Q2 2025 · 13F-HR
MWA Asset Managementholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004939
$163.4M
Reported value
118
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 4.75% | 28,140 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 3.81% | 39,427 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 3.44% | 7,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 3.36% | 26,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 3.34% | 10,968 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.02% | 22,501 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 2.78% | 11,708 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 2.60% | 29,475 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 2.60% | 8,357 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 2.54% | 4,194 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.44% | 22,501 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 2.44% | 5,294 | Common | NONE |
| 92826C839 | V | VISA INC | $3.4M | 2.10% | 9,653 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.96% | 17,285 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.90% | 8,484 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.1M | 1.88% | 20,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.78% | 10,039 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 1.76% | 29,492 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 1.71% | 22,794 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 1.59% | 17,324 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 1.56% | 17,455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 1.43% | 5,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 1.43% | 21,666 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.36% | 47,113 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 1.30% | 15,273 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 1.21% | 1,916 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.15% | 8,268 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 1.13% | 1,770 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.12% | 18,793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.12% | 6,204 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.09% | 8,675 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.08% | 4,175 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.94% | 35,340 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.93% | 4,908 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.91% | 4,537 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.91% | 11,240 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.84% | 4,793 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.82% | 21,672 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.82% | 6,196 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.74% | 2,146 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.73% | 13,968 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.71% | 10,093 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.68% | 4,889 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.68% | 9,002 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.68% | 21,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.65% | 1,729 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.65% | 3,978 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.63% | 2,218 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $989,246 | 0.61% | 3,628 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $977,928 | 0.60% | 3,862 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $875,273 | 0.54% | 5,548 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $875,171 | 0.54% | 13,687 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $874,760 | 0.54% | 2,994 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $868,996 | 0.53% | 4,654 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $854,590 | 0.52% | 3,061 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $846,519 | 0.52% | 3,635 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $832,842 | 0.51% | 3,809 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $807,789 | 0.49% | 4,944 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $806,894 | 0.49% | 2,616 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $759,291 | 0.46% | 5,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $754,336 | 0.46% | 3,884 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $737,721 | 0.45% | 2,313 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $735,550 | 0.45% | 1,682 | Common | NONE |
| 461202103 | INTU | INTUIT | $732,498 | 0.45% | 930 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $719,023 | 0.44% | 8,805 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $716,266 | 0.44% | 8,609 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $707,539 | 0.43% | 2,627 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $686,726 | 0.42% | 4,721 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $665,533 | 0.41% | 743 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $631,256 | 0.39% | 11,457 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $577,778 | 0.35% | 1,457 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $577,752 | 0.35% | 3,439 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $573,733 | 0.35% | 738 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $553,981 | 0.34% | 4,155 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $531,401 | 0.33% | 6,713 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $514,977 | 0.32% | 2,267 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $500,022 | 0.31% | 5,971 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $495,279 | 0.30% | 4,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $484,810 | 0.30% | 2,751 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $473,111 | 0.29% | 1,708 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $453,279 | 0.28% | 4,263 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $442,391 | 0.27% | 4,040 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $417,455 | 0.26% | 4,539 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $411,513 | 0.25% | 2,110 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $407,155 | 0.25% | 1,112 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $403,195 | 0.25% | 3,715 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $395,880 | 0.24% | 2,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383,854 | 0.23% | 3,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $368,069 | 0.23% | 12,718 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $366,130 | 0.22% | 552 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $335,199 | 0.21% | 1,923 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $334,701 | 0.20% | 1,488 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $333,877 | 0.20% | 17,600 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $330,329 | 0.20% | 3,025 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $326,021 | 0.20% | 3,558 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $316,045 | 0.19% | 1,324 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $302,294 | 0.19% | 548 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $291,398 | 0.18% | 6,731 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $282,712 | 0.17% | 1,489 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $275,626 | 0.17% | 5,298 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $274,462 | 0.17% | 1,341 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $265,484 | 0.16% | 4,081 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $259,431 | 0.16% | 13,918 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $255,022 | 0.16% | 1,173 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $246,785 | 0.15% | 1,549 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $242,284 | 0.15% | 1,092 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $238,064 | 0.15% | 4,935 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $237,933 | 0.15% | 615 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $234,630 | 0.14% | 785 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $233,452 | 0.14% | 2,752 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $232,116 | 0.14% | 2,305 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $224,108 | 0.14% | 1,591 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $219,789 | 0.13% | 4,385 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219,651 | 0.13% | 4,195 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $216,101 | 0.13% | 874 | Common | NONE |
| 260557103 | DOW | DOW INC | $213,102 | 0.13% | 8,048 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,926 | 0.13% | 1,717 | Common | NONE |
| 316092345 | FBCV | FIDELITY COVINGTON TRUST | $207,714 | 0.13% | 6,344 | 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.