HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
89,116 | -3,484 | $46,614 |
| SPY | 89,116 | -3,484 | $46,614 |
| ISHARES TR (EFA) |
118,407 | -5,630 | $9,456 |
| EFA | 118,407 | -5,630 | $9,456 |
| ISHARES TR (SUB) |
68,508 | -46 | $7,175 |
| SUB | 68,508 | -46 | $7,175 |
| ISHARES TR (MUB) |
59,774 | -2,666 | $6,432 |
| MUB | 59,774 | -2,666 | $6,432 |
| AMAZON COM INC |
35,223 | -2,037 | $6,354 |
| AMZN | 35,223 | -2,037 | $6,354 |
| APPLE INC |
36,982 | -2,100 | $6,342 |
| AAPL | 36,982 | -2,100 | $6,342 |
| SPDR SER TR (SHM) |
109,375 | -3,289 | $5,189 |
| SHM | 109,375 | -3,289 | $5,189 |
| ISHARES TR (SHY) |
53,727 | -3,427 | $4,394 |
| SHY | 53,727 | -3,427 | $4,394 |
| ALTRIA GROUP INC |
92,489 | +120 | $4,034 |
| MO | 92,489 | +120 | $4,034 |
| VANGUARD INDEX FDS (VTV) |
23,537 | +1,118 | $3,833 |
| VTV | 23,537 | +1,118 | $3,833 |
| ISHARES TR (IWM) |
17,786 | -807 | $3,740 |
| IWM | 17,786 | -807 | $3,740 |
| ISHARES TR (IJH) |
58,255 | +46,420 | $3,538 |
| IJH | 58,255 | +46,420 | $3,538 |
| MICROSOFT CORP |
8,144 | -80 | $3,426 |
| MSFT | 8,144 | -80 | $3,426 |
| SELECT SECTOR SPDR TR (XLK) |
15,469 | -1,842 | $3,222 |
| XLK | 15,469 | -1,842 | $3,222 |
| META PLATFORMS INC |
6,318 | +70 | $3,068 |
| META | 6,318 | +70 | $3,068 |
| VANGUARD TAX MANAGED FDS (VEA) |
55,107 | +19,332 | $2,765 |
| VEA | 55,107 | +19,332 | $2,765 |
| VANGUARD BD INDEX FDS (BSV) |
34,418 | -608 | $2,639 |
| BSV | 34,418 | -608 | $2,639 |
| ISHARES TR (AGG) |
24,828 | +9,524 | $2,432 |
| AGG | 24,828 | +9,524 | $2,432 |
| ISHARES TR (IJR) |
21,667 | +2,770 | $2,395 |
| IJR | 21,667 | +2,770 | $2,395 |
| ALPHABET INC |
15,221 | -660 | $2,318 |
| GOOG | 15,221 | -660 | $2,318 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
29,507 | -2,224 | $2,281 |
| VCSH | 29,507 | -2,224 | $2,281 |
| MASTERCARD INCORPORATED |
4,071 | -213 | $1,960 |
| MA | 4,071 | -213 | $1,960 |
| ISHARES TR (IYH) |
29,785 | +23,309 | $1,844 |
| IYH | 29,785 | +23,309 | $1,844 |
| ISHARES TR (IEI) |
15,858 | -225 | $1,837 |
| IEI | 15,858 | -225 | $1,837 |
| VANGUARD INDEX FDS (VUG) |
4,859 | +125 | $1,673 |
| VUG | 4,859 | +125 | $1,673 |
| SPDR GOLD TR (GLD) |
7,244 | -518 | $1,490 |
| GLD | 7,244 | -518 | $1,490 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,092 | -495 | $1,478 |
| VIG | 8,092 | -495 | $1,478 |
| VANGUARD INDEX FDS (VXF) |
7,907 | -1,490 | $1,386 |
| VXF | 7,907 | -1,490 | $1,386 |
| VANGUARD WHITEHALL FDS (VYM) |
9,769 | +6,388 | $1,182 |
| VYM | 9,769 | +6,388 | $1,182 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
14,111 | -513 | $1,136 |
| VCIT | 14,111 | -513 | $1,136 |
| ISHARES TR (ITOT) |
9,612 | +9,612 | $1,108 |
| ITOT | 9,612 | +9,612 | $1,108 |
| UNILEVER PLC |
21,982 | UNCH | $1,103 |
| UL | 21,982 | UNCH | $1,103 |
| JPMORGAN CHASE & CO |
5,000 | +11 | $1,002 |
| JPM | 5,000 | +11 | $1,002 |
| KRAFT HEINZ CO |
27,014 | -2,020 | $997 |
| KHC | 27,014 | -2,020 | $997 |
| GOLDMAN SACHS GROUP INC |
2,235 | -313 | $934 |
| GS | 2,235 | -313 | $934 |
| HOME DEPOT INC |
2,212 | +23 | $849 |
| HD | 2,212 | +23 | $849 |
| VANGUARD BD INDEX FDS (BND) |
11,061 | -752 | $803 |
| BND | 11,061 | -752 | $803 |
| SCHWAB STRATEGIC TR |
9,888 | +9,888 | $797 |
| SCHD | 9,888 | +9,888 | $797 |
| ALPHABET INC |
5,090 | +210 | $768 |
| GOOGL | 5,090 | +210 | $768 |
| ISHARES TR (IVV) |
1,454 | +1,454 | $765 |
| IVV | 1,454 | +1,454 | $765 |
| EATON CORP PLC |
2,293 | +43 | $717 |
| ETN | 2,293 | +43 | $717 |
| STRYKER CORPORATION |
1,895 | +7 | $678 |
| SYK | 1,895 | +7 | $678 |
 BERKSHIRE HATHAWAY INC DEL |
$666 | ||
| BRK.B | 1,584 | -159 | $666 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
15,733 | +6,573 | $657 |
| VWO | 15,733 | +6,573 | $657 |
| ARES CAPITAL CORP |
27,590 | +1,235 | $574 |
| ARCC | 27,590 | +1,235 | $574 |
| COSTCO WHSL CORP NEW |
768 | +18 | $563 |
| COST | 768 | +18 | $563 |
| AMERICAN EXPRESS CO |
2,412 | +12 | $549 |
| AXP | 2,412 | +12 | $549 |
| NXP SEMICONDUCTORS N V |
2,107 | +7 | $522 |
| NXPI | 2,107 | +7 | $522 |
| ACCENTURE PLC IRELAND |
1,503 | +3 | $521 |
| ACN | 1,503 | +3 | $521 |
| BOSTON SCIENTIFIC CORP |
7,575 | UNCH | $519 |
| BSX | 7,575 | UNCH | $519 |
See Full List: All Stocks Held By Aua Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aua Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $173,543 At 12/31/2023: $160,686 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 |
