The Analysis of AUA CAPITAL MANAGEMENT, LLC's Holdings
Currently, AUA CAPITAL MANAGEMENT, LLC holds 77 types of securities in its portfolio with a total value $178.2M. In the most recent quarter, they have increased their positions in GD (+660 shares, valued at $225.1K), BND (+1.1K shares, valued at $80.5K), SHY (+832 shares, valued at $69.0K); decreased their positions in SPY (-149 shares, valued at $99.3K), AGG (-310 shares, valued at $31.1K), SUB (-173 shares, valued at $18.5K); initiated new positions in GD (+660 shares, valued at $225.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR82.2K shares-0.18%2025-09-302025-11-04
EFA ISHARES TR112.4K shares-0.10%2025-09-302025-11-04 SUB ISHARES TR67.4K shares-0.26%2025-09-302025-11-04 MUB ISHARES TR57.6K shares0.66%2025-09-302025-11-04 AMZN AMAZON COM INC27.0K shares0.00%2025-09-302025-11-04 SHM SPDR SERIES TRUST101.6K shares-0.04%2025-09-302025-11-04 IWM ISHARES TR20.2K shares-0.11%2025-09-302025-11-04 AAPL APPLE INC18.5K shares0.00%2025-09-302025-11-04 SHY ISHARES TR53.3K shares1.59%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR15.1K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC5.7K shares0.00%2025-09-302025-11-04 MSFT MICROSOFT CORP7.2K shares0.00%2025-09-302025-11-04 GOOG ALPHABET INC15.2K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC46.4K shares0.00%2025-09-302025-11-04 VTV VANGUARD INDEX FDS16.3K shares0.74%2025-09-302025-11-04 IJH ISHARES TR46.0K shares0.00%2025-09-302025-11-04 GLD SPDR GOLD TR7.8K shares0.97%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS33.0K shares-0.44%2025-09-302025-11-04 AGG ISHARES TR24.6K shares-1.24%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS28.3K shares-0.19%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS36.1K shares0.01%2025-09-302025-11-04 IEI ISHARES TR15.8K shares-0.27%2025-09-302025-11-04 MA MASTERCARD INCORPORATED3.3K shares0.00%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2025-09-302025-11-04 IYH ISHARES TR30.0K shares0.58%2025-09-302025-11-04 VUG VANGUARD INDEX FDS3.6K shares1.39%2025-09-302025-11-04 IJR ISHARES TR14.1K shares0.00%2025-09-302025-11-04 VXF VANGUARD INDEX FDS7.8K shares0.00%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS6.6K shares-0.59%2025-09-302025-11-04 TMC TMC THE METALS COMPANY INC192.1K shares0.00%2025-09-302025-11-04 GOOGL ALPHABET INC4.9K shares0.00%2025-09-302025-11-04 VCIT VANGUARD SCOTTSDALE FDS13.0K shares-0.19%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.3.3K shares0.00%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS12.1K shares9.83%2025-09-302025-11-04 HD HOME DEPOT INC2.2K shares0.00%2025-09-302025-11-04 ETN EATON CORP PLC2.3K shares0.00%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO2.4K shares0.00%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP7.6K shares0.00%2025-09-302025-11-04 SYK STRYKER CORPORATION1.9K shares0.00%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW750 shares0.00%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-04 WMT WALMART INC6.1K shares0.00%2025-09-302025-11-04 ABBV ABBVIE INC2.7K shares0.00%2025-09-302025-11-04 ARCC ARES CAPITAL CORP27.6K shares0.00%2025-09-302025-11-04 CAT CATERPILLAR INC1.2K shares0.00%2025-09-302025-11-04 EEM ISHARES TR9.3K shares0.00%2025-09-302025-11-04 HYG ISHARES TR5.9K shares0.00%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V2.1K shares0.00%2025-09-302025-11-04 VT VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON2.4K shares0.00%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF6.6K shares0.00%2025-09-302025-11-04 VYM VANGUARD WHITEHALL FDS3.0K shares0.00%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F7.6K shares2.72%2025-09-302025-11-04 ECL ECOLAB INC1.5K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP2.2K shares0.00%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND1.5K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW2.4K shares0.00%2025-09-302025-11-04 GWW GRAINGER W W INC353 shares0.00%2025-09-302025-11-04 CRWV COREWEAVE INC2.4K shares0.00%2025-09-302025-11-04 CSCO CISCO SYS INC4.8K shares0.00%2025-09-302025-11-04 MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-04 PEP PEPSICO INC2.2K shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION1.8K shares0.00%2025-09-302025-11-04 COR CENCORA INC920 shares0.00%2025-09-302025-11-04 AMP AMERIPRISE FINL INC577 shares0.00%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP567 shares0.00%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO1.8K shares0.00%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-04 CB CHUBB LIMITED900 shares0.00%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR3.2K shares0.00%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-11-04 EOG EOG RES INC2.2K shares0.00%2025-09-302025-11-04 DBC INVESCO DB COMMDY INDX TRCK10.8K shares0.00%2025-09-302025-11-04 TJX TJX COS INC NEW1.7K shares0.00%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC3.9K shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP660 sharesnew addition2025-09-302025-11-04 PYPL PAYPAL HLDGS INC3.1K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available