Aua Capital Management, LLC Top Holdings and 13F Report (2023) About Aua Capital Management, LLCInvestment ActivityAua Capital Management, LLC has $167.44 million in total holdings as of December 31, 2022.Aua Capital Management, LLC owns shares of 76 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 0.71% of the portfolio was sold this quarter.This quarter, Aua Capital Management, LLC has purchased 77 new stocks and bought additional shares in 5 stocks.Aua Capital Management, LLC sold shares of 7 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $50,848,437iShares MSCI EAFE ETF $10,057,805iShares Short-Term National Muni Bond ETF $7,183,267iShares National Muni Bond ETF $5,976,987Amazon.com $5,915,632 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $401,293 Holding21873S108 - COREWEAVE INC $396,725 Holding166764100 - Chevron $336,640 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,426 shares (about $881.05K)Vanguard Value ETF 2,685 shares (about $474.55K)ISHARES BITCOIN TRUST ETF 6,556 shares (about $401.29K)COREWEAVE INC 2,433 shares (about $396.73K)Chevron 2,351 shares (about $336.64K) Largest Sales this Quarter Procter & Gamble 399 shares (about $63.57K)iShares 1-3 Year Treasury Bond ETF 654 shares (about $54.19K)PepsiCo 359 shares (about $47.40K)iShares MSCI EAFE ETF 150 shares (about $13.41K)iShares Russell 2000 ETF 41 shares (about $8.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAua Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$50,848,437$881,054 ▲1.8%82,29930.4%FinanceEFAiShares MSCI EAFE ETF$10,057,805$13,408 ▼-0.1%112,5166.0%FinanceSUBiShares Short-Term National Muni Bond ETF$7,183,2670.0%67,5504.3%ETFMUBiShares National Muni Bond ETF$5,976,9870.0%57,2073.6%ETFAMZNAmazon.com$5,915,6320.0%26,9643.5%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$4,859,5760.0%101,6012.9%FinanceIWMiShares Russell 2000 ETF$4,353,563$8,847 ▼-0.2%20,1752.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$4,343,853$54,190 ▼-1.2%52,4242.6%ManufacturingMETAMeta Platforms$4,221,8750.0%5,7202.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,815,4160.0%15,0672.3%ETFAAPLApple$3,792,5670.0%18,4852.3%Computer and TechnologyMSFTMicrosoft$3,584,3360.0%7,2062.1%Computer and TechnologyVTVVanguard Value ETF$2,857,535$474,547 ▲19.9%16,1681.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,851,9900.0%45,9851.7%ETFMOAltria Group$2,720,9600.0%46,4091.6%Consumer StaplesGOOGAlphabet$2,692,6030.0%15,1791.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,611,764$3,856 ▼-0.1%33,1861.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,475,938$496 ▲0.0%24,9591.5%FinanceGLDSPDR Gold Shares$2,365,7860.0%7,7611.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,255,3360.0%28,3691.3%ETFVEAVanguard FTSE Developed Markets ETF$2,055,834$114 ▲0.0%36,0601.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,885,3140.0%15,8311.1%ETFMAMastercard$1,854,9640.0%3,3011.1%Business ServicesIYHiShares U.S. Healthcare ETF$1,682,2570.0%29,7851.0%ETFGSThe Goldman Sachs Group$1,577,5750.0%2,2290.9%FinanceVUGVanguard Growth ETF$1,575,3840.0%3,5930.9%ETFIJRiShares Core S&P Small-Cap ETF$1,542,9560.0%14,1180.9%ETFVXFVanguard Extended Market ETF$1,501,5960.0%7,7920.9%ETFVIGVanguard Dividend Appreciation ETF$1,353,5830.0%6,6130.8%ETFTMCTMC the metals$1,268,1170.0%192,1390.8%Basic MaterialsVCITVanguard Intermediate-Term Corporate Bond ETF$1,081,940$4,229 ▼-0.4%13,0480.6%ETFJPMJPMorgan Chase & Co.$968,5890.0%3,3410.6%FinanceGOOGLAlphabet$860,0020.0%4,8800.5%Computer and TechnologyBSXBoston Scientific$813,6310.0%7,5750.5%MedicalBNDVanguard Total Bond Market ETF$810,2980.0%11,0050.5%ETFETNEaton$803,2280.0%2,2500.5%IndustrialsHDHome Depot$802,5750.0%2,1890.5%Retail/WholesaleAXPAmerican Express$765,5520.0%2,4000.5%FinanceSYKStryker$746,9490.0%1,8880.4%MedicalCOSTCostco Wholesale$742,4550.0%7500.4%Retail/WholesaleBRK.BBerkshire Hathaway$665,5050.0%1,3700.4%FinanceARCCAres Capital$605,8760.0%27,5900.4%FinanceWMTWalmart$596,6540.0%6,1020.4%Retail/WholesaleABBVAbbVie$502,8450.0%2,7090.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$479,6260.0%5,9470.3%ETFNXPINXP Semiconductors$458,8290.0%2,1000.3%Computer and TechnologyCATCaterpillar$454,2060.0%1,1700.3%IndustrialsEEMiShares MSCI Emerging Markets ETF$449,6450.0%9,3210.3%FinanceACNAccenture$448,3350.0%1,5000.3%Computer and TechnologyVTVanguard Total World Stock ETF$429,6420.0%3,3430.3%ETFECLEcolab$404,1600.0%1,5000.2%Basic MaterialsVYMVanguard High Dividend Yield ETF$401,933$133 ▲0.0%3,0150.2%ETFISHARES BITCOIN TRUST ETF$401,293$401,293 ▲New Holding6,5560.2%SHS BEN INTCOREWEAVE INC$396,725$396,725 ▲New Holding2,4330.2%COM CL AGWWW.W. Grainger$367,2050.0%3530.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$365,6060.0%7,3910.2%ETFJNJJohnson & Johnson$360,9480.0%2,3630.2%MedicalCVXChevron$336,640$336,640 ▲New Holding2,3510.2%EnergyCSCOCisco Systems$333,4400.0%4,8060.2%Computer and TechnologyMCDMcDonald's$309,4080.0%1,0590.2%Retail/WholesaleAMPAmeriprise Financial$307,9620.0%5770.2%FinanceVLOValero Energy$294,9170.0%2,1940.2%EnergyPEPPepsiCo$293,129$47,402 ▼-13.9%2,2200.2%Consumer StaplesPGProcter & Gamble$286,776$63,569 ▼-18.1%1,8000.2%Consumer StaplesCORCencora$275,8620.0%9200.2%MedicalRTXRTX$262,8360.0%1,8000.2%AerospaceEOGEOG Resources$262,6640.0%2,1960.2%EnergyLMTLockheed Martin$262,6000.0%5670.2%AerospaceMDLZMondelez International$261,3970.0%3,8760.2%Consumer StaplesCBChubb$260,7480.0%9000.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$256,5940.0%3,1690.2%ETFVNQVanguard Real Estate ETF$253,3760.0%2,8450.2%ETFXLFFinancial Select Sector SPDR Fund$240,6930.0%4,5960.1%ETFDBCInvesco DB Commodity Index Tracking Fund$236,0280.0%10,8220.1%FinancePYPLPayPal$228,0140.0%3,0680.1%Business ServicesTJXTJX Companies$207,4630.0%1,6800.1%Retail/WholesaleCMGChipotle Mexican Grill$0$379,086 ▼-100.0%00.0%Retail/WholesaleDHRDanaher$0$211,150 ▼-100.0%00.0%MedicalHONHoneywell International$0$201,798 ▼-100.0%00.0%Multi-Sector ConglomeratesKOCocaCola$0$200,679 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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