RWA WEALTH PARTNERS, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$4.2T
Holdings
255
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,883,587 | $719.3B | 17.26% | |
| 2 | VTVVANGUARD INDEX FDS | 4,386,628 | $605.8B | 14.54% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,640,862 | $435.5B | 10.45% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 6,326,612 | $379.3B | 9.10% | |
| 5 | VTEBVANGUARD MUN BD FDS | 6,975,504 | $353.4B | 8.48% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 3,839,643 | $294.2B | 7.06% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 3,535,480 | $164.6B | 3.95% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,094,722 | $84.6B | 2.03% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 665,379 | $64.5B | 1.55% | |
| 10 | MUBISHARES TR | 566,825 | $61.1B | 1.47% | |
| 11 | VBKVANGUARD INDEX FDS | 262,180 | $56.7B | 1.36% | |
| 12 | VBRVANGUARD INDEX FDS | 310,649 | $49.3B | 1.18% | |
| 13 | AAPLAPPLE INC | 287,629 | $47.4B | 1.14% | |
| 14 | IVVISHARES TR | 109,875 | $45.2B | 1.08% | |
| 15 | MSFTMICROSOFT CORP | 135,698 | $39.1B | 0.94% | |
| 16 | SPYSPDR S&P 500 ETF TR | 60,738 | $24.5B | 0.59% | Put |
| 17 | FHLCFIDELITY COVINGTON TRUST | 348,421 | $21.4B | 0.51% | |
| 18 | IUSGISHARES TR | 231,588 | $20.6B | 0.49% | |
| 19 | USXFISHARES TR | 621,432 | $20.6B | 0.49% | |
| 20 | CMFISHARES TR | 335,530 | $19.3B | 0.46% | |
| 21 | BNDVANGUARD BD INDEX FDS | 253,464 | $18.7B | 0.45% | |
| 22 | JNJJOHNSON & JOHNSON | 110,683 | $17.2B | 0.41% | |
| 23 | JPMJPMORGAN CHASE & CO | 129,327 | $16.9B | 0.40% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 108,487 | $16.7B | 0.40% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 33,335 | $16.6B | 0.40% | |
| 26 | EFGISHARES TR | 164,370 | $15.4B | 0.37% | |
| 27 | ELVELEVANCE HEALTH INC | 32,356 | $14.9B | 0.36% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 74,902 | $14.5B | 0.35% | |
| 29 | VVISA INC | 61,965 | $14.0B | 0.34% | |
| 30 | NEENEXTERA ENERGY INC | 175,258 | $13.5B | 0.32% | |
| 31 | PEPPEPSICO INC | 72,945 | $13.3B | 0.32% | |
| 32 | ABBVABBVIE INC | 72,229 | $11.5B | 0.28% | |
| 33 | UNPUNION PAC CORP | 56,498 | $11.4B | 0.27% | |
| 34 | HDHOME DEPOT INC | 37,891 | $11.2B | 0.27% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 109,735 | $10.7B | 0.26% | |
| 36 | MRKMERCK & CO INC | 99,887 | $10.6B | 0.26% | |
| 37 | PGPROCTER AND GAMBLE CO | 70,796 | $10.5B | 0.25% | |
| 38 | NYFISHARES TR | 189,225 | $10.1B | 0.24% | |
| 39 | MCDMCDONALDS CORP | 35,693 | $10.0B | 0.24% | |
| 40 | WMTWALMART INC | 62,345 | $9.2B | 0.22% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 199,374 | $9.2B | 0.22% | |
| 42 | NKENIKE INC | 74,253 | $9.1B | 0.22% | |
| 43 | CMCSACOMCAST CORP NEW | 230,181 | $8.7B | 0.21% | |
| 44 | LINLINDE PLC | 24,034 | $8.5B | 0.20% | |
| 45 | TJXTJX COS INC NEW | 105,404 | $8.3B | 0.20% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,212 | $7.8B | 0.19% | |
| 47 | SBUXSTARBUCKS CORP | 74,332 | $7.7B | 0.19% | |
| 48 | FTECFIDELITY COVINGTON TRUST | 66,626 | $7.6B | 0.18% | |
| 49 | DMXFISHARES TR | 121,980 | $7.3B | 0.17% | |
| 50 | HONHONEYWELL INTL INC | 37,973 | $7.3B | 0.17% | |
| 51 | METAMETA PLATFORMS INC | 33,428 | $7.1B | 0.17% | |
| 52 | ACNACCENTURE PLC IRELAND | 24,572 | $7.0B | 0.17% | |
| 53 | BLKCHFBLACKROCK INC | 10,491 | $7.0B | 0.17% | |
| 54 | ABTABBOTT LABS | 68,576 | $6.9B | 0.17% | |
| 55 | VOTVANGUARD INDEX FDS | 35,350 | $6.9B | 0.17% | |
| 56 | DEODIAGEO PLC | 37,878 | $6.9B | 0.16% | |
| 57 | QCOMQUALCOMM INC | 53,706 | $6.9B | 0.16% | |
| 58 | PANWPALO ALTO NETWORKS INC | 34,043 | $6.8B | 0.16% | |
| 59 | LLYLILLY ELI & CO | 19,760 | $6.8B | 0.16% | |
| 60 | IJHISHARES TR | 26,783 | $6.7B | 0.16% | |
| 61 | CLCOLGATE PALMOLIVE CO | 86,781 | $6.5B | 0.16% | |
| 62 | LMTLOCKHEED MARTIN CORP | 13,438 | $6.4B | 0.15% | |
| 63 | BACBANK AMERICA CORP | 220,345 | $6.3B | 0.15% | |
| 64 | DYHTARGET CORP | 35,678 | $5.9B | 0.14% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 38,720 | $5.7B | 0.14% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 11,734 | $5.5B | 0.13% | |
| 67 | ITBISHARES TR | 75,796 | $5.3B | 0.13% | |
| 68 | VCEBVANGUARD WORLD FD | 76,493 | $4.8B | 0.12% | |
| 69 | ABNBAIRBNB INC | 38,152 | $4.7B | 0.11% | |
| 70 | KLACKLA CORP | 10,889 | $4.3B | 0.10% | |
| 71 | AMZNAMAZON COM INC | 41,049 | $4.2B | 0.10% | |
| 72 | TFISPDR SER TR | 89,950 | $4.2B | 0.10% | |
| 73 | SMHVANECK ETF TRUST | 15,417 | $4.1B | 0.10% | |
| 74 | IVOGVANGUARD ADMIRAL FDS INC | 44,242 | $3.9B | 0.09% | |
| 75 | ETNEATON CORP PLC | 22,940 | $3.9B | 0.09% | |
| 76 | VIOGVANGUARD ADMIRAL FDS INC | 41,364 | $3.9B | 0.09% | |
| 77 | AQLTISHARES TR | 56,724 | $3.8B | 0.09% | |
| 78 | FCOMFIDELITY COVINGTON TRUST | 103,366 | $3.8B | 0.09% | |
| 79 | GOOGLALPHABET INC | 35,419 | $3.7B | 0.09% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 33,631 | $3.7B | 0.09% | |
| 81 | WDAYWORKDAY INC | 16,900 | $3.5B | 0.08% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.3B | 0.08% | |
| 83 | IWRISHARES TR | 46,340 | $3.2B | 0.08% | |
| 84 | MARMARRIOTT INTL INC NEW | 19,302 | $3.2B | 0.08% | |
| 85 | CSCOCISCO SYS INC | 57,397 | $3.0B | 0.07% | |
| 86 | GOOGALPHABET INC | 28,582 | $3.0B | 0.07% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 36,166 | $2.9B | 0.07% | |
| 88 | —IMPACT SHS TR I | 165,554 | $2.9B | 0.07% | |
| 89 | VTIVANGUARD INDEX FDS | 13,702 | $2.8B | 0.07% | |
| 90 | QTRXQUANTERIX CORP | 227,203 | $2.6B | 0.06% | |
| 91 | BILSPDR SER TR | 27,092 | $2.5B | 0.06% | |
| 92 | IBBISHARES TR | 18,657 | $2.4B | 0.06% | |
| 93 | FBTFIRST TR EXCHANGE-TRADED FD | 15,070 | $2.3B | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 21,150 | $2.3B | 0.06% | |
| 95 | IAU*ISHARES GOLD TR | 61,577 | $2.3B | 0.06% | |
| 96 | IUSVISHARES TR | 31,073 | $2.3B | 0.06% | |
| 97 | BSMBLACK STONE MINERALS L P | 144,058 | $2.3B | 0.05% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,777 | $2.2B | 0.05% | |
| 99 | IEFISHARES TR | 21,307 | $2.1B | 0.05% | |
| 100 | VHTVANGUARD WORLD FDS | 8,531 | $2.0B | 0.05% |
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