCENTURE PLC IRELAND | ACN | 2,923 | $1.0M | 0.68% |
| 49 | CITIGROUP INC | C-PR | 14,183 | $998,341 | 0.66% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 4,116 | $956,994 | 0.64% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 4,405 | $888,909 | 0.59% |
| 52 | TRAVELERS COMPANIES INC | TRV | 3,686 | $888,035 | 0.59% |
| 53 | TARGET CORP | TGT | 6,202 | $838,387 | 0.56% |
| 54 | ISHARES TR | 46434V621 | 13,482 | $826,996 | 0.55% |
| 55 | MCDONALDS CORP | MCD | 2,836 | $822,132 | 0.55% |
| 56 | WASTE CONNECTIONS INC | WCN | 4,726 | $810,890 | 0.54% |
| 57 | HONEYWELL INTL INC | 438516106 | 3,439 | $776,783 | 0.52% |
| 58 | WILLIAMS SONOMA INC | WSM | 4,117 | $762,313 | 0.51% |
| 59 | ISHARES TR | 464287598 | 4,014 | $743,028 | 0.49% |
| 60 | MERCK & CO INC | MRK | 7,388 | $734,958 | 0.49% |
| 61 | SPDR SER TR | 78464A763 | 5,525 | $729,816 | 0.49% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,481 | $726,281 | 0.48% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,418 | $717,717 | 0.48% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 8,955 | $677,818 | 0.45% |
| 65 | AMGEN INC | AMGN | 2,562 | $667,772 | 0.44% |
| 66 | FEDEX CORP | FDX | 2,333 | $656,396 | 0.44% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,685 | $652,910 | 0.43% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 1,763 | $651,281 | 0.43% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,095 | $641,758 | 0.43% |
| 70 | ADOBE INC | ADBE | 1,371 | $609,656 | 0.41% |
| 71 | PROSHARES TR | 74347G606 | 8,042 | $606,786 | 0.40% |
| 72 | INTUIT | INTU | 950 | $597,079 | 0.40% |
| 73 | PACER FDS TR | 69374H881 | 10,441 | $589,665 | 0.39% |
| 74 | LENDINGTREE INC NEW | TREE | 14,829 | $574,630 | 0.38% |
| 75 | PAYCHEX INC | PAYX | 4,007 | $561,866 | 0.37% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 4,326 | $545,513 | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908611 | 2,748 | $544,590 | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,731 | $484,872 | 0.32% |
| 79 | WISDOMTREE TR | WT | 5,908 | $478,121 | 0.32% |
| 80 | ORACLE CORP | ORCL-PD | 2,841 | $473,448 | 0.31% |
| 81 | AIRBNB INC | ABNB | 3,227 | $424,063 | 0.28% |
| 82 | STATE STR CORP | STT-PG | 4,320 | $423,964 | 0.28% |
| 83 | ALPHABET INC | GOOG | 2,221 | $420,437 | 0.28% |
| 84 | KLA CORP | KLAC | 667 | $420,292 | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 3,218 | $410,666 | 0.27% |
| 86 | ISHARES TR | 464287515 | 3,965 | $396,978 | 0.26% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,084 | $396,832 | 0.26% |
| 88 | VANGUARD WORLD FD | 921910816 | 1,154 | $396,608 | 0.26% |
| 89 | CARDINAL HEALTH INC | CAH | 3,324 | $393,131 | 0.26% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 8,547 | $391,105 | 0.26% |
| 91 | PROSHARES TR | 74347B698 | 5,741 | $388,468 | 0.26% |
| 92 | ISHARES TR | 464287499 | 4,364 | $385,778 | 0.26% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 1,827 | $384,626 | 0.26% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 2,901 | $382,296 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 3,665 | $354,810 | 0.24% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 3,260 | $351,237 | 0.23% |
| 97 | VANGUARD WORLD FD | 92204A702 | 551 | $342,611 | 0.23% |
| 98 | STARBUCKS CORP | SBUX | 3,748 | $342,010 | 0.23% |
| 99 | DOMINION ENERGY INC | D | 6,155 | $331,511 | 0.22% |
| 100 | DANAHER CORPORATION | 235851102 | 1,432 | $328,723 | 0.22% |
| 101 | VANGUARD WORLD FD | 921910873 | 1,530 | $325,390 | 0.22% |
| 102 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,550 | $321,869 | 0.21% |
| 103 | SPDR SER TR | 78464A755 | 5,554 | $315,207 | 0.21% |
| 104 | ISHARES TR | 464287309 | 3,081 | $312,834 | 0.21% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,470 | $309,975 | 0.21% |
| 106 | FIDELITY COVINGTON TRUST | 316092840 | 5,923 | $295,817 | 0.20% |
| 107 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,506 | $294,921 | 0.20% |
| 108 | GLOBAL X FDS | 37954Y236 | 17,710 | $293,113 | 0.19% |
| 109 | AT&T INC | T-PC | 12,165 | $276,998 | 0.18% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,629 | $273,102 | 0.18% |
| 111 | LOWES COS INC | 548661107 | 1,050 | $259,140 | 0.17% |
| 112 | SELECT SECTOR SPDR TR | 81369Y407 | 1,153 | $258,776 | 0.17% |
| 113 | ELI LILLY & CO | LLY | 335 | $258,620 | 0.17% |
| 114 | DOW INC | DOW | 6,084 | $244,167 | 0.16% |
| 115 | ISHARES TR | 464287523 | 1,133 | $244,149 | 0.16% |
| 116 | PROSHARES TR | 74348A467 | 2,405 | $239,420 | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,282 | $235,748 | 0.16% |
| 118 | JOHNSON & JOHNSON | JNJ | 1,603 | $231,826 | 0.15% |
| 119 | FIDELITY COVINGTON TRUST | 316092352 | 4,940 | $228,528 | 0.15% |
| 120 | SPDR SER TR | 78464A409 | 2,575 | $226,345 | 0.15% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 1,227 | $217,585 | 0.14% |
| 122 | MORGAN STANLEY | MS-PQ | 1,663 | $209,072 | 0.14% |
| 123 | WISDOMTREE TR | WT | 4,070 | $207,466 | 0.14% |
| 124 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,752 | $203,703 | 0.14% |
| 125 | PROSPECT CAP CORP | PSEC-PA | 53,000 | $52,470 | 0.03% |