13F HOLDINGS REPORT
AUA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001949
Total Value
$153.6M
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 | 80,873 | $45.2M | 29.44% |
| 2 | ISHARES TR | 464287465 | 112,666 | $9.2M | 5.99% |
| 3 | ISHARES TR | 464288158 | 67,550 | $7.1M | 4.64% |
| 4 | ISHARES TR | 464288414 | 57,207 | $6.0M | 3.93% |
| 5 | AMAZON COM INC | AMZN | 26,964 | $5.1M | 3.34% |
| 6 | SPDR SER TR | 78468R739 | 101,601 | $4.8M | 3.15% |
| 7 | ISHARES TR | 464287457 | 53,078 | $4.4M | 2.86% |
| 8 | APPLE INC | AAPL | 18,485 | $4.1M | 2.67% |
| 9 | ISHARES TR | 464287655 | 20,216 | $4.0M | 2.62% |
| 10 | META PLATFORMS INC | META | 5,720 | $3.3M | 2.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 15,067 | $3.1M | 2.02% |
| 12 | ALTRIA GROUP INC | MO | 46,409 | $2.8M | 1.81% |
| 13 | MICROSOFT CORP | MSFT | 7,206 | $2.7M | 1.76% |
| 14 | ISHARES TR | 464287507 | 45,985 | $2.7M | 1.75% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 33,235 | $2.6M | 1.69% |
| 16 | ISHARES TR | 464287226 | 24,954 | $2.5M | 1.61% |
| 17 | ALPHABET INC | GOOG | 15,179 | $2.4M | 1.54% |
| 18 | VANGUARD INDEX FDS | 922908744 | 13,483 | $2.3M | 1.52% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,369 | $2.2M | 1.46% |
| 20 | SPDR GOLD TR | GLD | 7,761 | $2.2M | 1.46% |
| 21 | ISHARES TR | 464288661 | 15,831 | $1.9M | 1.22% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,058 | $1.8M | 1.19% |
| 23 | ISHARES TR | 464287762 | 29,785 | $1.8M | 1.18% |
| 24 | MASTERCARD INCORPORATED | MA | 3,301 | $1.8M | 1.18% |
| 25 | ISHARES TR | 464287804 | 14,118 | $1.5M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908652 | 7,792 | $1.3M | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,593 | $1.3M | 0.87% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,613 | $1.3M | 0.83% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 2,229 | $1.2M | 0.79% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,099 | $1.1M | 0.70% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 3,341 | $819,547 | 0.53% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 11,005 | $808,317 | 0.53% |
| 33 | HOME DEPOT INC | HD | 2,189 | $802,247 | 0.52% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 7,575 | $764,166 | 0.50% |
| 35 | ALPHABET INC | GOOG | 4,880 | $754,643 | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,370 | $729,635 | 0.47% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 750 | $709,335 | 0.46% |
| 38 | STRYKER CORPORATION | SYK | 1,888 | $702,808 | 0.46% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,400 | $645,720 | 0.42% |
| 40 | EATON CORP PLC | ETN | 2,250 | $611,618 | 0.40% |
| 41 | ARES CAPITAL CORP | ARCC | 27,590 | $611,394 | 0.40% |
| 42 | ABBVIE INC | ABBV | 2,709 | $567,590 | 0.37% |
| 43 | WALMART INC | WMT | 6,102 | $535,695 | 0.35% |
| 44 | ISHARES TR | 464288513 | 5,947 | $469,159 | 0.31% |
| 45 | ACCENTURE PLC IRELAND | ACN | 1,500 | $468,060 | 0.30% |
| 46 | ISHARES TR | 464287234 | 9,321 | $407,328 | 0.27% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $399,126 | 0.26% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,363 | $391,880 | 0.26% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,014 | $388,771 | 0.25% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,343 | $387,621 | 0.25% |
| 51 | PEPSICO INC | PEP | 2,579 | $386,695 | 0.25% |
| 52 | CATERPILLAR INC | CAT | 1,170 | $385,866 | 0.25% |
| 53 | ECOLAB INC | ECL | 1,500 | $380,280 | 0.25% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,550 | $379,086 | 0.25% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,199 | $374,754 | 0.24% |
| 56 | GRAINGER W W INC | 384802104 | 353 | $348,704 | 0.23% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,391 | $334,544 | 0.22% |
| 58 | MCDONALDS CORP | MCD | 1,059 | $330,800 | 0.22% |
| 59 | TMC THE METALS COMPANY INC | TMCWW | 192,139 | $330,479 | 0.22% |
| 60 | CISCO SYS INC | CSCO | 4,806 | $296,578 | 0.19% |
| 61 | VALERO ENERGY CORP | VLO | 2,194 | $289,762 | 0.19% |
| 62 | EOG RES INC | EOG | 2,196 | $281,615 | 0.18% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 577 | $279,331 | 0.18% |
| 64 | CHUBB LIMITED | CB | 900 | $271,791 | 0.18% |
| 65 | MONDELEZ INTL INC | 609207105 | 3,876 | $262,987 | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 3,169 | $258,812 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908553 | 2,845 | $257,586 | 0.17% |
| 68 | CENCORA INC | COR | 920 | $255,843 | 0.17% |
| 69 | LOCKHEED MARTIN CORP | LMT | 567 | $253,285 | 0.16% |
| 70 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,822 | $243,495 | 0.16% |
| 71 | RTX CORPORATION | RTX | 1,800 | $238,428 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 4,596 | $228,927 | 0.15% |
| 73 | DANAHER CORPORATION | 235851102 | 1,030 | $211,150 | 0.14% |
| 74 | TJX COS INC NEW | 872540109 | 1,680 | $204,624 | 0.13% |
| 75 | HONEYWELL INTL INC | 438516106 | 953 | $201,798 | 0.13% |
| 76 | COCA COLA CO | KO | 2,802 | $200,679 | 0.13% |
| 77 | PAYPAL HLDGS INC | PYPL | 3,068 | $200,187 | 0.13% |