Aua Capital Management, LLC Top Holdings and 13F Report (2023)

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About Aua Capital Management, LLC

Investment Activity

Aua Capital Management, LLC has $173.54 million in total holdings as of December 31, 2022.
Aua Capital Management, LLC owns shares of 90 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 8.16% of the portfolio was purchased this quarter.
About 4.17% of the portfolio was sold this quarter.
This quarter, Aua Capital Management, LLC has purchased 81 new stocks and bought additional shares in 36 stocks.
Aua Capital Management, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $46,613,906
iShares MSCI EAFE ETF: $9,455,983
iShares Short-Term National Muni Bond ETF: $7,174,843
iShares National Muni Bond ETF: $6,431,682
Amazon.com: $6,353,525

Largest New Holdings this Quarter

iShares Core S&P Total U.S. Stock Market ETF: $1,108,353 Holding
Schwab US Dividend Equity ETF: $797,314 Holding
iShares Core S&P 500 ETF: $764,631 Holding
Vanguard Small-Cap ETF: $498,793 Holding
iShares Core International Aggregate Bond ETF: $456,366 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 46,420 shares (about $2.82M)
iShares U.S. Healthcare ETF: 23,309 shares (about $1.44M)
iShares Core S&P Total U.S. Stock Market ETF: 9,612 shares (about $1.11M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 19,332 shares (about $969.89K)
iShares Core U.S. Aggregate Bond ETF: 9,524 shares (about $932.78K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,484 shares (about $1.82M)
iShares MSCI EAFE ETF: 5,630 shares (about $449.61K)
Technology Select Sector SPDR Fund: 1,842 shares (about $383.63K)
Amazon.com: 2,037 shares (about $367.43K)
Apple: 2,100 shares (about $360.11K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$46,613,906	$1,822,376 ▼	-3.8%	89,116	26.9%	Finance
EFA iShares MSCI EAFE ETF	$9,455,983	$449,612 ▼	-4.5%	118,407	5.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$7,174,843	$4,818 ▼	-0.1%	68,508	4.1%	ETF
MUB iShares National Muni Bond ETF	$6,431,682	$286,862 ▼	-4.3%	59,774	3.7%	ETF
AMZN Amazon.com	$6,353,525	$367,434 ▼	-5.5%	35,223	3.7%	Retail/Wholesale
AAPL Apple	$6,341,673	$360,108 ▼	-5.4%	36,982	3.7%	Computer and Technology
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$5,188,750	$156,030 ▼	-2.9%	109,375	3.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$4,393,794	$280,260 ▼	-6.0%	53,727	2.5%	Manufacturing
MO Altria Group	$4,034,370	$5,234 ▲	0.1%	92,489	2.3%	Consumer Staples
VTV Vanguard Value ETF	$3,833,312	$182,081 ▲	5.0%	23,537	2.2%	ETF
IWM iShares Russell 2000 ETF	$3,740,396	$169,712 ▼	-4.3%	17,786	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,538,409	$2,819,551 ▲	392.2%	58,255	2.0%	ETF
MSFT Microsoft	$3,426,344	$33,658 ▼	-1.0%	8,144	2.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,221,729	$383,633 ▼	-10.6%	15,469	1.9%	ETF
META Meta Platforms	$3,067,894	$33,991 ▲	1.1%	6,318	1.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,764,736	$969,893 ▲	54.0%	55,107	1.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,638,875	$46,616 ▼	-1.7%	34,418	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,431,656	$932,781 ▲	62.2%	24,828	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,394,666	$306,144 ▲	14.7%	21,667	1.4%	ETF
GOOG Alphabet	$2,317,549	$100,492 ▼	-4.2%	15,221	1.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,281,186	$171,937 ▼	-7.0%	29,507	1.3%	ETF
MA Mastercard	$1,960,471	$102,574 ▼	-5.0%	4,071	1.1%	Business Services
IYH iShares U.S. Healthcare ETF	$1,843,692	$1,442,827 ▲	359.9%	29,785	1.1%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,836,515	$26,057 ▼	-1.4%	15,858	1.1%	ETF
VUG Vanguard Growth ETF	$1,672,585	$43,028 ▲	2.6%	4,859	1.0%	ETF
GLD SPDR Gold Shares	$1,490,236	$106,563 ▼	-6.7%	7,244	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,477,775	$90,398 ▼	-5.8%	8,092	0.9%	ETF
VXF Vanguard Extended Market ETF	$1,385,860	$261,152 ▼	-15.9%	7,907	0.8%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$1,182,049	$772,948 ▲	188.9%	9,769	0.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,136,077	$41,302 ▼	-3.5%	14,111	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,108,353	$1,108,353 ▲	New Holding	9,612	0.6%	ETF
UL Unilever	$1,103,277		0.0%	21,982	0.6%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,001,500	$2,203 ▲	0.2%	5,000	0.6%	Finance
KHC Kraft Heinz	$996,817	$74,538 ▼	-7.0%	27,014	0.6%	Consumer Staples
GS The Goldman Sachs Group	$933,537	$130,737 ▼	-12.3%	2,235	0.5%	Finance
HD Home Depot	$848,523	$8,823 ▲	1.1%	2,212	0.5%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$803,360	$54,618 ▼	-6.4%	11,061	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$797,314	$797,314 ▲	New Holding	9,888	0.5%	ETF
GOOGL Alphabet	$768,234	$31,695 ▲	4.3%	5,090	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$764,631	$764,631 ▲	New Holding	1,454	0.4%	ETF
ETN Eaton	$716,975	$13,445 ▲	1.9%	2,293	0.4%	Industrial Products
SYK Stryker	$678,164	$2,505 ▲	0.4%	1,895	0.4%	Medical
BRK.B Berkshire Hathaway	$666,104	$66,863 ▼	-9.1%	1,584	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$657,201	$274,568 ▲	71.8%	15,733	0.4%	ETF
ARCC Ares Capital	$574,424	$25,713 ▲	4.7%	27,590	0.3%	Finance
COST Costco Wholesale	$562,660	$13,187 ▲	2.4%	768	0.3%	Retail/Wholesale
AXP American Express	$549,188	$2,732 ▲	0.5%	2,412	0.3%	Finance
NXPI NXP Semiconductors	$522,051	$1,734 ▲	0.3%	2,107	0.3%	Computer and Technology
ACN Accenture	$520,955	$1,040 ▲	0.2%	1,503	0.3%	Business Services
BSX Boston Scientific	$518,812		0.0%	7,575	0.3%	Medical
ABBV AbbVie	$512,247	$18,938 ▲	3.8%	2,813	0.3%	Medical
VB Vanguard Small-Cap ETF	$498,793	$498,793 ▲	New Holding	2,182	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$462,260	$35,445 ▼	-7.1%	5,947	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$456,366	$456,366 ▲	New Holding	9,136	0.3%	ETF
PEP PepsiCo	$453,101	$1,750 ▲	0.4%	2,589	0.3%	Consumer Staples
CMG Chipotle Mexican Grill	$441,829	$2,907 ▲	0.7%	152	0.3%	Retail/Wholesale
CAT Caterpillar	$432,661	$3,667 ▲	0.9%	1,180	0.2%	Industrial Products
CVX Chevron	$429,999	$9,464 ▲	2.3%	2,726	0.2%	Oils/Energy
JNJ Johnson & Johnson	$390,571	$7,277 ▼	-1.8%	2,469	0.2%	Medical
VLO Valero Energy	$385,930	$11,436 ▲	3.1%	2,261	0.2%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$382,907	$34,096 ▼	-8.2%	9,321	0.2%	Finance
WMT Walmart	$370,046	$243,328 ▲	192.0%	6,150	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$369,402	$113,373 ▼	-23.5%	3,343	0.2%	ETF
PG Procter & Gamble	$364,089	$7,301 ▲	2.0%	2,244	0.2%	Consumer Staples
GWW W.W. Grainger	$359,107	$59,003 ▼	-14.1%	353	0.2%	Industrial Products
ECL Ecolab	$347,043	$24,706 ▼	-6.6%	1,503	0.2%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$343,842	$343,842 ▲	New Holding	8,669	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$321,914	$321,914 ▲	New Holding	5,544	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$318,881	$318,881 ▲	New Holding	6,994	0.2%	Manufacturing
MCD McDonald's	$298,585		0.0%	1,059	0.2%	Retail/Wholesale
EOG EOG Resources	$281,120	$384 ▲	0.1%	2,199	0.2%	Oils/Energy
TMC TMC the metals	$274,759		0.0%	192,139	0.2%	Basic Materials
MDLZ Mondelez International	$271,320	$56,770 ▼	-17.3%	3,876	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$270,629	$2,771 ▲	1.0%	2,051	0.2%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$269,382	$269,382 ▲	New Holding	1,639	0.2%	ETF
DHR Danaher	$264,953	$7,741 ▲	3.0%	1,061	0.2%	Multi-Sector Conglomerates
AMP Ameriprise Financial	$264,818	$11,838 ▲	4.7%	604	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$263,442	$24,817 ▼	-8.6%	3,450	0.2%	ETF
LMT Lockheed Martin	$260,186	$2,274 ▲	0.9%	572	0.1%	Aerospace
DBC Invesco DB Commodity Index Tracking Fund	$248,581	$231,859 ▼	-48.3%	10,822	0.1%	Finance
VNQ Vanguard Real Estate ETF	$246,036	$51,369 ▼	-17.3%	2,845	0.1%	ETF
CSCO Cisco Systems	$243,311	$3,444 ▲	1.4%	4,875	0.1%	Computer and Technology
CB Chubb	$236,067	$2,850 ▲	1.2%	911	0.1%	Finance
COR Cencora	$225,252	$225,252 ▲	New Holding	927	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$217,086	$217,086 ▲	New Holding	5,154	0.1%	ETF
IIPR Innovative Industrial Properties	$216,192		0.0%	2,088	0.1%	Real Estate
IWR iShares Russell Mid-Cap ETF	$211,823	$211,823 ▲	New Holding	2,519	0.1%	ETF
HON Honeywell International	$205,866	$24,220 ▼	-10.5%	1,003	0.1%	Multi-Sector Conglomerates
PYPL PayPal	$205,525	$205,525 ▲	New Holding	3,068	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$202,167	$202,167 ▲	New Holding	817	0.1%	Medical
PFE Pfizer	$0	$240,022 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$234,279 ▼	-100.0%	0	0.0%	Medical
UPS United Parcel Service	$0	$204,871 ▼	-100.0%	0	0.0%	Transportation
BMY Bristol-Myers Squibb	$0	$202,007 ▼	-100.0%	0	0.0%	Medical
ZIM ZIM Integrated Shipping Services	$0	$104,948 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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Aua Capital Management, LLC Top Holdings and 13F Report (2023)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aua Capital Management, LLC Top Holdings and 13F Report (2023)

About Aua Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAua Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information