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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 3,461 | $317.0M | 0.02% | |
| 202 | VBVANGUARD INDEX FDS | 1,462 | $311.0M | 0.02% | |
| 203 | SDYSPDR SER TR | 2,422 | $310.0M | 0.02% | |
| 204 | ALSALLSTATE CORP | 2,239 | $310.0M | 0.02% | |
| 205 | CSGPCOSTAR GROUP INC | 4,570 | $304.0M | 0.02% | |
| 206 | EQIXEQUINIX INC | 404 | $299.0M | 0.02% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 11,521 | $297.0M | 0.02% | |
| 208 | FRFIRST INDL RLTY TR INC | 4,803 | $297.0M | 0.02% | |
| 209 | VGSHVANGUARD SCOTTSDALE FDS | 5,000 | $296.0M | 0.02% | |
| 210 | AGGISHARES TR | 2,761 | $296.0M | 0.02% | |
| 211 | WFCWELLS FARGO CO NEW | 6,020 | $292.0M | 0.02% | |
| 212 | DUKDUKE ENERGY CORP NEW | 2,585 | $289.0M | 0.02% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $287.0M | 0.02% | |
| 214 | PEOEXELON CORP | 5,949 | $283.0M | 0.02% | |
| 215 | CVSCVS HEALTH CORP | 2,790 | $282.0M | 0.02% | |
| 216 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,907 | $273.0M | 0.02% | |
| 217 | WMWASTE MGMT INC DEL | 1,696 | $269.0M | 0.02% | |
| 218 | VXUSVANGUARD STAR FDS | 4,459 | $266.0M | 0.02% | |
| 219 | NIONIO INC | 12,356 | $260.0M | 0.02% | |
| 220 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $259.0M | 0.02% | |
| 221 | BAXBAXTER INTL INC | 3,342 | $259.0M | 0.02% | |
| 222 | MPCMARATHON PETE CORP | 3,005 | $257.0M | 0.02% | |
| 223 | CLCOLGATE PALMOLIVE CO | 3,367 | $255.0M | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 737 | $255.0M | 0.02% | |
| 225 | CHPTCHARGEPOINT HOLDINGS INC | 12,796 | $254.0M | 0.02% | |
| 226 | WDFCWD 40 CO | 1,371 | $251.0M | 0.02% | |
| 227 | IWPISHARES TR | 2,489 | $250.0M | 0.02% | |
| 228 | AEPAMERICAN ELEC PWR CO INC | 2,502 | $250.0M | 0.02% | |
| 229 | ESEVERSOURCE ENERGY | 2,807 | $248.0M | 0.02% | |
| 230 | DYHTARGET CORP | 1,170 | $248.0M | 0.02% | |
| 231 | RIOTRIOT BLOCKCHAIN INC | 11,500 | $243.0M | 0.02% | |
| 232 | IGVISHARES TR | 700 | $241.0M | 0.02% | |
| 233 | MFMMFS MUN INCOME TR | 39,246 | $240.0M | 0.02% | |
| 234 | ISRGINTUITIVE SURGICAL INC | 788 | $238.0M | 0.02% | |
| 235 | VXFVANGUARD INDEX FDS | 1,422 | $236.0M | 0.02% | |
| 236 | COPCONOCOPHILLIPS | 2,312 | $231.0M | 0.01% | |
| 237 | DREUSDDUKE REALTY CORP | 3,950 | $229.0M | 0.01% | |
| 238 | BALLBALL CORP | 2,500 | $225.0M | 0.01% | |
| 239 | YUMYUM BRANDS INC | 1,859 | $220.0M | 0.01% | |
| 240 | CBCHUBB LIMITED | 1,030 | $220.0M | 0.01% | |
| 241 | SFSTIFEL FINL CORP | 3,246 | $220.0M | 0.01% | |
| 242 | EMREMERSON ELEC CO | 2,115 | $207.0M | 0.01% | |
| 243 | NYTNEW YORK TIMES CO | 4,367 | $200.0M | 0.01% | |
| 244 | PNIPIMCO NEW YORK MUN INCOME FD | 18,961 | $191.0M | 0.01% | |
| 245 | JOBYJOBY AVIATION INC | 25,055 | $166.0M | 0.01% | |
| 246 | SOFISOFI TECHNOLOGIES INC | 14,969 | $141.0M | 0.01% | |
| 247 | MTTR*MATTERPORT INC | 17,111 | $139.0M | 0.01% | |
| 248 | —9 METERS BIOPHARMA INC | 230,888 | $138.0M | 0.01% | |
| 249 | —SHIFT TECHNOLOGIES INC | 55,708 | $123.0M | 0.01% | |
| 250 | PNIPIMCO NEW YORK MUN FD II | 10,534 | $100.0M | 0.01% | |
| 251 | —NEOLEUKIN THERAPEUTICS INC | 46,817 | $88.0M | 0.01% | |
| 252 | —MULLEN AUTOMOTIVE INC | 10,000 | $30.0M | 0.00% |
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