Q1 2025 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2025-05-09 · accession 0001085146-25-002878
$144.2M
Reported value
118
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.9M | 4.09% | 26,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 3.33% | 28,673 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.03% | 7,568 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 2.92% | 38,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.90% | 21,995 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 2.78% | 4,232 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.76% | 10,590 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.9M | 2.69% | 8,261 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 2.58% | 11,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 2.48% | 17,090 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.37% | 9,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.34% | 21,634 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 2.27% | 5,216 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 2.11% | 8,291 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.9M | 2.02% | 19,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.79% | 21,666 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.75% | 10,291 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 1.66% | 4,925 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.64% | 17,823 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 1.62% | 16,707 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.43% | 10,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.32% | 45,505 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 1.30% | 15,924 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 1.21% | 20,476 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 1.20% | 1,746 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.18% | 23,305 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.16% | 18,996 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.15% | 36,602 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 1.10% | 4,407 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 1.05% | 12,029 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 1.04% | 5,863 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.03% | 5,950 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.00% | 1,816 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.96% | 8,119 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.90% | 7,820 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.89% | 22,027 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.88% | 4,057 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.87% | 12,674 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.82% | 21,473 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.80% | 2,116 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.79% | 7,555 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.78% | 4,428 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.76% | 4,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.74% | 8,739 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.73% | 14,855 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.71% | 3,850 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.70% | 10,605 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $967,055 | 0.67% | 3,604 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,128 | 0.66% | 1,829 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $955,982 | 0.66% | 2,140 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $951,915 | 0.66% | 3,055 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $933,676 | 0.65% | 2,989 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $933,594 | 0.65% | 4,783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $900,065 | 0.62% | 1,609 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $879,192 | 0.61% | 2,818 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $839,421 | 0.58% | 13,587 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $814,936 | 0.57% | 3,947 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $797,809 | 0.55% | 2,611 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $777,952 | 0.54% | 3,674 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $776,542 | 0.54% | 5,554 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $753,186 | 0.52% | 7,202 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $751,774 | 0.52% | 5,541 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $747,109 | 0.52% | 3,971 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $695,869 | 0.48% | 8,825 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $658,626 | 0.46% | 4,269 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $640,630 | 0.44% | 1,901 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $639,661 | 0.44% | 2,377 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $632,241 | 0.44% | 3,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $613,780 | 0.43% | 6,838 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $607,070 | 0.42% | 11,087 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $594,970 | 0.41% | 8,167 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $584,485 | 0.41% | 2,631 | Common | NONE |
| 461202103 | INTU | INTUIT | $575,927 | 0.40% | 938 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $504,887 | 0.35% | 2,710 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $483,435 | 0.34% | 3,509 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $471,807 | 0.33% | 5,908 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $471,783 | 0.33% | 694 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $463,596 | 0.32% | 1,841 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $454,331 | 0.32% | 3,523 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $428,246 | 0.30% | 5,034 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $414,213 | 0.29% | 1,080 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $404,877 | 0.28% | 2,097 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $397,623 | 0.28% | 3,260 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $387,344 | 0.27% | 1,158 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $384,642 | 0.27% | 6,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $383,662 | 0.27% | 2,481 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $381,626 | 0.26% | 4,263 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $372,049 | 0.26% | 2,838 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $369,084 | 0.26% | 2,576 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $366,035 | 0.25% | 5,581 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $365,191 | 0.25% | 3,723 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $361,425 | 0.25% | 8,880 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $357,754 | 0.25% | 4,020 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $356,738 | 0.25% | 1,155 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $353,495 | 0.25% | 3,665 | Common | NONE |
| 00206R102 | T | AT&T INC | $345,761 | 0.24% | 12,226 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $342,540 | 0.24% | 17,300 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $332,846 | 0.23% | 4,127 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321,960 | 0.22% | 3,468 | Common | NONE |
| 260557103 | DOW | DOW INC | $317,805 | 0.22% | 9,101 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $312,522 | 0.22% | 2,995 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $307,240 | 0.21% | 372 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $302,291 | 0.21% | 1,501 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $300,481 | 0.21% | 554 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $292,150 | 0.20% | 1,506 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,614 | 0.19% | 1,629 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $275,196 | 0.19% | 5,548 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $271,851 | 0.19% | 16,718 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,888 | 0.17% | 1,080 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $245,743 | 0.17% | 2,405 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $238,758 | 0.17% | 2,573 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $236,775 | 0.16% | 1,155 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $227,762 | 0.16% | 1,153 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $220,349 | 0.15% | 1,171 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $212,292 | 0.15% | 856 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,262 | 0.14% | 4,181 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $201,615 | 0.14% | 6,304 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $201,560 | 0.14% | 4,070 | 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.