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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 2024-09-30, filed 2024-10-16, with 82 holding rows worth $172,722,666.

Accession
0001085146-24-004935
Filer
CIK 1706915
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 82 entries on the cover page, a total value of $172,722,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,722,666 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
SPY78462F103SHS82,105$47,108,565dollars as filed
ISHARES TR464287465MSCI EAFE ETF113,326$9,477,453dollars as filed
Apple Inc037833100COM36,713$8,554,129dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,550$7,173,135dollars as filed
Amazon.com, Inc023135106COM35,024$6,526,022dollars as filed
ISHARES TR464288414NATIONAL MUN ETF53,809$5,845,272dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF109,247$5,259,151dollars as filed
Altria Group Inc02209S103COM92,369$4,714,514dollars as filed
ISHARES TR464287457COM53,371$4,437,799dollars as filed
iShares Russell 2000 ETF464287655SHS17,296$3,820,513dollars as filed
Vanguard Value ETF922908744SHS21,218$3,704,114dollars as filed
IJH464287507COM58,255$3,630,452dollars as filed
META PLATFORMS INC CL A30303M102COM6,248$3,576,605dollars as filed
Microsoft Corp594918104COM7,959$3,424,758dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,067$3,401,526dollars as filed
Vanguard Short-Term Bond ETF921937827SHS34,223$2,693,046dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS26,347$2,668,207dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$2,537,777dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,671$2,300,740dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,459$2,260,214dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS37,915$2,002,342dollars as filed
MasterCard, Inc57636Q104COM4,029$1,989,520dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,785$1,936,025dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,831$1,893,467dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,046$1,712,601dollars as filed
Vanguard Growth922908736COM3,730$1,432,227dollars as filed
Vanguard Extended Market ETF922908652SHS7,852$1,428,985dollars as filed
UNILEVER PLC904767704SPON ADR NEW21,982$1,427,951dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,729$1,332,850dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,490$1,129,788dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$1,103,600dollars as filed
JPMorgan Chase & Co46625H100COM4,898$1,032,792dollars as filed
KRAFT HEINZ CO COM500754106Stock27,014$948,462dollars as filed
Home Depot, Inc437076102COM2,189$886,983dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,005$826,586dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$809,348dollars as filed
Eaton Corp. PlcG29183103COM2,250$745,740dollars as filed
Berkshire Hathaway Inc084670702COM1,565$720,307dollars as filed
Stryker Corporation863667101COM1,888$682,059dollars as filed
Costco Wholesale Corporation22160K105COM750$664,890dollars as filed
American Express Company025816109COM2,400$650,880dollars as filed
Boston Scientific Corporation101137107COM7,575$634,785dollars as filed
ARES CAPITAL CORP04010L103COM27,590$577,735dollars as filed
AbbVie,Inc.00287Y109COM2,709$534,973dollars as filed
Accenture Plc Class AG1151C101COM1,500$530,220dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$504,021dollars as filed
Walmart Inc.931142103COM6,102$492,737dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,947$477,544dollars as filed
Caterpillar Inc.149123101COM1,170$457,905dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,446$441,877dollars as filed
PepsiCo,Inc.713448108COM2,579$438,559dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,550$435,031dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$427,461dollars as filed
VWO922042858SHS8,557$409,493dollars as filed
Johnson & Johnson478160104COM2,493$404,016dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$400,157dollars as filed
Chevron Corporation166764100COM2,666$392,622dollars as filed
ECOLAB INC COM278865100Stock1,500$382,995dollars as filed
Procter & Gamble Co742718109COM2,199$380,867dollars as filed
WW GRAINGER INC COM384802104Stock353$366,700dollars as filed
Lockheed Martin Corporation539830109COM567$331,446dollars as filed
McDonalds Corporation580135101COM1,059$322,476dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,194$296,256dollars as filed
Danaher Corporation235851102COM1,030$286,361dollars as filed
Mondelez International,Inc. Class A609207105COM3,876$285,545dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,088$281,045dollars as filed
Vanguard Real Estate922908553SHS2,845$277,160dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$271,080dollars as filed
EOG RES INC COM26875P101Stock2,196$269,954dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$263,027dollars as filed
Chubb LimitedH1467J104COM900$259,551dollars as filed
Cisco Systems,Inc.17275R102COM4,806$255,775dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$241,006dollars as filed
PAYPALHLDGSINC70450Y103STOK3,068$239,396dollars as filed
Merck & Co.,Inc.58933Y105COM2,030$230,527dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$218,088dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$208,291dollars as filed
UnitedHealth Group Inc91324P102COM355$207,561dollars as filed
CENCORA INC COM03073E105Stock920$207,074dollars as filed
BECTON DICKINSON & CO075887109COM850$204,935dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK192,139$203,667dollars as filed
Coca-Cola Company191216100COM2,802$201,352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004935this filing2024-10-16acceptance time not in the bulk data set