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AUA CAPITAL MANAGEMENT, LLC 13F holdings

Filed 2026-07-29 · AUA CAPITAL MANAGEMENT, LLC · 84 positions · $215.8M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T83.8K$62.6M29.0%
EFAISHARES TR116.5K$12.1M5.6%
AAPLAPPLE INC36.7K$10.6M4.9%
AMZNAMAZON COM INC35.0K$8.3M3.9%
SUBISHARES TR67.2K$7.2M3.3%
MUBISHARES TR64.1K$6.9M3.2%
MOALTRIA GROUP INC92.4K$6.6M3.1%
IWMISHARES TR20.8K$6.2M2.9%
XLKSELECT SECTOR SPDR TR29.9K$5.7M2.6%
VTVVANGUARD INDEX FDS25.5K$5.6M2.6%
GOOGALPHABET INC15.2K$5.4M2.5%
SHMSPDR SERIES TRUST100.5K$4.8M2.2%
IJHISHARES TR54.9K$4.2M2.0%
SHYISHARES TR51.4K$4.2M2.0%
AGGISHARES TR40.2K$4.0M1.8%
METAMETA PLATFORMS INC6.2K$3.5M1.6%
MSFTMICROSOFT CORP8.0K$3.0M1.4%
GLDSPDR GOLD TR7.8K$2.9M1.3%
IJRISHARES TR19.4K$2.9M1.3%
VEAVANGUARD TAX-MANAGED FDS36.1K$2.6M1.2%
BSVVANGUARD BD INDEX FDS32.1K$2.5M1.2%
IEIISHARES TR19.4K$2.3M1.1%
GSGOLDMAN SACHS GROUP INC2.2K$2.3M1.0%
VCSHVANGUARD SCOTTSDALE FDS28.2K$2.2M1.0%
MAMASTERCARD INCORPORATED4.0K$2.1M1.0%
IYHISHARES TR29.1K$1.9M0.9%
VXFVANGUARD INDEX FDS7.8K$1.9M0.9%
VUGVANGUARD INDEX FDS21.7K$1.9M0.9%
GOOGLALPHABET INC4.9K$1.7M0.8%
JPMJPMORGAN CHASE & CO4.9K$1.6M0.7%
VIGVANGUARD SPECIALIZED FUNDS6.5K$1.5M0.7%
CATCATERPILLAR INC1.2K$1.2M0.6%
ULUNILEVER PLC19.5K$1.2M0.5%
ETNEATON CORP PLC2.2K$958,7700.4%
BNDVANGUARD BD INDEX FDS11.7K$855,6670.4%
AXPAMERICAN EXPRESS CO2.4K$811,8000.4%
BRK-BBERKSHIRE HATHAWAY INC DEL1.6K$783,1100.4%
HDHOME DEPOT INC2.2K$772,0170.4%
COSTCOSTCO WHOLESALE CORPORATION750$701,6030.3%
WMTWALMART INC6.1K$691,1130.3%
ABBVABBVIE INC2.7K$681,6930.3%
CVXCHEVRON CORPORATION3.9K$648,9500.3%
VCITVANGUARD SCOTTSDALE FDS7.7K$639,6280.3%
KHCKRAFT HEINZ CO27.0K$638,0710.3%
EEMISHARES TR9.3K$637,6500.3%
JNJJOHNSON & JOHNSON2.4K$600,1310.3%
SYKSTRYKER CORPORATION1.9K$594,4180.3%
NXPINXP SEMICONDUCTORS N V2.1K$590,1630.3%
CSCOCISCO SYS INC4.8K$564,5130.3%
VLOVALERO ENERGY CORP2.1K$534,6830.2%
VTVANGUARD INTL EQUITY INDEX F3.3K$524,6840.2%
VWOVANGUARD INTL EQUITY INDEX F8.5K$510,1210.2%
GWWWW GRAINGER INC353$480,2210.2%
VYMVANGUARD WHITEHALL FDS3.0K$476,6850.2%
HYGISHARES TR5.3K$421,1220.2%
ECLECOLAB INC1.5K$417,9150.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC775$370,1170.2%
RTXRTX CORPORATION1.8K$341,5140.2%
BSXBOSTON SCIENTIFIC CORP7.6K$323,3010.1%
TSLATESLA INC735$309,1410.1%
Top Fund Holdings
13F
Top Fund Holdings

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