Q3 2024 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005477
$150.4M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.4M | 4.26% | 27,475 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 3.56% | 31,028 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 3.05% | 8,004 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.00% | 37,136 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.94% | 10,266 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 2.92% | 11,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.81% | 22,716 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.48% | 4,199 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 2.44% | 21,987 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 2.28% | 8,209 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.18% | 16,576 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 2.13% | 7,887 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 1.91% | 3,551 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 1.81% | 19,896 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.80% | 9,835 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.69% | 21,666 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 1.64% | 16,152 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.44% | 3,716 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.44% | 10,251 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.1M | 1.42% | 19,532 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.42% | 9,641 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 1.39% | 17,197 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 1.37% | 37,696 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.34% | 44,824 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 1.21% | 15,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.20% | 4,801 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 1.18% | 1,710 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.16% | 44,058 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.6M | 1.09% | 5,760 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 1.03% | 11,689 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.96% | 17,961 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.93% | 1,706 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.89% | 21,562 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.89% | 3,929 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.88% | 13,773 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.85% | 8,224 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.84% | 7,591 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1.3M | 0.84% | 21,728 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.83% | 1,402 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.81% | 7,014 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.81% | 2,079 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.80% | 4,131 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.80% | 2,583 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.79% | 4,409 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.79% | 3,676 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.72% | 3,066 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.70% | 3,823 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.69% | 8,847 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $977,724 | 0.65% | 1,980 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $971,159 | 0.65% | 4,302 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $928,962 | 0.62% | 4,475 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $926,661 | 0.62% | 11,563 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $877,650 | 0.58% | 4,908 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $866,186 | 0.58% | 13,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $865,631 | 0.58% | 1,509 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $861,548 | 0.57% | 3,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $847,840 | 0.56% | 7,466 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $821,728 | 0.55% | 5,786 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $801,774 | 0.53% | 2,633 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $795,431 | 0.53% | 2,469 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $787,841 | 0.52% | 12,585 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $755,287 | 0.50% | 3,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $727,024 | 0.48% | 9,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $723,341 | 0.48% | 1,397 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $710,184 | 0.47% | 3,436 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $681,837 | 0.45% | 2,464 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $678,701 | 0.45% | 4,978 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $667,128 | 0.44% | 1,716 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $666,075 | 0.44% | 2,456 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $658,477 | 0.44% | 2,406 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $654,563 | 0.44% | 4,225 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $654,310 | 0.44% | 8,489 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,867 | 0.40% | 2,745 | Common | NONE |
| 461202103 | INTU | INTUIT | $599,265 | 0.40% | 965 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $582,445 | 0.39% | 630 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $578,304 | 0.38% | 2,730 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $572,586 | 0.38% | 9,901 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $555,700 | 0.37% | 2,768 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $549,341 | 0.37% | 4,332 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $527,508 | 0.35% | 3,931 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $497,942 | 0.33% | 643 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $485,414 | 0.32% | 5,834 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $477,809 | 0.32% | 9,433 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $463,964 | 0.31% | 1,735 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $399,057 | 0.27% | 2,946 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $394,154 | 0.26% | 4,110 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $388,316 | 0.26% | 4,390 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $384,088 | 0.26% | 5,546 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $382,121 | 0.25% | 1,186 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $380,496 | 0.25% | 3,300 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $380,240 | 0.25% | 4,314 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $376,100 | 0.25% | 1,872 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $369,818 | 0.25% | 1,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $368,355 | 0.24% | 2,221 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $362,970 | 0.24% | 7,941 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $358,280 | 0.24% | 3,675 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $357,490 | 0.24% | 4,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $356,870 | 0.24% | 3,229 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $350,305 | 0.23% | 1,260 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $342,528 | 0.23% | 584 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $336,288 | 0.22% | 3,720 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $335,910 | 0.22% | 1,696 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $333,750 | 0.22% | 16,465 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $328,160 | 0.22% | 5,150 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $326,508 | 0.22% | 1,580 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,646 | 0.21% | 10,665 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $285,207 | 0.19% | 1,053 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,878 | 0.19% | 3,777 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $282,143 | 0.19% | 1,629 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $279,529 | 0.19% | 552 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $270,316 | 0.18% | 1,668 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $268,082 | 0.18% | 3,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $267,367 | 0.18% | 12,153 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $261,493 | 0.17% | 1,134 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $261,026 | 0.17% | 2,445 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $248,343 | 0.17% | 1,239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $234,774 | 0.16% | 265 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $228,894 | 0.15% | 12,990 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $228,891 | 0.15% | 2,707 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $223,694 | 0.15% | 5,230 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $220,621 | 0.15% | 2,660 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $218,871 | 0.15% | 1,462 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $216,597 | 0.14% | 2,262 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $213,907 | 0.14% | 6,544 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $208,167 | 0.14% | 4,071 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $207,078 | 0.14% | 359 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $201,904 | 0.13% | 529 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $53,032 | 0.04% | 53,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.