Q4 2024 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2025-01-28 · accession 0001085146-25-000545
$150.4M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 4.62% | 29,962 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.48% | 26,881 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.31% | 37,042 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.26% | 22,338 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 3.01% | 7,734 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.87% | 10,232 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 2.76% | 21,782 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 2.66% | 11,043 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 2.53% | 4,159 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 2.31% | 8,204 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.05% | 9,747 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 2.04% | 7,902 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.99% | 16,805 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.84% | 16,088 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.6M | 1.71% | 19,937 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.63% | 10,215 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 1.62% | 3,455 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.55% | 21,666 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.51% | 10,281 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 1.33% | 17,259 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 1.31% | 15,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.31% | 44,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.28% | 3,809 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.22% | 4,557 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 1.18% | 1,690 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 1.13% | 19,636 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 1.11% | 5,803 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.11% | 41,749 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.11% | 18,396 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 1.05% | 1,484 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 1.02% | 11,876 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.00% | 13,452 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.99% | 7,562 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.95% | 7,830 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.92% | 22,128 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.87% | 4,343 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.86% | 17,821 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.86% | 3,690 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.85% | 3,186 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.83% | 7,609 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.81% | 3,620 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.79% | 11,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.77% | 5,287 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.73% | 20,584 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.70% | 2,003 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.70% | 8,728 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.69% | 2,124 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.68% | 2,923 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $998,341 | 0.66% | 14,183 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $956,994 | 0.64% | 4,116 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $888,909 | 0.59% | 4,405 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $888,035 | 0.59% | 3,686 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $838,387 | 0.56% | 6,202 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $826,996 | 0.55% | 13,482 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $822,132 | 0.55% | 2,836 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $810,890 | 0.54% | 4,726 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $776,783 | 0.52% | 3,439 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $762,313 | 0.51% | 4,117 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $743,028 | 0.49% | 4,014 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $734,958 | 0.49% | 7,388 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $729,816 | 0.49% | 5,525 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $726,281 | 0.48% | 2,481 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $717,717 | 0.48% | 2,418 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $677,818 | 0.45% | 8,955 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $667,772 | 0.44% | 2,562 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $656,396 | 0.44% | 2,333 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $652,910 | 0.43% | 2,685 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $651,281 | 0.43% | 1,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $641,758 | 0.43% | 1,095 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $609,656 | 0.41% | 1,371 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $606,786 | 0.40% | 8,042 | Common | NONE |
| 461202103 | INTU | INTUIT | $597,079 | 0.40% | 950 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $589,665 | 0.39% | 10,441 | Common | NONE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $574,630 | 0.38% | 14,829 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $561,866 | 0.37% | 4,007 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $545,513 | 0.36% | 4,326 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $544,590 | 0.36% | 2,748 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $484,872 | 0.32% | 1,731 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $478,121 | 0.32% | 5,908 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,448 | 0.31% | 2,841 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $424,063 | 0.28% | 3,227 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $423,964 | 0.28% | 4,320 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,437 | 0.28% | 2,221 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $420,292 | 0.28% | 667 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $410,666 | 0.27% | 3,218 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $396,978 | 0.26% | 3,965 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $396,832 | 0.26% | 1,084 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $396,608 | 0.26% | 1,154 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $393,131 | 0.26% | 3,324 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $391,105 | 0.26% | 8,547 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $388,468 | 0.26% | 5,741 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $385,778 | 0.26% | 4,364 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $384,626 | 0.26% | 1,827 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $382,296 | 0.25% | 2,901 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $354,810 | 0.24% | 3,665 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,237 | 0.23% | 3,260 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $342,611 | 0.23% | 551 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $342,010 | 0.23% | 3,748 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $331,511 | 0.22% | 6,155 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $328,723 | 0.22% | 1,432 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $325,390 | 0.22% | 1,530 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $321,869 | 0.21% | 17,550 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $315,207 | 0.21% | 5,554 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $312,834 | 0.21% | 3,081 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $309,975 | 0.21% | 3,470 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $295,817 | 0.20% | 5,923 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $294,921 | 0.20% | 1,506 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $293,113 | 0.19% | 17,710 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,998 | 0.18% | 12,165 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,102 | 0.18% | 1,629 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $259,140 | 0.17% | 1,050 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $258,776 | 0.17% | 1,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,620 | 0.17% | 335 | Common | NONE |
| 260557103 | DOW | DOW INC | $244,167 | 0.16% | 6,084 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $244,149 | 0.16% | 1,133 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $239,420 | 0.16% | 2,405 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $235,748 | 0.16% | 2,282 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,826 | 0.15% | 1,603 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $228,528 | 0.15% | 4,940 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $226,345 | 0.15% | 2,575 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $217,585 | 0.14% | 1,227 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,072 | 0.14% | 1,663 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $207,466 | 0.14% | 4,070 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $203,703 | 0.14% | 2,752 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $52,470 | 0.03% | 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.