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| Name: |
AUA CAPITAL MANAGEMENT LLC |
| City: |
Camp Hill |
| State: |
PA |
| Zip: |
17011 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MO |
Altria Group Inc |
9 |
- |
$46.08 |
$4,034,000 |
92,489 |
2.32% |
308,000 |
120 |
0.005 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$163.65 |
$3,833,000 |
23,537 |
2.21% |
481,000 |
1,118 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$3,538,000 |
58,255 |
2.04% |
258,000 |
46,420 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$3,068,000 |
6,318 |
1.77% |
856,000 |
70 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$2,765,000 |
55,107 |
1.59% |
1,051,000 |
19,332 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.77 |
$2,432,000 |
24,828 |
1.4% |
913,000 |
9,524 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$110.39 |
$2,395,000 |
21,667 |
1.38% |
349,000 |
2,770 |
0.004 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$61.34 |
$1,844,000 |
29,785 |
1.06% |
-10,000 |
23,309 |
0.293 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$350.63 |
$1,673,000 |
4,859 |
0.96% |
201,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$121.51 |
$1,182,000 |
9,769 |
0.68% |
805,000 |
6,388 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$1,002,000 |
5,000 |
0.58% |
153,000 |
11 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
36 |
- |
$344.21 |
$849,000 |
2,212 |
0.49% |
90,000 |
23 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.06 |
$768,000 |
5,090 |
0.44% |
86,000 |
210 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
41 |
- |
$330.24 |
$717,000 |
2,293 |
0.41% |
175,000 |
43 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
42 |
- |
$334.68 |
$678,000 |
1,895 |
0.39% |
113,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$44.89 |
$657,000 |
15,733 |
0.38% |
281,000 |
6,573 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$21.28 |
$574,000 |
27,590 |
0.33% |
46,000 |
1,235 |
0.007 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$795.81 |
$563,000 |
768 |
0.32% |
68,000 |
18 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
47 |
- |
$242.82 |
$549,000 |
2,412 |
0.32% |
99,000 |
12 |
0 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$267.72 |
$522,000 |
2,107 |
0.3% |
40,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.59 |
$521,000 |
1,503 |
0.3% |
-5,000 |
3 |
0 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$512,000 |
2,813 |
0.3% |
92,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$182.19 |
$453,000 |
2,589 |
0.26% |
15,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$356.27 |
$433,000 |
1,180 |
0.25% |
87,000 |
10 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$430,000 |
2,726 |
0.25% |
32,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$166.06 |
$386,000 |
2,261 |
0.22% |
101,000 |
67 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$370,000 |
6,150 |
0.21% |
38,000 |
4,044 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$167.64 |
$364,000 |
2,244 |
0.21% |
42,000 |
45 |
0 |
Cleaning Products |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$129.94 |
$281,000 |
2,199 |
0.16% |
15,000 |
3 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$271,000 |
2,051 |
0.16% |
50,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$434.12 |
$265,000 |
604 |
0.15% |
46,000 |
27 |
0 |
Asset Management |
|
|
DHR |
Danaher Corp |
76 |
- |
$265.80 |
$265,000 |
1,061 |
0.15% |
27,000 |
31 |
0.001 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$466.20 |
$260,000 |
572 |
0.15% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.17 |
$243,000 |
4,875 |
0.14% |
0 |
69 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$274.28 |
$236,000 |
911 |
0.14% |
33,000 |
11 |
0 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$64.48 |
$206,000 |
3,068 |
0.12% |
206,000 |
3,068 |
0 |
N/A |
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