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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AUA CAPITAL MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003303

Total Value
$147.2M
Positions
352
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (352)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY95,958$36.7M24.92%
2ISHARES TR464287465124,563$8.2M5.55%
3ISHARES TR46428815869,266$7.2M4.91%
4ISHARES TR46428841467,717$7.1M4.85%
5ISHARES TR46428745765,282$5.3M3.60%
6APPLE INCAAPL38,611$5.0M3.41%
7SPDR SER TR78468R739105,681$5.0M3.37%
8ALTRIA GROUP INCMO75,724$3.5M2.35%
9ISHARES TR46428765518,754$3.3M2.22%
10ISHARES TR46428750712,102$2.9M1.99%
11AMAZON COM INCAMZN34,214$2.9M1.95%
12VANGUARD BD INDEX FDS92193782736,681$2.8M1.88%
13VANGUARD SCOTTSDALE FDS92206C40933,563$2.5M1.71%
14VANGUARD INDEX FDS92290874416,939$2.4M1.61%
15SELECT SECTOR SPDR TR81369Y80318,554$2.3M1.57%
16ISHARES TR46428866117,462$2.0M1.36%
17MICROSOFT CORPMSFT8,263$2.0M1.35%
18ISHARES TR4642877626,548$1.9M1.26%
19ISHARES TR46428780417,393$1.6M1.12%
20SPDR GOLD TRGLD9,021$1.5M1.04%
21ALPHABET INCGOOG16,952$1.5M1.02%
22VANGUARD TAX-MANAGED FDS92194385835,775$1.5M1.02%
23ISHARES TR46428722614,832$1.4M0.98%
24VANGUARD SPECIALIZED FUNDS9219088448,547$1.3M0.88%
25VANGUARD INDEX FDS9229086529,715$1.3M0.88%
26MASTERCARD INCORPORATEDMA3,614$1.3M0.85%
27VANGUARD SCOTTSDALE FDS92206C87015,846$1.2M0.83%
28KRAFT HEINZ COKHC29,034$1.2M0.80%
29UNILEVER PLCUNLYF21,982$1.1M0.75%
30VANGUARD BD INDEX FDS92193783514,479$1.0M0.71%
31VANGUARD INDEX FDS9229087364,722$1.0M0.68%
32GOLDMAN SACHS GROUP INCGSCE2,720$933,9940.63%
33META PLATFORMS INCMETA6,445$775,5910.53%
34HOME DEPOT INCHD2,385$753,3260.51%
35JPMORGAN CHASE & COVYLD5,042$676,1320.46%
36PFIZER INCPFE12,001$614,9310.42%
37BERKSHIRE HATHAWAY INC DELBRK-A1,945$600,8110.41%
38INVESCO DB COMMDY INDX TRCKIVZ22,773$561,3540.38%
39ZIM INTEGRATED SHIPPING SERVZIM31,991$549,9250.37%
40ISHARES TR4642885137,044$518,6500.35%
41CHEVRON CORP NEWCVX2,883$517,4700.35%
42PEPSICO INCPEP2,840$513,0740.35%
43PAYPAL HLDGS INCPYPL7,096$505,3770.34%
44ABBVIE INCABBV3,004$485,4760.33%
45JOHNSON & JOHNSONJNJ2,698$476,6020.32%
46VANGUARD WHITEHALL FDS9219464064,311$466,4930.32%
47STRYKER CORPORATIONSYK1,888$461,5970.31%
48ACCENTURE PLC IRELANDACN1,683$449,0920.31%
49BOSTON SCIENTIFIC CORPBSX8,739$404,3540.27%
50ISHARES TR46428723410,490$397,5710.27%
51EATON CORP PLCETN2,483$389,7070.26%
52ALPHABET INCGOOG4,395$387,7710.26%
53VANGUARD INTL EQUITY INDEX F9220427424,369$376,5640.26%
54PROCTER AND GAMBLE CO7427181092,405$364,5020.25%
55DANAHER CORPORATION2358511021,365$362,2980.25%
56VANGUARD INTL EQUITY INDEX F9220428589,149$356,6280.24%
57WALMART INCWMT2,253$319,4530.22%
58CISCO SYS INCCSCO6,516$310,4220.21%
59NXP SEMICONDUCTORS N VNXPI1,937$306,1040.21%
60MONDELEZ INTL INC6092071054,472$298,0590.20%
61HONEYWELL INTL INC4385161061,378$295,3050.20%
62LAUDER ESTEE COS INC5184391041,180$292,7700.20%
63AMERICAN EXPRESS COAXP1,915$282,9410.19%
64COSTCO WHSL CORP NEW22160K105598$272,9870.19%
65CATERPILLAR INCCAT1,133$271,4210.18%
66BECTON DICKINSON & COBDX1,067$271,3380.18%
67VALERO ENERGY CORPVLO2,080$263,8690.18%
68TRUIST FINL CORP89832Q1095,680$244,4100.17%
69MERCK & CO INCMRK2,154$238,9860.16%
70SELECT SECTOR SPDR TR81369Y3083,169$236,2490.16%
71UNITEDHEALTH GROUP INCUNH445$235,9300.16%
72GENERAL DYNAMICS CORPGD940$233,2230.16%
73BRISTOL-MYERS SQUIBB COCELG-RI3,192$229,6640.16%
74EOG RES INCEOG1,752$226,9190.15%
75LOCKHEED MARTIN CORPLMT466$226,7040.15%
76ECOLAB INCECL1,557$226,6370.15%
77RAYTHEON TECHNOLOGIES CORPRTX2,215$223,5380.15%
78BARNES GROUP INC0678061095,408$220,9170.15%
79MCDONALDS CORPMCD837$220,5750.15%
80STARBUCKS CORPSBUX2,175$215,7600.15%
81UNITED PARCEL SERVICE INCUPS1,236$214,8660.15%
82CHUBB LIMITEDCB968$213,5410.15%
83VISA INCV1,020$211,9150.14%
84CHIPOTLE MEXICAN GRILL INCCMG151$209,5110.14%
85VANGUARD INDEX FDS9229085532,467$203,4780.14%
86INNOVATIVE INDL PPTYS INCINHD1,907$193,2740.13%
87LILLY ELI & COLLY524$191,7000.13%
88GRAINGER W W INC384802104339$188,5690.13%
89TJX COS INC NEW8725401092,340$186,2640.13%
90ISHARES TR46432F8423,000$184,9200.13%
91VERIZON COMMUNICATIONS INCVZ4,627$182,3040.12%
92AMERIPRISE FINL INC03076C106577$179,6600.12%
93OCCIDENTAL PETE CORP6745991052,743$172,7820.12%
94CITIGROUP INCC-PR3,782$171,0600.12%
95US BANCORP DELUSB-PS3,912$170,6020.12%
96ISHARES TR4642874992,452$165,3870.11%
97AUTOMATIC DATA PROCESSING INADP692$165,2910.11%
98MEDTRONIC PLCMDT2,100$163,2120.11%
99AMGEN INCAMGN611$160,4730.11%
100SELECT SECTOR SPDR TR81369Y6054,596$157,1830.11%
101COCA COLA COKO2,439$155,1450.11%
102SYSCO CORPSYY2,029$155,1170.11%
103AMERISOURCEBERGEN CORPCOR920$152,4530.10%
104TMC THE METALS COMPANY INCTMCWW192,139$147,9470.10%
105PALO ALTO NETWORKS INCPANW1,050$146,5170.10%
106CVS HEALTH CORPCVS1,560$145,3760.10%
107DISNEY WALT CO2546871061,630$141,6140.10%
108COLGATE PALMOLIVE COCL1,760$138,6700.09%
109EXXON MOBIL CORPXOM1,204$132,8010.09%
110AIR PRODS & CHEMS INCAIIR412$127,0030.09%
111ORACLE CORPORCL-PD1,500$122,6100.08%
112WELLS FARGO CO NEW9497461012,810$116,0250.08%
113COMCAST CORP NEWCCZ3,283$114,8070.08%
114SPDR S&P MIDCAP 400 ETF TRMDY250$110,6980.08%
115BLACKROCK INCBLK153$108,4200.07%
116NORTHROP GRUMMAN CORPNOC170$92,7540.06%
117TEXAS INSTRS INC882508104547$90,3750.06%
118NIKE INCNKE750$87,7580.06%
119SCHLUMBERGER LTDSLB1,625$86,8730.06%
120DELEK LOGISTICS PARTNERS LPDKL1,886$85,3420.06%
121INTERNATIONAL BUSINESS MACHSINTR600$84,5340.06%
122ISHARES TR464287812401$81,3150.06%
123ISHARES TR464287556574$75,3600.05%
124TE CONNECTIVITY LTDTEL647$74,2760.05%
125MAGELLAN MIDSTREAM PRTNRS LP5590801061,436$72,1020.05%
126ISHARES INC46434G1031,500$70,0500.05%
127CARRIER GLOBAL CORPORATIONCARR1,686$69,5480.05%
128CLEVER LEAVES HOLDINGS INC186760104208,336$63,9590.04%
129ZIMMER BIOMET HOLDINGS INCZBH495$63,1130.04%
130ISHARES TR464287176583$62,0550.04%
131CORNING INCGLW1,874$59,8560.04%
132INTEL CORPINTC2,171$57,3800.04%
133PULTE GROUP INC7458671011,250$56,9130.04%
134OTIS WORLDWIDE CORPOTIS718$56,2270.04%
135ISHARES TR46432F834964$55,7960.04%
136MARTIN MARIETTA MATLS INC573284106159$53,7370.04%
137UNION PAC CORPUNP250$51,7680.04%
138WHIRLPOOL CORPWHR-PA325$45,9750.03%
139GALLAGHER ARTHUR J & CO363576109241$45,4380.03%
140BANK AMERICA CORP0605051041,338$44,3150.03%
141NEXTERA ENERGY INCNEE-PW475$39,7100.03%
142GSK PLCGLAXF1,074$37,7400.03%
143KEYCORP4932671081,950$33,9690.02%
144PNC FINL SVCS GROUP INC693475105209$33,0090.02%
145DUPONT DE NEMOURS INCDD405$27,7950.02%
146DOW INCDOW513$25,8500.02%
147BANK NEW YORK MELLON CORP064058100524$23,8520.02%
148CORTEVA INCCTVA367$21,5720.01%
1493M COMMM142$17,0290.01%
150AT&T INCT-PC885$16,2930.01%
151NEWS CORP NEWNWSLL859$15,6340.01%
152BROADCOM INCAVGO22$12,3010.01%
153METLIFE INCMET-PF166$12,0130.01%
154JABIL INCJBL171$11,6620.01%
155HALEON PLCHLNCF1,343$10,7440.01%
156DUKE ENERGY CORP NEWDUKB100$10,2990.01%
157MEDPACE HLDGS INCMEDP47$9,9830.01%
158GENERAL MTRS CO37045V100291$9,7890.01%
159COGNIZANT TECHNOLOGY SOLUTIOCTSH162$9,2650.01%
160ISHARES TR464287739104$8,7560.01%
161DECKERS OUTDOOR CORPDECK21$8,3820.01%
162UNITED THERAPEUTICS CORP DELUTHR30$8,3430.01%
163BRUKER CORPBRKRP119$8,1340.01%
164CHORD ENERGY CORPORATIONCHRD57$7,7980.01%
165LANDSTAR SYS INCLSTR47$7,6560.01%
166MARSH & MCLENNAN COS INC57174810246$7,6120.01%
167MURPHY USA INCMUSA26$7,2680.00%
168REALTY INCOME CORPO106$6,7240.00%
169SEMPRASREA43$6,6450.00%
170PROLOGIS INC.PLDGP57$6,4260.00%
171EMCOR GROUP INCEME43$6,3690.00%
172SUNCOR ENERGY INC NEWSU200$6,3460.00%
173NEXSTAR MEDIA GROUP INCNXST34$5,9510.00%
174CROWN CASTLE INCCCI43$5,8330.00%
175ACADEMY SPORTS & OUTDOORS INASO108$5,6740.00%
176ORGANON & COOGN203$5,6700.00%
177ABBOTT LABSABLZF51$5,5990.00%
178EXLSERVICE HOLDINGS INCEXLS33$5,5910.00%
179VIATRIS INCVTRS493$5,4870.00%
180ZIFF DAVIS INCZD69$5,4580.00%
181ATKORE INCATKR48$5,4440.00%
182ON SEMICONDUCTOR CORPON86$5,3640.00%
183EMBECTA CORPEMBC212$5,3610.00%
184HANOVER INS GROUP INC41086710539$5,2700.00%
185KEURIG DR PEPPER INCKDP145$5,1710.00%
186QUALCOMM INCQCOM47$5,1670.00%
187SANMINA CORPORATIONSANM89$5,0990.00%
188AMN HEALTHCARE SVCS INC00174410147$4,8330.00%
189APPLE HOSPITALITY REIT INCAPLE289$4,5600.00%
190INTEGRA LIFESCIENCES HLDGS CIART81$4,5420.00%
191BLOCK H & R INCBSQKZ121$4,4180.00%
192ILLINOIS TOOL WKS INC45230810920$4,4060.00%
193PAYCHEX INCPAYX38$4,3910.00%
194AMKOR TECHNOLOGY INCAMKR183$4,3880.00%
195HUB GROUP INCHUBG54$4,2920.00%
196VIRTU FINL INC928254101204$4,1640.00%
197LPL FINL HLDGS INC50212V10019$4,1070.00%
198SCIENCE APPLICATIONS INTL CO80862510737$4,1040.00%
199HUNTSMAN CORPHUN149$4,0950.00%
200HANCOCK WHITNEY CORPORATIONHWCPZ84$4,0650.00%
201WEC ENERGY GROUP INCWEC42$3,9380.00%
202AMDOCS LTDDOX43$3,9090.00%
203HUNT J B TRANS SVCS INC44565810722$3,8360.00%
204MERIT MED SYS INC58988910454$3,8130.00%
205ACUITY BRANDS INCAYI23$3,8090.00%
206LIBERTY MEDIA CORP DELFWONB63$3,7660.00%
207DIODES INCDIOD49$3,7310.00%
208BERKLEY W R CORPWRB-PH51$3,7010.00%
209FIDELITY NATL INFORMATION SV31620M10654$3,6640.00%
210WILLIAMS COS INC969457100111$3,6520.00%
211FLEX LTDFLEX166$3,5620.00%
212F N B CORP302520101271$3,5370.00%
213CIRRUS LOGIC INCCRUS47$3,5010.00%
214EVERCORE INCEVR32$3,4910.00%
215SS&C TECHNOLOGIES HLDGS INCSSNC67$3,4880.00%
216WASHINGTON FED INCWAFDP103$3,4560.00%
217BANK HAWAII CORP06254010944$3,4130.00%
218CSG SYS INTL INC12634910959$3,3750.00%
219RALPH LAUREN CORPRL31$3,2760.00%
220FULTON FINL CORP PA360271100194$3,2650.00%
221TELEFLEX INCORPORATEDTFX13$3,2450.00%
222BROADRIDGE FINL SOLUTIONS IN11133T10324$3,2190.00%
223LOUISIANA PAC CORPLPX54$3,1970.00%
224WEX INCWEX19$3,1090.00%
225SONOCO PRODS CO83549510251$3,0960.00%
226PROGRESS SOFTWARE CORP74331210061$3,0770.00%
227GODADDY INCGDDY41$3,0680.00%
228APPLIED INDL TECHNOLOGIES IN03820C10524$3,0250.00%
229CADENCE BANK12740C103120$2,9590.00%
230EVERSOURCE ENERGYES35$2,9340.00%
231AUTONATION INCAN27$2,8970.00%
232NICE LTDNCSYF15$2,8850.00%
233COMFORT SYS USA INC19990810425$2,8770.00%
234COMMERCIAL METALS COCMC59$2,8500.00%
235MERITAGE HOMES CORPMTH30$2,7660.00%
236CERIDIAN HCM HLDG INC15677J10843$2,7580.00%
237PHILLIPS 66PSX26$2,7060.00%
238MICROCHIP TECHNOLOGY INC.MCHPP38$2,6700.00%
239CRANE HLDGS COCXT26$2,6120.00%
240MUELLER INDS INC62475610244$2,5960.00%
241SCHWAB CHARLES CORPSCHW-PJ31$2,5810.00%
242SIMPLY GOOD FOODS COSMPL66$2,5100.00%
243INGERSOLL RAND INCIR48$2,5080.00%
244FEDERATED HERMES INCFHI69$2,5050.00%
245TELEDYNE TECHNOLOGIES INCTDY6$2,3990.00%
246PERKINELMER INCRVTY17$2,3840.00%
247LAMAR ADVERTISING CO NEWLAMR25$2,3600.00%
248GRAPHIC PACKAGING HLDG COGPK105$2,3360.00%
249SEALED AIR CORP NEWSE46$2,2940.00%
250STIFEL FINL CORP86063010239$2,2760.00%
251CONCENTRIX CORPCNXC17$2,2640.00%
252KLA CORPKLAC6$2,2620.00%
253KONTOOR BRANDS INCKTB56$2,2390.00%
254TRINET GROUP INCTNET33$2,2370.00%
255STERIS PLCSTE12$2,2160.00%
256WABTEC92974010822$2,1960.00%
257CATALENT INC14880610247$2,1150.00%
258SIGNET JEWELERS LIMITEDSIG31$2,1080.00%
259CHEMED CORP NEWCHE4$2,0420.00%
260BELDEN INCBDC28$2,0130.00%
261AVNET INCAVT47$1,9540.00%
262SENSATA TECHNOLOGIES HLDG PLST48$1,9380.00%
263ALLIANT ENERGY CORPLNT35$1,9320.00%
264AMERICAN TOWER CORP NEW03027X1009$1,9070.00%
265FTI CONSULTING INCFCN12$1,9060.00%
266FERGUSON PLC NEWG3421J10615$1,9050.00%
267BUILDERS FIRSTSOURCE INCBLDR29$1,8820.00%
268TOPBUILD CORPBLD12$1,8780.00%
269VALVOLINE INCVVV57$1,8610.00%
270GLOBUS MED INCGMED25$1,8570.00%
271KINDER MORGAN INC DELEP-PC102$1,8440.00%
272EXELIXIS INCEXEL114$1,8290.00%
273GLOBAL PMTS INC37940X10218$1,7880.00%
274CBOE GLOBAL MKTS INC12503M10814$1,7570.00%
275BP PLCBPPFF50$1,7470.00%
276RITCHIE BROS AUCTIONEERS76774410530$1,7350.00%
277PRIMERICA INCPRI12$1,7020.00%
278PIEDMONT OFFICE REALTY TR INPDM185$1,6960.00%
279LAM RESEARCH CORPLRCX4$1,6810.00%
280HF SINCLAIR CORPDINO32$1,6600.00%
281COOPER COS INC2166484025$1,6530.00%
282CARTERS INCCRI22$1,6410.00%
283AVANTOR INCAVTR77$1,6240.00%
284WARNER BROS DISCOVERY INCWBD171$1,6210.00%
285CARMAX INCKMX26$1,5830.00%
286REGAL REXNORD CORPORATIONRRX13$1,5600.00%
287CLEAN HARBORS INCCLH13$1,4840.00%
288GILDAN ACTIVEWEAR INCGIL54$1,4800.00%
289RESIDEO TECHNOLOGIES INCREZI89$1,4640.00%
290VISTEON CORPVC11$1,4390.00%
291OXFORD INDS INC69149730915$1,3980.00%
292MSCI INCMSCI3$1,3960.00%
293WATERS CORP9418481034$1,3700.00%
294NATIONAL INSTRS CORP63651810237$1,3650.00%
295RYANAIR HOLDINGS PLCRYAOF18$1,3460.00%
296KYNDRYL HLDGS INCKD120$1,3340.00%
297DONNELLEY FINL SOLUTIONS INC25787G10034$1,3140.00%
298ICU MED INCICUI8$1,2600.00%
299MANPOWERGROUP INC WISMAN14$1,1650.00%
300EVERTEC INCEVTC35$1,1330.00%
301MASONITE INTL CORP57538510914$1,1290.00%
302MAXLINEAR INCMXL33$1,1200.00%
303FIRST COMWLTH FINL CORP PA31982910779$1,1040.00%
304ADTALEM GLOBAL ED INCADT31$1,1010.00%
305DENTSPLY SIRONA INCXRAY33$1,0510.00%
306NEWMARK GROUP INCNMRK128$1,0200.00%
307GARRETT MOTION INCGTX131$9980.00%
308MERIDIAN BIOSCIENCE INCMRDN30$9960.00%
309STRIDE INCLRN29$9070.00%
310LAKELAND FINL CORP51165610012$8760.00%
311CITY OFFICE REIT INCCHCO101$8460.00%
312AVIENT CORPORATIONAVNT24$8100.00%
313LHC GROUP INC50187A1075$8080.00%
314FRONTDOOR INCFTDR38$7900.00%
315AMPHASTAR PHARMACEUTICALS INAMPH28$7850.00%
316ATLANTIC UN BANKSHARES CORP04911A10722$7730.00%
317ELANCO ANIMAL HEALTH INCELAN63$7700.00%
318DONALDSON INCDCI13$7650.00%
319STEPAN COSCL7$7450.00%
320VERITIV CORP9234541026$7300.00%
321KFORCE INCKFRC13$7130.00%
322OTTER TAIL CORPOTTR11$6460.00%
323CIMPRESS PLCCMPR23$6350.00%
324RENT A CTR INC NEWUPBD27$6090.00%
325INSIGHT ENTERPRISES INCNSIT6$6020.00%
326JEFFERIES FINL GROUP INC47233W10917$5830.00%
327STEWART INFORMATION SVCS COR86037210113$5550.00%
328INTEGER HLDGS CORPITGR8$5480.00%
329LAKELAND BANCORP INC51163710029$5110.00%
330GENERAL ELECTRIC CO3696043016$5030.00%
331PORTLAND GEN ELEC CO73650884710$4900.00%
332CRA INTL INC12618T1054$4900.00%
333PERDOCEO ED CORPPRDO35$4870.00%
334ZIMVIE INC98888T10749$4580.00%
335HELEN OF TROY LTDHELE4$4440.00%
336TOWNEBANK PORTSMOUTH VA89214P10914$4320.00%
337MORGAN STANLEYMS-PQ5$4250.00%
338LUMENTUM HLDGS INCLITE8$4170.00%
339MARINEMAX INCHZO13$4060.00%
340TTEC HLDGS INCTTEC9$3970.00%
341PRIMORIS SVCS CORP74164F10318$3950.00%
342FIRST FINL CORP IND3202181007$3230.00%
343RENTOKIL INITIAL PLCRKLIF10$3080.00%
344FINANCIAL INSTNS INC31758540412$2920.00%
345M & T BK CORP55261F1042$2900.00%
346CONSENSUS CLOUD SOLUTIONS INCCSI5$2690.00%
347TORONTO DOMINION BK ONTTORO4$2590.00%
348OFFICE PPTYS INCOME TR67623C10918$2400.00%
349WAYFAIR INCW7$2300.00%
350REGIONS FINANCIAL CORP NEWRF-PF6$1290.00%
351NEUROCRINE BIOSCIENCES INCNBIX0$00.00%
352AON PLCAON0$00.00%