0001085146-23-003970.txt : 20231030 0001085146-23-003970.hdr.sgml : 20231030 20231027173516 ACCESSION NUMBER: 0001085146-23-003970 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MWA Asset Management CENTRAL INDEX KEY: 0001903058 IRS NUMBER: 205721363 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23409 FILM NUMBER: 231356525 BUSINESS ADDRESS: STREET 1: 5 MILITIA DRIVE STREET 2: SUITE 2 CITY: LEXINGTON STATE: MA ZIP: 02421 BUSINESS PHONE: 7812631685 MAIL ADDRESS: STREET 1: 5 MILITIA DRIVE STREET 2: SUITE 2 CITY: LEXINGTON STATE: MA ZIP: 02421 FORMER COMPANY: FORMER CONFORMED NAME: Morton Wealth Advisors DATE OF NAME CHANGE: 20220106 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001903058 XXXXXXXX 09-30-2023 09-30-2023 false MWA Asset Management

5 MILITIA DRIVE SUITE 2 LEXINGTON MA 02421

13F HOLDINGS REPORT 028-23409 N Michael Capobianco 781-263-1685 /s/Michael Capobianco Lexington MA 10-27-2023 0 109 103572524 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2195031 14726 SH SOLE 0 0 14726 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 987090 3214 SH SOLE 0 0 3214 ADOBE INC COM 00724F101 BBG001S5NCQ5 733239 1438 SH SOLE 0 0 1438 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 552268 4025 SH SOLE 0 0 4025 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 269571 2060 SH SOLE 0 0 2060 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2917392 22127 SH SOLE 0 0 22127 AMAZON COM INC COM 023135106 BBG001S5PQL7 2868587 22566 SH SOLE 0 0 22566 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 437110 2930 SH SOLE 0 0 2930 AMGEN INC COM 031162100 BBG001S5NNL6 579012 2154 SH SOLE 0 0 2154 APPLE INC COM 037833100 BBG001S5N8V8 4263720 24904 SH SOLE 0 0 24904 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 574071 2386 SH SOLE 0 0 2386 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1069286 39053 SH SOLE 0 0 39053 BCE INC COM NEW 05534B760 BBG001S5P2C0 550590 14425 SH SOLE 0 0 14425 BLACKSTONE INC COM 09260D107 BBG001S7H949 1620740 15128 SH SOLE 0 0 15128 BOEING CO COM 097023105 BBG001S5P0V3 1080102 5635 SH SOLE 0 0 5635 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3189811 3840 SH SOLE 0 0 3840 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 974236 4158 SH SOLE 0 0 4158 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3094193 11334 SH SOLE 0 0 11334 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 382444 9298 SH SOLE 0 0 9298 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2846320 5038 SH SOLE 0 0 5038 CUMMINS INC COM 231021106 BBG001S5Q9M3 745047 3261 SH SOLE 0 0 3261 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 280356 1130 SH SOLE 0 0 1130 DEERE & CO COM 244199105 BBG001S5QFF7 2634321 6981 SH SOLE 0 0 6981 DISNEY WALT CO COM 254687106 BBG001S5QHF3 970504 11974 SH SOLE 0 0 11974 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 887505 19868 SH SOLE 0 0 19868 DOW INC COM 260557103 BBG00BN96931 1917941 37198 SH SOLE 0 0 37198 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 816856 9255 SH SOLE 0 0 9255 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2547958 21670 SH SOLE 0 0 21670 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 407372 10243 SH SOLE 0 0 10243 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 441643 11444 SH SOLE 0 0 11444 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 453128 2839 SH SOLE 0 0 2839 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 320440 2219 SH SOLE 0 0 2219 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1204533 1741 SH SOLE 0 0 1741 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2407554 7968 SH SOLE 0 0 7968 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 546689 2959 SH SOLE 0 0 2959 INTUIT COM 461202103 BBG001S6TWR2 509921 998 SH SOLE 0 0 998 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 346484 2350 SH SOLE 0 0 2350 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 494916 9992 SH SOLE 0 0 9992 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1016659 4077 SH SOLE 0 0 4077 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 413970 964 SH SOLE 0 0 964 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 253902 744 SH SOLE 0 0 744 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1362268 5121 SH SOLE 0 0 5121 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 670198 4414 SH SOLE 0 0 4414 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1229728 5486 SH SOLE 0 0 5486 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1052104 7761 SH SOLE 0 0 7761 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1323721 14491 SH SOLE 0 0 14491 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1152637 11047 SH SOLE 0 0 11047 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 287669 4154 SH SOLE 0 0 4154 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1481190 8380 SH SOLE 0 0 8380 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 221709 2092 SH SOLE 0 0 2092 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 334557 2148 SH SOLE 0 0 2148 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1377722 9500 SH SOLE 0 0 9500 KLA CORP COM NEW 482480100 BBG001S5SLM4 303635 662 SH SOLE 0 0 662 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1091351 1741 SH SOLE 0 0 1741 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 735274 1798 SH SOLE 0 0 1798 LOWES COS INC COM 548661107 BBG001S5SVL3 222391 1070 SH SOLE 0 0 1070 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 726500 7672 SH SOLE 0 0 7672 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 754210 1905 SH SOLE 0 0 1905 MCDONALDS CORP COM 580135101 BBG001S5T110 742638 2819 SH SOLE 0 0 2819 MERCK & CO INC COM 58933Y105 BBG001S5TC52 776044 7538 SH SOLE 0 0 7538 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2782650 9269 SH SOLE 0 0 9269 MICROSOFT CORP COM 594918104 BBG001S5TD05 3275467 10373 SH SOLE 0 0 10373 NIKE INC CL B 654106103 BBG001S6NTK2 410957 4298 SH SOLE 0 0 4298 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1919180 4412 SH SOLE 0 0 4412 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 323871 6552 SH SOLE 0 0 6552 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 763100 3255 SH SOLE 0 0 3255 PAYCHEX INC COM 704326107 BBG001S5V135 440797 3822 SH SOLE 0 0 3822 PFIZER INC COM 717081103 BBG001S5V466 313693 9457 SH SOLE 0 0 9457 PPG INDS INC COM 693506107 BBG001S5VC13 219362 1690 SH SOLE 0 0 1690 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 228856 1569 SH SOLE 0 0 1569 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 252722 4467 SH SOLE 0 0 4467 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 212168 2396 SH SOLE 0 0 2396 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 500142 8048 SH SOLE 0 0 8048 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 52554 53000 SH SOLE 0 0 53000 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 981447 13637 SH SOLE 0 0 13637 SALESFORCE INC COM 79466L302 BBG001SDLP09 842547 4155 SH SOLE 0 0 4155 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1176244 17835 SH SOLE 0 0 17835 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 310934 4742 SH SOLE 0 0 4742 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 306256 3021 SH SOLE 0 0 3021 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 206610 1283 SH SOLE 0 0 1283 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 386885 6565 SH SOLE 0 0 6565 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 788113 4808 SH SOLE 0 0 4808 SERVICENOW INC COM 81762P102 BBG001T4JFC0 608708 1089 SH SOLE 0 0 1089 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 672313 12320 SH SOLE 0 0 12320 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 208029 621 SH SOLE 0 0 621 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 392426 918 SH SOLE 0 0 918 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 624553 5431 SH SOLE 0 0 5431 STARBUCKS CORP COM 855244109 BBG001S72KH6 584036 6399 SH SOLE 0 0 6399 STATE STR CORP COM 857477103 BBG001S5RLD5 297586 4445 SH SOLE 0 0 4445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 549133 6319 SH SOLE 0 0 6319 TARGET CORP COM 87612E106 BBG001SC0K41 741959 6710 SH SOLE 0 0 6710 TJX COS INC NEW COM 872540109 BBG001S5WQ93 715305 8048 SH SOLE 0 0 8048 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 855407 4213 SH SOLE 0 0 4213 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 610242 3737 SH SOLE 0 0 3737 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2125469 13636 SH SOLE 0 0 13636 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1735460 3903 SH SOLE 0 0 3903 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1546422 3067 SH SOLE 0 0 3067 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 499649 3133 SH SOLE 0 0 3133 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 358356 1673 SH SOLE 0 0 1673 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 215972 1422 SH SOLE 0 0 1422 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 227541 1002 SH SOLE 0 0 1002 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 269274 649 SH SOLE 0 0 649 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 999737 30846 SH SOLE 0 0 30846 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 416593 1198 SH SOLE 0 0 1198 VISA INC COM CL A 92826C839 BBG001SRCFY3 2233303 9710 SH SOLE 0 0 9710 WALMART INC COM 931142103 BBG001S5XH92 991957 6202 SH SOLE 0 0 6202 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 668014 4974 SH SOLE 0 0 4974 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 670318 4397 SH SOLE 0 0 4397 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 412149 2652 SH SOLE 0 0 2652