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 |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 184,090 | $9.4T | 126497.82% | |
| 102 | AMGNAMGEN INC | 32,541 | $9.3T | 124512.56% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 233,314 | $9.1T | 122518.09% | |
| 104 | PANWPALO ALTO NETWORKS INC | 31,710 | $9.0T | 121251.28% | |
| 105 | SAPSAP SE | 42,734 | $8.3T | 112162.58% | |
| 106 | VOTVANGUARD INDEX FDS | 35,138 | $8.3T | 111501.90% | |
| 107 | SANBANCO SANTANDER S.A. | 1,691,945 | $8.2T | 110205.85% | |
| 108 | ADBEADOBE INC | 15,846 | $8.0T | 107606.84% | |
| 109 | PFEPFIZER INC | 286,724 | $8.0T | 107077.95% | |
| 110 | SHYGISHARES TR | 178,463 | $7.6T | 102193.08% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 6,685 | $7.5T | 101559.89% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 96,056 | $7.3T | 98219.54% | |
| 113 | NFLXNETFLIX INC | 11,992 | $7.3T | 98014.28% | |
| 114 | IWRISHARES TR | 85,514 | $7.2T | 96772.85% | |
| 115 | NOWSERVICENOW INC | 9,424 | $7.2T | 96692.13% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 92,659 | $7.2T | 96404.35% | |
| 117 | KOCOCA COLA CO | 117,045 | $7.2T | 96368.45% | |
| 118 | INTCINTEL CORP | 161,853 | $7.1T | 96210.37% | |
| 119 | DALDELTA AIR LINES INC DEL | 147,756 | $7.1T | 95187.87% | |
| 120 | TMUST-MOBILE US INC | 43,067 | $7.0T | 94600.76% | |
| 121 | EEMISHARES TR | 170,066 | $7.0T | 94020.14% | |
| 122 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.0T | 93919.61% | |
| 123 | USHYISHARES TR | 190,327 | $7.0T | 93720.55% | |
| 124 | QTRXQUANTERIX CORP | 293,203 | $6.9T | 92964.25% | |
| 125 | EFAISHARES TR | 85,314 | $6.8T | 91689.65% | |
| 126 | DMXFISHARES TR | 96,264 | $6.6T | 88262.23% | |
| 127 | GQ9SPDR GOLD TR | 31,710 | $6.5T | 87790.14% | |
| 128 | VBVANGUARD INDEX FDS | 28,352 | $6.5T | 87219.55% | |
| 129 | ADMARCHER DANIELS MIDLAND CO | 100,439 | $6.3T | 84899.32% | |
| 130 | LQDISHARES TR | 56,650 | $6.2T | 83038.19% | |
| 131 | —MATTHEWS INTL FDS | 235,565 | $6.1T | 82266.12% | |
| 132 | CRMSALESFORCE INC | 19,668 | $5.9T | 79718.55% | |
| 133 | LVSLAS VEGAS SANDS CORP | 114,183 | $5.9T | 79444.71% | |
| 134 | AXPAMERICAN EXPRESS CO | 25,615 | $5.8T | 78489.67% | |
| 135 | ABNBAIRBNB INC | 34,970 | $5.8T | 77633.16% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,072 | $5.7T | 77030.22% | |
| 137 | NULVNUSHARES ETF TR | 145,687 | $5.7T | 76189.58% | |
| 138 | XMLVINVESCO EXCH TRADED FD TR II | 100,170 | $5.6T | 76030.84% | |
| 139 | VCEBVANGUARD WORLD FD | 88,610 | $5.6T | 74828.87% | |
| 140 | MARMARRIOTT INTL INC NEW | 21,152 | $5.3T | 71821.74% | |
| 141 | VTWVVANGUARD SCOTTSDALE FDS | 38,037 | $5.3T | 71572.62% | |
| 142 | IEIISHARES TR | 45,828 | $5.3T | 71425.28% | |
| 143 | MAMASTERCARD INCORPORATED | 10,651 | $5.1T | 69027.61% | |
| 144 | VTCVANGUARD SCOTTSDALE FDS | 66,195 | $5.1T | 68256.03% | |
| 145 | CNRCANADIAN NATL RY CO | 37,993 | $5.0T | 67343.45% | |
| 146 | WDAYWORKDAY INC | 18,324 | $5.0T | 67260.19% | |
| 147 | BABOEING CO | 25,732 | $5.0T | 66831.74% | |
| 148 | EFVISHARES TR | 90,454 | $4.9T | 66221.61% | |
| 149 | SMHVANECK ETF TRUST | 21,846 | $4.9T | 66146.15% | |
| 150 | EFAVISHARES TR | 68,342 | $4.8T | 65190.92% | |
| 151 | IVOGVANGUARD ADMIRAL FDS INC | 42,610 | $4.8T | 65056.02% | |
| 152 | DISDISNEY WALT CO | 39,463 | $4.8T | 64983.05% | |
| 153 | CVSCVS HEALTH CORP | 60,449 | $4.8T | 64885.55% | |
| 154 | SPDWSPDR INDEX SHS FDS | 131,632 | $4.7T | 63489.94% | |
| 155 | VXUSVANGUARD STAR FDS | 77,063 | $4.6T | 62536.89% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 11,032 | $4.6T | 62010.90% | |
| 157 | SCHESCHWAB STRATEGIC TR | 175,058 | $4.4T | 59486.20% | |
| 158 | ITBISHARES TR | 38,063 | $4.4T | 59301.67% | |
| 159 | VSSVANGUARD INTL EQUITY INDEX F | 36,933 | $4.3T | 58074.18% | |
| 160 | BACBANK AMERICA CORP | 112,657 | $4.3T | 57491.23% | |
| 161 | GEGENERAL ELECTRIC CO | 23,717 | $4.2T | 56024.73% | |
| 162 | VIOGVANGUARD ADMIRAL FDS INC | 36,591 | $4.1T | 55363.63% | |
| 163 | AKAMAKAMAI TECHNOLOGIES INC | 37,451 | $4.1T | 54815.79% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 96,660 | $4.1T | 54582.48% | |
| 165 | ETNEATON CORP PLC | 12,480 | $3.9T | 52515.26% | |
| 166 | IWSISHARES TR | 30,884 | $3.9T | 52090.50% | |
| 167 | TSLATESLA INC | 21,458 | $3.8T | 50764.06% | |
| 168 | IHIISHARES TR | 64,078 | $3.8T | 50525.16% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 60,179 | $3.7T | 50260.87% | |
| 170 | EMREMERSON ELEC CO | 32,787 | $3.7T | 50045.88% | |
| 171 | IBNICICI BANK LIMITED | 140,667 | $3.7T | 49995.81% | |
| 172 | NDQINVESCO QQQ TR | 8,346 | $3.7T | 49871.15% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 6,339 | $3.7T | 49582.74% | |
| 174 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,642 | $3.7T | 49555.64% | |
| 175 | SCHASCHWAB STRATEGIC TR | 74,663 | $3.7T | 49476.39% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 67,017 | $3.6T | 48909.99% | |
| 177 | BDXBECTON DICKINSON & CO | 14,526 | $3.6T | 48373.45% | |
| 178 | IWNISHARES TR | 22,550 | $3.6T | 48195.05% | |
| 179 | SCMBSCHWAB STRATEGIC TR | 68,258 | $3.6T | 47813.15% | |
| 180 | FBNDFIDELITY MERRIMACK STR TR | 77,494 | $3.5T | 47253.53% | |
| 181 | EZUISHARES INC | 68,649 | $3.5T | 47172.19% | |
| 182 | CBCHUBB LIMITED | 13,484 | $3.5T | 47022.91% | |
| 183 | DEDEERE & CO | 8,132 | $3.3T | 44950.11% | |
| 184 | VHTVANGUARD WORLD FD | 12,341 | $3.3T | 44927.32% | |
| 185 | IWBISHARES TR | 11,400 | $3.3T | 44188.98% | |
| 186 | AGGISHARES TR | 33,333 | $3.3T | 43934.25% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 23,693 | $3.3T | 43819.66% | |
| 188 | TXNTEXAS INSTRS INC | 18,362 | $3.2T | 43049.07% | |
| 189 | OWNSIMPACT SHS TR I | 189,006 | $3.2T | 43015.43% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 7,845 | $3.1T | 42134.40% | |
| 191 | MMM3M CO | 29,018 | $3.1T | 41423.17% | |
| 192 | SPGIS&P GLOBAL INC | 7,016 | $3.0T | 40170.39% | |
| 193 | OKEONEOK INC NEW | 36,970 | $3.0T | 39887.83% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,321 | $3.0T | 39842.64% | |
| 195 | BILSPDR SER TR | 32,173 | $3.0T | 39746.71% | |
| 196 | TERTERADYNE INC | 26,151 | $3.0T | 39708.73% | |
| 197 | RIORIO TINTO PLC | 45,986 | $2.9T | 39446.71% | |
| 198 | PFFISHARES TR | 89,516 | $2.9T | 38826.84% | |
| 199 | ITWILLINOIS TOOL WKS INC | 10,478 | $2.8T | 37837.52% | |
| 200 | DHRDANAHER CORPORATION | 11,202 | $2.8T | 37645.31% |