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 |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 5,166 | $2.8T | 37537.45% | |
| 202 | AMATAPPLIED MATLS INC | 13,398 | $2.8T | 37186.45% | |
| 203 | AORISHARES TR | 49,556 | $2.8T | 37127.10% | |
| 204 | SYKSTRYKER CORPORATION | 7,619 | $2.7T | 36693.81% | |
| 205 | VTWGVANGUARD SCOTTSDALE FDS | 13,440 | $2.6T | 35650.46% | |
| 206 | PDDPDD HOLDINGS INC | 22,512 | $2.6T | 35219.25% | |
| 207 | VGTVANGUARD WORLD FD | 4,991 | $2.6T | 35216.02% | |
| 208 | TAT&T INC | 147,418 | $2.6T | 34916.82% | |
| 209 | VOVANGUARD INDEX FDS | 10,279 | $2.6T | 34563.44% | |
| 210 | KMBKIMBERLY-CLARK CORP | 19,704 | $2.5T | 34299.80% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 43,328 | $2.5T | 34198.70% | |
| 212 | GILDGILEAD SCIENCES INC | 33,495 | $2.5T | 33018.75% | |
| 213 | NUSCNUSHARES ETF TR | 58,647 | $2.4T | 32825.37% | |
| 214 | ROPROPER TECHNOLOGIES INC | 4,322 | $2.4T | 32620.96% | |
| 215 | VYMVANGUARD WHITEHALL FDS | 20,024 | $2.4T | 32604.11% | |
| 216 | FTNTFORTINET INC | 35,196 | $2.4T | 32355.69% | |
| 217 | CLFCLEVELAND-CLIFFS INC NEW | 105,525 | $2.4T | 32293.78% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 39,043 | $2.4T | 32077.45% | |
| 219 | IAU*ISHARES GOLD TR | 56,610 | $2.4T | 32005.07% | |
| 220 | IWPISHARES TR | 20,755 | $2.4T | 31881.33% | |
| 221 | COOCOOPER COS INC | 23,328 | $2.4T | 31852.64% | |
| 222 | ADIANALOG DEVICES INC | 11,927 | $2.4T | 31747.87% | |
| 223 | ACWXISHARES TR | 44,056 | $2.4T | 31654.69% | |
| 224 | VMBSVANGUARD SCOTTSDALE FDS | 50,737 | $2.3T | 31142.85% | |
| 225 | KHCKRAFT HEINZ CO | 62,079 | $2.3T | 30827.91% | |
| 226 | VTVANGUARD INTL EQUITY INDEX F | 20,434 | $2.3T | 30388.02% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 27,634 | $2.2T | 29941.53% | |
| 228 | BSMBLACK STONE MINERALS L P | 139,011 | $2.2T | 29895.04% | |
| 229 | SCZISHARES TR | 34,845 | $2.2T | 29697.00% | |
| 230 | FFORD MTR CO DEL | 164,772 | $2.2T | 29447.83% | |
| 231 | FCXFREEPORT-MCMORAN INC | 46,414 | $2.2T | 29370.12% | |
| 232 | OEFISHARES TR | 8,575 | $2.1T | 28551.21% | |
| 233 | PSTGPURE STORAGE INC | 40,350 | $2.1T | 28231.66% | |
| 234 | TDVGT ROWE PRICE ETF INC | 55,086 | $2.1T | 28170.92% | |
| 235 | TPLTEXAS PACIFIC LAND CORPORATI | 3,609 | $2.1T | 28093.94% | |
| 236 | SHENSHENANDOAH TELECOMMUNICATION | 119,465 | $2.1T | 27926.31% | |
| 237 | GISGENERAL MLS INC | 29,542 | $2.1T | 27818.05% | |
| 238 | OKTAOKTA INC | 19,472 | $2.0T | 27415.64% | |
| 239 | CITCINTAS CORP | 2,950 | $2.0T | 27276.22% | |
| 240 | XLKSELECT SECTOR SPDR TR | 9,679 | $2.0T | 27127.90% | |
| 241 | VOOVVANGUARD ADMIRAL FDS INC | 11,164 | $2.0T | 27114.74% | |
| 242 | ILCGISHARES TR | 26,186 | $2.0T | 26599.53% | |
| 243 | BABAALIBABA GROUP HLDG LTD | 26,857 | $1.9T | 26153.58% | |
| 244 | A4SAMERIPRISE FINL INC | 4,408 | $1.9T | 26009.53% | |
| 245 | AOAISHARES TR | 26,109 | $1.9T | 25811.85% | |
| 246 | IUSVISHARES TR | 21,176 | $1.9T | 25773.23% | |
| 247 | IBBISHARES TR | 13,727 | $1.9T | 25349.97% | |
| 248 | INTUINTUIT | 2,863 | $1.9T | 25045.44% | |
| 249 | CEMBISHARES INC | 41,825 | $1.9T | 25036.51% | |
| 250 | PYPLPAYPAL HLDGS INC | 27,689 | $1.9T | 24962.62% | |
| 251 | VIGIVANGUARD WHITEHALL FDS | 22,050 | $1.8T | 24193.53% | |
| 252 | EMXFISHARES TR | 50,006 | $1.8T | 23957.77% | |
| 253 | SJNKSPDR SER TR | 68,775 | $1.7T | 23342.58% | |
| 254 | ACWIISHARES TR | 15,233 | $1.7T | 22576.89% | |
| 255 | NTRSNORTHERN TR CORP | 18,763 | $1.7T | 22453.02% | |
| 256 | IEMGISHARES INC | 32,034 | $1.7T | 22244.94% | |
| 257 | IGSBISHARES TR | 32,195 | $1.7T | 22217.89% | |
| 258 | BBWIBATH & BODY WORKS INC | 32,345 | $1.6T | 21773.28% | |
| 259 | BXBLACKSTONE INC | 12,152 | $1.6T | 21484.72% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 7,659 | $1.6T | 21230.99% | |
| 261 | IGMISHARES TR | 18,102 | $1.6T | 20994.52% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 3,232 | $1.5T | 20820.61% | |
| 263 | BPBP PLC | 38,939 | $1.5T | 19745.75% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 3,423 | $1.4T | 19256.03% | |
| 265 | DKNGDRAFTKINGS INC NEW | 31,347 | $1.4T | 19156.69% | |
| 266 | HSYHERSHEY CO | 7,297 | $1.4T | 19101.26% | |
| 267 | IYWISHARES TR | 10,458 | $1.4T | 19008.79% | |
| 268 | NDAQNASDAQ INC | 22,357 | $1.4T | 18985.64% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 6,865 | $1.4T | 18926.52% | |
| 270 | DGROISHARES TR | 24,151 | $1.4T | 18870.59% | |
| 271 | MGKVANGUARD WORLD FD | 4,860 | $1.4T | 18745.92% | |
| 272 | AZOAUTOZONE INC | 433 | $1.4T | 18365.33% | |
| 273 | AEPAMERICAN ELEC PWR CO INC | 15,593 | $1.3T | 18067.79% | |
| 274 | IVWISHARES TR | 15,847 | $1.3T | 18008.39% | |
| 275 | GDGENERAL DYNAMICS CORP | 4,671 | $1.3T | 17757.59% | |
| 276 | IWMISHARES TR | 6,175 | $1.3T | 17477.79% | |
| 277 | IVOOVANGUARD ADMIRAL FDS INC | 12,476 | $1.3T | 17295.29% | |
| 278 | NSCNORFOLK SOUTHN CORP | 5,006 | $1.3T | 17170.48% | |
| 279 | AQLTISHARES TR | 9,745 | $1.2T | 16154.85% | |
| 280 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.2T | 16148.62% | |
| 281 | SCHDSCHWAB STRATEGIC TR | 14,855 | $1.2T | 16118.73% | |
| 282 | VGSHVANGUARD SCOTTSDALE FDS | 20,541 | $1.2T | 16052.49% | |
| 283 | ISCFISHARES TR | 36,126 | $1.2T | 16034.20% | |
| 284 | XLVSELECT SECTOR SPDR TR | 8,027 | $1.2T | 15959.40% | |
| 285 | OREALTY INCOME CORP | 21,545 | $1.2T | 15686.00% | |
| 286 | APPAPPLOVIN CORP | 16,836 | $1.2T | 15683.52% | |
| 287 | HCAHCA HEALTHCARE INC | 3,475 | $1.2T | 15599.15% | |
| 288 | DELLDELL TECHNOLOGIES INC | 10,066 | $1.1T | 15458.01% | |
| 289 | XEFRXEATON VANCE SR FLTNG RTE TR | 87,475 | $1.1T | 15339.15% | |
| 290 | AMLPALPS ETF TR | 23,880 | $1.1T | 15252.29% | |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 2,827 | $1.1T | 15130.57% | |
| 292 | ULTAULTA BEAUTY INC | 2,130 | $1.1T | 14988.37% | |
| 293 | CITHE CIGNA GROUP | 3,031 | $1.1T | 14814.39% | |
| 294 | COPCONOCOPHILLIPS | 8,633 | $1.1T | 14787.27% | |
| 295 | WFCWELLS FARGO CO NEW | 18,429 | $1.1T | 14374.73% | |
| 296 | SHWSHERWIN WILLIAMS CO | 3,045 | $1.1T | 14233.23% | |
| 297 | PSXPHILLIPS 66 | 6,462 | $1.1T | 14205.02% | |
| 298 | SDYSPDR SER TR | 7,933 | $1.0T | 14011.19% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 11,262 | $1.0T | 13885.86% | |
| 300 | MDLZMONDELEZ INTL INC | 14,642 | $1.0T | 13793.14% |