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Disclosery

13F-HR filed by AUA CAPITAL MANAGEMENT, LLC

AUA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 88 holding rows worth $148,044,204.

Accession
0001085146-23-001794
Filer
CIK 1706915
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 88 entries on the cover page, a total value of $148,044,204 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,044,204 with VALUE read as dollars as filed, 13F file number 028-18088. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS95,586$39,131,953dollars as filed
ISHARES TR464287465MSCI EAFE ETF124,492$8,903,668dollars as filed
ISHARES TR464288414NATIONAL MUN ETF67,717$7,295,830dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF69,266$7,250,765dollars as filed
Apple Inc037833100COM38,611$6,366,954dollars as filed
ISHARES TR464287457COM65,282$5,363,569dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF105,681$5,025,132dollars as filed
Amazon.com, Inc023135106COM34,214$3,533,964dollars as filed
Altria Group Inc02209S103COM75,724$3,378,805dollars as filed
iShares Russell 2000 ETF464287655SHS17,162$3,061,701dollars as filed
IJH464287507COM12,102$3,027,436dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS18,554$2,801,840dollars as filed
Vanguard Short-Term Bond ETF921937827SHS34,634$2,649,155dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM32,186$2,453,539dollars as filed
Microsoft Corp594918104COM8,256$2,380,205dollars as filed
Vanguard Value ETF922908744SHS16,939$2,339,445dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,781$1,856,635dollars as filed
ISHARES TR464287762US HLTHCARE ETF6,548$1,787,997dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,952$1,763,008dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS17,393$1,681,903dollars as filed
SPDR GOLD TR78463V107GOLD SHS9,021$1,652,828dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS35,775$1,615,957dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS14,832$1,477,860dollars as filed
META PLATFORMS INC CL A30303M102COM6,445$1,365,953dollars as filed
Vanguard Extended Market ETF922908652SHS9,715$1,362,043dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS8,547$1,316,323dollars as filed
MasterCard, Inc57636Q104COM3,614$1,313,364dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS15,846$1,271,166dollars as filed
Vanguard Growth922908736COM4,722$1,177,856dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,982$1,141,525dollars as filed
KRAFT HEINZ CO COM500754106Stock29,034$1,122,745dollars as filed
Vanguard Total Bond Market ETF921937835SHS14,479$1,068,985dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,720$889,739dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS31,991$754,348dollars as filed
Home Depot, Inc437076102COM2,385$703,861dollars as filed
JPMorgan Chase & Co46625H100COM5,042$657,023dollars as filed
Berkshire Hathaway Inc084670702COM1,945$600,558dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF22,773$540,631dollars as filed
Stryker Corporation863667101COM1,888$538,967dollars as filed
PAYPALHLDGSINC70450Y103STOK7,096$538,870dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,044$532,174dollars as filed
PepsiCo,Inc.713448108COM2,842$518,097dollars as filed
Pfizer Inc.717081103COM12,001$489,641dollars as filed
Accenture Plc Class AG1151C101COM1,683$481,018dollars as filed
AbbVie,Inc.00287Y109COM3,004$478,747dollars as filed
Chevron Corporation166764100COM2,883$470,390dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,395$455,893dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,311$454,811dollars as filed
Boston Scientific Corporation101137107COM8,739$437,212dollars as filed
Eaton Corp. PlcG29183103COM2,483$425,437dollars as filed
Johnson & Johnson478160104COM2,698$418,190dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,490$413,935dollars as filed
Vanguard Total World Stock ETF922042742SHS4,369$402,341dollars as filed
VWO922042858SHS9,149$369,620dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,937$361,202dollars as filed
Procter & Gamble Co742718109COM2,405$357,599dollars as filed
Danaher Corporation235851102COM1,365$344,035dollars as filed
Cisco Systems,Inc.17275R102COM6,516$340,624dollars as filed
Walmart Inc.931142103COM2,253$332,205dollars as filed
American Express Company025816109COM1,915$315,879dollars as filed
Mondelez International,Inc. Class A609207105COM4,475$311,997dollars as filed
Costco Wholesale Corporation22160K105COM598$297,128dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock1,180$290,823dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,080$290,368dollars as filed
BECTON DICKINSON & CO075887109COM1,067$264,125dollars as filed
Honeywell Technologies438516106COM1,378$263,363dollars as filed
Caterpillar Inc.149123101COM1,133$259,276dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK151$257,952dollars as filed
ECOLAB INC COM278865100Stock1,557$257,730dollars as filed
United Parcel Service,Inc. Class B911312106COM1,236$239,772dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$236,756dollars as filed
McDonalds Corporation580135101COM840$234,872dollars as filed
WW GRAINGER INC COM384802104Stock339$233,507dollars as filed
Visa Inc92826C839COM1,020$229,969dollars as filed
Merck & Co.,Inc.58933Y105COM2,154$229,164dollars as filed
Starbucks Corporation855244109COM2,163$225,233dollars as filed
Bristol-Myers Squibb Company110122108COM3,192$221,238dollars as filed
Lockheed Martin Corporation539830109COM467$220,765dollars as filed
Raytheon Technologies Corporation75513E101COM2,242$219,559dollars as filed
BARNES GROUP INC067806109COM5,408$217,834dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock940$214,517dollars as filed
UnitedHealth Group Inc91324P102COM445$210,303dollars as filed
PALO ALTO NETWORKS INC697435105COM1,050$209,727dollars as filed
Vanguard Real Estate922908553SHS2,467$204,860dollars as filed
EOG RES INC COM26875P101Stock1,752$200,832dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,000$200,550dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK192,139$159,264dollars as filed
CLEVER LEAVES HOLDINGS INC186760104COM208,336$79,564dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001794this filing2023-04-20acceptance time not in the bulk data set