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 |
|---|---|---|---|---|---|
| 301 | SCHMSCHWAB STRATEGIC TR | 12,517 | $1.0T | 13717.45% | |
| 302 | XLYSELECT SECTOR SPDR TR | 5,538 | $1.0T | 13705.16% | |
| 303 | VNQVANGUARD INDEX FDS | 11,671 | $1.0T | 13583.50% | |
| 304 | MPCMARATHON PETE CORP | 4,972 | $1.0T | 13482.77% | |
| 305 | EMXCISHARES INC | 17,253 | $993.2B | 13366.62% | |
| 306 | RSPINVESCO EXCHANGE TRADED FD T | 5,836 | $988.5B | 13302.46% | |
| 307 | FXIISHARES TR | 40,900 | $984.5B | 13248.67% | |
| 308 | MDTMEDTRONIC PLC | 11,224 | $978.1B | 13163.69% | |
| 309 | EPDENTERPRISE PRODS PARTNERS L | 33,314 | $972.1B | 13082.30% | |
| 310 | MCOMOODYS CORP | 2,433 | $956.2B | 12868.88% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 5,252 | $947.9B | 12757.06% | |
| 312 | DASHDOORDASH INC | 6,792 | $935.4B | 12588.31% | |
| 313 | FBTFIRST TR EXCHANGE-TRADED FD | 6,076 | $934.3B | 12573.69% | |
| 314 | EBAEBAY INC. | 17,479 | $922.5B | 12415.36% | |
| 315 | LEMBISHARES INC | 25,525 | $920.8B | 12392.10% | |
| 316 | HUMHUMANA INC | 2,636 | $914.0B | 12299.78% | |
| 317 | NVSNNOVARTIS AG | 9,360 | $905.4B | 12184.57% | |
| 318 | RBLXROBLOX CORP | 23,560 | $899.5B | 12105.54% | |
| 319 | ESGVVANGUARD WORLD FD | 9,636 | $898.0B | 12084.79% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 4,852 | $896.9B | 12070.39% | |
| 321 | SCHGSCHWAB STRATEGIC TR | 9,430 | $874.4B | 11766.89% | |
| 322 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,455 | $868.1B | 11682.78% | |
| 323 | BIVVANGUARD BD INDEX FDS | 11,489 | $866.3B | 11657.98% | |
| 324 | APHAMPHENOL CORP NEW | 7,503 | $865.5B | 11647.31% | |
| 325 | TFISPDR SER TR | 18,464 | $858.2B | 11549.55% | |
| 326 | PENPENUMBRA INC | 3,825 | $853.7B | 11488.41% | |
| 327 | IDEVISHARES TR | 12,701 | $852.6B | 11474.33% | |
| 328 | PEOEXELON CORP | 22,527 | $846.4B | 11390.02% | |
| 329 | WMWASTE MGMT INC DEL | 3,929 | $837.4B | 11270.11% | |
| 330 | GLTRABRDN PRECIOUS METALS BASKET | 8,722 | $833.0B | 11209.66% | |
| 331 | MGVVANGUARD WORLD FD | 6,966 | $832.5B | 11203.69% | |
| 332 | SHYISHARES TR | 10,139 | $829.2B | 11159.23% | |
| 333 | EDCONSOLIDATED EDISON INC | 9,100 | $826.4B | 11121.30% | |
| 334 | BIDUNBAIDU INC | 7,747 | $815.6B | 10976.21% | |
| 335 | ROSTROSS STORES INC | 5,508 | $808.4B | 10878.64% | |
| 336 | VONGVANGUARD SCOTTSDALE FDS | 9,298 | $805.9B | 10845.05% | |
| 337 | BKNGBOOKING HOLDINGS INC | 222 | $805.4B | 10838.74% | |
| 338 | DOCHEALTHPEAK PROPERTIES INC | 41,495 | $778.0B | 10470.56% | |
| 339 | EWJISHARES INC | 10,778 | $769.0B | 10349.05% | |
| 340 | DSIISHARES TR | 7,499 | $756.0B | 10173.72% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 10,548 | $747.7B | 10061.96% | |
| 342 | BKBANK NEW YORK MELLON CORP | 12,972 | $747.4B | 10058.60% | |
| 343 | AMEAMETEK INC | 4,084 | $747.0B | 10052.47% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 2,371 | $738.0B | 9932.44% | |
| 345 | IJKISHARES TR | 8,080 | $737.3B | 9922.30% | |
| 346 | EFTTECHTARGET INC | 22,070 | $730.1B | 9825.19% | |
| 347 | DUKDUKE ENERGY CORP NEW | 7,513 | $726.6B | 9778.33% | |
| 348 | ECLECOLAB INC | 3,131 | $723.0B | 9730.61% | |
| 349 | FQALFIDELITY COVINGTON TRUST | 11,960 | $704.9B | 9486.57% | |
| 350 | CMICUMMINS INC | 2,390 | $704.2B | 9477.15% | |
| 351 | MUMICRON TECHNOLOGY INC | 5,831 | $687.4B | 9251.23% | |
| 352 | VOEVANGUARD INDEX FDS | 4,397 | $685.6B | 9226.19% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 3,464 | $684.4B | 9210.85% | |
| 354 | —LABORATORY CORP AMER HLDGS | 3,071 | $670.9B | 9028.70% | |
| 355 | VVVANGUARD INDEX FDS | 2,796 | $670.3B | 9021.23% | |
| 356 | IGOVISHARES TR | 16,836 | $667.2B | 8979.33% | |
| 357 | XLFSELECT SECTOR SPDR TR | 15,813 | $666.0B | 8963.40% | |
| 358 | BIIBBIOGEN INC | 3,089 | $666.0B | 8962.59% | |
| 359 | ROKROCKWELL AUTOMATION INC | 2,285 | $665.7B | 8958.69% | |
| 360 | DLNWISDOMTREE TR | 9,218 | $665.4B | 8955.43% | |
| 361 | JVALJ P MORGAN EXCHANGE TRADED F | 15,925 | $662.8B | 8919.54% | |
| 362 | IYHISHARES TR | 10,539 | $652.4B | 8779.62% | |
| 363 | SBRSABINE RTY TR | 10,215 | $649.5B | 8741.40% | |
| 364 | ZTSZOETIS INC | 3,779 | $639.4B | 8605.30% | |
| 365 | HAPVANECK ETF TRUST | 12,403 | $631.7B | 8501.07% | |
| 366 | HALHALLIBURTON CO | 15,938 | $628.3B | 8455.19% | |
| 367 | DOVDOVER CORP | 3,504 | $620.8B | 8355.00% | |
| 368 | SOSOUTHERN CO | 8,569 | $614.7B | 8272.61% | |
| 369 | VIOVVANGUARD ADMIRAL FDS INC | 6,949 | $614.4B | 8268.87% | |
| 370 | COINCOINBASE GLOBAL INC | 2,296 | $608.7B | 8191.88% | |
| 371 | MQYBLACKROCK MUNIYILD QULT FD I | 49,628 | $607.9B | 8181.56% | |
| 372 | TIPISHARES TR | 5,626 | $604.3B | 8132.43% | |
| 373 | IJTISHARES TR | 4,552 | $595.1B | 8008.52% | |
| 374 | SGOVISHARES TR | 5,897 | $593.9B | 7992.39% | |
| 375 | GLWCORNING INC | 17,956 | $591.8B | 7964.79% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 6,508 | $583.8B | 7857.09% | |
| 377 | —KIMCO RLTY CORP | 10,345 | $583.0B | 7846.47% | |
| 378 | HHYATT HOTELS CORP | 3,619 | $577.7B | 7774.03% | |
| 379 | JNKSPDR SER TR | 5,966 | $568.0B | 7643.47% | |
| 380 | WMBWILLIAMS COS INC | 14,177 | $552.5B | 7435.16% | |
| 381 | YUMYUM BRANDS INC | 3,975 | $551.1B | 7417.03% | |
| 382 | T7DTRANSDIGM GROUP INC | 447 | $550.5B | 7408.84% | |
| 383 | NTRNUTRIEN LTD | 10,075 | $547.2B | 7363.73% | |
| 384 | METMETLIFE INC | 7,356 | $545.2B | 7336.85% | |
| 385 | XLUSELECT SECTOR SPDR TR | 8,300 | $544.9B | 7333.07% | |
| 386 | CMECME GROUP INC | 2,518 | $542.1B | 7295.46% | |
| 387 | HSTHOST HOTELS & RESORTS INC | 26,158 | $540.9B | 7279.94% | |
| 388 | FCORFIDELITY MERRIMACK STR TR | 11,548 | $537.0B | 7226.58% | |
| 389 | UTHUNITED THERAPEUTICS CORP DEL | 2,332 | $535.7B | 7209.42% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 5,553 | $530.6B | 7141.28% | |
| 391 | ATOATMOS ENERGY CORP | 4,429 | $526.5B | 7085.19% | |
| 392 | URIUNITED RENTALS INC | 727 | $524.3B | 7055.25% | |
| 393 | SFMSPROUTS FMRS MKT INC | 8,025 | $517.5B | 6963.75% | |
| 394 | IJSISHARES TR | 4,900 | $503.5B | 6775.97% | |
| 395 | VALEVALE S A | 40,998 | $499.8B | 6725.73% | |
| 396 | DFACDIMENSIONAL ETF TRUST | 15,162 | $484.4B | 6519.29% | |
| 397 | XHLFBONDBLOXX ETF TRUST | 9,618 | $483.9B | 6511.97% | |
| 398 | SOXLDIREXION SHS ETF TR | 10,365 | $482.3B | 6490.45% | |
| 399 | IXNISHARES TR | 6,190 | $463.1B | 6232.21% | |
| 400 | AFLAFLAC INC | 5,390 | $462.8B | 6228.52% |