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0001398344-23-003303.txt : 20230214 0001398344-23-003303.hdr.sgml : 20230214 20230214140136 ACCESSION NUMBER: 0001398344-23-003303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626821 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 12-31-2022 12-31-2022 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 02-13-2023 0 352 147238857 INFORMATION TABLE 2 fp0082023-1_13fhr-table.xml 3M CO COM 88579Y101 17029 142 SH SOLE 121 0 21 ABBOTT LABS COM 002824100 5599 51 SH SOLE 51 0 0 ABBVIE INC COM 00287Y109 485476 3004 SH SOLE 750 0 2254 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5674 108 SH SOLE 108 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 449092 1683 SH SOLE 183 0 1500 ACUITY BRANDS INC COM 00508Y102 3809 23 SH SOLE 23 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1101 31 SH SOLE 31 0 0 AIR PRODS & CHEMS INC COM 009158106 127003 412 SH SOLE 34 0 378 ALLIANT ENERGY CORP COM 018802108 1932 35 SH SOLE 35 0 0 ALPHABET INC CAP STK CL C 02079K107 1504151 16952 SH SOLE 2240 0 14712 ALPHABET INC CAP STK CL A 02079K305 387771 4395 SH SOLE 0 0 4395 ALTRIA GROUP INC COM 02209S103 3461344 75724 SH SOLE 0 0 75724 AMAZON COM INC COM 023135106 2873976 34214 SH SOLE 1000 0 33214 AMDOCS LTD SHS G02602103 3909 43 SH SOLE 43 0 0 AMERICAN EXPRESS CO COM 025816109 282941 1915 SH SOLE 0 0 1915 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COM 896288107 2237 33 SH SOLE 33 0 0 TRUIST FINL CORP COM 89832Q109 244410 5680 SH SOLE 1921 0 3759 TTEC HLDGS INC COM 89854H102 397 9 SH SOLE 9 0 0 UNILEVER PLC SPON ADR NEW 904767704 1106794 21982 SH SOLE 0 0 21982 UNION PAC CORP COM 907818108 51768 250 SH SOLE 250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214866 1236 SH SOLE 39 0 1197 UNITED THERAPEUTICS CORP DEL COM 91307C102 8343 30 SH SOLE 30 0 0 UNITEDHEALTH GROUP INC COM 91324P102 235930 445 SH SOLE 0 0 445 US BANCORP DEL COM NEW 902973304 170602 3912 SH SOLE 140 0 3772 VALERO ENERGY CORP COM 91913Y100 263869 2080 SH SOLE 250 0 1830 VALVOLINE INC COM 92047W101 1861 57 SH SOLE 57 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2761346 36681 SH SOLE 3012 0 33669 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1040171 14479 SH SOLE 1603 0 12876 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 203478 2467 SH SOLE 0 0 2467 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1290735 9715 SH SOLE 521 0 9194 VANGUARD INDEX FDS GROWTH ETF 922908736 1006305 4722 SH SOLE 263 0 4459 VANGUARD INDEX FDS VALUE ETF 922908744 2377727 16939 SH SOLE 912 0 16027 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 376564 4369 SH SOLE 0 0 4369 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356628 9149 SH SOLE 722 0 8427 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2523602 33563 SH SOLE 2530 0 31033 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1228223 15846 SH SOLE 1295 0 14551 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1297862 8547 SH SOLE 473 0 8074 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1501477 35775 SH SOLE 0 0 35775 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 466493 4311 SH SOLE 1041 0 3270 VERITIV CORP COM 923454102 730 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182304 4627 SH SOLE 1500 0 3127 VIATRIS INC COM 92556V106 5487 493 SH SOLE 0 0 493 VIRTU FINL INC CL A 928254101 4164 204 SH SOLE 204 0 0 VISA INC COM CL A 92826C839 211915 1020 SH SOLE 960 0 60 VISTEON CORP COM NEW 92839U206 1439 11 SH SOLE 11 0 0 WABTEC COM 929740108 2196 22 SH SOLE 22 0 0 WALMART INC COM 931142103 319453 2253 SH SOLE 500 0 1753 WARNER BROS DISCOVERY INC COM SER A 934423104 1621 171 SH SOLE 0 0 171 WASHINGTON FED INC COM 938824109 3456 103 SH SOLE 103 0 0 WATERS CORP COM 941848103 1370 4 SH SOLE 4 0 0 WAYFAIR INC CL A 94419L101 230 7 SH SOLE 7 0 0 WEC ENERGY GROUP INC COM 92939U106 3938 42 SH SOLE 42 0 0 WELLS FARGO CO NEW COM 949746101 116025 2810 SH SOLE 0 0 2810 WEX INC COM 96208T104 3109 19 SH SOLE 19 0 0 WHIRLPOOL CORP COM 963320106 45975 325 SH SOLE 0 0 325 WILLIAMS COS INC COM 969457100 3652 111 SH SOLE 111 0 0 ZIFF DAVIS INC COM 48123V102 5458 69 SH SOLE 69 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 549925 31991 SH SOLE 0 0 31991 ZIMMER BIOMET HOLDINGS INC COM 98956P102 63113 495 SH SOLE 0 0 495 ZIMVIE INC COM 98888T107 458 49 SH SOLE 0 0 49