The Analysis of AUA CAPITAL MANAGEMENT, LLC's Holdings
Currently, AUA CAPITAL MANAGEMENT, LLC holds 80 types of securities in its portfolio with a total value $199.4M. In the most recent quarter, they have increased their positions in AAPL (+18.2K shares, valued at $5.0M), MO (+46.0K shares, valued at $2.7M), XLK (+15.1K shares, valued at $2.2M); decreased their positions in VCIT (-2.2K shares, valued at $184.0K), MUB (-440 shares, valued at $47.1K), IYH (-380 shares, valued at $24.7K); initiated new positions in N/A (+19.5K shares, valued at $1.3M), KHC (+27.0K shares, valued at $655.1K), TSLA (+735 shares, valued at $330.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR84.6K shares3.03%2025-12-312026-01-23
EFA ISHARES TR114.2K shares1.57%2025-12-312026-01-23 AAPL APPLE INC36.7K shares98.61%2025-12-312026-01-23 AMZN AMAZON COM INC35.0K shares29.89%2025-12-312026-01-23 SUB ISHARES TR67.4K shares0.00%2025-12-312026-01-23 MUB ISHARES TR57.1K shares-0.76%2025-12-312026-01-23 MO ALTRIA GROUP INC92.4K shares99.03%2025-12-312026-01-23 IWM ISHARES TR20.2K shares0.00%2025-12-312026-01-23 SHM SPDR SERIES TRUST101.6K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC15.2K shares0.00%2025-12-312026-01-23 SHY ISHARES TR53.1K shares-0.23%2025-12-312026-01-23 VTV VANGUARD INDEX FDS22.8K shares40.13%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR30.1K shares100.00%2025-12-312026-01-23 META META PLATFORMS INC6.2K shares9.23%2025-12-312026-01-23 MSFT MICROSOFT CORP8.0K shares10.45%2025-12-312026-01-23 IJH ISHARES TR55.2K shares19.97%2025-12-312026-01-23 GLD SPDR GOLD TR7.8K shares0.00%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS32.8K shares-0.84%2025-12-312026-01-23 AGG ISHARES TR24.7K shares0.02%2025-12-312026-01-23 IJR ISHARES TR19.4K shares37.39%2025-12-312026-01-23 MA MASTERCARD INCORPORATED4.0K shares22.05%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS28.3K shares0.00%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS36.1K shares0.01%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2025-12-312026-01-23 IYH ISHARES TR29.6K shares-1.27%2025-12-312026-01-23 IEI ISHARES TR15.8K shares0.00%2025-12-312026-01-23 VUG VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-01-23 VXF VANGUARD INDEX FDS7.8K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.4.9K shares46.60%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.9K shares0.00%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS6.6K shares0.00%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC19.5K sharesnew addition2025-12-312026-01-23 TMC TMC THE METALS COMPANY INC192.1K shares0.00%2025-12-312026-01-23 VCIT VANGUARD SCOTTSDALE FDS10.8K shares-16.87%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO2.4K shares0.00%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS11.8K shares-2.23%2025-12-312026-01-23 HD HOME DEPOT INC2.2K shares0.00%2025-12-312026-01-23 BSX BOSTON SCIENTIFIC CORP7.6K shares0.00%2025-12-312026-01-23 WMT WALMART INC6.1K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC1.2K shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION1.9K shares0.00%2025-12-312026-01-23 KHC KRAFT HEINZ CO27.0K sharesnew addition2025-12-312026-01-23 COST COSTCO WHSL CORP NEW750 shares0.00%2025-12-312026-01-23 ABBV ABBVIE INC2.7K shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW3.9K shares66.52%2025-12-312026-01-23 ARCC ARES CAPITAL CORP27.6K shares0.00%2025-12-312026-01-23 EEM ISHARES TR9.3K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-12-312026-01-23 HYG ISHARES TR5.9K shares0.00%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V2.1K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F7.6K shares0.04%2025-12-312026-01-23 ECL ECOLAB INC1.5K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC4.8K shares0.00%2025-12-312026-01-23 VLO VALERO ENERGY CORP2.2K shares0.00%2025-12-312026-01-23 GWW WW GRAINGER INC353 shares0.00%2025-12-312026-01-23 TSLA TESLA INC735 sharesnew addition2025-12-312026-01-23 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF6.6K shares0.00%2025-12-312026-01-23 MCD MCDONALDS CORP1.1K shares0.00%2025-12-312026-01-23 PEP PEPSICO INC2.2K shares0.00%2025-12-312026-01-23 CENCORA INC CENCORA INC920 shares0.00%2025-12-312026-01-23 AMP AMERIPRISE FINL INC577 shares0.00%2025-12-312026-01-23 CB CHUBB LIMITED900 shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP567 shares0.00%2025-12-312026-01-23 TJX TJX COS INC NEW1.7K shares0.00%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO1.8K shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR4.6K shares0.00%2025-12-312026-01-23 XLP SELECT SECTOR SPDR TR3.2K shares0.00%2025-12-312026-01-23 DBC INVESCO DB COMMDY INDX TRCK10.8K shares0.00%2025-12-312026-01-23 EOG EOG RES INC2.2K shares0.00%2025-12-312026-01-23 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-23 MDLZ MONDELEZ INTL INC3.9K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW2.2K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available