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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 2,216 | $281.0M | 0.02% | |
| 202 | WDFCWD 40 CO | 1,371 | $276.0M | 0.02% | |
| 203 | CSGPCOSTAR GROUP INC | 4,570 | $276.0M | 0.02% | |
| 204 | SUMO2EURSUMO LOGIC INC | 36,722 | $275.0M | 0.02% | |
| 205 | HCAHCA HEALTHCARE INC | 1,628 | $274.0M | 0.02% | |
| 206 | IEFISHARES TR | 2,670 | $273.0M | 0.02% | |
| 207 | NVDANVIDIA CORPORATION | 1,802 | $273.0M | 0.02% | |
| 208 | NIONIO INC | 12,356 | $268.0M | 0.02% | |
| 209 | WMWASTE MGMT INC DEL | 1,697 | $260.0M | 0.02% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 1,232 | $259.0M | 0.02% | |
| 211 | VBVANGUARD INDEX FDS | 1,417 | $250.0M | 0.02% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,907 | $247.0M | 0.02% | |
| 213 | MPCMARATHON PETE CORP | 3,000 | $247.0M | 0.02% | |
| 214 | ESEVERSOURCE ENERGY | 2,807 | $237.0M | 0.02% | |
| 215 | BABOEING CO | 1,719 | $235.0M | 0.02% | |
| 216 | EMREMERSON ELEC CO | 2,915 | $232.0M | 0.02% | |
| 217 | VXUSVANGUARD STAR FDS | 4,492 | $232.0M | 0.02% | |
| 218 | FRFIRST INDL RLTY TR INC | 4,803 | $228.0M | 0.02% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 737 | $227.0M | 0.02% | |
| 220 | SPDWSPDR INDEX SHS FDS | 7,809 | $225.0M | 0.02% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $225.0M | 0.02% | |
| 222 | DREUSDDUKE REALTY CORP | 3,950 | $217.0M | 0.01% | |
| 223 | MFMMFS MUN INCOME TR | 39,246 | $213.0M | 0.01% | |
| 224 | AGGISHARES TR | 2,091 | $213.0M | 0.01% | |
| 225 | BAXBAXTER INTL INC | 3,318 | $213.0M | 0.01% | |
| 226 | GEGENERAL ELECTRIC CO | 3,312 | $211.0M | 0.01% | |
| 227 | YUMYUM BRANDS INC | 1,859 | $211.0M | 0.01% | |
| 228 | VXFVANGUARD INDEX FDS | 1,604 | $210.0M | 0.01% | |
| 229 | CHPTCHARGEPOINT HOLDINGS INC | 15,109 | $207.0M | 0.01% | |
| 230 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $204.0M | 0.01% | |
| 231 | CBCHUBB LIMITED | 1,032 | $203.0M | 0.01% | |
| 232 | TLRYEURTILRAY BRANDS INC | 62,080 | $194.0M | 0.01% | |
| 233 | JOBYJOBY AVIATION INC | 29,230 | $144.0M | 0.01% | |
| 234 | SOFISOFI TECHNOLOGIES INC | 20,050 | $106.0M | 0.01% | |
| 235 | OPHTEURIVERIC BIO INC | 10,659 | $103.0M | 0.01% | |
| 236 | MTTR*MATTERPORT INC | 23,171 | $85.0M | 0.01% | |
| 237 | —9 METERS BIOPHARMA INC | 286,248 | $75.0M | 0.01% | |
| 238 | —NEOLEUKIN THERAPEUTICS INC | 65,404 | $67.0M | 0.00% | |
| 239 | —SHIFT TECHNOLOGIES INC | 83,641 | $56.0M | 0.00% |
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