HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 118,752 -668 $35,242
     SPY118,752-668$35,242
ISHARES TR (EFA) 172,328 -993 $11,238
     EFA172,328-993$11,238
ISHARES TR (MUB) 56,835 -2,299 $6,485
     MUB56,835-2,299$6,485
SPDR SERIES TRUST (SHM) 127,004 -2,862 $6,222
     SHM127,004-2,862$6,222
ISHARES TR (SHY) 62,716 -4,428 $5,320
     SHY62,716-4,428$5,320
VANGUARD BD INDEX FD INC (BSV) 44,218 UNCH $3,573
     BSV44,218UNCH$3,573
VANGUARD SCOTTSDALE FDS (VCSH) 37,468 -110 $3,037
     VCSH37,468-110$3,037
VANGUARD TAX MANAGED INTL FD (VEA) 68,659 UNCH $2,821
     VEA68,659UNCH$2,821
ISHARES TR (IEI) 20,124 -517 $2,552
     IEI20,124-517$2,552
ISHARES TR (IWM) 15,545 UNCH $2,353
     IWM15,545UNCH$2,353
AMAZON COM INC 1,200 UNCH $2,083
     AMZN1,200UNCH$2,083
SPDR GOLD TRUST (GLD) 14,012 UNCH $1,946
     GLD14,012UNCH$1,946
ISHARES TR (AGG) 16,565 UNCH $1,875
     AGG16,565UNCH$1,875
ISHARES TR (IJH) 9,455 UNCH $1,827
     IJH9,455UNCH$1,827
ISHARES TR (IJR) 22,426 UNCH $1,746
     IJR22,426UNCH$1,746
VANGUARD SCOTTSDALE FDS (VCIT) 17,585 -45 $1,604
     VCIT17,585-45$1,604
VANGUARD INDEX FDS (VTV) 13,781 UNCH $1,538
     VTV13,781UNCH$1,538
APPLE INC 6,310 UNCH $1,414
     AAPL6,310UNCH$1,414
SELECT SECTOR SPDR TR (XLK) 16,342 UNCH $1,316
     XLK16,342UNCH$1,316
ISHARES TR (IYH) 6,335 UNCH $1,198
     IYH6,335UNCH$1,198
ISHARES TR (HYG) 13,669 UNCH $1,192
     HYG13,669UNCH$1,192
VANGUARD INDEX FDS (VXF) 10,058 UNCH $1,170
     VXF10,058UNCH$1,170
VANGUARD BD INDEX FD INC (BND) 13,208 UNCH $1,115
     BND13,208UNCH$1,115
MASTERCARD INC 3,450 UNCH $937
     MA3,450UNCH$937
HOME DEPOT INC 3,034 UNCH $704
     HD3,034UNCH$704
ISHARES TR (EEM) 16,473 UNCH $673
     EEM16,473UNCH$673
ALPHABET INC 520 UNCH $634
     GOOG520UNCH$634
GOLDMAN SACHS GROUP INC 2,779 UNCH $576
     GS2,779UNCH$576
STRYKER CORP 2,580 UNCH $558
     SYK2,580UNCH$558
MICROSOFT CORP 3,700 UNCH $514
     MSFT3,700UNCH$514
BOSTON SCIENTIFIC CORP 12,500 UNCH $509
     BSX12,500UNCH$509
CISCO SYS INC 9,728 UNCH $481
     CSCO9,728UNCH$481
VANGUARD WHITEHALL FDS INC (VYM) 5,351 UNCH $475
     VYM5,351UNCH$475
PAYPAL HLDGS INC 4,500 UNCH $467
     PYPL4,500UNCH$467
VERIZON COMMUNICATIONS INC 7,520 UNCH $454
     VZ7,520UNCH$454
JPMORGAN CHASE & CO 3,825 UNCH $450
     JPM3,825UNCH$450
TOWNSQUARE MEDIA INC 61,215 UNCH $430
     TSQ61,215UNCH$430
JOHNSON & JOHNSON 3,280 UNCH $425
     JNJ3,280UNCH$425
LAUDER ESTEE COS INC 2,080 UNCH $414
     EL2,080UNCH$414
PEPSICO INC 2,893 UNCH $396
     PEP2,893UNCH$396
WELLS FARGO CO NEW 7,852 UNCH $396
     WFC7,852UNCH$396
ECOLAB INC 1,935 UNCH $383
     ECL1,935UNCH$383
BERKSHIRE HATHAWAY INC DEL      $379
     BRK.B1,825UNCH$379
FACEBOOK INC 2,110 UNCH $376
     FB2,110UNCH$376
DISNEY WALT CO 2,817 UNCH $367
     DIS2,817UNCH$367
VALERO ENERGY CORP NEW 4,241 UNCH $361
     VLO4,241UNCH$361
BB&T CORP 6,680 UNCH $356
     BBT6,680UNCH$356
AMERICAN EXPRESS CO 3,000 UNCH $355
     AXP3,000UNCH$355
ACCENTURE PLC IRELAND 1,783 UNCH $343
     ACN1,783UNCH$343
HONEYWELL INTL INC 2,025 UNCH $343
     HON2,025UNCH$343

See Full List: All Stocks Held By Aua Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aua Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $124,381
At 06/30/2019: $124,583

Aua Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aua Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Aua Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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