13F HOLDINGS REPORT
MWA Asset Management
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004939
Total Value
$163.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 28,140 | $7.8M | 4.75% |
| 2 | NVIDIA CORPORATION | NVDA | 39,427 | $6.2M | 3.81% |
| 3 | META PLATFORMS INC | META | 7,611 | $5.6M | 3.44% |
| 4 | APPLE INC | AAPL | 26,771 | $5.5M | 3.36% |
| 5 | MICROSOFT CORP | MSFT | 10,968 | $5.5M | 3.34% |
| 6 | AMAZON COM INC | AMZN | 22,501 | $4.9M | 3.02% |
| 7 | CATERPILLAR INC | CAT | 11,708 | $4.5M | 2.78% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 29,475 | $4.3M | 2.60% |
| 9 | DEERE & CO | DE | 8,357 | $4.2M | 2.60% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 4,194 | $4.2M | 2.54% |
| 11 | ALPHABET INC | GOOG | 22,501 | $4.0M | 2.44% |
| 12 | UNITED RENTALS INC | URI | 5,294 | $4.0M | 2.44% |
| 13 | VISA INC | V | 9,653 | $3.4M | 2.10% |
| 14 | ABBVIE INC | ABBV | 17,285 | $3.2M | 1.96% |
| 15 | HOME DEPOT INC | HD | 8,484 | $3.1M | 1.90% |
| 16 | 3M CO | MMM | 20,181 | $3.1M | 1.88% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 10,039 | $2.9M | 1.78% |
| 18 | LAM RESEARCH CORP | LRCX | 29,492 | $2.9M | 1.76% |
| 19 | DELL TECHNOLOGIES INC | DELL | 22,794 | $2.8M | 1.71% |
| 20 | BLACKSTONE INC | BX | 17,324 | $2.6M | 1.59% |
| 21 | RTX CORPORATION | RTX | 17,455 | $2.5M | 1.56% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 5,259 | $2.3M | 1.43% |
| 23 | EXXON MOBIL CORP | XOM | 21,666 | $2.3M | 1.43% |
| 24 | BANK AMERICA CORP | 060505104 | 47,113 | $2.2M | 1.36% |
| 25 | ISHARES TR | 464287481 | 15,273 | $2.1M | 1.30% |
| 26 | SERVICENOW INC | NOW | 1,916 | $2.0M | 1.21% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,268 | $1.9M | 1.15% |
| 28 | GRAINGER W W INC | 384802104 | 1,770 | $1.8M | 1.13% |
| 29 | WALMART INC | WMT | 18,793 | $1.8M | 1.12% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,204 | $1.8M | 1.12% |
| 31 | PALO ALTO NETWORKS INC | PANW | 8,675 | $1.8M | 1.09% |
| 32 | ISHARES TR | 464287614 | 4,175 | $1.8M | 1.08% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 35,340 | $1.5M | 0.94% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 4,908 | $1.5M | 0.93% |
| 35 | CUMMINS INC | CMI | 4,537 | $1.5M | 0.91% |
| 36 | ISHARES TR | 464287473 | 11,240 | $1.5M | 0.91% |
| 37 | ISHARES TR | 464287648 | 4,793 | $1.4M | 0.84% |
| 38 | ISHARES TR | 464287507 | 21,672 | $1.3M | 0.82% |
| 39 | ISHARES TR | 464287655 | 6,196 | $1.3M | 0.82% |
| 40 | MASTERCARD INCORPORATED | MA | 2,146 | $1.2M | 0.74% |
| 41 | CITIGROUP INC | C-PR | 13,968 | $1.2M | 0.73% |
| 42 | SHOPIFY INC | SHOP | 10,093 | $1.2M | 0.71% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 4,889 | $1.1M | 0.68% |
| 44 | TJX COS INC NEW | 872540109 | 9,002 | $1.1M | 0.68% |
| 45 | TRACTOR SUPPLY CO | TSCO | 21,049 | $1.1M | 0.68% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,729 | $1.1M | 0.65% |
| 47 | TRAVELERS COMPANIES INC | TRV | 3,978 | $1.1M | 0.65% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,218 | $1.0M | 0.63% |
| 49 | SALESFORCE INC | CRM | 3,628 | $989,246 | 0.61% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 3,862 | $977,928 | 0.60% |
| 51 | ISHARES TR | 464287630 | 5,548 | $875,273 | 0.54% |
| 52 | ISHARES TR | 46434V621 | 13,687 | $875,171 | 0.54% |
| 53 | MCDONALDS CORP | MCD | 2,994 | $874,760 | 0.54% |
| 54 | WASTE CONNECTIONS INC | WCN | 4,654 | $868,996 | 0.53% |
| 55 | AMGEN INC | AMGN | 3,061 | $854,590 | 0.52% |
| 56 | HONEYWELL INTL INC | 438516106 | 3,635 | $846,519 | 0.52% |
| 57 | ORACLE CORP | ORCL-PD | 3,809 | $832,842 | 0.51% |
| 58 | WILLIAMS SONOMA INC | WSM | 4,944 | $807,789 | 0.49% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 2,616 | $806,894 | 0.49% |
| 60 | SPDR SERIES TRUST | 78464A763 | 5,594 | $759,291 | 0.46% |
| 61 | ISHARES TR | 464287598 | 3,884 | $754,336 | 0.46% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,313 | $737,721 | 0.45% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,682 | $735,550 | 0.45% |
| 64 | INTUIT | INTU | 930 | $732,498 | 0.45% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 8,805 | $719,023 | 0.44% |
| 66 | PROSHARES TR | 74347G606 | 8,609 | $716,266 | 0.44% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,627 | $707,539 | 0.43% |
| 68 | PAYCHEX INC | PAYX | 4,721 | $686,726 | 0.42% |
| 69 | KLA CORP | KLAC | 743 | $665,533 | 0.41% |
| 70 | PACER FDS TR | 69374H881 | 11,457 | $631,256 | 0.39% |
| 71 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,457 | $577,778 | 0.35% |
| 72 | CARDINAL HEALTH INC | CAH | 3,439 | $577,752 | 0.35% |
| 73 | ELI LILLY & CO | LLY | 738 | $573,733 | 0.35% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 4,155 | $553,981 | 0.34% |
| 75 | MERCK & CO INC | MRK | 6,713 | $531,401 | 0.33% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 2,267 | $514,977 | 0.32% |
| 77 | WISDOMTREE TR | WT | 5,971 | $500,022 | 0.31% |
| 78 | ISHARES TR | 464287309 | 4,498 | $495,279 | 0.30% |
| 79 | ALPHABET INC | GOOG | 2,751 | $484,810 | 0.30% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,708 | $473,111 | 0.29% |
| 81 | STATE STR CORP | STT-PG | 4,263 | $453,279 | 0.28% |
| 82 | ISHARES TR | 464287515 | 4,040 | $442,391 | 0.27% |
| 83 | ISHARES TR | 464287499 | 4,539 | $417,455 | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908611 | 2,110 | $411,513 | 0.25% |
| 85 | VANGUARD WORLD FD | 921910816 | 1,112 | $407,155 | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y852 | 3,715 | $403,195 | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 2,683 | $395,880 | 0.24% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 3,253 | $383,854 | 0.23% |
| 89 | AT&T INC | T-PC | 12,718 | $368,069 | 0.23% |
| 90 | VANGUARD WORLD FD | 92204A702 | 552 | $366,130 | 0.22% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 1,923 | $335,199 | 0.21% |
| 92 | VANGUARD WORLD FD | 921910873 | 1,488 | $334,701 | 0.20% |
| 93 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,600 | $333,877 | 0.20% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,025 | $330,329 | 0.20% |
| 95 | STARBUCKS CORP | SBUX | 3,558 | $326,021 | 0.20% |
| 96 | ISHARES TR | 464287523 | 1,324 | $316,045 | 0.19% |
| 97 | INVESCO QQQ TR | IVZ | 548 | $302,294 | 0.19% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 6,731 | $291,398 | 0.18% |
| 99 | SPDR SERIES TRUST | 78464A599 | 1,489 | $282,712 | 0.17% |
| 100 | FIDELITY COVINGTON TRUST | 316092840 | 5,298 | $275,626 | 0.17% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,341 | $274,462 | 0.17% |
| 102 | PROSHARES TR | 74347B698 | 4,081 | $265,484 | 0.16% |
| 103 | GLOBAL X FDS | 37954Y236 | 13,918 | $259,431 | 0.16% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 1,173 | $255,022 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,549 | $246,785 | 0.15% |
| 106 | LOWES COS INC | 548661107 | 1,092 | $242,284 | 0.15% |
| 107 | FIDELITY COVINGTON TRUST | 316092352 | 4,935 | $238,064 | 0.15% |
| 108 | ADOBE INC | ADBE | 615 | $237,933 | 0.15% |
| 109 | ACCENTURE PLC IRELAND | ACN | 785 | $234,630 | 0.14% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,752 | $233,452 | 0.14% |
| 111 | PROSHARES TR | 74348A467 | 2,305 | $232,116 | 0.14% |
| 112 | MORGAN STANLEY | MS-PQ | 1,591 | $224,108 | 0.14% |
| 113 | WISDOMTREE TR | WT | 4,385 | $219,789 | 0.13% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 4,195 | $219,651 | 0.13% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 874 | $216,101 | 0.13% |
| 116 | DOW INC | DOW | 8,048 | $213,102 | 0.13% |
| 117 | DISNEY WALT CO | 254687106 | 1,717 | $212,926 | 0.13% |
| 118 | FIDELITY COVINGTON TRUST | 316092345 | 6,344 | $207,714 | 0.13% |