13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002878
Total Value
$144.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 26,562 | $5.9M | 4.09% |
| 2 | BROADCOM INC | AVGO | 28,673 | $4.8M | 3.33% |
| 3 | META PLATFORMS INC | META | 7,568 | $4.4M | 3.03% |
| 4 | NVIDIA CORPORATION | NVDA | 38,779 | $4.2M | 2.92% |
| 5 | AMAZON COM INC | AMZN | 21,995 | $4.2M | 2.90% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 4,232 | $4.0M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 10,590 | $4.0M | 2.76% |
| 8 | DEERE & CO | DE | 8,261 | $3.9M | 2.69% |
| 9 | CATERPILLAR INC | CAT | 11,265 | $3.7M | 2.58% |
| 10 | ABBVIE INC | ABBV | 17,090 | $3.6M | 2.48% |
| 11 | VISA INC | V | 9,738 | $3.4M | 2.37% |
| 12 | ALPHABET INC | GOOG | 21,634 | $3.4M | 2.34% |
| 13 | UNITED RENTALS INC | URI | 5,216 | $3.3M | 2.27% |
| 14 | HOME DEPOT INC | HD | 8,291 | $3.0M | 2.11% |
| 15 | 3M CO | MMM | 19,879 | $2.9M | 2.02% |
| 16 | EXXON MOBIL CORP | XOM | 21,666 | $2.6M | 1.79% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,291 | $2.5M | 1.75% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 4,925 | $2.4M | 1.66% |
| 19 | RTX CORPORATION | RTX | 17,823 | $2.4M | 1.64% |
| 20 | BLACKSTONE INC | BX | 16,707 | $2.3M | 1.62% |
| 21 | ISHARES TR | 464287655 | 10,365 | $2.1M | 1.43% |
| 22 | BANK AMERICA CORP | 060505104 | 45,505 | $1.9M | 1.32% |
| 23 | ISHARES TR | 464287481 | 15,924 | $1.9M | 1.30% |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 20,476 | $1.7M | 1.21% |
| 25 | GRAINGER W W INC | 384802104 | 1,746 | $1.7M | 1.20% |
| 26 | LAM RESEARCH CORP | LRCX | 23,305 | $1.7M | 1.18% |
| 27 | WALMART INC | WMT | 18,996 | $1.7M | 1.16% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 36,602 | $1.7M | 1.15% |
| 29 | ISHARES TR | 464287614 | 4,407 | $1.6M | 1.10% |
| 30 | ISHARES TR | 464287473 | 12,029 | $1.5M | 1.05% |
| 31 | ISHARES TR | 464287648 | 5,863 | $1.5M | 1.04% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 5,950 | $1.5M | 1.03% |
| 33 | SERVICENOW INC | NOW | 1,816 | $1.4M | 1.00% |
| 34 | PALO ALTO NETWORKS INC | PANW | 8,119 | $1.4M | 0.96% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,820 | $1.3M | 0.90% |
| 36 | ISHARES TR | 464287507 | 22,027 | $1.3M | 0.89% |
| 37 | CUMMINS INC | CMI | 4,057 | $1.3M | 0.88% |
| 38 | DISNEY WALT CO | 254687106 | 12,674 | $1.3M | 0.87% |
| 39 | TRACTOR SUPPLY CO | TSCO | 21,473 | $1.2M | 0.82% |
| 40 | MASTERCARD INCORPORATED | MA | 2,116 | $1.2M | 0.80% |
| 41 | ISHARES TR | 464287630 | 7,555 | $1.1M | 0.79% |
| 42 | CADENCE DESIGN SYSTEM INC | CDNS | 4,428 | $1.1M | 0.78% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 4,750 | $1.1M | 0.76% |
| 44 | TJX COS INC NEW | 872540109 | 8,739 | $1.1M | 0.74% |
| 45 | CITIGROUP INC | C-PR | 14,855 | $1.1M | 0.73% |
| 46 | TRAVELERS COMPANIES INC | TRV | 3,850 | $1.0M | 0.71% |
| 47 | SHOPIFY INC | SHOP | 10,605 | $1.0M | 0.70% |
| 48 | SALESFORCE INC | CRM | 3,604 | $967,055 | 0.67% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,829 | $958,128 | 0.66% |
| 50 | LOCKHEED MARTIN CORP | LMT | 2,140 | $955,982 | 0.66% |
| 51 | AMGEN INC | AMGN | 3,055 | $951,915 | 0.66% |
| 52 | MCDONALDS CORP | MCD | 2,989 | $933,676 | 0.65% |
| 53 | WASTE CONNECTIONS INC | WCN | 4,783 | $933,594 | 0.65% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,609 | $900,065 | 0.62% |
| 55 | ACCENTURE PLC IRELAND | ACN | 2,818 | $879,192 | 0.61% |
| 56 | ISHARES TR | 46434V621 | 13,587 | $839,421 | 0.58% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,947 | $814,936 | 0.57% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,611 | $797,809 | 0.55% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,674 | $777,952 | 0.54% |
| 60 | ORACLE CORP | ORCL-PD | 5,554 | $776,542 | 0.54% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,202 | $753,186 | 0.52% |
| 62 | SPDR SER TR | 78464A763 | 5,541 | $751,774 | 0.52% |
| 63 | ISHARES TR | 464287598 | 3,971 | $747,109 | 0.52% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 8,825 | $695,869 | 0.48% |
| 65 | PAYCHEX INC | PAYX | 4,269 | $658,626 | 0.46% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,901 | $640,630 | 0.44% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,377 | $639,661 | 0.44% |
| 68 | WILLIAMS SONOMA INC | WSM | 3,999 | $632,241 | 0.44% |
| 69 | MERCK & CO INC | MRK | 6,838 | $613,780 | 0.43% |
| 70 | PACER FDS TR | 69374H881 | 11,087 | $607,070 | 0.42% |
| 71 | PROSHARES TR | 74347G606 | 8,167 | $594,970 | 0.41% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,631 | $584,485 | 0.41% |
| 73 | INTUIT | INTU | 938 | $575,927 | 0.40% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,710 | $504,887 | 0.35% |
| 75 | CARDINAL HEALTH INC | CAH | 3,509 | $483,435 | 0.34% |
| 76 | WISDOMTREE TR | WT | 5,908 | $471,807 | 0.33% |
| 77 | KLA CORP | KLAC | 694 | $471,783 | 0.33% |
| 78 | VANGUARD INDEX FDS | 922908595 | 1,841 | $463,596 | 0.32% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 3,523 | $454,331 | 0.32% |
| 80 | ISHARES TR | 464287499 | 5,034 | $428,246 | 0.30% |
| 81 | ADOBE INC | ADBE | 1,080 | $414,213 | 0.29% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 2,097 | $404,877 | 0.28% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 3,260 | $397,623 | 0.28% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,158 | $387,344 | 0.27% |
| 85 | DOMINION ENERGY INC | D | 6,860 | $384,642 | 0.27% |
| 86 | ALPHABET INC | GOOG | 2,481 | $383,662 | 0.27% |
| 87 | STATE STR CORP | STT-PG | 4,263 | $381,626 | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,838 | $372,049 | 0.26% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 2,576 | $369,084 | 0.26% |
| 90 | PROSHARES TR | 74347B698 | 5,581 | $366,035 | 0.25% |
| 91 | STARBUCKS CORP | SBUX | 3,723 | $365,191 | 0.25% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 8,880 | $361,425 | 0.25% |
| 93 | ISHARES TR | 464287515 | 4,020 | $357,754 | 0.25% |
| 94 | VANGUARD WORLD FD | 921910816 | 1,155 | $356,738 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 3,665 | $353,495 | 0.25% |
| 96 | AT&T INC | T-PC | 12,226 | $345,761 | 0.24% |
| 97 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,300 | $342,540 | 0.24% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,127 | $332,846 | 0.23% |
| 99 | ISHARES TR | 464287309 | 3,468 | $321,960 | 0.22% |
| 100 | DOW INC | DOW | 9,101 | $317,805 | 0.22% |
| 101 | TARGET CORP | TGT | 2,995 | $312,522 | 0.22% |
| 102 | ELI LILLY & CO | LLY | 372 | $307,240 | 0.21% |
| 103 | VANGUARD WORLD FD | 921910873 | 1,501 | $302,291 | 0.21% |
| 104 | VANGUARD WORLD FD | 92204A702 | 554 | $300,481 | 0.21% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,506 | $292,150 | 0.20% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,629 | $277,614 | 0.19% |
| 107 | FIDELITY COVINGTON TRUST | 316092840 | 5,548 | $275,196 | 0.19% |
| 108 | GLOBAL X FDS | 37954Y236 | 16,718 | $271,851 | 0.19% |
| 109 | LOWES COS INC | 548661107 | 1,080 | $251,888 | 0.17% |
| 110 | PROSHARES TR | 74348A467 | 2,405 | $245,743 | 0.17% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,573 | $238,758 | 0.17% |
| 112 | DANAHER CORPORATION | 235851102 | 1,155 | $236,775 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y407 | 1,153 | $227,762 | 0.16% |
| 114 | ISHARES TR | 464287523 | 1,171 | $220,349 | 0.15% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 856 | $212,292 | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 4,181 | $208,262 | 0.14% |
| 117 | FIDELITY COVINGTON TRUST | 316092345 | 6,304 | $201,615 | 0.14% |
| 118 | WISDOMTREE TR | WT | 4,070 | $201,560 | 0.14% |