HoldingsChannel.com
Aua Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Aua Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Aua Capital Management LLC. In the Aua Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Aua Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Aua Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 102,617 -5,278 $36,653
     SPY102,617-5,278$36,653
ISHARES TR (SUB) 191,063 -29 $19,615
     SUB191,063-29$19,615
ISHARES TR (EFA) 126,498 -9,417 $7,085
     EFA126,498-9,417$7,085
ISHARES TR (MUB) 67,681 -7,819 $6,943
     MUB67,681-7,819$6,943
ISHARES TR (SHY) 64,708 -12,102 $5,255
     SHY64,708-12,102$5,255
APPLE INC 37,464 -4,527 $5,178
     AAPL37,464-4,527$5,178
SPDR SER TR (SHM) 106,611 -8,529 $4,914
     SHM106,611-8,529$4,914
AMAZON COM INC 34,214 -4,646 $3,866
     AMZN34,214-4,646$3,866
ISHARES TR (IWM) 18,614 -1,406 $3,070
     IWM18,614-1,406$3,070
VANGUARD BD INDEX FDS (BSV) 36,922 -3,223 $2,763
     BSV36,922-3,223$2,763
ISHARES TR (IJH) 11,686 -2,603 $2,562
     IJH11,686-2,603$2,562
VANGUARD SCOTTSDALE FDS (VCSH) 33,790 -1,327 $2,510
     VCSH33,790-1,327$2,510
SELECT SECTOR SPDR TR (XLK) 18,356 -1,022 $2,180
     XLK18,356-1,022$2,180
VANGUARD INDEX FDS (VTV) 16,659 -1,882 $2,057
     VTV16,659-1,882$2,057
ISHARES TR (IEI) 17,589 -1,879 $2,010
     IEI17,589-1,879$2,010
MICROSOFT CORP 7,730 -989 $1,800
     MSFT7,730-989$1,800
ISHARES TR (IYH) 6,493 -578 $1,643
     IYH6,493-578$1,643
ALTRIA GROUP INC 40,031 +23,183 $1,616
     MO40,031+23,183$1,616
ALPHABET INC 16,491 +15,563 $1,586
     GOOG16,491+15,563$1,586
ISHARES TR (IJR) 17,570 -3,104 $1,532
     IJR17,570-3,104$1,532
ISHARES TR (AGG) 14,884 -402 $1,434
     AGG14,884-402$1,434
SPDR GOLD TR (GLD) 9,103 -957 $1,408
     GLD9,103-957$1,408
VANGUARD TAX MANAGED FDS (VEA) 35,775 UNCH $1,301
     VEA35,775UNCH$1,301
VANGUARD INDEX FDS (VXF) 9,715 UNCH $1,235
     VXF9,715UNCH$1,235
VANGUARD SCOTTSDALE FDS (VCIT) 15,909 -716 $1,204
     VCIT15,909-716$1,204
VANGUARD SPECIALIZED FUNDS (VIG) 7,798 -1,178 $1,054
     VIG7,798-1,178$1,054
VANGUARD BD INDEX FDS (BND) 14,655 -844 $1,045
     BND14,655-844$1,045
MASTERCARD INCORPORATED 3,614 -670 $1,028
     MA3,614-670$1,028
VANGUARD INDEX FDS (VUG) 4,524 -717 $968
     VUG4,524-717$968
UNILEVER PLC 21,982 UNCH $964
     UL21,982UNCH$964
KRAFT HEINZ CO 28,386 UNCH $947
     KHC28,386UNCH$947
META PLATFORMS INC 6,445 -503 $874
     FB6,445-503$874
GOLDMAN SACHS GROUP INC 2,720 -528 $797
     GS2,720-528$797
HOME DEPOT INC 2,385 -529 $658
     HD2,385-529$658
PAYPAL HLDGS INC 7,096 -822 $611
     PYPL7,096-822$611
INVESCO DB COMMDY INDX TRCK 22,773 UNCH $545
     DBC22,773UNCH$545
JPMORGAN CHASE & CO 5,042 -1,510 $527
     JPM5,042-1,510$527
BERKSHIRE HATHAWAY INC DEL      $519
     BRK.B1,945-323$519
ISHARES TR (HYG) 7,136 -781 $509
     HYG7,136-781$509
PEPSICO INC 2,836 -405 $463
     PEP2,836-405$463
JOHNSON & JOHNSON 2,698 -567 $441
     JNJ2,698-567$441
ACCENTURE PLC IRELAND 1,683 -400 $433
     ACN1,683-400$433
ALPHABET INC 4,395 +4,151 $420
     GOOGL4,395+4,151$420
VANGUARD WHITEHALL FDS (VYM) 4,396 -648 $417
     VYM4,396-648$417
PFIZER INC 9,335 -1,512 $408
     PFE9,335-1,512$408
ABBVIE INC 3,002 -755 $403
     ABBV3,002-755$403
STRYKER CORPORATION 1,888 UNCH $382
     SYK1,888UNCH$382
ISHARES TR (EEM) 10,586 -830 $369
     EEM10,586-830$369
DANAHER CORPORATION 1,365 -265 $353
     DHR1,365-265$353
VANGUARD INTL EQUITY INDEX F (VT) 4,369 UNCH $345
     VT4,369UNCH$345

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 09/30/2022: $151,385
At 06/30/2022: $172,173

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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