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AUA CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST SHY1-3 YR TRS BD54,123-11,1594,388,293,000-910,647,0003.02  Hist 06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF60,399-7,3186,446,385,000-699,113,0004.44  Hist 06/30/2023
Vanguard BD Index Fund Inc Sho BSVCOM33,535-3,1462,534,240,000-227,106,0001.75  Hist 06/30/2023
iSHARES TRUST IEISTOCK15,781-1,6811,818,918,000-187,291,0001.25  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon2,320-400748,293,000-185,701,0000.52  Hist 06/30/2023
AbbVie Inc. ABBVCOM2,254-750303,681,000-181,795,0000.21  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon865-500207,600,000-154,698,0000.140.00 Hist 06/30/2023
iSHARES TRUST IYHCommon6,108-4401,711,782,000-145,951,0001.18  Hist 06/30/2023
HOME DEPOT, INC. HDCommon1,961-424609,165,000-144,161,0000.420.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon2,048-650338,985,000-137,617,0000.23  Hist 06/30/2023
iSHARES TRUST AGGLEHMAN AGG BND13,419-1,4131,314,391,000-124,165,0000.91  Hist 06/30/2023
VANGUARD BOND INDEX FUNDS BNDCommon12,678-1,801921,564,000-118,607,0000.63  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon15,918-1,0212,261,948,000-115,779,0001.56  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon3,439-872364,775,000-101,718,0000.25  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,470-475501,270,000-99,541,0000.35  Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS8,055-9661,435,965,000-94,357,0000.99  Hist 06/30/2023
iSHARES TRUST SUBCommon68,525-7417,129,341,000-93,025,0004.91  Hist 06/30/2023
PEPSICO INC PEPCommon2,276-564421,561,000-91,513,0000.29  Hist 06/30/2023
PayPal Holdings, Inc. PYPLCOM6,246-850416,796,000-88,581,0000.29  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon32,186-1,3772,435,193,000-88,409,0001.68  Hist 06/30/2023
iSHARES TRUST IWMCommon17,001-1,7533,183,777,000-86,170,0002.19  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon1,835-570278,443,000-86,059,0000.190.00 Hist 06/30/2023
BOSTON SCIENTIFIC CORP BSXCommon6,045-2,694326,974,000-77,380,0000.230.00 Hist 06/30/2023
CHEVRON CORP CVXCommon2,816-67443,098,000-74,372,0000.310.00 Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon4,806-1,710248,662,000-61,760,0000.170.00 Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon817-250215,696,000-55,642,0000.15  Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon1,830-250214,659,000-49,210,0000.150.00 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon4,317-725627,864,000-48,268,0000.43  Hist 06/30/2023
Walmart Inc. WMTCommon1,753-500275,537,000-43,916,0000.190.00 Hist 06/30/2023
CATERPILLAR INC CATCommon933-200229,565,000-41,856,0000.16  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCITCommon15,074-7721,191,298,000-36,925,0000.82  Hist 06/30/2023
Eaton Corp plc ETNSHS1,795-688360,975,000-28,732,0000.250.00 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon452-14208,092,000-18,612,0000.140.00 Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon8,500-649345,780,000-10,848,0000.24  Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,030-124234,242,000-4,744,0000.16  Hist 06/30/2023
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