MWA Asset Management Diversified Active

CIK: 0001903058 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $103,573 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE INC 4.1%
Value ($000) $4,264 Shares 24,904 Est. Cost $181.32 Unrealized 0.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,275 Shares 10,373 Est. Cost $324.59 Unrealized 0.0%
AVGO BROADCOM INC 3.1%
Value ($000) $3,190 Shares 3,840 Est. Cost $83.97 Unrealized 0.0%
CAT CATERPILLAR INC 3.0%
Value ($000) $3,094 Shares 11,334 Est. Cost $261.47 Unrealized 0.0%
GOOG ALPHABET INC 2.8%
Value ($000) $2,917 Shares 22,127 Est. Cost $129.05 Unrealized 0.0%
AMZN AMAZON COM INC 2.8%
Value ($000) $2,869 Shares 22,566 Est. Cost $134.00 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 2.7%
Value ($000) $2,846 Shares 5,038 Est. Cost $532.21 Unrealized 0.0%
META META PLATFORMS INC 2.7%
Value ($000) $2,783 Shares 9,269 Est. Cost $299.21 Unrealized 0.0%
DE DEERE & CO 2.5%
Value ($000) $2,634 Shares 6,981 Est. Cost $397.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $2,548 Shares 21,670 Est. Cost $101.01 Unrealized 0.0%
HD HOME DEPOT INC 2.3%
Value ($000) $2,408 Shares 7,968 Est. Cost $302.97 Unrealized 0.0%
V VISA INC 2.2%
Value ($000) $2,233 Shares 9,710 Est. Cost $236.17 Unrealized 0.0%
ABBV ABBVIE INC 2.1%
Value ($000) $2,195 Shares 14,726 Est. Cost $135.33 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $2,125 Shares 13,636 Est. Cost $151.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,919 Shares 4,412 Est. Cost $44.77 Unrealized 0.0%
DOW DOW INC 1.9%
Value ($000) $1,918 Shares 37,198 Est. Cost $46.31 Unrealized 0.0%
URI UNITED RENTALS INC 1.7%
Value ($000) $1,735 Shares 3,903 Est. Cost $447.53 Unrealized 0.0%
BX BLACKSTONE INC 1.6%
Value ($000) $1,621 Shares 15,128 Est. Cost $97.43 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,546 Shares 3,067 Est. Cost $469.94 Unrealized 0.0%
IWM ISHARES TR 1.4%
Value ($000) $1,481 Shares 8,380 Est. Cost $176.75 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,378 Shares 9,500 Est. Cost $142.31 Unrealized 0.0%
IWF ISHARES TR 1.3%
Value ($000) $1,362 Shares 5,121 Est. Cost $266.02 Unrealized
IWP ISHARES TR 1.3%
Value ($000) $1,324 Shares 14,491 Est. Cost $91.35 Unrealized
IWO ISHARES TR 1.2%
Value ($000) $1,230 Shares 5,486 Est. Cost $224.16 Unrealized
GWW GRAINGER W W INC 1.2%
Value ($000) $1,205 Shares 1,741 Est. Cost $708.54 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%
Value ($000) $1,176 Shares 17,835 Est. Cost $60.26 Unrealized 0.0%
IWS ISHARES TR 1.1%
Value ($000) $1,153 Shares 11,047 Est. Cost $104.34 Unrealized
LAM RESEARCH CORP 1.1%
Value ($000) $1,091 Shares 1,741 Est. Cost $626.85 Unrealized
BA BOEING CO 1.0%
Value ($000) $1,080 Shares 5,635 Est. Cost $218.79 Unrealized 0.0%
BAC BANK AMERICA CORP 1.0%
Value ($000) $1,069 Shares 39,053 Est. Cost $27.82 Unrealized 0.0%
IWN ISHARES TR 1.0%
Value ($000) $1,052 Shares 7,761 Est. Cost $135.56 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,017 Shares 4,077 Est. Cost $249.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,000 Shares 30,846 Est. Cost $28.99 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $992 Shares 6,202 Est. Cost $51.81 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $987 Shares 3,214 Est. Cost $304.36 Unrealized 0.0%
RTX RTX CORPORATION 0.9%
Value ($000) $981 Shares 13,637 Est. Cost $81.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $974 Shares 4,158 Est. Cost $234.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $971 Shares 11,974 Est. Cost $83.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.9%
Value ($000) $888 Shares 19,868 Est. Cost $44.04 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $855 Shares 4,213 Est. Cost $41.57 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value ($000) $843 Shares 4,155 Est. Cost $213.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $817 Shares 9,255 Est. Cost $83.56 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $788 Shares 4,808 Est. Cost $163.92 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $776 Shares 7,538 Est. Cost $99.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $763 Shares 3,255 Est. Cost $118.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $754 Shares 1,905 Est. Cost $396.22 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $745 Shares 3,261 Est. Cost $228.57 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $743 Shares 2,819 Est. Cost $269.51 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $742 Shares 6,710 Est. Cost $116.39 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $735 Shares 1,798 Est. Cost $415.09 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $733 Shares 1,438 Est. Cost $524.63 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $727 Shares 7,672 Est. Cost $81.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $715 Shares 8,048 Est. Cost $85.34 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $672 Shares 12,320 Est. Cost $60.59 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $670 Shares 4,397 Est. Cost $156.02 Unrealized 0.0%
IWD ISHARES TR 0.6%
Value ($000) $670 Shares 4,414 Est. Cost $151.83 Unrealized
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $668 Shares 4,974 Est. Cost $137.83 Unrealized 0.0%
SDY SPDR SER TR 0.6%
Value ($000) $625 Shares 5,431 Est. Cost $115.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $610 Shares 3,737 Est. Cost $159.78 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $609 Shares 1,089 Est. Cost $114.08 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $584 Shares 6,399 Est. Cost $92.46 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $579 Shares 2,154 Est. Cost $231.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $574 Shares 2,386 Est. Cost $231.16 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $552 Shares 4,025 Est. Cost $138.06 Unrealized 0.0%
BCE BCE INC 0.5%
Value ($000) $551 Shares 14,425 Est. Cost $34.62 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $549 Shares 6,319 Est. Cost $86.90 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $547 Shares 2,959 Est. Cost $173.86 Unrealized 0.0%
INTU INTUIT 0.5%
Value ($000) $510 Shares 998 Est. Cost $498.82 Unrealized 0.0%
TDV PROSHARES TR 0.5%
Value ($000) $500 Shares 8,048 Est. Cost $62.14 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $500 Shares 3,133 Est. Cost $159.48 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $495 Shares 9,992 Est. Cost $49.53 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $453 Shares 2,839 Est. Cost $159.61 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value ($000) $442 Shares 11,444 Est. Cost $38.59 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $441 Shares 3,822 Est. Cost $112.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $437 Shares 2,930 Est. Cost $158.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $417 Shares 1,198 Est. Cost $349.73 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $414 Shares 964 Est. Cost $429.43 Unrealized
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $412 Shares 2,652 Est. Cost $66.29 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $411 Shares 4,298 Est. Cost $98.24 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $407 Shares 10,243 Est. Cost $39.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $392 Shares 918 Est. Cost $427.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $387 Shares 6,565 Est. Cost $58.93 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $382 Shares 9,298 Est. Cost $40.46 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $358 Shares 1,673 Est. Cost $214.20 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $346 Shares 2,350 Est. Cost $147.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $335 Shares 2,148 Est. Cost $153.28 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value ($000) $324 Shares 6,552 Est. Cost $49.43 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $320 Shares 2,219 Est. Cost $144.49 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $314 Shares 9,457 Est. Cost $30.57 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $311 Shares 4,742 Est. Cost $65.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $306 Shares 3,021 Est. Cost $101.38 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $304 Shares 662 Est. Cost $469.45 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $298 Shares 4,445 Est. Cost $64.89 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $288 Shares 4,154 Est. Cost $69.25 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $280 Shares 1,130 Est. Cost $220.19 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $270 Shares 2,060 Est. Cost $128.39 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $269 Shares 649 Est. Cost $414.91 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $254 Shares 744 Est. Cost $341.27 Unrealized
SMDV PROSHARES TR 0.2%
Value ($000) $253 Shares 4,467 Est. Cost $56.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 1,569 Est. Cost $144.12 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $228 Shares 1,002 Est. Cost $227.09 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $222 Shares 1,070 Est. Cost $214.91 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value ($000) $222 Shares 2,092 Est. Cost $105.98 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $219 Shares 1,690 Est. Cost $133.03 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $216 Shares 1,422 Est. Cost $151.88 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $212 Shares 2,396 Est. Cost $88.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $208 Shares 621 Est. Cost $334.99 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $207 Shares 1,283 Est. Cost $161.04 Unrealized
PROSPECT CAP CORP 0.1%
Value ($000) $53 Shares 53,000 Est. Cost $0.99 Unrealized