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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 2024-12-31, filed 2025-01-27, with 77 holding rows worth $155,796,121.

Accession
0001085146-25-000500
Filer
CIK 1706915
Filed
2025-01-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 77 entries on the cover page, a total value of $155,796,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,796,121 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
SPY78462F103SHS79,214$46,425,741dollars as filed
ISHARES TR464287465MSCI EAFE ETF109,086$8,247,992dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,550$7,125,174dollars as filed
Amazon.com, Inc023135106COM26,964$5,915,632dollars as filed
ISHARES TR464288414NATIONAL MUN ETF53,522$5,702,769dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF101,601$4,814,871dollars as filed
Apple Inc037833100COM18,485$4,629,014dollars as filed
ISHARES TR464287457COM53,371$4,375,355dollars as filed
iShares Russell 2000 ETF464287655SHS17,296$3,821,724dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,067$3,503,379dollars as filed
META PLATFORMS INC CL A30303M102COM5,720$3,349,117dollars as filed
Microsoft Corp594918104COM7,206$3,037,329dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$2,890,689dollars as filed
IJH464287507COM45,985$2,865,325dollars as filed
Vanguard Short-Term Bond ETF921937827SHS34,236$2,645,422dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS26,369$2,555,230dollars as filed
Altria Group Inc02209S103COM46,409$2,426,727dollars as filed
Vanguard Value ETF922908744SHS13,762$2,330,051dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,459$2,220,087dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,831$1,829,272dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS37,942$1,814,413dollars as filed
MasterCard, Inc57636Q104COM3,301$1,738,208dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,785$1,735,572dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,046$1,706,048dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,393$1,658,419dollars as filed
Vanguard Growth922908736COM3,730$1,531,185dollars as filed
Vanguard Extended Market ETF922908652SHS7,852$1,491,723dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,730$1,318,036dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$1,276,370dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,099$1,051,457dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$923,784dollars as filed
Home Depot, Inc437076102COM2,189$851,499dollars as filed
JPMorgan Chase & Co46625H100COM3,341$800,871dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,005$791,370dollars as filed
Eaton Corp. PlcG29183103COM2,250$746,708dollars as filed
American Express Company025816109COM2,400$712,296dollars as filed
Costco Wholesale Corporation22160K105COM750$687,203dollars as filed
Stryker Corporation863667101COM1,888$679,774dollars as filed
Boston Scientific Corporation101137107COM7,575$676,599dollars as filed
Berkshire Hathaway Inc084670702COM1,370$620,994dollars as filed
ARES CAPITAL CORP04010L103COM27,590$603,945dollars as filed
Walmart Inc.931142103COM6,102$551,316dollars as filed
Accenture Plc Class AG1151C101COM1,500$527,685dollars as filed
AbbVie,Inc.00287Y109COM2,709$481,389dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,947$467,732dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,550$455,265dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,449$440,159dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$436,485dollars as filed
Caterpillar Inc.149123101COM1,170$424,703dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$392,736dollars as filed
PepsiCo,Inc.713448108COM2,579$392,163dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$389,804dollars as filed
VWO922042858SHS8,584$378,057dollars as filed
WW GRAINGER INC COM384802104Stock353$372,080dollars as filed
Procter & Gamble Co742718109COM2,199$368,662dollars as filed
ECOLAB INC COM278865100Stock1,500$351,480dollars as filed
Johnson & Johnson478160104COM2,363$341,737dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$307,212dollars as filed
McDonalds Corporation580135101COM1,059$306,994dollars as filed
Cisco Systems,Inc.17275R102COM4,806$284,515dollars as filed
Lockheed Martin Corporation539830109COM567$275,528dollars as filed
EOG RES INC COM26875P101Stock2,196$269,186dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,194$268,962dollars as filed
PAYPALHLDGSINC70450Y103STOK3,068$261,854dollars as filed
Vanguard Real Estate922908553SHS2,845$253,433dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$249,115dollars as filed
Chubb LimitedH1467J104COM900$248,670dollars as filed
Danaher Corporation235851102COM1,030$236,437dollars as filed
Mondelez International,Inc. Class A609207105COM3,876$231,513dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$231,374dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$222,125dollars as filed
Honeywell Technologies438516106COM953$215,273dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK192,139$215,196dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$208,296dollars as filed
CENCORA INC COM03073E105Stock920$206,706dollars as filed
TJX Companies Inc872540109COM1,680$202,961dollars as filed
Merck & Co.,Inc.58933Y105COM2,030$201,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000500this filing2025-01-27acceptance time not in the bulk data set