13F-HR filed by MWA Asset Management
MWA Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 123 holding rows worth $137,982,641.
- Accession
- 0001085146-24-002305
- Filer
- CIK 1903058
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 123 entries on the cover page, a total value of $137,982,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,982,641 with VALUE read as dollars as filed, 13F file number 028-23409. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,940 | $4,791,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,307 | $4,382,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,243 | $4,309,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,021 | $4,152,530 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,319 | $4,147,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,231 | $3,996,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,665 | $3,450,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,064 | $3,312,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,639 | $3,288,053 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,286 | $3,140,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,786 | $2,986,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,273 | $2,963,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,828 | $2,742,836 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,623 | $2,611,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,342 | $2,480,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,673 | $2,182,423 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,085 | $2,113,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,008 | $2,004,562 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,851 | $1,999,514 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,442 | $1,985,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,134 | $1,952,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,305 | $1,900,987 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,593 | $1,823,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,314 | $1,747,967 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,711 | $1,740,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,184 | $1,735,550 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,078 | $1,711,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,750 | $1,700,863 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,528 | $1,650,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,677 | $1,626,487 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,221 | $1,593,260 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,691 | $1,540,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,594 | $1,522,992 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,537 | $1,445,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,350 | $1,354,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,432 | $1,334,832 | dollars as filed | |
| IJH | 464287507 | COM | 21,250 | $1,290,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,662 | $1,216,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,441 | $1,192,531 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,089 | $1,161,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,769 | $1,069,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,594 | $1,059,153 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,028 | $1,054,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,915 | $996,661 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,142 | $992,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,384 | $974,326 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,549 | $969,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,366 | $949,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,969 | $948,137 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,542 | $945,889 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,234 | $940,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,931 | $929,914 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,019 | $918,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,110 | $881,993 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,998 | $859,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,665 | $843,547 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,080 | $817,466 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,859 | $806,098 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,805 | $796,210 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,337 | $776,835 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,850 | $767,742 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,100 | $765,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,478 | $745,797 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,489 | $740,506 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,241 | $711,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,291 | $675,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,362 | $671,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 971 | $631,150 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,739 | $629,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,850 | $626,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,425 | $605,506 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,565 | $584,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,824 | $579,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,200 | $538,345 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,802 | $537,700 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,600 | $525,619 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,703 | $516,164 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,836 | $513,447 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,870 | $498,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 917 | $479,905 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,889 | $477,570 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,738 | $453,191 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 646 | $437,608 | dollars as filed | |
| KLA CORP | 482480100 | COM | 621 | $433,816 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,514 | $420,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,337 | $407,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,170 | $396,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,986 | $376,136 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,374 | $367,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,449 | $363,309 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,015 | $361,176 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,241 | $355,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,390 | $339,376 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,940 | $335,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 584 | $333,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $322,690 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,335 | $322,530 | dollars as filed | |
| VGT | 92204A702 | SHS | 604 | $316,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,701 | $310,620 | dollars as filed | |
| MGC | 921910873 | COM | 1,631 | $304,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,213 | $302,911 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 921 | $280,657 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053 | $268,231 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,805 | $266,302 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 737 | $264,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,629 | $264,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,645 | $260,224 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,036 | $258,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,520 | $255,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,850 | $250,459 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,090 | $246,255 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,859 | $245,329 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,524 | $238,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,274 | $234,353 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,010 | $224,919 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 739 | $221,800 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,570 | $214,282 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,465 | $212,279 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 267 | $207,715 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 521 | $207,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 6,554 | $204,589 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 389 | $204,509 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 53,000 | $52,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002305 | this filing | 2024-05-08 | acceptance time not in the bulk data set |