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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 2025-03-31, filed 2025-04-09, with 77 holding rows worth $153,648,776.

Accession
0001085146-25-001949
Filer
CIK 1706915
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 77 entries on the cover page, a total value of $153,648,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,648,776 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
SPY78462F103SHS80,873$45,239,547dollars as filed
ISHARES TR464287465MSCI EAFE ETF112,666$9,208,192dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF67,550$7,133,280dollars as filed
ISHARES TR464288414NATIONAL MUN ETF57,207$6,031,906dollars as filed
Amazon.com, Inc023135106COM26,964$5,130,171dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF101,601$4,836,208dollars as filed
ISHARES TR464287457COM53,078$4,391,143dollars as filed
Apple Inc037833100COM18,485$4,106,073dollars as filed
iShares Russell 2000 ETF464287655SHS20,216$4,032,890dollars as filed
META PLATFORMS INC CL A30303M102COM5,720$3,296,779dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS15,067$3,111,034dollars as filed
Altria Group Inc02209S103COM46,409$2,785,468dollars as filed
Microsoft Corp594918104COM7,206$2,705,060dollars as filed
IJH464287507COM45,985$2,683,225dollars as filed
Vanguard Short-Term Bond ETF921937827SHS33,235$2,601,692dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,954$2,468,465dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,179$2,371,415dollars as filed
Vanguard Value ETF922908744SHS13,483$2,329,056dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,369$2,239,449dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,761$2,236,255dollars as filed
ISHARES TR4642886613 7 YR TREAS BD15,831$1,870,195dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS36,058$1,832,864dollars as filed
ISHARES TR464287762US HLTHCARE ETF29,785$1,813,609dollars as filed
MasterCard, Inc57636Q104COM3,301$1,809,344dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,118$1,476,319dollars as filed
Vanguard Extended Market ETF922908652SHS7,792$1,342,250dollars as filed
Vanguard Growth922908736COM3,593$1,332,537dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,613$1,282,950dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,229$1,217,680dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS13,099$1,070,974dollars as filed
JPMorgan Chase & Co46625H100COM3,341$819,547dollars as filed
Vanguard Total Bond Market ETF921937835SHS11,005$808,317dollars as filed
Home Depot, Inc437076102COM2,189$802,247dollars as filed
Boston Scientific Corporation101137107COM7,575$764,166dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,880$754,643dollars as filed
Berkshire Hathaway Inc084670702COM1,370$729,635dollars as filed
Costco Wholesale Corporation22160K105COM750$709,335dollars as filed
Stryker Corporation863667101COM1,888$702,808dollars as filed
American Express Company025816109COM2,400$645,720dollars as filed
Eaton Corp. PlcG29183103COM2,250$611,618dollars as filed
ARES CAPITAL CORP04010L103COM27,590$611,394dollars as filed
AbbVie,Inc.00287Y109COM2,709$567,590dollars as filed
Walmart Inc.931142103COM6,102$535,695dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,947$469,159dollars as filed
Accenture Plc Class AG1151C101COM1,500$468,060dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF9,321$407,328dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$399,126dollars as filed
Johnson & Johnson478160104COM2,363$391,880dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,014$388,771dollars as filed
Vanguard Total World Stock ETF922042742SHS3,343$387,621dollars as filed
PepsiCo,Inc.713448108COM2,579$386,695dollars as filed
Caterpillar Inc.149123101COM1,170$385,866dollars as filed
ECOLAB INC COM278865100Stock1,500$380,280dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,550$379,086dollars as filed
Procter & Gamble Co742718109COM2,199$374,754dollars as filed
WW GRAINGER INC COM384802104Stock353$348,704dollars as filed
VWO922042858SHS7,391$334,544dollars as filed
McDonalds Corporation580135101COM1,059$330,800dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK192,139$330,479dollars as filed
Cisco Systems,Inc.17275R102COM4,806$296,578dollars as filed
VALERO ENERGY CORP COM91913Y100Stock2,194$289,762dollars as filed
EOG RES INC COM26875P101Stock2,196$281,615dollars as filed
AMERIPRISE FINL INC COM03076C106Stock577$279,331dollars as filed
Chubb LimitedH1467J104COM900$271,791dollars as filed
Mondelez International,Inc. Class A609207105COM3,876$262,987dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,169$258,812dollars as filed
Vanguard Real Estate922908553SHS2,845$257,586dollars as filed
CENCORA INC COM03073E105Stock920$255,843dollars as filed
Lockheed Martin Corporation539830109COM567$253,285dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF10,822$243,495dollars as filed
Raytheon Technologies Corporation75513E101COM1,800$238,428dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,596$228,927dollars as filed
Danaher Corporation235851102COM1,030$211,150dollars as filed
TJX Companies Inc872540109COM1,680$204,624dollars as filed
Honeywell Technologies438516106COM953$201,798dollars as filed
Coca-Cola Company191216100COM2,802$200,679dollars as filed
PAYPALHLDGSINC70450Y103STOK3,068$200,187dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001949this filing2025-04-09acceptance time not in the bulk data set