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 |
|---|---|---|---|---|---|
| 201 | XELXCEL ENERGY INC | 4,830 | $318.0M | 0.02% | |
| 202 | CMECME GROUP INC | 1,446 | $308.0M | 0.02% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 12,721 | $307.0M | 0.02% | |
| 204 | PCARPACCAR INC | 3,427 | $306.0M | 0.02% | |
| 205 | RYROYAL BK CDA | 3,000 | $304.0M | 0.02% | |
| 206 | AGGISHARES TR | 2,616 | $302.0M | 0.02% | |
| 207 | SDYSPDR SER TR | 2,422 | $296.0M | 0.02% | |
| 208 | VXFVANGUARD INDEX FDS | 1,558 | $294.0M | 0.02% | |
| 209 | ALSALLSTATE CORP | 2,239 | $292.0M | 0.02% | |
| 210 | MFMMFS MUN INCOME TR | 39,246 | $280.0M | 0.02% | |
| 211 | IGVISHARES TR | 700 | $273.0M | 0.02% | |
| 212 | IEFISHARES TR | 2,352 | $272.0M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP NEW | 2,748 | $271.0M | 0.02% | |
| 214 | ISRGINTUITIVE SURGICAL INC | 294 | $270.0M | 0.02% | |
| 215 | BAXBAXTER INTL INC | 3,342 | $269.0M | 0.02% | |
| 216 | ECLECOLAB INC | 1,300 | $268.0M | 0.02% | |
| 217 | PEOEXELON CORP | 5,949 | $264.0M | 0.02% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 735 | $254.0M | 0.02% | |
| 219 | SFSTIFEL FINL CORP | 3,896 | $253.0M | 0.02% | |
| 220 | FRFIRST INDL RLTY TR INC | 4,803 | $251.0M | 0.02% | |
| 221 | PPGPPG INDS INC | 1,465 | $249.0M | 0.02% | |
| 222 | ITWILLINOIS TOOL WKS INC | 1,107 | $248.0M | 0.02% | |
| 223 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $246.0M | 0.02% | |
| 224 | GMGENERAL MTRS CO | 4,065 | $241.0M | 0.02% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 328 | $237.0M | 0.02% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 3,722 | $236.0M | 0.02% | |
| 227 | EWYISHARES INC | 2,500 | $233.0M | 0.02% | |
| 228 | GILDGILEAD SCIENCES INC | 3,323 | $229.0M | 0.02% | |
| 229 | NYTNEW YORK TIMES CO | 5,227 | $228.0M | 0.02% | |
| 230 | ESEVERSOURCE ENERGY | 2,807 | $225.0M | 0.02% | |
| 231 | PINSPINTEREST INC | 2,771 | $219.0M | 0.02% | |
| 232 | XLFSELECT SECTOR SPDR TR | 5,945 | $218.0M | 0.02% | |
| 233 | TTDTHE TRADE DESK INC | 2,810 | $217.0M | 0.02% | |
| 234 | CHPTCHARGEPOINT HOLDINGS INC | 6,140 | $213.0M | 0.02% | |
| 235 | AEPAMERICAN ELEC PWR CO INC | 2,518 | $213.0M | 0.02% | |
| 236 | NGVTINGEVITY CORP | 2,607 | $212.0M | 0.02% | |
| 237 | TFCTRUIST FINL CORP | 3,735 | $207.0M | 0.02% | |
| 238 | IGMISHARES TR | 511 | $206.0M | 0.02% | |
| 239 | DYHTARGET CORP | 844 | $204.0M | 0.02% | |
| 240 | BALLBALL CORP | 2,500 | $203.0M | 0.02% | |
| 241 | FFORD MTR CO DEL | 11,259 | $167.0M | 0.01% | |
| 242 | CTXRCITIUS PHARMACEUTICALS INC | 10,000 | $35.0M | 0.00% |
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