RWA WEALTH PARTNERS, LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$7.9B

Holdings

541

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (541 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
2,481,796$920.3B11604.51%
2
VTVVANGUARD INDEX FDS
4,379,717$756.6B9539.74%
3
VEAVANGUARD TAX-MANAGED FDS
13,542,589$688.4B8680.00%
4
AGGISHARES TR
4,916,363$486.3B6132.33%
5
VGITVANGUARD SCOTTSDALE FDS
4,886,694$290.3B3660.15%
6
MUBISHARES TR
2,683,246$282.9B3567.50%
7
SPBOSPDR SER TR
7,601,785$220.7B2782.66%
8
VTEBVANGUARD MUN BD FDS
3,432,972$170.3B2147.95%
9
AAPLAPPLE INC
739,819$164.1B2069.61%Put
10
VWOVANGUARD INTL EQUITY INDEX F
3,552,252$160.8B2027.29%
11
MSFTMICROSOFT CORP
386,848$144.4B1820.84%Put
12
MBBISHARES TR
1,415,635$132.8B1674.02%
13
JPMJPMORGAN CHASE & CO.
427,625$104.9B1322.69%
14
IVVISHARES TR
179,671$101.0B1273.02%
15
VGSHVANGUARD SCOTTSDALE FDS
1,461,439$85.8B1081.54%
16
VBKVANGUARD INDEX FDS
333,598$84.0B1059.07%
17
VBRVANGUARD INDEX FDS
432,678$80.6B1016.37%
18
SPYSPDR S&P 500 ETF TR
139,150$77.8B981.51%
19
EDVVANGUARD WORLD FD
874,224$62.2B783.88%
20
ZROZPIMCO ETF TR
864,229$61.9B780.59%
21
ABBVABBVIE INC
295,121$61.8B779.69%
22
VVISA INC
168,454$59.0B744.42%
23
JNJJOHNSON & JOHNSON
354,105$58.7B740.49%
24
VFVAVANGUARD WELLINGTON FD
509,809$58.1B732.84%
25
MRKMERCK & CO INC
547,984$49.2B620.22%
26
PGPROCTER AND GAMBLE CO
272,727$46.5B586.06%
27
COSTCOSTCO WHSL CORP NEW
48,542$45.9B578.92%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
84,269$44.9B565.92%
29
VTIVANGUARD INDEX FDS
154,195$42.4B534.38%
30
AVGOBROADCOM INC
251,764$42.2B531.53%
31
WMTWALMART INC
444,602$39.0B492.17%
32
PEPPEPSICO INC
253,789$38.1B479.83%
33
QUALISHARES TR
220,605$37.7B475.37%
34
HDHOME DEPOT INC
100,828$37.0B465.95%
35
VOOVANGUARD INDEX FDS
71,000$36.5B460.09%
36
LLYELI LILLY & CO
43,302$35.8B450.96%
37
MCDMCDONALDS CORP
112,381$35.1B442.65%
38
QCOMQUALCOMM INC
224,868$34.5B435.56%
39
ABTABBOTT LABS
251,293$33.3B420.33%
40
NEENEXTERA ENERGY INC
458,617$32.5B409.95%
41
IWFISHARES TR
89,447$32.3B407.27%
42
CATCATERPILLAR INC
95,599$31.5B397.56%
43
UNHUNITEDHEALTH GROUP INC
60,122$31.5B397.06%
44
NVDANVIDIA CORPORATION
291,730$31.4B395.98%Put
45
LINLINDE PLC
64,563$30.1B379.08%
46
TJXTJX COS INC NEW
245,288$29.9B376.72%
47
RTXRTX CORPORATION
222,130$29.4B371.01%
48
GOOGLALPHABET INC
186,808$28.9B364.26%
49
HONHONEYWELL INTL INC
133,357$28.2B356.07%
50
AMZNAMAZON COM INC
146,474$27.9B351.40%
51
UNPUNION PAC CORP
115,129$27.2B342.95%
52
METAMETA PLATFORMS INC
44,226$25.5B321.42%
53
XOMEXXON MOBIL CORP
208,691$24.8B312.96%
54
BLKBLACKROCK INC
24,813$23.5B296.13%
55
IVEISHARES TR
123,188$23.5B296.04%
56
CLCOLGATE PALMOLIVE CO
246,846$23.1B291.65%
57
IEIISHARES TR
195,684$23.1B291.49%
58
GOOGALPHABET INC
141,284$22.1B278.33%
59
TPLTEXAS PACIFIC LAND CORPORATI
16,599$22.0B277.34%
60
CVXCHEVRON CORP NEW
130,922$21.9B276.17%
61
CBCHUBB LIMITED
67,725$20.5B257.89%
62
ASMLASML HOLDING N V
30,598$20.3B255.66%
63
VIGVANGUARD SPECIALIZED FUNDS
102,746$19.9B251.33%
64
CMFISHARES TR
350,687$19.7B248.87%
65
ESGVVANGUARD WORLD FD
195,034$19.1B240.89%
66
NYFISHARES TR
350,162$18.4B232.47%
67
LMTLOCKHEED MARTIN CORP
41,230$18.4B232.24%
68
CSCOCISCO SYS INC
295,681$18.2B230.08%
69
TRVCCITIGROUP INC
255,793$18.2B228.97%
70
ELVELEVANCE HEALTH INC
41,047$17.9B225.12%
71
SPGIS&P GLOBAL INC
34,813$17.7B223.05%
72
LOWLOWES COS INC
75,625$17.6B222.41%
73
MMM3M CO
111,155$16.3B205.84%
74
FHLCFIDELITY COVINGTON TRUST
238,757$16.3B205.68%
75
ACNACCENTURE PLC IRELAND
51,073$15.9B200.96%
76
SCHWSCHWAB CHARLES CORP
200,815$15.7B198.22%
77
TMUST-MOBILE US INC
55,987$14.9B188.29%
78
IUSGISHARES TR
117,305$14.9B187.97%
79
IWDISHARES TR
76,205$14.3B180.80%
80
LDOSLEIDOS HOLDINGS INC
98,699$13.3B167.94%
81
BNDVANGUARD BD INDEX FDS
175,378$12.9B162.43%
82
ORLYOREILLY AUTOMOTIVE INC
8,874$12.7B160.30%
83
EFGISHARES TR
125,871$12.6B158.72%
84
IJRISHARES TR
118,216$12.4B155.88%
85
DUKDUKE ENERGY CORP NEW
101,134$12.3B155.54%
86
IJHISHARES TR
209,867$12.2B154.41%
87
USMVISHARES TR
125,957$11.8B148.76%
88
SANBANCO SANTANDER S.A.
1,708,667$11.4B144.35%
89
VYMVANGUARD WHITEHALL FDS
88,396$11.4B143.74%
90
REGNREGENERON PHARMACEUTICALS
17,970$11.4B143.71%
91
SPGSIMON PPTY GROUP INC NEW
67,841$11.3B142.07%
92
TLTISHARES TR
122,818$11.2B140.98%
93
NDQINVESCO QQQ TR
23,840$11.2B140.96%
94
HYLBDBX ETF TR
305,842$11.1B139.41%
95
AMGNAMGEN INC
34,609$10.8B135.96%
96
AQLTISHARES TR
140,575$10.6B134.10%
97
PANWPALO ALTO NETWORKS INC
61,712$10.5B132.79%
98
IBMINTERNATIONAL BUSINESS MACHS
42,314$10.5B132.68%
99
ADPAUTOMATIC DATA PROCESSING IN
34,187$10.4B131.71%
100
IEFISHARES TR
108,790$10.4B130.83%
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