0001085146-24-000092.txt : 20240109 0001085146-24-000092.hdr.sgml : 20240109 20240109142418 ACCESSION NUMBER: 0001085146-24-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AUA CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001706915 ORGANIZATION NAME: 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: 24522850 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 12-31-2023 12-31-2023 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 Member 717-635-9220 /s/Michael E. Salerno Camp Hill PA 01-09-2024 0 81 160683898 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 419814 2709 SH SOLE 455 0 2254 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526365 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 681687 4880 SH SOLE 485 0 4395 ALPHABET INC CAP STK CL C 02079K107 2238109 15881 SH SOLE 1169 0 14712 ALTRIA GROUP INC COM 02209S103 3726165 92369 SH SOLE 1080 0 91289 AMAZON COM INC COM 023135106 5661284 37260 SH SOLE 4366 0 32894 AMERICAN EXPRESS CO COM 025816109 449616 2400 SH SOLE 485 0 1915 AMERIPRISE FINL INC COM 03076C106 219162 577 SH SOLE 0 0 577 APPLE INC COM 037833100 7524457 39082 SH SOLE 4051 0 35031 ARES CAPITAL CORP COM 04010L103 527891 26355 SH SOLE 4195 0 22160 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621658 1743 SH SOLE 273 0 1470 BOSTON SCIENTIFIC CORP COM 101137107 437911 7575 SH SOLE 1530 0 6045 BRISTOL-MYERS SQUIBB CO COM 110122108 202007 3937 SH SOLE 745 0 3192 CATERPILLAR INC COM 149123101 345934 1170 SH SOLE 237 0 933 CHEVRON CORP NEW COM 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TR 3 7 YR TREAS BD 464288661 1883802 16083 SH SOLE 4902 0 11181 ISHARES TR CORE S&P MCP ETF 464287507 3280070 11835 SH SOLE 3470 0 8365 ISHARES TR CORE S&P SCP ETF 464287804 2045600 18897 SH SOLE 1787 0 17110 ISHARES TR CORE US AGGBD ET 464287226 1518922 15304 SH SOLE 5763 0 9541 ISHARES TR IBOXX HI YD ETF 464288513 495528 6403 SH SOLE 2819 0 3584 ISHARES TR MSCI EAFE ETF 464287465 9346188 124037 SH SOLE 15267 0 108770 ISHARES TR MSCI EMG MKT ETF 464287234 408172 10151 SH SOLE 3516 0 6635 ISHARES TR NATIONAL MUN ETF 464288414 6769120 62440 SH SOLE 16130 0 46310 ISHARES TR RUSSELL 2000 ETF 464287655 3731801 18593 SH SOLE 5597 0 12996 ISHARES TR SHRT NAT MUN ETF 464288158 7227648 68554 SH SOLE 15632 0 52922 ISHARES TR US HLTHCARE ETF 464287762 1853690 6476 SH SOLE 1658 0 4818 JOHNSON & JOHNSON COM 478160104 394201 2515 SH SOLE 467 0 2048 JPMORGAN CHASE & CO COM 46625H100 848629 4989 SH SOLE 1036 0 3953 KRAFT HEINZ CO COM 500754106 1073677 29034 SH SOLE 0 0 29034 LOCKHEED MARTIN CORP COM 539830109 256987 567 SH SOLE 115 0 452 MASTERCARD INCORPORATED CL A 57636Q104 1827169 4284 SH SOLE 806 0 3478 MCDONALDS CORP COM 580135101 314004 1059 SH SOLE 249 0 810 MERCK & CO INC COM 58933Y105 221311 2030 SH SOLE 0 0 2030 META PLATFORMS INC CL A 30303M102 2211542 6248 SH SOLE 303 0 5945 MICROSOFT CORP COM 594918104 3092553 8224 SH SOLE 893 0 7331 MONDELEZ INTL INC CL A 609207105 339479 4687 SH SOLE 439 0 4248 NXP SEMICONDUCTORS N V COM N6596X109 482328 2100 SH SOLE 424 0 1676 PEPSICO INC COM 713448108 438017 2579 SH SOLE 303 0 2276 PFIZER INC COM 717081103 240022 8337 SH SOLE 1212 0 7125 PROCTER AND GAMBLE CO COM 742718109 322241 2199 SH SOLE 364 0 1835 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271913 3775 SH SOLE 606 0 3169 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3332021 17311 SH SOLE 3958 0 13353 SPDR GOLD TR GOLD SHS 78463V107 1483862 7762 SH SOLE 1783 0 5979 SPDR S&P 500 ETF TR TR UNIT 78462F103 44013706 92600 SH SOLE 29147 0 63453 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5384213 112664 SH SOLE 48822 0 63842 STRYKER CORPORATION COM 863667101 565380 1888 SH SOLE 568 0 1320 TMC THE METALS COMPANY INC COM 87261Y106 211353 192139 SH SOLE 192139 0 0 UNILEVER PLC SPON ADR NEW 904767704 1065687 21982 SH SOLE 0 0 21982 UNITED PARCEL SERVICE INC CL B 911312106 204871 1303 SH SOLE 303 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 234279 445 SH SOLE 0 0 445 VALERO ENERGY CORP COM 91913Y100 285220 2194 SH SOLE 364 0 1830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2697703 35026 SH SOLE 8266 0 26760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 868846 11813 SH SOLE 199 0 11614 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1545055 9397 SH SOLE 543 0 8854 VANGUARD INDEX FDS GROWTH ETF 922908736 1471706 4734 SH SOLE 836 0 3898 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303870 3439 SH SOLE 979 0 2460 VANGUARD INDEX FDS VALUE ETF 922908744 3351641 22419 SH SOLE 3830 0 18589 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376476 9160 SH SOLE 2438 0 6722 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449483 4369 SH SOLE 0 0 4369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1188639 14624 SH SOLE 4740 0 9884 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2455027 31731 SH SOLE 8733 0 22998 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1463225 8587 SH SOLE 1529 0 7058 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1713623 35775 SH SOLE 35775 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377421 3381 SH SOLE 206 0 3175 WALMART INC COM 931142103 332011 2106 SH SOLE 641 0 1465 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104948 10633 SH SOLE 0 0 10633