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  Name: MWA Asset Management
  City: LEXINGTON
  State: MA
  Zip: 02421
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $121,047,000
  Total Value Change : $17,474,000
  Securities Held Change : 7
   
All Securities Held : 116
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.74 $4,798,000 24,923 % 534,000 19 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $4,124,000 3,695 % 934,000 -145 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $3,874,000 10,301 % 599,000 -72 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.00 $3,446,000 22,681 % 577,000 115 0    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc - $344.50 $3,394,000 11,478 % 300,000 144 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $3,289,000 4,983 % 443,000 -55 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $472.60 $3,214,000 9,079 % 431,000 -190 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.16 $3,104,000 22,027 % 187,000 -100 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.42 $2,840,000 7,102 % 206,000 121 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $338.83 $2,775,000 8,008 % 367,000 40 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $2,529,000 9,712 % 296,000 2 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.45 $2,420,000 15,616 % 225,000 890 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc - $677.84 $2,193,000 3,824 % 458,000 -79 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $2,174,000 4,389 % 255,000 -23 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.15 $2,167,000 21,670 % -381,000 0 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.77 $2,151,000 13,682 % 26,000 46 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc - $58.64 $2,060,000 37,562 % 142,000 364 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $2,059,000 15,729 % 438,000 601 0.002    Asset Management
   (MMM)1 Year Chart         MMM 3M Co New $96.35 $1,723,000 15,759 % 1,723,000 15,759 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $203.78 $1,654,000 8,241 % 173,000 -139 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.48 $1,652,000 43,820 % 652,000 12,974 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $90.05 $1,632,000 19,119 % 456,000 1,284 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $180.35 $1,630,000 6,254 % 550,000 619 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $195.65 $1,626,000 9,557 % 248,000 57 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $503.21 $1,625,000 3,088 % 79,000 21 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $109.22 $1,554,000 14,873 % 230,000 382 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.19 $1,524,000 5,027 % 162,000 -94 0    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc - $948.92 $1,442,000 1,740 % 237,000 -1 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp - $913.28 $1,414,000 1,805 % 323,000 64 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $260.10 $1,402,000 5,557 % 172,000 71 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.71 $1,388,000 41,228 % 319,000 2,175 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $1,331,000 15,824 % 350,000 2,187 0.001    Conglomerates
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $122.22 $1,319,000 11,343 % 166,000 296 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.44 $1,229,000 13,607 % 258,000 1,633 0    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value - $155.37 $1,207,000 7,773 % 155,000 12 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $311.99 $1,182,000 3,367 % 195,000 153 0    N/A
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc - $282.57 $1,164,000 4,275 % 190,000 117 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $278.97 $1,149,000 4,365 % 306,000 210 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.28 $1,142,000 4,119 % 125,000 42 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $303.01 $1,086,000 3,683 % 323,000 428 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $159.59 $1,043,000 7,320 % 301,000 610 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc - $62.73 $1,001,000 12,850 % 329,000 530 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $204.84 $942,000 4,895 % 154,000 87 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $488.10 $918,000 1,539 % 185,000 101 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $418.82 $899,000 2,209 % 482,000 1,011 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $896,000 5,680 % -96,000 -522 0    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.50 $879,000 9,373 % 164,000 1,325 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $721.03 $875,000 1,239 % 266,000 150 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $466.16 $868,000 1,916 % 133,000 118 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $268.49 $851,000 2,870 % 108,000 51 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $838,000 7,689 % 62,000 151 0    Drug Manufacturers - ...
   (CMI)1 Year Chart         CMI Cummins Inc - $289.06 $833,000 3,477 % 88,000 216 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $266.65 $830,000 3,858 % -25,000 -355 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.77 $821,000 1,926 % 67,000 21 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.00 $792,000 4,423 % 122,000 26 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $165.40 $766,000 5,129 % 98,000 155 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $129.90 $723,000 5,784 % 98,000 353 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.16 $716,000 13,294 % 221,000 3,302 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $217.34 $712,000 3,739 % 102,000 2 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $143.60 $699,000 6,719 % 150,000 400 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $175.05 $689,000 4,170 % 19,000 -244 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $198.05 $649,000 3,093 % 102,000 134 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $73.50 $648,000 6,750 % 64,000 351 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $307.31 $638,000 2,215 % 59,000 61 0    N/A
   (TDV)1 Year Chart         TDV Proshares S&p Technology Di... - $0.00 $604,000 8,679 % 104,000 631 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $632.43 $602,000 963 % 92,000 -35 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $242.94 $578,000 2,479 % 4,000 93 0    N/A
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. - $102.18 $558,000 5,866 % -169,000 -1,806 0    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. - $157.90 $547,000 4,017 % -5,000 -8 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $93.59 $537,000 4,950 % 126,000 652 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... - $202.76 $535,000 2,867 % 82,000 28 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $236.24 $532,000 2,842 % 95,000 -88 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $70.27 $524,000 8,280 % 137,000 1,715 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $186.44 $517,000 2,872 % 17,000 -261 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc - $304.92 $514,000 2,550 % 102,000 -102 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $121.19 $471,000 3,954 % 30,000 132 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp - $102.38 $463,000 4,770 % -354,000 -4,485 0    N/A
   (FDVV)1 Year Chart         FDVV Fidelity High Dividend Etf - $0.00 $463,000 10,945 % 21,000 -499 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $436,000 917 % 44,000 -1 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $249.84 $423,000 1,748 % 65,000 75 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp - $717.15 $397,000 683 % 93,000 21 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $389,000 2,305 % 43,000 -45 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc New $353.20 $381,000 933 % 381,000 933 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $365,000 7,015 % 41,000 463 0    N/A
   (STT)1 Year Chart         STT State Street Corp - $75.32 $344,000 4,445 % 46,000 0 0    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector - $124.35 $344,000 3,021 % 38,000 0 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $81.56 $337,000 4,334 % 49,000 180 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... - $0.00 $335,000 825 % 81,000 81 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... - $81.26 $329,000 4,522 % 18,000 -220 0    N/A
   (C)1 Year Chart         C Citigroup Inc - $62.75 $320,000 6,222 % -62,000 -3,076 0    N/A
   (FDRR)1 Year Chart         FDRR Fidelity Dividend Etf For R... - $46.06 $320,000 7,290 % -87,000 -2,953 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $515.42 $310,000 640 % 41,000 -9 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.38 $293,000 2,095 % 23,000 35 0    N/A
   (SMDV)1 Year Chart         SMDV Proshares Russell 2000 Divi... - $0.00 $283,000 4,356 % 30,000 -111 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.95 $282,000 1,798 % -53,000 -350 0    N/A
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... New $74.84 $268,000 3,809 % 268,000 3,809 0    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... - $277.92 $260,000 1,002 % 32,000 0 0.002    Closed - End Fund - E...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... - $0.00 $256,000 2,023 % 34,000 -69 0    N/A
   (PPG)1 Year Chart         PPG PPG Industries Inc - $133.43 $253,000 1,690 % 34,000 0 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.81 $237,000 497 % -177,000 -467 0    N/A

      100 Records Found
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