RWA WEALTH PARTNERS, LLC Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.3T
Holdings
242
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,551 | $1.8B | 0.13% | |
| 102 | BSMBLACK STONE MINERALS L P | 156,447 | $1.7B | 0.13% | |
| 103 | VTIVANGUARD INDEX FDS | 6,787 | $1.5B | 0.11% | |
| 104 | DHRDANAHER CORPORATION | 5,497 | $1.5B | 0.11% | |
| 105 | ADIANALOG DEVICES INC | 8,388 | $1.4B | 0.11% | |
| 106 | VGTVANGUARD WORLD FDS | 3,615 | $1.4B | 0.11% | |
| 107 | MUBISHARES TR | 12,146 | $1.4B | 0.11% | |
| 108 | AQLTISHARES TR | 18,655 | $1.4B | 0.10% | |
| 109 | DISDISNEY WALT CO | 7,896 | $1.4B | 0.10% | |
| 110 | IWFISHARES TR | 4,899 | $1.3B | 0.10% | |
| 111 | LOWLOWES COS INC | 6,570 | $1.3B | 0.10% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 18,893 | $1.3B | 0.09% | |
| 113 | PSTGPURE STORAGE INC | 63,674 | $1.2B | 0.09% | |
| 114 | XOMEXXON MOBIL CORP | 19,259 | $1.2B | 0.09% | |
| 115 | HUMHUMANA INC | 2,605 | $1.2B | 0.09% | |
| 116 | AMATAPPLIED MATLS INC | 8,047 | $1.1B | 0.09% | |
| 117 | TLRYEURTILRAY INC | 59,245 | $1.1B | 0.08% | |
| 118 | SOSOUTHERN CO | 17,574 | $1.1B | 0.08% | |
| 119 | TIPISHARES TR | 8,307 | $1.1B | 0.08% | |
| 120 | IYWISHARES TR | 10,596 | $1.1B | 0.08% | |
| 121 | CWBSPDR SER TR | 11,943 | $1.0B | 0.08% | |
| 122 | EMBISHARES TR | 9,168 | $1.0B | 0.08% | |
| 123 | XLRESELECT SECTOR SPDR TR | 23,048 | $1.0B | 0.08% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 1,743 | $1.0B | 0.08% | |
| 125 | ASMLASML HOLDING N V | 1,433 | $990.0M | 0.07% | |
| 126 | TLTISHARES TR | 6,789 | $980.0M | 0.07% | |
| 127 | DBCINVESCO DB COMMDY INDX TRCK | 50,929 | $980.0M | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 8,704 | $973.0M | 0.07% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 8,193 | $973.0M | 0.07% | |
| 130 | VEAVANGUARD TAX-MANAGED INTL FD | 18,891 | $973.0M | 0.07% | |
| 131 | PFEPFIZER INC | 24,435 | $957.0M | 0.07% | |
| 132 | TXNTEXAS INSTRS INC | 4,937 | $949.0M | 0.07% | |
| 133 | CVXCHEVRON CORP NEW | 9,020 | $945.0M | 0.07% | |
| 134 | TJXTJX COS INC NEW | 13,946 | $940.0M | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 2,565 | $936.0M | 0.07% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 5,073 | $923.0M | 0.07% | |
| 137 | NVONOVO-NORDISK A S | 10,996 | $921.0M | 0.07% | |
| 138 | CATCATERPILLAR INC | 4,160 | $905.0M | 0.07% | |
| 139 | KOCOCA COLA CO | 16,596 | $898.0M | 0.07% | |
| 140 | EFAISHARES TR | 11,381 | $898.0M | 0.07% | |
| 141 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $846.0M | 0.06% | |
| 142 | MGCVANGUARD WORLD FD | 5,518 | $841.0M | 0.06% | |
| 143 | XLVSELECT SECTOR SPDR TR | 6,275 | $790.0M | 0.06% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 5,192 | $761.0M | 0.06% | |
| 145 | EDCONSOLIDATED EDISON INC | 10,564 | $758.0M | 0.06% | |
| 146 | GQ9SPDR GOLD TR | 4,446 | $736.0M | 0.05% | |
| 147 | TFISPDR SER TR | 13,861 | $722.0M | 0.05% | |
| 148 | VVVANGUARD INDEX FDS | 3,572 | $717.0M | 0.05% | |
| 149 | VOOVANGUARD INDEX FDS | 1,807 | $711.0M | 0.05% | |
| 150 | SHMSPDR SER TR | 14,264 | $707.0M | 0.05% | |
| 151 | ROSTROSS STORES INC | 5,510 | $683.0M | 0.05% | |
| 152 | IJRISHARES TR | 5,629 | $636.0M | 0.05% | |
| 153 | TAT&T INC | 21,820 | $628.0M | 0.05% | |
| 154 | ABMDEURABIOMED INC | 1,895 | $591.0M | 0.04% | |
| 155 | ABTABBOTT LABS | 4,939 | $573.0M | 0.04% | |
| 156 | HRLHORMEL FOODS CORP | 11,768 | $562.0M | 0.04% | |
| 157 | CRMSALESFORCE COM INC | 2,283 | $558.0M | 0.04% | |
| 158 | DLNWISDOMTREE TR | 4,609 | $555.0M | 0.04% | |
| 159 | RDFNREDFIN CORP | 8,572 | $544.0M | 0.04% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 1,354 | $542.0M | 0.04% | |
| 161 | CRLCHARLES RIV LABS INTL INC | 1,422 | $526.0M | 0.04% | |
| 162 | IWMISHARES TR | 2,277 | $522.0M | 0.04% | |
| 163 | DGROISHARES TR | 10,166 | $512.0M | 0.04% | |
| 164 | NIONIO INC | 9,580 | $510.0M | 0.04% | |
| 165 | IWDISHARES TR | 3,124 | $496.0M | 0.04% | |
| 166 | MMM3M CO | 2,431 | $483.0M | 0.04% | |
| 167 | GEGENERAL ELECTRIC CO | 35,602 | $479.0M | 0.04% | |
| 168 | DEDEERE & CO | 1,354 | $478.0M | 0.04% | |
| 169 | BXBLACKSTONE GROUP INC | 4,905 | $477.0M | 0.04% | |
| 170 | XLKSELECT SECTOR SPDR TR | 3,161 | $467.0M | 0.03% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,458 | $463.0M | 0.03% | |
| 172 | NFLXNETFLIX INC | 871 | $460.0M | 0.03% | |
| 173 | MUMICRON TECHNOLOGY INC | 5,402 | $459.0M | 0.03% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 26,158 | $447.0M | 0.03% | |
| 175 | AQLTISHARES TR | 3,677 | $429.0M | 0.03% | |
| 176 | CICIGNA CORP NEW | 1,768 | $419.0M | 0.03% | |
| 177 | FDXFEDEX CORP | 1,403 | $419.0M | 0.03% | |
| 178 | ORCLORACLE CORP | 5,356 | $417.0M | 0.03% | |
| 179 | QCOMQUALCOMM INC | 2,921 | $417.0M | 0.03% | |
| 180 | SBRSABINE RTY TR | 10,209 | $412.0M | 0.03% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 4,131 | $409.0M | 0.03% | |
| 182 | MDYSPDR S&P MIDCAP 400 ETF TR | 823 | $404.0M | 0.03% | |
| 183 | VOVANGUARD INDEX FDS | 1,680 | $399.0M | 0.03% | |
| 184 | BABOEING CO | 1,641 | $393.0M | 0.03% | |
| 185 | SYKSTRYKER CORPORATION | 1,486 | $386.0M | 0.03% | |
| 186 | CSGPCOSTAR GROUP INC | 4,570 | $378.0M | 0.03% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $378.0M | 0.03% | |
| 188 | SUMO2EURSUMO LOGIC INC | 18,064 | $373.0M | 0.03% | |
| 189 | APHAMPHENOL CORP NEW | 5,325 | $364.0M | 0.03% | |
| 190 | WFCWELLS FARGO CO NEW | 7,797 | $353.0M | 0.03% | |
| 191 | OEFISHARES TR | 1,791 | $351.0M | 0.03% | |
| 192 | WDFCWD 40 CO | 1,371 | $351.0M | 0.03% | |
| 193 | COINCOINBASE GLOBAL INC | 1,379 | $349.0M | 0.03% | |
| 194 | SPDWSPDR INDEX SHS FDS | 9,392 | $346.0M | 0.03% | |
| 195 | VBVANGUARD INDEX FDS | 1,530 | $345.0M | 0.03% | |
| 196 | KRBNKRANESHARES TR | 9,259 | $342.0M | 0.03% | |
| 197 | EQIXEQUINIX INC | 425 | $341.0M | 0.03% | |
| 198 | A4SAMERIPRISE FINL INC | 1,362 | $339.0M | 0.03% | |
| 199 | VTVVANGUARD INDEX FDS | 2,441 | $336.0M | 0.03% | |
| 200 | HCAHCA HEALTHCARE INC | 1,614 | $334.0M | 0.02% |