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 |
|---|---|---|---|---|---|
| 201 | FCORFIDELITY MERRIMACK STR TR | 14,047 | $642.2B | 14053.61% | |
| 202 | IYWISHARES TR | 5,856 | $637.5B | 13951.07% | |
| 203 | SPDWSPDR INDEX SHS FDS | 19,206 | $625.0B | 13676.05% | |
| 204 | IJKISHARES TR | 8,323 | $624.2B | 13659.24% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 10,800 | $623.5B | 13643.42% | |
| 206 | ABNBAIRBNB INC | 4,863 | $623.2B | 13638.13% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 2,809 | $617.4B | 13510.29% | |
| 208 | VIOVVANGUARD ADMIRAL FDS INC | 7,502 | $616.0B | 13479.41% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 1,790 | $615.5B | 13468.54% | |
| 210 | ADBEADOBE SYSTEMS INCORPORATED | 1,245 | $608.8B | 13321.94% | |
| 211 | JNKSPDR SER TR | 6,509 | $599.1B | 13109.11% | |
| 212 | TAFIAB ACTIVE ETFS INC | 23,600 | $589.1B | 12890.05% | |
| 213 | DLNWISDOMTREE TR | 9,218 | $586.3B | 12828.97% | |
| 214 | BABAALIBABA GROUP HLDG LTD | 7,016 | $584.8B | 12796.57% | |
| 215 | XLUSELECT SECTOR SPDR TR | 8,900 | $582.4B | 12744.75% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 3,079 | $579.1B | 12672.14% | |
| 217 | NDQINVESCO QQQ TR | 1,560 | $576.4B | 12612.14% | |
| 218 | DOCUSDPHYSICIANS RLTY TR | 41,094 | $574.9B | 12580.39% | |
| 219 | ITWILLINOIS TOOL WKS INC | 2,262 | $566.0B | 12384.69% | |
| 220 | TDVGT ROWE PRICE ETF INC | 16,850 | $561.6B | 12289.48% | |
| 221 | DEDEERE & CO | 1,385 | $561.2B | 12280.23% | |
| 222 | VALEVALE S A | 41,498 | $556.9B | 12186.46% | |
| 223 | IJTISHARES TR | 4,729 | $543.5B | 11892.64% | |
| 224 | IWDISHARES TR | 3,433 | $541.8B | 11856.62% | |
| 225 | MDTMEDTRONIC PLC | 6,088 | $536.4B | 11736.93% | |
| 226 | SUSCISHARES TR | 22,384 | $509.0B | 11138.48% | |
| 227 | IWMISHARES TR | 2,716 | $508.6B | 11130.01% | |
| 228 | SOSOUTHERN CO | 7,195 | $505.5B | 11061.04% | |
| 229 | TXNTEXAS INSTRS INC | 2,778 | $500.1B | 10942.46% | |
| 230 | AORISHARES TR | 9,487 | $488.1B | 10680.81% | |
| 231 | XLFSELECT SECTOR SPDR TR | 14,427 | $486.3B | 10642.23% | |
| 232 | BPBP PLC | 13,568 | $478.8B | 10477.69% | |
| 233 | MMM3M CO | 4,728 | $473.2B | 10355.63% | |
| 234 | HRLHORMEL FOODS CORP | 11,764 | $473.2B | 10353.88% | |
| 235 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 43,060 | $470.6B | 10298.94% | |
| 236 | AMATAPPLIED MATLS INC | 3,231 | $467.0B | 10218.58% | |
| 237 | IDEVISHARES TR | 7,477 | $457.0B | 10000.19% | |
| 238 | IJSISHARES TR | 4,793 | $455.8B | 9973.32% | |
| 239 | MOALTRIA GROUP INC | 9,754 | $441.9B | 9668.94% | |
| 240 | ECLECOLAB INC | 2,365 | $441.5B | 9662.15% | |
| 241 | HSTHOST HOTELS & RESORTS INC | 26,158 | $440.2B | 9633.55% | |
| 242 | MDLZMONDELEZ INTL INC | 5,939 | $433.2B | 9479.32% | |
| 243 | APPAPPLOVIN CORP | 16,762 | $431.3B | 9437.64% | |
| 244 | RSPINVESCO EXCHANGE TRADED FD T | 2,864 | $428.6B | 9378.03% | |
| 245 | DGROISHARES TR | 8,202 | $422.6B | 9248.64% | |
| 246 | SCHDSCHWAB STRATEGIC TR | 5,786 | $420.2B | 9194.61% | |
| 247 | KMBKIMBERLY-CLARK CORP | 3,012 | $415.8B | 9099.57% | |
| 248 | XNTKSPDR SER TR | 2,958 | $412.7B | 9031.83% | |
| 249 | VXUSVANGUARD STAR FDS | 7,337 | $411.5B | 9003.77% | |
| 250 | CSGPCOSTAR GROUP INC | 4,570 | $406.7B | 8900.29% | |
| 251 | IEMGISHARES INC | 8,219 | $405.1B | 8864.88% | |
| 252 | ZTSZOETIS INC | 2,313 | $398.3B | 8716.30% | |
| 253 | WMWASTE MGMT INC DEL | 2,262 | $392.2B | 8583.39% | |
| 254 | TIPISHARES TR | 3,643 | $392.0B | 8578.11% | |
| 255 | IAU*ISHARES GOLD TR | 10,635 | $387.0B | 8468.72% | |
| 256 | SHYISHARES TR | 4,733 | $383.8B | 8397.47% | |
| 257 | MGCVANGUARD WORLD FD | 2,399 | $375.3B | 8211.91% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 13,894 | $366.1B | 8011.09% | |
| 259 | GEGENERAL ELECTRIC CO | 3,278 | $360.1B | 7880.65% | |
| 260 | SDYSPDR SER TR | 2,914 | $357.2B | 7817.13% | |
| 261 | EMHCSPDR SER TR | 14,875 | $353.9B | 7743.71% | |
| 262 | MARMARRIOTT INTL INC NEW | 1,900 | $349.0B | 7637.25% | |
| 263 | VNQVANGUARD INDEX FDS | 4,164 | $347.9B | 7613.90% | |
| 264 | TSLATESLA INC | 1,325 | $346.8B | 7588.08% | |
| 265 | HSYHERSHEY CO | 1,380 | $344.6B | 7540.42% | |
| 266 | IYHISHARES TR | 1,171 | $328.2B | 7181.88% | |
| 267 | BXBLACKSTONE INC | 3,386 | $314.8B | 6888.23% | |
| 268 | RYROYAL BK CDA | 3,283 | $313.6B | 6861.47% | |
| 269 | XELXCEL ENERGY INC | 5,017 | $311.9B | 6825.32% | |
| 270 | XLFISELECT SECTOR SPDR TR | 4,144 | $307.4B | 6725.82% | |
| 271 | AEPAMERICAN ELEC PWR CO INC | 3,641 | $306.6B | 6708.58% | |
| 272 | —LABORATORY CORP AMER HLDGS | 1,266 | $305.5B | 6685.64% | |
| 273 | VYMVANGUARD WHITEHALL FDS | 2,879 | $305.4B | 6682.41% | |
| 274 | IYEISHARES TR | 7,100 | $304.2B | 6655.88% | |
| 275 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,870 | $303.5B | 6641.31% | |
| 276 | SMHVANECK ETF TRUST | 1,957 | $298.0B | 6519.97% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,939 | $296.6B | 6490.45% | |
| 278 | ICEINTERCONTINENTAL EXCHANGE IN | 2,590 | $292.9B | 6408.90% | |
| 279 | PSXPHILLIPS 66 | 2,985 | $284.7B | 6230.16% | |
| 280 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,752 | $284.6B | 6226.72% | |
| 281 | MUMICRON TECHNOLOGY INC | 4,457 | $281.3B | 6155.15% | |
| 282 | OXYOCCIDENTAL PETE CORP | 4,707 | $276.8B | 6056.48% | |
| 283 | CMECME GROUP INC | 1,481 | $274.4B | 6004.88% | |
| 284 | ISCFISHARES TR | 8,867 | $273.6B | 5986.10% | |
| 285 | SHMSPDR SER TR | 5,740 | $270.1B | 5909.71% | |
| 286 | CHDCHURCH & DWIGHT CO INC | 2,672 | $267.8B | 5860.48% | |
| 287 | VSGXVANGUARD WORLD FD | 4,973 | $264.1B | 5779.97% | |
| 288 | PLDPROLOGIS INC. | 2,151 | $263.8B | 5772.84% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,192 | $262.5B | 5743.32% | |
| 290 | CEGCONSTELLATION ENERGY CORP | 2,819 | $258.1B | 5647.43% | |
| 291 | AOAISHARES TR | 3,845 | $255.1B | 5581.47% | |
| 292 | FRFIRST INDL RLTY TR INC | 4,803 | $252.8B | 5532.57% | |
| 293 | VDEVANGUARD WORLD FDS | 2,222 | $250.9B | 5489.76% | |
| 294 | MBBISHARES TR | 2,685 | $250.4B | 5479.76% | |
| 295 | IJJISHARES TR | 2,333 | $249.9B | 5468.65% | |
| 296 | GMGENERAL MTRS CO | 6,382 | $246.1B | 5385.08% | |
| 297 | CWISPDR INDEX SHS FDS | 9,375 | $245.0B | 5360.55% | |
| 298 | IGVISHARES TR | 700 | $242.1B | 5298.58% | |
| 299 | VXFVANGUARD INDEX FDS | 1,604 | $238.7B | 5223.87% | |
| 300 | MIYBLACKROCK MUNIYIELD MICH QU | 21,550 | $238.1B | 5210.85% |