RWA WEALTH PARTNERS, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$4.6B
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,685,328 | $759.8T | 16627249.27% | |
| 2 | VTVVANGUARD INDEX FDS | 4,420,096 | $628.1T | 13744336.33% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,577,500 | $442.3T | 9678410.35% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 7,031,022 | $412.4T | 9025234.04% | |
| 5 | VTEBVANGUARD MUN BD FDS | 7,187,157 | $360.9T | 7898266.51% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 3,998,060 | $302.5T | 6619323.21% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 3,718,240 | $171.0T | 3741957.01% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,223,371 | $90.4T | 1979205.34% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 636,006 | $63.4T | 1386873.25% | |
| 10 | IVVISHARES TR | 140,795 | $62.8T | 1373212.17% | |
| 11 | VBKVANGUARD INDEX FDS | 270,128 | $62.1T | 1358011.87% | |
| 12 | MUBISHARES TR | 555,137 | $59.2T | 1296537.24% | |
| 13 | VBRVANGUARD INDEX FDS | 340,105 | $56.3T | 1230968.47% | |
| 14 | AAPLAPPLE INC | 264,960 | $51.4T | 1124638.75% | |
| 15 | MSFTMICROSOFT CORP | 140,999 | $48.0T | 1050708.52% | |
| 16 | SPYSPDR S&P 500 ETF TR | 69,814 | $30.7T | 672356.60% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 172,154 | $25.0T | 547897.75% | |
| 18 | USXFISHARES TR | 650,738 | $23.4T | 511920.85% | |
| 19 | JNJJOHNSON & JOHNSON | 133,056 | $22.0T | 481928.56% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 328,948 | $20.8T | 454351.64% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 123,736 | $20.1T | 439804.38% | |
| 22 | CMFISHARES TR | 335,640 | $19.1T | 418278.30% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 34,056 | $18.3T | 401213.34% | |
| 24 | BNDVANGUARD BD INDEX FDS | 251,780 | $18.3T | 400492.27% | |
| 25 | NYFISHARES TR | 306,832 | $16.3T | 357601.79% | |
| 26 | SHYGISHARES TR | 364,880 | $15.1T | 330957.79% | |
| 27 | VVISA INC | 63,467 | $15.1T | 329814.69% | |
| 28 | EFGISHARES TR | 157,059 | $15.0T | 327910.58% | |
| 29 | IUSGISHARES TR | 151,195 | $14.8T | 323045.08% | |
| 30 | MRKMERCK & CO INC | 127,283 | $14.7T | 321393.50% | |
| 31 | PGPROCTER AND GAMBLE CO | 95,008 | $14.4T | 315470.68% | |
| 32 | ELVELEVANCE HEALTH INC | 31,912 | $14.2T | 310257.42% | |
| 33 | PEPPEPSICO INC | 75,809 | $14.0T | 307260.24% | |
| 34 | HDHOME DEPOT INC | 45,022 | $14.0T | 306039.52% | |
| 35 | MCDMCDONALDS CORP | 45,924 | $13.7T | 299885.69% | |
| 36 | NEENEXTERA ENERGY INC | 171,910 | $12.8T | 279127.79% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 97,443 | $12.7T | 278564.97% | |
| 38 | UNPUNION PAC CORP | 56,149 | $11.5T | 251413.27% | |
| 39 | ABBVABBVIE INC | 82,047 | $11.1T | 241894.08% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 112,628 | $11.0T | 241431.39% | |
| 41 | WMTWALMART INC | 68,834 | $10.8T | 236754.33% | |
| 42 | GOOGALPHABET INC | 85,976 | $10.4T | 227590.70% | |
| 43 | NKENIKE INC | 91,213 | $10.1T | 220296.61% | |
| 44 | LLYLILLY ELI & CO | 21,267 | $10.0T | 218247.51% | |
| 45 | FLOTISHARES TR | 192,103 | $9.8T | 213632.35% | |
| 46 | HYGISHARES TR | 125,057 | $9.4T | 205434.47% | |
| 47 | CMCSACOMCAST CORP NEW | 225,639 | $9.4T | 205155.44% | |
| 48 | LINLINDE PLC | 24,257 | $9.2T | 202282.85% | |
| 49 | HONHONEYWELL INTL INC | 43,617 | $9.1T | 198050.29% | |
| 50 | BLKCHFBLACKROCK INC | 13,074 | $9.0T | 197737.43% | |
| 51 | QCOMQUALCOMM INC | 75,485 | $9.0T | 196629.87% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 197,105 | $9.0T | 195903.87% | |
| 53 | USHYISHARES TR | 241,226 | $8.5T | 186336.01% | |
| 54 | DEODIAGEO PLC | 48,440 | $8.4T | 183886.59% | |
| 55 | LMTLOCKHEED MARTIN CORP | 17,470 | $8.0T | 176000.40% | |
| 56 | TJXTJX COS INC NEW | 93,528 | $7.9T | 173533.71% | |
| 57 | ACNACCENTURE PLC IRELAND | 25,467 | $7.9T | 171965.58% | |
| 58 | DMXFISHARES TR | 126,771 | $7.7T | 168969.05% | |
| 59 | ABTABBOTT LABS | 70,744 | $7.7T | 168770.60% | |
| 60 | VOTVANGUARD INDEX FDS | 34,834 | $7.2T | 156847.98% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 14,705 | $7.1T | 154665.33% | |
| 62 | BACBANK AMERICA CORP | 246,355 | $7.1T | 154664.04% | |
| 63 | IJHISHARES TR | 27,005 | $7.1T | 154517.44% | |
| 64 | SBUXSTARBUCKS CORP | 70,438 | $7.0T | 152688.33% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 195,089 | $7.0T | 152191.53% | |
| 66 | AVGOBROADCOM INC | 7,826 | $6.8T | 148552.13% | |
| 67 | CLCOLGATE PALMOLIVE CO | 87,349 | $6.7T | 147255.48% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 88,487 | $6.7T | 146502.17% | |
| 69 | CSCOCISCO SYS INC | 124,412 | $6.4T | 140859.45% | |
| 70 | VTIVANGUARD INDEX FDS | 25,931 | $5.7T | 124997.18% | |
| 71 | ANGLVANECK ETF TRUST | 205,608 | $5.7T | 124943.55% | |
| 72 | HYLBDBX ETF TR | 164,583 | $5.7T | 124251.62% | |
| 73 | GOOGLALPHABET INC | 46,222 | $5.5T | 121071.19% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 37,653 | $5.4T | 117617.12% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,340 | $5.2T | 114465.35% | |
| 76 | CATCATERPILLAR INC | 21,216 | $5.2T | 114231.23% | |
| 77 | KLACKLA CORP | 10,729 | $5.2T | 113871.72% | |
| 78 | VCEBVANGUARD WORLD FD | 82,902 | $5.1T | 112438.39% | |
| 79 | DYHTARGET CORP | 37,175 | $4.9T | 107297.63% | |
| 80 | ITBISHARES TR | 54,229 | $4.6T | 101389.35% | |
| 81 | ETNEATON CORP PLC | 22,391 | $4.5T | 98534.83% | |
| 82 | XOMEXXON MOBIL CORP | 41,856 | $4.5T | 98230.99% | |
| 83 | ORCLORACLE CORP | 36,200 | $4.3T | 94336.95% | |
| 84 | IVOGVANGUARD ADMIRAL FDS INC | 45,157 | $4.2T | 92389.88% | |
| 85 | SCHESCHWAB STRATEGIC TR | 169,126 | $4.2T | 91153.37% | |
| 86 | TFISPDR SER TR | 89,126 | $4.1T | 90026.04% | |
| 87 | FDISFIDELITY COVINGTON TRUST | 54,817 | $4.0T | 87950.66% | |
| 88 | FCOMFIDELITY COVINGTON TRUST | 99,376 | $4.0T | 87527.86% | |
| 89 | AQLTISHARES TR | 58,620 | $4.0T | 86585.73% | |
| 90 | VIOGVANGUARD ADMIRAL FDS INC | 39,893 | $4.0T | 86528.16% | |
| 91 | AMGNAMGEN INC | 17,574 | $3.9T | 85379.17% | |
| 92 | CVSCVS HEALTH CORP | 55,122 | $3.8T | 83385.30% | |
| 93 | SCHWSCHWAB CHARLES CORP | 63,460 | $3.6T | 78709.63% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 32,068 | $3.5T | 77528.00% | |
| 95 | PFEPFIZER INC | 93,892 | $3.4T | 75362.44% | |
| 96 | LQDISHARES TR | 31,589 | $3.4T | 74750.42% | |
| 97 | IWSISHARES TR | 30,994 | $3.4T | 74495.97% | |
| 98 | IWRISHARES TR | 46,455 | $3.4T | 74238.50% | |
| 99 | AMZNAMAZON COM INC | 26,000 | $3.4T | 74167.84% | |
| 100 | EWLISHARES INC | 72,211 | $3.3T | 73018.86% |
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