RWA WEALTH PARTNERS, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$7.4T

Holdings

534

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	2,607,233	$897.4B	12.08%
2	VTVVANGUARD INDEX FDS	4,751,024	$773.8B	10.41%
3	VEAVANGUARD TAX-MANAGED FDS	10,698,914	$536.8B	7.22%
4	VGITVANGUARD SCOTTSDALE FDS	8,672,630	$507.8B	6.83%
5	SPBOSPDR SER TR	12,955,011	$377.1B	5.08%
6	MUBISHARES TR	2,765,210	$297.5B	4.00%
7	MBBISHARES TR	2,278,662	$210.6B	2.83%
8	VTEBVANGUARD MUN BD FDS	3,163,683	$160.1B	2.15%
9	MSFTMICROSOFT CORP	378,755	$159.4B	2.14%
10	AAPLAPPLE INC	820,500	$140.7B	1.89%
11	IVVISHARES TR	209,029	$109.9B	1.48%
12	VWOVANGUARD INTL EQUITY INDEX F	2,628,881	$109.8B	1.48%
13	JPMJPMORGAN CHASE & CO	412,427	$82.6B	1.11%
14	VBKVANGUARD INDEX FDS	296,649	$77.3B	1.04%
15	VFVAVANGUARD WELLINGTON FD	614,512	$73.3B	0.99%
16	VBRVANGUARD INDEX FDS	367,971	$70.6B	0.95%
17	IWFISHARES TR	183,147	$61.7B	0.83%
18	ABBVABBVIE INC	307,011	$55.9B	0.75%
19	NEENEXTERA ENERGY INC	787,242	$50.3B	0.68%
20	SPYSPDR S&P 500 ETF TR	93,020	$48.7B	0.65%
21	VVISA INC	173,406	$48.4B	0.65%
22	JNJJOHNSON & JOHNSON	303,488	$48.0B	0.65%
23	ELVELEVANCE HEALTH INC	84,585	$43.9B	0.59%
24	COSTCOSTCO WHSL CORP NEW	59,519	$43.6B	0.59%
25	IVEISHARES TR	233,287	$43.6B	0.59%
26	QUALISHARES TR	258,989	$42.6B	0.57%
27	PGPROCTER AND GAMBLE CO	261,867	$42.5B	0.57%
28	HDHOME DEPOT INC	110,533	$42.4B	0.57%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	96,867	$40.7B	0.55%
30	PEPPEPSICO INC	221,163	$38.7B	0.52%
31	MRKMERCK & CO INC	284,219	$37.5B	0.50%
32	WMTWALMART INC	605,841	$36.5B	0.49%
33	LLYELI LILLY & CO	46,262	$36.0B	0.48%
34	VTIVANGUARD INDEX FDS	134,119	$34.9B	0.47%
35	MCDMCDONALDS CORP	122,349	$34.5B	0.46%
36	XOMEXXON MOBIL CORP	273,532	$31.8B	0.43%
37	DYHTARGET CORP	172,573	$30.6B	0.41%
38	GOOGLALPHABET INC	195,590	$29.5B	0.40%
39	AMZNAMAZON COM INC	159,734	$28.8B	0.39%
40	AVGOBROADCOM INC	21,595	$28.6B	0.39%
41	ABTABBOTT LABS	241,396	$27.4B	0.37%
42	UNPUNION PAC CORP	111,401	$27.4B	0.37%
43	HONHONEYWELL INTL INC	129,016	$26.5B	0.36%
44	VOOVANGUARD INDEX FDS	54,640	$26.3B	0.35%
45	METAMETA PLATFORMS INC	53,213	$25.8B	0.35%
46	TJXTJX COS INC NEW	252,712	$25.6B	0.34%
47	USXFISHARES TR	554,682	$25.0B	0.34%
48	CMCSACOMCAST CORP NEW	567,570	$24.6B	0.33%
49	LINLINDE PLC	52,241	$24.3B	0.33%
50	QCOMQUALCOMM INC	142,726	$24.2B	0.33%
51	FDXFEDEX CORP	82,576	$23.9B	0.32%
52	NKENIKE INC	253,860	$23.9B	0.32%
53	ORCLORACLE CORP	186,280	$23.4B	0.31%
54	VIGVANGUARD SPECIALIZED FUNDS	127,320	$23.2B	0.31%
55	GOOGALPHABET INC	151,656	$23.1B	0.31%
56	TRVCCITIGROUP INC	353,931	$22.4B	0.30%
57	RTXRTX CORPORATION	227,854	$22.2B	0.30%
58	NVDANVIDIA CORPORATION	24,395	$22.0B	0.30%
59	ABGCENCORA INC	88,964	$21.6B	0.29%
60	SCHWSCHWAB CHARLES CORP	297,239	$21.5B	0.29%
61	BLKCHFBLACKROCK INC	25,033	$20.9B	0.28%
62	FHLCFIDELITY COVINGTON TRUST	279,571	$19.5B	0.26%
63	CVXCHEVRON CORP NEW	123,310	$19.5B	0.26%
64	EFGISHARES TR	186,928	$19.4B	0.26%
65	IJRISHARES TR	173,768	$19.2B	0.26%
66	CMFISHARES TR	333,737	$19.2B	0.26%
67	LMTLOCKHEED MARTIN CORP	41,509	$18.9B	0.25%
68	UNHUNITEDHEALTH GROUP INC	37,599	$18.6B	0.25%
69	ACNACCENTURE PLC IRELAND	53,329	$18.5B	0.25%
70	PLDPROLOGIS INC.	141,200	$18.4B	0.25%
71	NYFISHARES TR	326,433	$17.6B	0.24%
72	CLCOLGATE PALMOLIVE CO	188,362	$17.0B	0.23%
73	IJHISHARES TR	276,778	$16.8B	0.23%
74	IUSGISHARES TR	139,370	$16.3B	0.22%
75	IWDISHARES TR	87,356	$15.6B	0.21%
76	CSCOCISCO SYS INC	311,180	$15.5B	0.21%
77	SBUXSTARBUCKS CORP	163,179	$14.9B	0.20%
78	JCIJOHNSON CTLS INTL PLC	221,240	$14.5B	0.19%
79	FSLRFIRST SOLAR INC	83,032	$14.0B	0.19%
80	KLACKLA CORP	19,596	$13.7B	0.18%
81	EMBISHARES TR	150,453	$13.5B	0.18%
82	BNDVANGUARD BD INDEX FDS	181,284	$13.2B	0.18%
83	LOWLOWES COS INC	51,617	$13.1B	0.18%
84	DGDOLLAR GEN CORP NEW	82,887	$12.9B	0.17%
85	UPSUNITED PARCEL SERVICE INC	80,428	$12.0B	0.16%
86	HYGISHARES TR	153,294	$11.9B	0.16%
87	HYLBDBX ETF TR	327,007	$11.7B	0.16%
88	DEODIAGEO PLC	77,830	$11.6B	0.16%
89	AQLTISHARES TR	155,161	$11.5B	0.15%
90	NVONOVO-NORDISK A S	87,913	$11.3B	0.15%
91	CATCATERPILLAR INC	30,066	$11.0B	0.15%
92	BKLNINVESCO EXCH TRADED FD TR II	520,070	$11.0B	0.15%
93	ASMLASML HOLDING N V	11,130	$10.8B	0.15%
94	ANGLVANECK ETF TRUST	371,844	$10.8B	0.15%
95	IGIBISHARES TR	208,903	$10.8B	0.15%
96	ADPAUTOMATIC DATA PROCESSING IN	43,052	$10.8B	0.14%
97	UBERUBER TECHNOLOGIES INC	138,077	$10.6B	0.14%
98	FTECFIDELITY COVINGTON TRUST	63,426	$9.9B	0.13%
99	APDAIR PRODS & CHEMS INC	39,847	$9.7B	0.13%
100	IBMINTERNATIONAL BUSINESS MACHS	50,445	$9.6B	0.13%

Page 1 of 6Next