0001085146-24-002305.txt : 20240508 0001085146-24-002305.hdr.sgml : 20240508 20240508101205 ACCESSION NUMBER: 0001085146-24-002305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MWA Asset Management CENTRAL INDEX KEY: 0001903058 ORGANIZATION NAME: 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: 24924629 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 03-31-2024 03-31-2024 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 05-08-2024 0 123 137982641 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1999514 18851 SH SOLE 0 0 18851 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2963160 16273 SH SOLE 0 0 16273 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1192531 3441 SH SOLE 0 0 3441 ADOBE INC COM 00724F101 BBG001S5NCQ5 745797 1478 SH SOLE 0 0 1478 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 740506 4489 SH SOLE 0 0 4489 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 322690 2138 SH SOLE 0 0 2138 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3450905 22665 SH SOLE 0 0 22665 AMAZON COM INC COM 023135106 BBG001S5PQL7 4152530 23021 SH SOLE 0 0 23021 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 584138 2565 SH SOLE 0 0 2565 AMGEN INC COM 031162100 BBG001S5NNL6 671585 2362 SH SOLE 0 0 2362 APPLE INC COM 037833100 BBG001S5N8V8 4791170 27940 SH SOLE 0 0 27940 AT&T INC COM 00206R102 BBG001S5VWH2 238024 13524 SH SOLE 0 0 13524 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 605506 2425 SH SOLE 0 0 2425 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1650608 43528 SH SOLE 0 0 43528 BLACKSTONE INC COM 09260D107 BBG001S7H949 2113025 16085 SH SOLE 0 0 16085 BOEING CO COM 097023105 BBG001S5P0V3 992352 5142 SH SOLE 0 0 5142 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4382838 3307 SH SOLE 0 0 3307 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1354069 4350 SH SOLE 0 0 4350 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 224919 2010 SH SOLE 0 0 2010 CATERPILLAR INC COM 149123101 BBG001S5PJ06 4147252 11319 SH SOLE 0 0 11319 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 765196 12100 SH SOLE 0 0 12100 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3140118 4286 SH SOLE 0 0 4286 CUMMINS INC COM 231021106 BBG001S5Q9M3 1059153 3594 SH SOLE 0 0 3594 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 302911 1213 SH SOLE 0 0 1213 DEERE & CO COM 244199105 BBG001S5QFF7 3312323 8064 SH SOLE 0 0 8064 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1735550 14184 SH SOLE 0 0 14184 DOW INC COM 260557103 BBG00BN96931 2182423 37673 SH SOLE 0 0 37673 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 322530 3335 SH SOLE 0 0 3335 ELI LILLY & CO COM 532457108 BBG001S5STL8 207715 267 SH SOLE 0 0 267 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2480792 21342 SH SOLE 0 0 21342 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 214282 5570 SH SOLE 0 0 5570 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 204589 6554 SH SOLE 0 0 6554 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 525619 11600 SH SOLE 0 0 11600 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 579179 2824 SH SOLE 0 0 2824 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1740886 1711 SH SOLE 0 0 1711 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2986850 7786 SH SOLE 0 0 7786 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 675570 3291 SH SOLE 0 0 3291 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 516164 2703 SH SOLE 0 0 2703 INTUIT COM 461202103 BBG001S6TWR2 631150 971 SH SOLE 0 0 971 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 396530 2170 SH SOLE 0 0 2170 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 250459 5850 SH SOLE 0 0 5850 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 817466 14080 SH SOLE 0 0 14080 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1290769 21250 SH SOLE 0 0 21250 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 204509 389 SH SOLE 0 0 389 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 335974 3940 SH SOLE 0 0 3940 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 246255 1090 SH SOLE 0 0 1090 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1711703 5078 SH SOLE 0 0 5078 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 776835 4337 SH SOLE 0 0 4337 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1540919 5691 SH SOLE 0 0 5691 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1216996 7662 SH SOLE 0 0 7662 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1747967 15314 SH SOLE 0 0 15314 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1445814 11537 SH SOLE 0 0 11537 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 367812 4374 SH SOLE 0 0 4374 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1985868 9442 SH SOLE 0 0 9442 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 245329 1859 SH SOLE 0 0 1859 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 260224 1645 SH SOLE 0 0 1645 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2004562 10008 SH SOLE 0 0 10008 KLA CORP COM NEW 482480100 BBG001S5SLM4 433816 621 SH SOLE 0 0 621 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1700863 1750 SH SOLE 0 0 1750 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 796210 18805 SH SOLE 0 0 18805 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 918417 2019 SH SOLE 0 0 2019 LOWES COS INC COM 548661107 BBG001S5SVL3 268231 1053 SH SOLE 0 0 1053 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 498104 4870 SH SOLE 0 0 4870 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 929914 1931 SH SOLE 0 0 1931 MCDONALDS CORP COM 580135101 BBG001S5T110 806098 2859 SH SOLE 0 0 2859 MERCK & CO INC COM 58933Y105 BBG001S5TC52 974326 7384 SH SOLE 0 0 7384 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3996870 8231 SH SOLE 0 0 8231 MICROSOFT CORP COM 594918104 BBG001S5TD05 4309814 10243 SH SOLE 0 0 10243 MONGODB INC CL A 60937P106 BBG0022FDRZ7 264318 737 SH SOLE 0 0 737 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 437608 646 SH SOLE 0 0 646 NIKE INC CL B 654106103 BBG001S6NTK2 407636 4337 SH SOLE 0 0 4337 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3288053 3639 SH SOLE 0 0 3639 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 513447 8836 SH SOLE 0 0 8836 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1161815 4089 SH SOLE 0 0 4089 PAYCHEX INC COM 704326107 BBG001S5V135 477570 3889 SH SOLE 0 0 3889 PFIZER INC COM 717081103 BBG001S5V466 361176 13015 SH SOLE 0 0 13015 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 266302 13805 SH SOLE 0 0 13805 PPG INDS INC COM 693506107 BBG001S5VC13 212279 1465 SH SOLE 0 0 1465 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 264306 1629 SH SOLE 0 0 1629 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 258338 4036 SH SOLE 0 0 4036 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 255556 2520 SH SOLE 0 0 2520 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 629183 8739 SH SOLE 0 0 8739 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 52604 53000 SH SOLE 0 0 53000 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1626487 16677 SH SOLE 0 0 16677 SALESFORCE INC COM 79466L302 BBG001SDLP09 1334832 4432 SH SOLE 0 0 4432 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1823181 19593 SH SOLE 0 0 19593 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 363309 4449 SH SOLE 0 0 4449 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 376136 2986 SH SOLE 0 0 2986 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 234353 1274 SH SOLE 0 0 1274 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 538345 8200 SH SOLE 0 0 8200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 945889 4542 SH SOLE 0 0 4542 SERVICENOW INC COM 81762P102 BBG001T4JFC0 940804 1234 SH SOLE 0 0 1234 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 996661 12915 SH SOLE 0 0 12915 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 207261 521 SH SOLE 0 0 521 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 479905 917 SH SOLE 0 0 917 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 767742 5850 SH SOLE 0 0 5850 STARBUCKS CORP COM 855244109 BBG001S72KH6 626025 6850 SH SOLE 0 0 6850 STATE STR CORP COM 857477103 BBG001S5RLD5 339376 4390 SH SOLE 0 0 4390 SYNOPSYS INC COM 871607107 BBG001S5VTR8 333761 584 SH SOLE 0 0 584 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 948137 6969 SH SOLE 0 0 6969 TARGET CORP COM 87612E106 BBG001SC0K41 1522992 8594 SH SOLE 0 0 8594 TJX COS INC NEW COM 872540109 BBG001S5WQ93 949942 9366 SH SOLE 0 0 9366 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1054238 4028 SH SOLE 0 0 4028 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 221800 739 SH SOLE 0 0 739 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 843547 3665 SH SOLE 0 0 3665 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1952111 13134 SH SOLE 0 0 13134 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2611940 3623 SH SOLE 0 0 3623 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1593260 3221 SH SOLE 0 0 3221 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 280657 921 SH SOLE 0 0 921 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 537700 2802 SH SOLE 0 0 2802 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 453191 1738 SH SOLE 0 0 1738 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 310620 1701 SH SOLE 0 0 1701 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 316702 604 SH SOLE 0 0 604 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 304800 1631 SH SOLE 0 0 1631 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 355927 1241 SH SOLE 0 0 1241 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1900987 45305 SH SOLE 0 0 45305 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 881993 2110 SH SOLE 0 0 2110 VISA INC COM CL A 92826C839 BBG001SRCFY3 2742836 9828 SH SOLE 0 0 9828 WALMART INC COM 931142103 BBG001S5XH92 1069164 17769 SH SOLE 0 0 17769 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 859707 4998 SH SOLE 0 0 4998 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 969627 4549 SH SOLE 0 0 4549 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 711587 2241 SH SOLE 0 0 2241 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 420145 5514 SH SOLE 0 0 5514