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 X0202 13F-HR LIVE false false false 0001706915 XXXXXXXX 03-31-2023 03-31-2023 false 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 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 0 1961 HONEYWELL INTL INC COM 438516106 263363 1378 SH SOLE 425 0 953 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 540631 22773 SH SOLE 0 0 22773 ISHARES TR 1 3 YR TREAS BD 464287457 5363569 65282 SH SOLE 12486 0 52796 ISHARES TR 3 7 YR TREAS BD 464288661 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 464287226 1477860 14832 SH SOLE 1651 0 13181 ISHARES TR IBOXX HI YD ETF 464288513 532174 7044 SH SOLE 0 0 7044 ISHARES TR MSCI EAFE ETF 464287465 8903668 124492 SH SOLE 8531 0 115961 ISHARES TR MSCI EMG MKT ETF 464287234 413935 10490 SH SOLE 0 0 10490 ISHARES TR NATIONAL MUN ETF 464288414 7295830 67717 SH SOLE 8910 0 58807 ISHARES TR RUSSELL 2000 ETF 464287655 3061701 17162 SH SOLE 376 0 16786 ISHARES TR SHRT NAT MUN ETF 464288158 7250765 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 2801840 18554 SH SOLE 1436 0 17118 SPDR GOLD TR GOLD SHS 78463V107 1652828 9021 SH SOLE 1091 0 7930 SPDR S&P 500 ETF TR TR UNIT 78462F103 39131953 95586 SH SOLE 5718 0 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 1177856 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