RWA WEALTH PARTNERS, LLC Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$1.5T

Holdings

252

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD BD INDEX FDS	1,999,258	$159.0B	10.29%
2	VTEBVANGUARD MUN BD FDS	1,575,015	$81.2B	5.25%
3	IVVISHARES TR	172,184	$78.1B	5.06%
4	VIGVANGUARD SPECIALIZED FUNDS	393,063	$63.7B	4.13%
5	EFGISHARES TR	572,875	$55.2B	3.57%
6	FHLCFIDELITY COVINGTON TRUST	765,314	$50.3B	3.25%
7	AAPLAPPLE INC	254,843	$44.5B	2.88%
8	VSSVANGUARD INTL EQUITY INDEX F	342,963	$42.5B	2.75%
9	FBNDFIDELITY MERRIMACK STR TR	852,359	$42.4B	2.75%
10	MUBISHARES TR	361,152	$39.6B	2.56%
11	MSFTMICROSOFT CORP	124,621	$38.4B	2.49%
12	SPYSPDR S&P 500 ETF TR	62,153	$27.7B	1.79%	Put
13	JVALJ P MORGAN EXCHANGE-TRADED F	664,581	$24.6B	1.59%
14	FCORFIDELITY MERRIMACK STR TR	460,780	$23.3B	1.51%
15	BIVVANGUARD BD INDEX FDS	281,075	$23.0B	1.49%
16	VUGVANGUARD INDEX FDS	76,248	$21.9B	1.42%
17	VOTVANGUARD INDEX FDS	95,493	$21.3B	1.38%
18	HYGISHARES TR	212,404	$17.5B	1.13%
19	COSTCOSTCO WHSL CORP NEW	28,103	$16.2B	1.05%
20	UPSUNITED PARCEL SERVICE INC	74,541	$16.0B	1.03%
21	SCZISHARES TR	237,568	$15.8B	1.02%
22	VIOGVANGUARD ADMIRAL FDS INC	67,763	$14.6B	0.95%
23	ELVANTHEM INC	29,053	$14.3B	0.92%
24	JNJJOHNSON & JOHNSON	78,899	$14.0B	0.90%
25	VBKVANGUARD INDEX FDS	53,310	$13.2B	0.86%
26	VVISA INC	56,845	$12.6B	0.82%
27	JPMJPMORGAN CHASE & CO	91,948	$12.5B	0.81%
28	UNPUNION PAC CORP	44,574	$12.2B	0.79%
29	FTECFIDELITY COVINGTON TRUST	98,775	$12.2B	0.79%
30	FBTFIRST TR EXCHANGE-TRADED FD	76,745	$11.4B	0.74%
31	PEPPEPSICO INC	66,496	$11.1B	0.72%
32	ABBVABBVIE INC	64,712	$10.5B	0.68%
33	NEENEXTERA ENERGY INC	122,675	$10.4B	0.67%
34	XNTKSPDR SER TR	74,604	$10.4B	0.67%
35	HDHOME DEPOT INC	34,329	$10.3B	0.67%
36	CMCSACOMCAST CORP NEW	214,020	$10.0B	0.65%
37	MDTMEDTRONIC PLC	90,069	$10.0B	0.65%
38	PGPROCTER AND GAMBLE CO	63,610	$9.7B	0.63%
39	LMTLOCKHEED MARTIN CORP	21,857	$9.6B	0.62%
40	RTXRAYTHEON TECHNOLOGIES CORP	96,640	$9.6B	0.62%
41	ABNBAIRBNB INC	52,516	$9.0B	0.58%
42	NKENIKE INC	65,782	$8.9B	0.57%
43	PANWPALO ALTO NETWORKS INC	14,117	$8.8B	0.57%
44	AMTAMERICAN TOWER CORP NEW	34,700	$8.7B	0.56%
45	WMTWALMART INC	57,098	$8.5B	0.55%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	23,886	$8.4B	0.55%
47	ESGVVANGUARD WORLD FD	102,075	$8.3B	0.54%
48	IJHISHARES TR	30,115	$8.1B	0.52%
49	HYLSFIRST TR EXCHANGE-TRADED FD	173,698	$7.9B	0.51%
50	BACBK OF AMERICA CORP	192,590	$7.9B	0.51%
51	FLBLFRANKLIN TEMPLETON ETF TR	319,712	$7.9B	0.51%
52	SHYGISHARES TR	179,089	$7.9B	0.51%
53	HYDWDBX ETF TR	163,056	$7.9B	0.51%
54	MCDMCDONALDS CORP	31,789	$7.9B	0.51%
55	METAMETA PLATFORMS INC	34,432	$7.7B	0.50%
56	ACNACCENTURE PLC IRELAND	21,966	$7.4B	0.48%
57	MRKMERCK & CO INC	89,738	$7.4B	0.48%
58	AMGNAMGEN INC	30,444	$7.4B	0.48%
59	AMZNAMAZON COM INC	2,158	$7.0B	0.46%
60	DEODIAGEO PLC	33,308	$6.8B	0.44%
61	HONHONEYWELL INTL INC	33,805	$6.6B	0.43%
62	QCOMQUALCOMM INC	43,032	$6.6B	0.43%
63	LINLINDE PLC	20,331	$6.5B	0.42%
64	ETNEATON CORP PLC	42,594	$6.5B	0.42%
65	INTCINTEL CORP	128,265	$6.4B	0.41%
66	ECLECOLAB INC	35,431	$6.3B	0.40%
67	VSGXVANGUARD WORLD FD	104,737	$6.0B	0.39%
68	ITA*ISHARES TR	53,837	$6.0B	0.39%
69	FUTYFIDELITY COVINGTON TRUST	123,375	$5.9B	0.38%
70	BLKCHFBLACKROCK INC	7,586	$5.8B	0.38%
71	SBUXSTARBUCKS CORP	63,166	$5.7B	0.37%
72	KIESPDR SER TR	132,988	$5.6B	0.36%
73	TJXTJX COS INC NEW	91,352	$5.5B	0.36%
74	IHEISHARES TR	28,466	$5.5B	0.36%
75	IVOGVANGUARD ADMIRAL FDS INC	28,146	$5.4B	0.35%
76	GOOGLALPHABET INC	1,779	$4.9B	0.32%
77	WDAYWORKDAY INC	16,912	$4.0B	0.26%
78	IWRISHARES TR	51,323	$4.0B	0.26%
79	SCHFSCHWAB STRATEGIC TR	107,926	$4.0B	0.26%
80	OKTAOKTA INC	26,070	$3.9B	0.25%
81	VHTVANGUARD WORLD FDS	15,194	$3.9B	0.25%
82	VCEBVANGUARD WORLD FD	56,476	$3.8B	0.25%
83	GOOGALPHABET INC	1,369	$3.8B	0.25%
84	KLACKLA CORP	10,143	$3.7B	0.24%
85	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$3.7B	0.24%
86	MARMARRIOTT INTL INC NEW	19,302	$3.4B	0.22%
87	IBBISHARES TR	25,112	$3.3B	0.21%
88	CSCOCISCO SYS INC	56,571	$3.2B	0.20%
89	VTIVANGUARD INDEX FDS	13,596	$3.1B	0.20%
90	NUMGNUSHARES ETF TR	66,462	$2.9B	0.19%
91	NULVNUSHARES ETF TR	76,041	$2.9B	0.19%
92	LQDISHARES TR	22,753	$2.8B	0.18%
93	ESMLISHARES TR	70,449	$2.7B	0.17%
94	VCITVANGUARD SCOTTSDALE FDS	30,312	$2.6B	0.17%
95	NOWSERVICENOW INC	4,352	$2.4B	0.16%
96	PSTGPURE STORAGE INC	63,674	$2.2B	0.15%
97	TMOTHERMO FISHER SCIENTIFIC INC	3,732	$2.2B	0.14%
98	AXPAMERICAN EXPRESS CO	11,474	$2.1B	0.14%
99	BSMBLACK STONE MINERALS L P	156,447	$2.1B	0.14%
100	IWBISHARES TR	8,262	$2.1B	0.13%

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