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
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12-31-2023
12-31-2023
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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
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
166764100
397661
2666
SH
SOLE
0
0
2666
CHIPOTLE MEXICAN GRILL INC
COM
169656105
345331
151
SH
SOLE
0
0
151
CHUBB LIMITED
COM
H1467J104
203400
900
SH
SOLE
182
0
718
CISCO SYS INC
COM
17275R102
242799
4806
SH
SOLE
4806
0
0
COSTCO WHSL CORP NEW
COM
22160K105
495060
750
SH
SOLE
152
0
598
DANAHER CORPORATION
COM
235851102
238280
1030
SH
SOLE
165
0
865
EATON CORP PLC
SHS
G29183103
541845
2250
SH
SOLE
455
0
1795
ECOLAB INC
COM
278865100
319344
1610
SH
SOLE
303
0
1307
EOG RES INC
COM
26875P101
265606
2196
SH
SOLE
444
0
1752
GOLDMAN SACHS GROUP INC
COM
38141G104
982942
2548
SH
SOLE
1266
0
1282
GRAINGER W W INC
COM
384802104
340592
411
SH
SOLE
72
0
339
HOME DEPOT INC
COM
437076102
758598
2189
SH
SOLE
228
0
1961
HONEYWELL INTL INC
COM
438516106
235085
1121
SH
SOLE
168
0
953
INNOVATIVE INDL PPTYS INC
COM
45781V101
210512
2088
SH
SOLE
781
0
1307
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
460989
20916
SH
SOLE
0
0
20916
ISHARES TR
1 3 YR TREAS BD
464287457
4688914
57154
SH
SOLE
14047
0
43107
ISHARES 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
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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
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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
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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