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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 74,770 | $3.3T | 71663.89% | |
| 102 | INTCINTEL CORP | 97,020 | $3.2T | 70994.94% | |
| 103 | —IMPACT SHS TR I | 178,722 | $3.1T | 66876.10% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 56,693 | $3.0T | 64970.08% | |
| 105 | KOCOCA COLA CO | 48,767 | $2.9T | 64263.74% | |
| 106 | TRVCCITIGROUP INC | 63,587 | $2.9T | 64062.15% | |
| 107 | LEMBISHARES INC | 77,010 | $2.9T | 62385.18% | |
| 108 | LOWLOWES COS INC | 12,511 | $2.8T | 61792.91% | |
| 109 | BABOEING CO | 13,256 | $2.8T | 61254.23% | |
| 110 | FDXFEDEX CORP | 11,007 | $2.7T | 59709.50% | |
| 111 | TERTERADYNE INC | 23,550 | $2.6T | 57372.16% | |
| 112 | VOOVANGUARD INDEX FDS | 6,335 | $2.6T | 56457.75% | |
| 113 | GILDGILEAD SCIENCES INC | 33,275 | $2.6T | 56117.91% | |
| 114 | EMREMERSON ELEC CO | 28,294 | $2.6T | 55964.52% | |
| 115 | PFFISHARES TR | 78,520 | $2.4T | 53144.45% | |
| 116 | EMBISHARES TR | 28,030 | $2.4T | 53080.79% | |
| 117 | VHTVANGUARD WORLD FDS | 9,568 | $2.3T | 51260.80% | |
| 118 | SCHVSCHWAB STRATEGIC TR | 34,885 | $2.3T | 51214.12% | |
| 119 | KHCKRAFT HEINZ CO | 65,580 | $2.3T | 50944.55% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,723 | $2.3T | 49494.98% | |
| 121 | BILSPDR SER TR | 24,513 | $2.3T | 49253.53% | |
| 122 | AXPAMERICAN EXPRESS CO | 12,909 | $2.2T | 49208.34% | |
| 123 | FBTFIRST TR EXCHANGE-TRADED FD | 14,630 | $2.2T | 49026.50% | |
| 124 | IUSVISHARES TR | 28,436 | $2.2T | 48697.45% | |
| 125 | IBBISHARES TR | 17,384 | $2.2T | 48297.18% | |
| 126 | FFORD MTR CO DEL | 138,585 | $2.1T | 45883.09% | |
| 127 | IJRISHARES TR | 20,881 | $2.1T | 45532.53% | |
| 128 | REMISHARES TR | 85,990 | $2.0T | 44407.66% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 39,007 | $2.0T | 44129.49% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 31,105 | $2.0T | 43527.63% | |
| 131 | BDXBECTON DICKINSON & CO | 7,474 | $2.0T | 43177.43% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 51,212 | $1.9T | 41676.54% | |
| 133 | VBVANGUARD INDEX FDS | 9,393 | $1.9T | 40882.54% | |
| 134 | SJNKSPDR SER TR | 75,475 | $1.9T | 40794.17% | |
| 135 | DBAINVESCO DB MULTI-SECTOR COMM | 86,776 | $1.8T | 40009.40% | |
| 136 | CEMBISHARES INC | 41,825 | $1.8T | 39693.85% | |
| 137 | CLFCLEVELAND-CLIFFS INC NEW | 107,233 | $1.8T | 39327.87% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 32,710 | $1.8T | 38945.49% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 5,438 | $1.8T | 38384.10% | |
| 140 | SYKSTRYKER CORPORATION | 5,721 | $1.7T | 38191.60% | |
| 141 | ILCGISHARES TR | 27,855 | $1.7T | 37999.49% | |
| 142 | IWBISHARES TR | 7,112 | $1.7T | 37933.78% | |
| 143 | OKEONEOK INC NEW | 27,324 | $1.7T | 36903.72% | |
| 144 | OEFISHARES TR | 8,126 | $1.7T | 36818.92% | |
| 145 | IGSBISHARES TR | 33,354 | $1.7T | 36618.06% | |
| 146 | PYPLPAYPAL HLDGS INC | 24,733 | $1.7T | 36115.69% | |
| 147 | VIGIVANGUARD WHITEHALL FDS | 21,925 | $1.6T | 36026.29% | |
| 148 | BIDUNBAIDU INC | 11,932 | $1.6T | 35747.56% | |
| 149 | IWPISHARES TR | 16,251 | $1.6T | 34362.91% | |
| 150 | CVXCHEVRON CORP NEW | 9,431 | $1.5T | 32471.91% | |
| 151 | EFAISHARES TR | 20,453 | $1.5T | 32447.93% | |
| 152 | DISDISNEY WALT CO | 16,481 | $1.5T | 32198.51% | |
| 153 | SCZISHARES TR | 23,822 | $1.4T | 30744.94% | |
| 154 | VOVANGUARD INDEX FDS | 6,361 | $1.4T | 30645.20% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 7,718 | $1.4T | 30271.82% | |
| 156 | BBWIBATH & BODY WORKS INC | 36,845 | $1.4T | 30234.86% | |
| 157 | FCXFREEPORT-MCMORAN INC | 34,277 | $1.4T | 30002.73% | |
| 158 | TAT&T INC | 85,828 | $1.4T | 29956.32% | |
| 159 | VGTVANGUARD WORLD FDS | 3,022 | $1.3T | 29244.02% | |
| 160 | OREALTY INCOME CORP | 21,583 | $1.3T | 28238.14% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 12,218 | $1.2T | 25928.20% | |
| 162 | FXIISHARES TR | 43,100 | $1.2T | 25643.92% | |
| 163 | NOKNOKIA CORP | 274,950 | $1.1T | 25029.09% | |
| 164 | IVOOVANGUARD ADMIRAL FDS INC | 12,476 | $1.1T | 24176.11% | |
| 165 | IWFISHARES TR | 3,897 | $1.1T | 23466.32% | |
| 166 | AMLPALPS ETF TR | 27,130 | $1.1T | 23277.94% | |
| 167 | MAMASTERCARD INCORPORATED | 2,667 | $1.0T | 22957.33% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 7,120 | $1.0T | 22882.89% | |
| 169 | XEFRXEATON VANCE SR FLTNG RTE TR | 86,225 | $1.0T | 22170.18% | |
| 170 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.0T | 21895.81% | |
| 171 | NVDANVIDIA CORPORATION | 2,327 | $984.3B | 21538.10% | |
| 172 | GQ9SPDR GOLD TR | 5,383 | $959.6B | 20999.09% | |
| 173 | WDAYWORKDAY INC | 4,110 | $928.4B | 20315.94% | |
| 174 | BSMBLACK STONE MINERALS L P | 57,322 | $914.3B | 20007.00% | |
| 175 | XLVSELECT SECTOR SPDR TR | 6,871 | $912.0B | 19957.15% | |
| 176 | VOEVANGUARD INDEX FDS | 6,483 | $897.2B | 19632.17% | |
| 177 | SCHMSCHWAB STRATEGIC TR | 12,481 | $886.6B | 19400.11% | |
| 178 | VCITVANGUARD SCOTTSDALE FDS | 10,857 | $858.0B | 18775.49% | |
| 179 | JVALJ P MORGAN EXCHANGE TRADED F | 23,054 | $822.6B | 18000.11% | |
| 180 | EDCONSOLIDATED EDISON INC | 9,092 | $821.9B | 17985.95% | |
| 181 | XLKSELECT SECTOR SPDR TR | 4,714 | $819.6B | 17935.99% | |
| 182 | A4SAMERIPRISE FINL INC | 2,450 | $813.8B | 17807.85% | |
| 183 | FQALFIDELITY COVINGTON TRUST | 15,987 | $808.1B | 17683.71% | |
| 184 | AQLTISHARES TR | 7,100 | $804.4B | 17602.98% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 8,195 | $800.0B | 17505.95% | |
| 186 | ESGVVANGUARD WORLD FD | 10,191 | $798.5B | 17472.19% | |
| 187 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $761.3B | 16659.60% | |
| 188 | NTRNUTRIEN LTD | 12,873 | $760.2B | 16634.04% | |
| 189 | COPCONOCOPHILLIPS | 7,320 | $758.4B | 16596.27% | |
| 190 | VVVANGUARD INDEX FDS | 3,704 | $750.8B | 16430.45% | |
| 191 | DOCHEALTHPEAK PROPERTIES INC | 37,051 | $744.7B | 16296.48% | |
| 192 | BIVVANGUARD BD INDEX FDS | 9,883 | $743.5B | 16270.05% | |
| 193 | METAMETA PLATFORMS INC | 2,567 | $736.7B | 16120.39% | |
| 194 | EBAEBAY INC. | 16,086 | $718.9B | 15730.99% | |
| 195 | NVSNNOVARTIS AG | 6,950 | $701.3B | 15346.78% | |
| 196 | PEOEXELON CORP | 17,124 | $697.6B | 15265.97% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 5,066 | $677.9B | 14834.79% | |
| 198 | SCHGSCHWAB STRATEGIC TR | 8,863 | $664.3B | 14536.43% | |
| 199 | APHAMPHENOL CORP NEW | 7,763 | $659.5B | 14430.82% | |
| 200 | MPCMARATHON PETE CORP | 5,524 | $644.1B | 14094.51% |