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
SPDR S&P 500 ETF TRUST	SPY	Common	91,695	-4,263	40,646,560,000	3,949,342,000	27.99		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	117,520	-7,043	8,520,200,000	343,885,000	5.87		Hist	06/30/2023
iSHARES TRUST	SUB	Common	68,525	-741	7,129,341,000	-93,025,000	4.91		Hist	06/30/2023
Apple Inc.	AAPL	Common	36,227	-2,384	7,026,951,000	2,010,224,000	4.84		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
Kolli Sreelakshmi	SHM	ETF	105,681	0	4,972,291,000	7,398,000	3.42		Hist	06/30/2023
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
AMAZON COM INC	AMZN	Common	33,214	-1,000	4,329,777,000	1,455,801,000	2.98		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	75,724	0	3,430,297,000	-31,047,000	2.36	0.00	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
iSHARES TRUST	IJH	Common	11,461	-641	2,996,822,000	69,469,000	2.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,215	-1,339	2,993,000,000	684,140,000	2.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,539	-724	2,567,331,000	585,698,000	1.77	0.00	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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	32,186	-1,377	2,435,193,000	-88,409,000	1.68		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
iSHARES TRUST	IEI	STOCK	15,781	-1,681	1,818,918,000	-187,291,000	1.25		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,812	-2,140	1,791,808,000	287,657,000	1.23		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,393	0	1,733,212,000	87,138,000	1.19		Hist	06/30/2023
iSHARES TRUST	IYH	Common	6,108	-440	1,711,782,000	-145,951,000	1.18		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,945	-500	1,706,096,000	930,505,000	1.17		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	35,775	0	1,652,090,000	150,613,000	1.14		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	9,715	0	1,445,883,000	155,148,000	1.00		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
Mastercard Inc	MA	CL A	3,614	0	1,421,386,000	164,690,000	0.98		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,109	-438	1,317,145,000	19,283,000	0.91		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 Growth ETF	VUG	ETF	4,473	-249	1,265,680,000	259,375,000	0.87		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
UNILEVER PLC	UL	SPON ADR NEW	21,982	0	1,145,922,000	39,128,000	0.79		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	29,034	0	1,030,707,000	-151,267,000	0.71		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
GOLDMAN SACHS GROUP INC	GS	Common	2,320	-400	748,293,000	-185,701,000	0.52		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,317	-725	627,864,000	-48,268,000	0.43		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
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