0001085146-23-001794.txt : 20230420
0001085146-23-001794.hdr.sgml : 20230420
20230420133126
ACCESSION NUMBER: 0001085146-23-001794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AUA CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001706915
IRS NUMBER: 454183197
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18088
FILM NUMBER: 23832392
BUSINESS ADDRESS:
STREET 1: 2331 MARKET STREET, SUITE L
CITY: CAMP HILL
STATE: PA
ZIP: 17011
BUSINESS PHONE: 7176359220
MAIL ADDRESS:
STREET 1: 2331 MARKET STREET, SUITE L
CITY: CAMP HILL
STATE: PA
ZIP: 17011
13F-HR
1
primary_doc.xml
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0001706915
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03-31-2023
03-31-2023
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AUA CAPITAL MANAGEMENT, LLC
2331 MARKET STREET, SUITE L
CAMP HILL
PA
17011
13F HOLDINGS REPORT
028-18088
000164914
801-79050
N
Michael E. Salerno
Member
717-635-9220
/s/Michael E. Salerno
Camp Hill
PA
04-19-2023
0
88
148044204
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
478747
3004
SH
SOLE
750
0
2254
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
481018
1683
SH
SOLE
183
0
1500
ALPHABET INC
CAP STK CL A
02079K305
455893
4395
SH
SOLE
0
0
4395
ALPHABET INC
CAP STK CL C
02079K107
1763008
16952
SH
SOLE
2240
0
14712
ALTRIA GROUP INC
COM
02209S103
3378805
75724
SH
SOLE
0
0
75724
AMAZON COM INC
COM
023135106
3533964
34214
SH
SOLE
1000
0
33214
AMERICAN EXPRESS CO
COM
025816109
315879
1915
SH
SOLE
0
0
1915
APPLE INC
COM
037833100
6366954
38611
SH
SOLE
2774
0
35837
BARNES GROUP INC
COM
067806109
217834
5408
SH
SOLE
0
0
5408
BECTON DICKINSON & CO
COM
075887109
264125
1067
SH
SOLE
250
0
817
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
600558
1945
SH
SOLE
475
0
1470
BOSTON SCIENTIFIC CORP
COM
101137107
437212
8739
SH
SOLE
2694
0
6045
BRISTOL-MYERS SQUIBB CO
COM
110122108
221238
3192
SH
SOLE
0
0
3192
CATERPILLAR INC
COM
149123101
259276
1133
SH
SOLE
200
0
933
CHEVRON CORP NEW
COM
166764100
470390
2883
SH
SOLE
67
0
2816
CHIPOTLE MEXICAN GRILL INC
COM
169656105
257952
151
SH
SOLE
0
0
151
CISCO SYS INC
COM
17275R102
340624
6516
SH
SOLE
1710
0
4806
CLEVER LEAVES HOLDINGS INC
COM
186760104
79564
208336
SH
SOLE
208336
0
0
COSTCO WHSL CORP NEW
COM
22160K105
297128
598
SH
SOLE
0
0
598
DANAHER CORPORATION
COM
235851102
344035
1365
SH
SOLE
500
0
865
EATON CORP PLC
SHS
G29183103
425437
2483
SH
SOLE
688
0
1795
ECOLAB INC
COM
278865100
257730
1557
SH
SOLE
250
0
1307
EOG RES INC
COM
26875P101
200832
1752
SH
SOLE
0
0
1752
GENERAL DYNAMICS CORP
COM
369550108
214517
940
SH
SOLE
280
0
660
GOLDMAN SACHS GROUP INC
COM
38141G104
889739
2720
SH
SOLE
432
0
2288
GRAINGER W W INC
COM
384802104
233507
339
SH
SOLE
0
0
339
HOME DEPOT INC
COM
437076102
703861
2385
SH
SOLE
424
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1961
HONEYWELL INTL INC
COM
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263363
1378
SH
SOLE
425
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953
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
540631
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22773
ISHARES TR
1 3 YR TREAS BD
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5363569
65282
SH
SOLE
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52796
ISHARES TR
3 7 YR TREAS BD
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1856635
15781
SH
SOLE
330
0
15451
ISHARES TR
CORE MSCI EAFE
46432F842
200550
3000
SH
SOLE
3000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3027436
12102
SH
SOLE
661
0
11441
ISHARES TR
CORE S&P SCP ETF
464287804
1681903
17393
SH
SOLE
0
0
17393
ISHARES TR
CORE US AGGBD ET
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1477860
14832
SH
SOLE
1651
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13181
ISHARES TR
IBOXX HI YD ETF
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7044
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ISHARES TR
MSCI EAFE ETF
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124492
SH
SOLE
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115961
ISHARES TR
MSCI EMG MKT ETF
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413935
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SH
SOLE
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0
10490
ISHARES TR
NATIONAL MUN ETF
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67717
SH
SOLE
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ISHARES TR
RUSSELL 2000 ETF
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17162
SH
SOLE
376
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16786
ISHARES TR
SHRT NAT MUN ETF
464288158
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69266
SH
SOLE
741
0
68525
ISHARES TR
US HLTHCARE ETF
464287762
1787997
6548
SH
SOLE
456
0
6092
JOHNSON & JOHNSON
COM
478160104
418190
2698
SH
SOLE
650
0
2048
JPMORGAN CHASE & CO
COM
46625H100
657023
5042
SH
SOLE
725
0
4317
KRAFT HEINZ CO
COM
500754106
1122745
29034
SH
SOLE
0
0
29034
LAUDER ESTEE COS INC
CL A
518439104
290823
1180
SH
SOLE
300
0
880
LOCKHEED MARTIN CORP
COM
539830109
220765
467
SH
SOLE
15
0
452
MASTERCARD INCORPORATED
CL A
57636Q104
1313364
3614
SH
SOLE
0
0
3614
MCDONALDS CORP
COM
580135101
234872
840
SH
SOLE
30
0
810
MERCK & CO INC
COM
58933Y105
229164
2154
SH
SOLE
124
0
2030
META PLATFORMS INC
CL A
30303M102
1365953
6445
SH
SOLE
500
0
5945
MICROSOFT CORP
COM
594918104
2380205
8256
SH
SOLE
717
0
7539
MONDELEZ INTL INC
CL A
609207105
311997
4475
SH
SOLE
227
0
4248
NXP SEMICONDUCTORS N V
COM
N6596X109
361202
1937
SH
SOLE
261
0
1676
PALO ALTO NETWORKS INC
COM
697435105
209727
1050
SH
SOLE
1050
0
0
PAYPAL HLDGS INC
COM
70450Y103
538870
7096
SH
SOLE
850
0
6246
PEPSICO INC
COM
713448108
518097
2842
SH
SOLE
566
0
2276
PFIZER INC
COM
717081103
489641
12001
SH
SOLE
0
0
12001
PROCTER AND GAMBLE CO
COM
742718109
357599
2405
SH
SOLE
570
0
1835
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
219559
2242
SH
SOLE
806
0
1436
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
236756
3169
SH
SOLE
0
0
3169
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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18554
SH
SOLE
1436
0
17118
SPDR GOLD TR
GOLD SHS
78463V107
1652828
9021
SH
SOLE
1091
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7930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
39131953
95586
SH
SOLE
5718
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89868
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
5025132
105681
SH
SOLE
768
0
104913
STARBUCKS CORP
COM
855244109
225233
2163
SH
SOLE
937
0
1226
STRYKER CORPORATION
COM
863667101
538967
1888
SH
SOLE
0
0
1888
TMC THE METALS COMPANY INC
COM
87261Y106
159264
192139
SH
SOLE
192139
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1141525
21982
SH
SOLE
0
0
21982
UNITED PARCEL SERVICE INC
CL B
911312106
239772
1236
SH
SOLE
39
0
1197
UNITEDHEALTH GROUP INC
COM
91324P102
210303
445
SH
SOLE
0
0
445
VALERO ENERGY CORP
COM
91913Y100
290368
2080
SH
SOLE
250
0
1830
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2649155
34634
SH
SOLE
965
0
33669
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1068985
14479
SH
SOLE
1603
0
12876
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1362043
9715
SH
SOLE
521
0
9194
VANGUARD INDEX FDS
GROWTH ETF
922908736
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4722
SH
SOLE
263
0
4459
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
204860
2467
SH
SOLE
0
0
2467
VANGUARD INDEX FDS
VALUE ETF
922908744
2339445
16939
SH
SOLE
912
0
16027
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
369620
9149
SH
SOLE
722
0
8427
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
402341
4369
SH
SOLE
0
0
4369
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1271166
15846
SH
SOLE
1295
0
14551
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2453539
32186
SH
SOLE
1153
0
31033
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1316323
8547
SH
SOLE
473
0
8074
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1615957
35775
SH
SOLE
0
0
35775
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
454811
4311
SH
SOLE
1041
0
3270
VISA INC
COM CL A
92826C839
229969
1020
SH
SOLE
960
0
60
WALMART INC
COM
931142103
332205
2253
SH
SOLE
500
0
1753
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
754348
31991
SH
SOLE
0
0
31991