AUA CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

AUA CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	54,123	-11,159	4,388,293,000	-910,647,000	3.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	60,399	-7,318	6,446,385,000	-699,113,000	4.44		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	33,535	-3,146	2,534,240,000	-227,106,000	1.75		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	15,781	-1,681	1,818,918,000	-187,291,000	1.25		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,320	-400	748,293,000	-185,701,000	0.52		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,254	-750	303,681,000	-181,795,000	0.21		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	865	-500	207,600,000	-154,698,000	0.14	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	6,108	-440	1,711,782,000	-145,951,000	1.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,961	-424	609,165,000	-144,161,000	0.42	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,048	-650	338,985,000	-137,617,000	0.23		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	13,419	-1,413	1,314,391,000	-124,165,000	0.91		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	12,678	-1,801	921,564,000	-118,607,000	0.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,918	-1,021	2,261,948,000	-115,779,000	1.56		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,439	-872	364,775,000	-101,718,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,470	-475	501,270,000	-99,541,000	0.35		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	8,055	-966	1,435,965,000	-94,357,000	0.99		Hist	06/30/2023
iSHARES TRUST	SUB	Common	68,525	-741	7,129,341,000	-93,025,000	4.91		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,276	-564	421,561,000	-91,513,000	0.29		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	6,246	-850	416,796,000	-88,581,000	0.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	32,186	-1,377	2,435,193,000	-88,409,000	1.68		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,001	-1,753	3,183,777,000	-86,170,000	2.19		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,835	-570	278,443,000	-86,059,000	0.19	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,045	-2,694	326,974,000	-77,380,000	0.23	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,816	-67	443,098,000	-74,372,000	0.31	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,806	-1,710	248,662,000	-61,760,000	0.17	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	817	-250	215,696,000	-55,642,000	0.15		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	1,830	-250	214,659,000	-49,210,000	0.15	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,317	-725	627,864,000	-48,268,000	0.43		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,753	-500	275,537,000	-43,916,000	0.19	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	933	-200	229,565,000	-41,856,000	0.16		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	15,074	-772	1,191,298,000	-36,925,000	0.82		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,795	-688	360,975,000	-28,732,000	0.25	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	452	-14	208,092,000	-18,612,000	0.14	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	8,500	-649	345,780,000	-10,848,000	0.24		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,030	-124	234,242,000	-4,744,000	0.16		Hist	06/30/2023
<< Prev Next >>