0001085146-23-003844.txt : 20231023 0001085146-23-003844.hdr.sgml : 20231023 20231023145702 ACCESSION NUMBER: 0001085146-23-003844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339845 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 09-30-2023 09-30-2023 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 10-23-2023 0 76 138238072 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 403804 2709 SH SOLE 455 0 2254 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460665 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 638597 4880 SH SOLE 485 0 4395 ALPHABET INC CAP STK CL C 02079K107 2090614 15856 SH SOLE 1144 0 14712 ALTRIA GROUP INC COM 02209S103 3184194 75724 SH SOLE 0 0 75724 AMAZON COM INC COM 023135106 4726322 37180 SH SOLE 4286 0 32894 AMERICAN EXPRESS CO COM 025816109 358056 2400 SH SOLE 485 0 1915 APPLE INC COM 037833100 6652536 38856 SH SOLE 3825 0 35031 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610573 1743 SH SOLE 273 0 1470 BOSTON SCIENTIFIC CORP COM 101137107 399960 7575 SH SOLE 1530 0 6045 BRISTOL-MYERS SQUIBB CO COM 110122108 228503 3937 SH SOLE 745 0 3192 CATERPILLAR INC COM 149123101 319410 1170 SH SOLE 237 0 933 CHEVRON CORP NEW COM 166764100 474834 2816 SH SOLE 0 0 2816 CHIPOTLE MEXICAN GRILL INC COM 169656105 276606 151 SH SOLE 0 0 151 COSTCO WHSL CORP NEW COM 22160K105 423720 750 SH SOLE 152 0 598 DANAHER CORPORATION COM 235851102 255543 1030 SH SOLE 165 0 865 EATON CORP PLC SHS G29183103 479880 2250 SH SOLE 455 0 1795 ECOLAB INC COM 278865100 272734 1610 SH SOLE 303 0 1307 EOG RES INC COM 26875P101 278365 2196 SH SOLE 444 0 1752 GOLDMAN SACHS GROUP INC COM 38141G104 743564 2298 SH SOLE 1016 0 1282 GRAINGER W W INC COM 384802104 284346 411 SH SOLE 72 0 339 HOME DEPOT INC COM 437076102 661428 2189 SH SOLE 228 0 1961 HONEYWELL INTL INC COM 438516106 207094 1121 SH SOLE 168 0 953 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 568414 22773 SH SOLE 0 0 22773 ISHARES TR 1 3 YR TREAS BD 464287457 4310276 53233 SH SOLE 11276 0 41957 ISHARES TR 3 7 YR TREAS BD 464288661 1716071 15165 SH SOLE 3984 0 11181 ISHARES TR CORE S&P MCP ETF 464287507 2764294 11086 SH SOLE 2721 0 8365 ISHARES TR CORE S&P SCP ETF 464287804 1775857 18826 SH SOLE 1716 0 17110 ISHARES TR CORE US AGGBD ET 464287226 1176346 12509 SH 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ADR NEW 904767704 1085911 21982 SH SOLE 0 0 21982 UNITED PARCEL SERVICE INC CL B 911312106 203099 1303 SH SOLE 303 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 224365 445 SH SOLE 0 0 445 VALERO ENERGY CORP COM 91913Y100 310912 2194 SH SOLE 364 0 1830 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2513459 33437 SH SOLE 6677 0 26760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 884671 12678 SH SOLE 199 0 12479 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1358338 9477 SH SOLE 623 0 8854 VANGUARD INDEX FDS GROWTH ETF 922908736 1243912 4568 SH SOLE 670 0 3898 VANGUARD INDEX FDS VALUE ETF 922908744 2231156 16176 SH SOLE 3087 0 13089 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340343 8680 SH SOLE 1958 0 6722 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 407103 4369 SH SOLE 0 0 4369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1032036 13583 SH SOLE 3699 0 9884 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2273663 30255 SH SOLE 6857 0 23398 VANGUARD SPECIALIZED FUNDS 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