RWA WEALTH PARTNERS, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$7.4B
Holdings
534
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,607,233 | $897.4T | 12077132.49% | |
| 2 | VTVVANGUARD INDEX FDS | 4,751,024 | $773.8T | 10412971.44% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,698,914 | $536.8T | 7223651.47% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,672,630 | $507.8T | 6833618.45% | |
| 5 | SPBOSPDR SER TR | 12,955,011 | $377.1T | 5075198.18% | |
| 6 | MUBISHARES TR | 2,765,210 | $297.5T | 4004178.97% | |
| 7 | MBBISHARES TR | 2,278,662 | $210.6T | 2834123.49% | |
| 8 | VTEBVANGUARD MUN BD FDS | 3,163,683 | $160.1T | 2154350.98% | |
| 9 | MSFTMICROSOFT CORP | 378,755 | $159.4T | 2144498.13% | |
| 10 | AAPLAPPLE INC | 820,500 | $140.7T | 1893497.68% | |
| 11 | IVVISHARES TR | 209,029 | $109.9T | 1478917.30% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,628,881 | $109.8T | 1477775.21% | |
| 13 | JPMJPMORGAN CHASE & CO | 412,427 | $82.6T | 1111733.30% | |
| 14 | VBKVANGUARD INDEX FDS | 296,649 | $77.3T | 1040854.85% | |
| 15 | VFVAVANGUARD WELLINGTON FD | 614,512 | $73.3T | 986937.64% | |
| 16 | VBRVANGUARD INDEX FDS | 367,971 | $70.6T | 950202.84% | |
| 17 | IWFISHARES TR | 183,147 | $61.7T | 830745.02% | |
| 18 | ABBVABBVIE INC | 307,011 | $55.9T | 752379.38% | |
| 19 | NEENEXTERA ENERGY INC | 787,242 | $50.3T | 677096.01% | |
| 20 | SPYSPDR S&P 500 ETF TR | 93,020 | $48.7T | 654806.89% | |
| 21 | VVISA INC | 173,406 | $48.4T | 651277.65% | |
| 22 | JNJJOHNSON & JOHNSON | 303,488 | $48.0T | 646093.08% | |
| 23 | ELVELEVANCE HEALTH INC | 84,585 | $43.9T | 590268.93% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 59,519 | $43.6T | 586833.67% | |
| 25 | IVEISHARES TR | 233,287 | $43.6T | 586494.77% | |
| 26 | QUALISHARES TR | 258,989 | $42.6T | 572827.27% | |
| 27 | PGPROCTER AND GAMBLE CO | 261,867 | $42.5T | 571790.93% | |
| 28 | HDHOME DEPOT INC | 110,533 | $42.4T | 570615.57% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,867 | $40.7T | 548193.01% | |
| 30 | PEPPEPSICO INC | 221,163 | $38.7T | 520893.02% | |
| 31 | MRKMERCK & CO INC | 284,219 | $37.5T | 504704.73% | |
| 32 | WMTWALMART INC | 605,841 | $36.5T | 490582.08% | |
| 33 | LLYELI LILLY & CO | 46,262 | $36.0T | 484341.39% | |
| 34 | VTIVANGUARD INDEX FDS | 134,119 | $34.9T | 469104.17% | |
| 35 | MCDMCDONALDS CORP | 122,349 | $34.5T | 464240.21% | |
| 36 | XOMEXXON MOBIL CORP | 273,532 | $31.8T | 427894.61% | |
| 37 | DYHTARGET CORP | 172,573 | $30.6T | 411561.82% | |
| 38 | GOOGLALPHABET INC | 195,590 | $29.5T | 397278.66% | |
| 39 | AMZNAMAZON COM INC | 159,734 | $28.8T | 387756.45% | |
| 40 | AVGOBROADCOM INC | 21,595 | $28.6T | 385206.76% | |
| 41 | ABTABBOTT LABS | 241,396 | $27.4T | 369241.60% | |
| 42 | UNPUNION PAC CORP | 111,401 | $27.4T | 368698.20% | |
| 43 | HONHONEYWELL INTL INC | 129,016 | $26.5T | 356368.30% | |
| 44 | VOOVANGUARD INDEX FDS | 54,640 | $26.3T | 353479.28% | |
| 45 | METAMETA PLATFORMS INC | 53,213 | $25.8T | 347739.32% | |
| 46 | TJXTJX COS INC NEW | 252,712 | $25.6T | 344922.53% | |
| 47 | USXFISHARES TR | 554,682 | $25.0T | 337034.90% | |
| 48 | CMCSACOMCAST CORP NEW | 567,570 | $24.6T | 331117.12% | |
| 49 | LINLINDE PLC | 52,241 | $24.3T | 326434.66% | |
| 50 | QCOMQUALCOMM INC | 142,726 | $24.2T | 325187.64% | |
| 51 | FDXFEDEX CORP | 82,576 | $23.9T | 321981.59% | |
| 52 | NKENIKE INC | 253,860 | $23.9T | 321071.20% | |
| 53 | ORCLORACLE CORP | 186,280 | $23.4T | 314894.57% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 127,320 | $23.2T | 312892.19% | |
| 55 | GOOGALPHABET INC | 151,656 | $23.1T | 310755.15% | |
| 56 | TRVCCITIGROUP INC | 353,931 | $22.4T | 301219.46% | |
| 57 | RTXRTX CORPORATION | 227,854 | $22.2T | 299065.52% | |
| 58 | NVDANVIDIA CORPORATION | 24,395 | $22.0T | 296635.05% | |
| 59 | ABGCENCORA INC | 88,964 | $21.6T | 290922.70% | |
| 60 | SCHWSCHWAB CHARLES CORP | 297,239 | $21.5T | 289372.55% | |
| 61 | BLKCHFBLACKROCK INC | 25,033 | $20.9T | 280865.21% | |
| 62 | FHLCFIDELITY COVINGTON TRUST | 279,571 | $19.5T | 262502.37% | |
| 63 | CVXCHEVRON CORP NEW | 123,310 | $19.5T | 261766.67% | |
| 64 | EFGISHARES TR | 186,928 | $19.4T | 261097.59% | |
| 65 | IJRISHARES TR | 173,768 | $19.2T | 258453.56% | |
| 66 | CMFISHARES TR | 333,737 | $19.2T | 258432.27% | |
| 67 | LMTLOCKHEED MARTIN CORP | 41,509 | $18.9T | 254100.70% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 37,599 | $18.6T | 250319.95% | |
| 69 | ACNACCENTURE PLC IRELAND | 53,329 | $18.5T | 248760.21% | |
| 70 | PLDPROLOGIS INC. | 141,200 | $18.4T | 247449.14% | |
| 71 | NYFISHARES TR | 326,433 | $17.6T | 236390.69% | |
| 72 | CLCOLGATE PALMOLIVE CO | 188,362 | $17.0T | 228269.87% | |
| 73 | IJHISHARES TR | 276,778 | $16.8T | 226245.23% | |
| 74 | IUSGISHARES TR | 139,370 | $16.3T | 219840.36% | |
| 75 | IWDISHARES TR | 87,356 | $15.6T | 210565.24% | |
| 76 | CSCOCISCO SYS INC | 311,180 | $15.5T | 209012.56% | |
| 77 | SBUXSTARBUCKS CORP | 163,179 | $14.9T | 200695.04% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 221,240 | $14.5T | 194483.54% | |
| 79 | FSLRFIRST SOLAR INC | 83,032 | $14.0T | 188621.40% | |
| 80 | KLACKLA CORP | 19,596 | $13.7T | 184224.87% | |
| 81 | EMBISHARES TR | 150,453 | $13.5T | 181560.79% | |
| 82 | BNDVANGUARD BD INDEX FDS | 181,284 | $13.2T | 177193.74% | |
| 83 | LOWLOWES COS INC | 51,617 | $13.1T | 176946.88% | |
| 84 | DGDOLLAR GEN CORP NEW | 82,887 | $12.9T | 174080.86% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 80,428 | $12.0T | 160873.83% | |
| 86 | HYGISHARES TR | 153,294 | $11.9T | 160356.96% | |
| 87 | HYLBDBX ETF TR | 327,007 | $11.7T | 157152.19% | |
| 88 | DEODIAGEO PLC | 77,830 | $11.6T | 155794.33% | |
| 89 | AQLTISHARES TR | 155,161 | $11.5T | 154980.35% | |
| 90 | NVONOVO-NORDISK A S | 87,913 | $11.3T | 151912.03% | |
| 91 | CATCATERPILLAR INC | 30,066 | $11.0T | 148263.89% | |
| 92 | BKLNINVESCO EXCH TRADED FD TR II | 520,070 | $11.0T | 148028.46% | |
| 93 | ASMLASML HOLDING N V | 11,130 | $10.8T | 145362.14% | |
| 94 | ANGLVANECK ETF TRUST | 371,844 | $10.8T | 145221.49% | |
| 95 | IGIBISHARES TR | 208,903 | $10.8T | 145066.59% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 43,052 | $10.8T | 144696.18% | |
| 97 | UBERUBER TECHNOLOGIES INC | 138,077 | $10.6T | 143063.44% | |
| 98 | FTECFIDELITY COVINGTON TRUST | 63,426 | $9.9T | 133020.09% | |
| 99 | APDAIR PRODS & CHEMS INC | 39,847 | $9.7T | 129917.68% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 50,445 | $9.6T | 129638.00% |
Page 1 of 6Next