MWA Asset Management Diversified Active

CIK: 0001903058 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $150,381 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 4.3%
Value ($000) $6,402 Shares 27,475 Est. Cost $181.20 Unrealized +22.5%
AVGO BROADCOM INC 3.6%
Value ($000) $5,352 Shares 31,028 Est. Cost $150.33 Unrealized +5.1%
META META PLATFORMS INC 3.0%
Value ($000) $4,582 Shares 8,004 Est. Cost $299.21 Unrealized +71.2%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $4,510 Shares 37,136 Est. Cost $96.68 Unrealized +22.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,418 Shares 10,266 Est. Cost $324.59 Unrealized +30.4%
CAT CATERPILLAR INC 2.9%
Value ($000) $4,396 Shares 11,239 Est. Cost $261.34 Unrealized +29.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $4,233 Shares 22,716 Est. Cost $134.48 Unrealized +35.7%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $3,723 Shares 4,199 Est. Cost $532.21 Unrealized +61.9%
GOOG ALPHABET INC 2.4%
Value ($000) $3,676 Shares 21,987 Est. Cost $129.45 Unrealized +30.0%
DE DEERE & CO 2.3%
Value ($000) $3,426 Shares 8,209 Est. Cost $394.04 Unrealized -6.3%
ABBV ABBVIE INC 2.2%
Value ($000) $3,273 Shares 16,576 Est. Cost $136.76 Unrealized +30.7%
HD HOME DEPOT INC 2.1%
Value ($000) $3,196 Shares 7,887 Est. Cost $303.48 Unrealized +16.2%
URI UNITED RENTALS INC 1.9%
Value ($000) $2,875 Shares 3,551 Est. Cost $447.53 Unrealized +58.8%
MMM 3M CO 1.8%
Value ($000) $2,720 Shares 19,896 Est. Cost $77.38 Unrealized +54.0%
V VISA INC 1.8%
Value ($000) $2,704 Shares 9,835 Est. Cost $236.60 Unrealized +13.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,540 Shares 21,666 Est. Cost $101.14 Unrealized +8.8%
BX BLACKSTONE INC 1.6%
Value ($000) $2,473 Shares 16,152 Est. Cost $98.07 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,173 Shares 3,716 Est. Cost $472.44 Unrealized +16.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $2,161 Shares 10,251 Est. Cost $145.29 Unrealized +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.4%
Value ($000) $2,139 Shares 19,532 Est. Cost $61.51 Unrealized +60.9%
IWM ISHARES TR 1.4%
Value ($000) $2,130 Shares 9,641 Est. Cost $182.67 Unrealized
RTX RTX CORPORATION 1.4%
Value ($000) $2,084 Shares 17,197 Est. Cost $81.49 Unrealized +36.3%
DOW DOW INC 1.4%
Value ($000) $2,059 Shares 37,696 Est. Cost $46.31 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $2,013 Shares 44,824 Est. Cost $29.79 Unrealized +28.9%
IWP ISHARES TR 1.2%
Value ($000) $1,817 Shares 15,493 Est. Cost $92.64 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $1,803 Shares 4,801 Est. Cost $266.73 Unrealized
GWW GRAINGER W W INC 1.2%
Value ($000) $1,777 Shares 1,710 Est. Cost $708.54 Unrealized +35.1%
BAC BANK AMERICA CORP 1.2%
Value ($000) $1,748 Shares 44,058 Est. Cost $28.18 Unrealized +37.5%
IWO ISHARES TR 1.1%
Value ($000) $1,636 Shares 5,760 Est. Cost $226.30 Unrealized
IWS ISHARES TR 1.0%
Value ($000) $1,546 Shares 11,689 Est. Cost $105.48 Unrealized
WMT WALMART INC 1.0%
Value ($000) $1,450 Shares 17,961 Est. Cost $54.92 Unrealized +32.0%
LAM RESEARCH CORP 0.9%
Value ($000) $1,393 Shares 1,706 Est. Cost $632.41 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,344 Shares 21,562 Est. Cost $96.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $1,343 Shares 3,929 Est. Cost $123.86 Unrealized +35.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,325 Shares 13,773 Est. Cost $84.53 Unrealized +7.1%
TGT TARGET CORP 0.9%
Value ($000) $1,282 Shares 8,224 Est. Cost $120.23 Unrealized +17.3%
IWN ISHARES TR 0.8%
Value ($000) $1,266 Shares 7,591 Est. Cost $135.56 Unrealized
TREE LENDINGTREE INC NEW 0.8%
Value ($000) $1,261 Shares 21,728 Est. Cost $46.00 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $1,254 Shares 1,402 Est. Cost $121.15 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $1,218 Shares 7,014 Est. Cost $90.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,215 Shares 2,079 Est. Cost $417.21 Unrealized +23.8%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $1,202 Shares 4,131 Est. Cost $41.95 Unrealized +25.2%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $1,201 Shares 2,583 Est. Cost $399.51 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,195 Shares 4,409 Est. Cost $236.25 Unrealized +17.0%
CMI CUMMINS INC 0.8%
Value ($000) $1,190 Shares 3,676 Est. Cost $229.65 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $1,084 Shares 3,066 Est. Cost $305.82 Unrealized +5.5%
CRM SALESFORCE INC 0.7%
Value ($000) $1,046 Shares 3,823 Est. Cost $215.03 Unrealized +18.0%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,040 Shares 8,847 Est. Cost $85.61 Unrealized +31.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $978 Shares 1,980 Est. Cost $397.52 Unrealized +16.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $971 Shares 4,302 Est. Cost $164.42 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $929 Shares 4,475 Est. Cost $156.99 Unrealized +30.1%
SHOP SHOPIFY INC 0.6%
Value ($000) $927 Shares 11,563 Est. Cost $60.73 Unrealized +13.7%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $878 Shares 4,908 Est. Cost $137.76 Unrealized +30.4%
DGRO ISHARES TR 0.6%
Value ($000) $866 Shares 13,817 Est. Cost $51.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $866 Shares 1,509 Est. Cost $485.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $862 Shares 3,680 Est. Cost $159.78 Unrealized +34.8%
MRK MERCK & CO INC 0.6%
Value ($000) $848 Shares 7,466 Est. Cost $99.92 Unrealized +13.0%
SDY SPDR SER TR 0.5%
Value ($000) $822 Shares 5,786 Est. Cost $115.78 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $802 Shares 2,633 Est. Cost $269.26 Unrealized -1.0%
AMGN AMGEN INC 0.5%
Value ($000) $795 Shares 2,469 Est. Cost $237.68 Unrealized +31.8%
C CITIGROUP INC 0.5%
Value ($000) $788 Shares 12,585 Est. Cost $46.81 Unrealized +26.9%
IWD ISHARES TR 0.5%
Value ($000) $755 Shares 3,980 Est. Cost $152.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $727 Shares 9,000 Est. Cost $60.94 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $723 Shares 1,397 Est. Cost $528.05 Unrealized +3.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $710 Shares 3,436 Est. Cost $174.71 Unrealized +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $682 Shares 2,464 Est. Cost $231.20 Unrealized +9.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $679 Shares 4,978 Est. Cost $151.64 Unrealized -20.5%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $667 Shares 1,716 Est. Cost $300.01 Unrealized +14.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $666 Shares 2,456 Est. Cost $158.88 Unrealized +54.3%
FDX FEDEX CORP 0.4%
Value ($000) $658 Shares 2,406 Est. Cost $281.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $655 Shares 4,225 Est. Cost $102.62 Unrealized +37.0%
TDV PROSHARES TR 0.4%
Value ($000) $654 Shares 8,489 Est. Cost $62.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $607 Shares 2,745 Est. Cost $172.94 Unrealized +9.3%
INTU INTUIT 0.4%
Value ($000) $599 Shares 965 Est. Cost $498.82 Unrealized +26.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $582 Shares 630 Est. Cost $657.62 Unrealized +29.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $578 Shares 2,730 Est. Cost $159.61 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $573 Shares 9,901 Est. Cost $51.78 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $556 Shares 2,768 Est. Cost $159.48 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $549 Shares 4,332 Est. Cost $139.46 Unrealized -7.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $528 Shares 3,931 Est. Cost $112.52 Unrealized +8.3%
KLAC KLA CORP 0.3%
Value ($000) $498 Shares 643 Est. Cost $484.46 Unrealized +60.0%
DGRW WISDOMTREE TR 0.3%
Value ($000) $485 Shares 5,834 Est. Cost $72.50 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value ($000) $478 Shares 9,433 Est. Cost $39.23 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $464 Shares 1,735 Est. Cost $215.38 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $399 Shares 2,946 Est. Cost $101.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $394 Shares 4,110 Est. Cost $81.03 Unrealized +5.1%
STT STATE STR CORP 0.3%
Value ($000) $388 Shares 4,390 Est. Cost $64.89 Unrealized +21.4%
SMDV PROSHARES TR 0.3%
Value ($000) $384 Shares 5,546 Est. Cost $60.69 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $382 Shares 1,186 Est. Cost $238.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $380 Shares 3,300 Est. Cost $83.56 Unrealized +26.8%
IWR ISHARES TR 0.3%
Value ($000) $380 Shares 4,314 Est. Cost $69.60 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $376 Shares 1,872 Est. Cost $147.44 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $370 Shares 1,071 Est. Cost $285.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $368 Shares 2,221 Est. Cost $130.17 Unrealized +28.1%
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $363 Shares 7,941 Est. Cost $42.65 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $358 Shares 3,675 Est. Cost $92.39 Unrealized -10.3%
IGV ISHARES TR 0.2%
Value ($000) $357 Shares 4,000 Est. Cost $138.82 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $357 Shares 3,229 Est. Cost $102.15 Unrealized +0.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $350 Shares 1,260 Est. Cost $225.28 Unrealized +16.5%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $343 Shares 584 Est. Cost $414.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 3,720 Est. Cost $65.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $336 Shares 1,696 Est. Cost $182.61 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $334 Shares 16,465 Est. Cost $18.34 Unrealized
XME SPDR SER TR 0.2%
Value ($000) $328 Shares 5,150 Est. Cost $63.72 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $327 Shares 1,580 Est. Cost $157.24 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $309 Shares 10,665 Est. Cost $28.11 Unrealized -5.1%
LOW LOWES COS INC 0.2%
Value ($000) $285 Shares 1,053 Est. Cost $214.91 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $284 Shares 3,777 Est. Cost $69.71 Unrealized +1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $282 Shares 1,629 Est. Cost $144.33 Unrealized +13.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $280 Shares 552 Est. Cost $520.70 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $270 Shares 1,668 Est. Cost $153.12 Unrealized -0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $268 Shares 3,000 Est. Cost $81.97 Unrealized
T AT&T INC 0.2%
Value ($000) $267 Shares 12,153 Est. Cost $14.35 Unrealized +30.8%
SOXX ISHARES TR 0.2%
Value ($000) $261 Shares 1,134 Est. Cost $333.84 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $261 Shares 2,445 Est. Cost $89.87 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $248 Shares 1,239 Est. Cost $161.04 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $235 Shares 265 Est. Cost $702.49 Unrealized +26.7%
DTCR GLOBAL X FDS 0.2%
Value ($000) $229 Shares 12,990 Est. Cost $17.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $229 Shares 2,707 Est. Cost $74.86 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $224 Shares 5,230 Est. Cost $38.47 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $221 Shares 2,660 Est. Cost $82.94 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $219 Shares 1,462 Est. Cost $105.98 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $217 Shares 2,262 Est. Cost $95.75 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $214 Shares 6,544 Est. Cost $32.69 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $208 Shares 4,071 Est. Cost $51.13 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $207 Shares 359 Est. Cost $576.82 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $202 Shares 529 Est. Cost $344.92 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $0.99 Unrealized