RWA WEALTH PARTNERS, LLC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$1.5T
Holdings
239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 20,391 | $1.6B | 0.11% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 31,536 | $1.6B | 0.11% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 19,926 | $1.5B | 0.10% | |
| 104 | NDQINVESCO QQQ TR | 5,458 | $1.5B | 0.10% | |
| 105 | MUNIPIMCO ETF TR | 29,105 | $1.5B | 0.10% | |
| 106 | DHRDANAHER CORPORATION | 5,902 | $1.5B | 0.10% | |
| 107 | PFEPFIZER INC | 27,834 | $1.5B | 0.10% | |
| 108 | CVXCHEVRON CORP NEW | 9,803 | $1.4B | 0.10% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 44,520 | $1.4B | 0.09% | |
| 110 | ILCGISHARES TR | 27,855 | $1.4B | 0.09% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 8,250 | $1.4B | 0.09% | |
| 112 | FQALFIDELITY COVINGTON TRUST | 28,981 | $1.3B | 0.09% | |
| 113 | ADIANALOG DEVICES INC | 8,749 | $1.3B | 0.09% | |
| 114 | DGROISHARES TR | 26,280 | $1.3B | 0.08% | |
| 115 | LOWLOWES COS INC | 7,042 | $1.2B | 0.08% | |
| 116 | HUMHUMANA INC | 2,600 | $1.2B | 0.08% | |
| 117 | NUMVNUSHARES ETF TR | 39,244 | $1.2B | 0.08% | |
| 118 | IWFISHARES TR | 5,304 | $1.2B | 0.08% | |
| 119 | VGTVANGUARD WORLD FDS | 3,442 | $1.1B | 0.08% | |
| 120 | KOCOCA COLA CO | 17,754 | $1.1B | 0.08% | |
| 121 | NVONOVO-NORDISK A S | 9,734 | $1.1B | 0.07% | |
| 122 | BSVVANGUARD BD INDEX FDS | 13,779 | $1.1B | 0.07% | |
| 123 | EDCONSOLIDATED EDISON INC | 10,764 | $1.0B | 0.07% | |
| 124 | AMGNAMGEN INC | 4,169 | $1.0B | 0.07% | |
| 125 | MAMASTERCARD INCORPORATED | 3,112 | $982.0M | 0.07% | |
| 126 | SHMSPDR SER TR | 20,520 | $970.0M | 0.07% | |
| 127 | TFISPDR SER TR | 20,004 | $917.0M | 0.06% | |
| 128 | DISDISNEY WALT CO | 9,388 | $886.0M | 0.06% | |
| 129 | GQ9SPDR GOLD TR | 5,238 | $882.0M | 0.06% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 17,045 | $865.0M | 0.06% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 9,143 | $860.0M | 0.06% | |
| 132 | VOOVANGUARD INDEX FDS | 2,422 | $840.0M | 0.06% | |
| 133 | RBLXROBLOX CORP | 25,577 | $840.0M | 0.06% | |
| 134 | IVOOVANGUARD ADMIRAL FDS INC | 5,373 | $823.0M | 0.06% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 5,821 | $822.0M | 0.06% | |
| 136 | FCORFIDELITY MERRIMACK STR TR | 17,536 | $814.0M | 0.05% | |
| 137 | CATCATERPILLAR INC | 4,384 | $784.0M | 0.05% | |
| 138 | IYWISHARES TR | 9,786 | $782.0M | 0.05% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 1,518 | $780.0M | 0.05% | |
| 140 | XLVSELECT SECTOR SPDR TR | 6,073 | $779.0M | 0.05% | |
| 141 | VEAVANGUARD TAX-MANAGED INTL FD | 18,670 | $762.0M | 0.05% | |
| 142 | AMATAPPLIED MATLS INC | 8,235 | $749.0M | 0.05% | |
| 143 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $749.0M | 0.05% | |
| 144 | EFAISHARES TR | 11,683 | $730.0M | 0.05% | |
| 145 | IVWISHARES TR | 11,858 | $716.0M | 0.05% | |
| 146 | TXNTEXAS INSTRS INC | 4,589 | $705.0M | 0.05% | |
| 147 | ASMLASML HOLDING N V | 1,433 | $682.0M | 0.05% | |
| 148 | ADBEADOBE SYSTEMS INCORPORATED | 1,752 | $641.0M | 0.04% | |
| 149 | TAT&T INC | 30,057 | $630.0M | 0.04% | |
| 150 | IWPISHARES TR | 7,864 | $623.0M | 0.04% | |
| 151 | SBRSABINE RTY TR | 10,209 | $622.0M | 0.04% | |
| 152 | VVVANGUARD INDEX FDS | 3,572 | $616.0M | 0.04% | |
| 153 | ABTABBOTT LABS | 5,417 | $589.0M | 0.04% | |
| 154 | HRLHORMEL FOODS CORP | 11,768 | $557.0M | 0.04% | |
| 155 | QTRXQUANTERIX CORP | 34,000 | $550.0M | 0.04% | |
| 156 | DLNWISDOMTREE TR | 9,218 | $545.0M | 0.04% | |
| 157 | BXBLACKSTONE INC | 5,275 | $481.0M | 0.03% | |
| 158 | CICIGNA CORP NEW | 1,819 | $479.0M | 0.03% | |
| 159 | LLYLILLY ELI & CO | 1,465 | $475.0M | 0.03% | |
| 160 | ABMDEURABIOMED INC | 1,915 | $474.0M | 0.03% | |
| 161 | GDIVHARBOR ETF TRUST | 39,548 | $473.0M | 0.03% | |
| 162 | CRMSALESFORCE INC | 2,779 | $459.0M | 0.03% | |
| 163 | KRBNKRANESHARES TR | 9,259 | $456.0M | 0.03% | |
| 164 | KMBKIMBERLY-CLARK CORP | 3,362 | $454.0M | 0.03% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 4,656 | $447.0M | 0.03% | |
| 166 | DEDEERE & CO | 1,474 | $441.0M | 0.03% | |
| 167 | IJRISHARES TR | 4,743 | $438.0M | 0.03% | |
| 168 | IWDISHARES TR | 2,990 | $433.0M | 0.03% | |
| 169 | PEOEXELON CORP | 9,535 | $432.0M | 0.03% | |
| 170 | MRVLMARVELL TECHNOLOGY INC | 9,445 | $411.0M | 0.03% | |
| 171 | HSTHOST HOTELS & RESORTS INC | 26,158 | $410.0M | 0.03% | |
| 172 | MGCVANGUARD WORLD FD | 3,006 | $396.0M | 0.03% | |
| 173 | ROSTROSS STORES INC | 5,544 | $389.0M | 0.03% | |
| 174 | XELXCEL ENERGY INC | 5,469 | $387.0M | 0.03% | |
| 175 | ORCLORACLE CORP | 5,529 | $386.0M | 0.03% | |
| 176 | IWMISHARES TR | 2,249 | $381.0M | 0.03% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 5,326 | $381.0M | 0.03% | |
| 178 | AQLTISHARES TR | 3,228 | $380.0M | 0.03% | |
| 179 | VOVANGUARD INDEX FDS | 1,876 | $370.0M | 0.02% | |
| 180 | FDXFEDEX CORP | 1,595 | $362.0M | 0.02% | |
| 181 | TSLATESLA INC | 531 | $358.0M | 0.02% | |
| 182 | OEFISHARES TR | 1,991 | $343.0M | 0.02% | |
| 183 | APHAMPHENOL CORP NEW | 5,298 | $341.0M | 0.02% | |
| 184 | A4SAMERIPRISE FINL INC | 1,419 | $337.0M | 0.02% | |
| 185 | XLKSELECT SECTOR SPDR TR | 2,640 | $336.0M | 0.02% | |
| 186 | VGSHVANGUARD SCOTTSDALE FDS | 5,400 | $318.0M | 0.02% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 746 | $309.0M | 0.02% | |
| 188 | CRLCHARLES RIV LABS INTL INC | 1,422 | $304.0M | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 3,281 | $304.0M | 0.02% | |
| 190 | MUMICRON TECHNOLOGY INC | 5,478 | $303.0M | 0.02% | |
| 191 | SHYISHARES TR | 3,653 | $302.0M | 0.02% | |
| 192 | SYKSTRYKER CORPORATION | 1,519 | $302.0M | 0.02% | |
| 193 | MMM3M CO | 2,303 | $298.0M | 0.02% | |
| 194 | ITWILLINOIS TOOL WKS INC | 1,622 | $296.0M | 0.02% | |
| 195 | CMECME GROUP INC | 1,446 | $296.0M | 0.02% | |
| 196 | RYROYAL BK CDA | 3,000 | $290.0M | 0.02% | |
| 197 | SDYSPDR SER TR | 2,422 | $287.0M | 0.02% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 11,721 | $286.0M | 0.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 2,639 | $283.0M | 0.02% | |
| 200 | WFCWELLS FARGO CO NEW | 7,201 | $282.0M | 0.02% |