RWA WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.6B
Holdings
543
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,610,320 | $976.3T | 12874163.89% | |
| 2 | VTVVANGUARD INDEX FDS | 4,828,750 | $774.6T | 10214267.99% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,846,941 | $536.1T | 7068887.13% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,340,249 | $485.7T | 6404229.04% | |
| 5 | SPBOSPDR SER TR | 13,219,746 | $379.4T | 5003179.40% | |
| 6 | MUBISHARES TR | 2,779,349 | $296.1T | 3905148.38% | |
| 7 | MBBISHARES TR | 2,443,681 | $224.4T | 2958527.49% | |
| 8 | AAPLAPPLE INC | 841,346 | $177.2T | 2336764.20% | |
| 9 | MSFTMICROSOFT CORP | 381,161 | $170.4T | 2246513.04% | |
| 10 | VTEBVANGUARD MUN BD FDS | 3,185,600 | $159.6T | 2105022.15% | |
| 11 | IVVISHARES TR | 227,358 | $124.4T | 1640669.88% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,688,312 | $117.6T | 1551308.27% | |
| 13 | JPMJPMORGAN CHASE & CO. | 407,218 | $82.4T | 1086120.99% | |
| 14 | VBKVANGUARD INDEX FDS | 303,762 | $76.0T | 1001936.17% | |
| 15 | VBRVANGUARD INDEX FDS | 374,742 | $68.4T | 901954.33% | |
| 16 | VFVAVANGUARD WELLINGTON FD | 597,447 | $67.6T | 890815.79% | |
| 17 | IWFISHARES TR | 172,120 | $62.7T | 827333.45% | |
| 18 | ABBVABBVIE INC | 319,532 | $54.8T | 722718.44% | |
| 19 | SPYSPDR S&P 500 ETF TR | 99,301 | $54.0T | 712633.31% | |
| 20 | NEENEXTERA ENERGY INC | 746,757 | $52.9T | 697292.50% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 59,079 | $50.2T | 662207.37% | |
| 22 | VVISA INC | 175,083 | $46.0T | 605987.85% | |
| 23 | QUALISHARES TR | 261,785 | $44.7T | 589484.53% | |
| 24 | JNJJOHNSON & JOHNSON | 304,938 | $44.6T | 587734.74% | |
| 25 | PGPROCTER AND GAMBLE CO | 253,430 | $41.8T | 551153.85% | |
| 26 | LLYELI LILLY & CO | 45,482 | $41.2T | 543009.72% | |
| 27 | WMTWALMART INC | 598,268 | $40.5T | 534182.62% | |
| 28 | IVEISHARES TR | 219,721 | $40.0T | 527361.37% | |
| 29 | AVGOBROADCOM INC | 24,239 | $38.9T | 513165.50% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,482 | $38.4T | 506837.83% | |
| 31 | HDHOME DEPOT INC | 110,415 | $38.0T | 501226.57% | |
| 32 | ELVELEVANCE HEALTH INC | 66,859 | $36.2T | 477734.25% | |
| 33 | PEPPEPSICO INC | 214,039 | $35.3T | 465515.75% | |
| 34 | MRKMERCK & CO INC | 284,410 | $35.2T | 464309.00% | |
| 35 | GOOGLALPHABET INC | 193,290 | $35.2T | 464279.21% | |
| 36 | IEIISHARES TR | 302,459 | $34.9T | 460550.51% | |
| 37 | VTIVANGUARD INDEX FDS | 127,468 | $34.1T | 449657.46% | |
| 38 | NVDANVIDIA CORPORATION | 269,063 | $33.2T | 438331.35% | |
| 39 | VOOVANGUARD INDEX FDS | 65,104 | $32.6T | 429372.98% | |
| 40 | AMZNAMAZON COM INC | 164,037 | $31.7T | 418024.12% | |
| 41 | XOMEXXON MOBIL CORP | 272,786 | $31.4T | 414108.74% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 59,555 | $30.3T | 399940.71% | |
| 43 | QCOMQUALCOMM INC | 141,141 | $28.1T | 370716.49% | |
| 44 | MCDMCDONALDS CORP | 110,267 | $28.1T | 370555.68% | |
| 45 | GOOGALPHABET INC | 151,218 | $27.7T | 365755.94% | |
| 46 | TJXTJX COS INC NEW | 249,629 | $27.5T | 362430.64% | |
| 47 | HONHONEYWELL INTL INC | 128,455 | $27.4T | 361718.38% | |
| 48 | USXFISHARES TR | 583,583 | $27.2T | 358462.11% | |
| 49 | METAMETA PLATFORMS INC | 52,504 | $26.5T | 349103.41% | |
| 50 | DYHTARGET CORP | 175,001 | $25.9T | 341633.21% | |
| 51 | ABTABBOTT LABS | 246,099 | $25.6T | 337216.50% | |
| 52 | UNPUNION PAC CORP | 112,194 | $25.4T | 334749.14% | |
| 53 | TRVCCITIGROUP INC | 359,918 | $22.8T | 301193.29% | |
| 54 | LINLINDE PLC | 51,980 | $22.8T | 300780.35% | |
| 55 | RTXRTX CORPORATION | 225,644 | $22.7T | 298714.01% | |
| 56 | CMCSACOMCAST CORP NEW | 560,485 | $21.9T | 289432.94% | |
| 57 | SCHWSCHWAB CHARLES CORP | 286,604 | $21.1T | 278503.97% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 113,263 | $20.7T | 272654.35% | |
| 59 | ABGCENCORA INC | 87,632 | $19.7T | 260353.50% | |
| 60 | CVXCHEVRON CORP NEW | 125,534 | $19.6T | 258936.79% | |
| 61 | BLKCHFBLACKROCK INC | 24,786 | $19.5T | 257336.25% | |
| 62 | FHLCFIDELITY COVINGTON TRUST | 284,140 | $19.5T | 257038.61% | |
| 63 | LMTLOCKHEED MARTIN CORP | 41,302 | $19.3T | 254407.60% | |
| 64 | EFGISHARES TR | 186,997 | $19.1T | 252261.68% | |
| 65 | CMFISHARES TR | 331,900 | $18.9T | 248947.29% | |
| 66 | LOWLOWES COS INC | 85,421 | $18.8T | 248334.07% | |
| 67 | ORCLORACLE CORP | 129,536 | $18.3T | 241194.93% | |
| 68 | CLCOLGATE PALMOLIVE CO | 185,526 | $18.0T | 237408.43% | |
| 69 | PLDPROLOGIS INC. | 159,442 | $17.9T | 236136.94% | |
| 70 | NYFISHARES TR | 335,353 | $17.9T | 236104.08% | |
| 71 | NKENIKE INC | 234,166 | $17.6T | 232735.60% | |
| 72 | IUSGISHARES TR | 136,680 | $17.4T | 229766.44% | |
| 73 | NDQINVESCO QQQ TR | 35,942 | $17.2T | 227078.83% | |
| 74 | CCLCARNIVAL CORP | 909,317 | $17.0T | 224472.02% | |
| 75 | FDXFEDEX CORP | 55,832 | $16.7T | 220757.95% | |
| 76 | IJRISHARES TR | 141,524 | $15.1T | 199054.73% | |
| 77 | ACNACCENTURE PLC IRELAND | 49,555 | $15.0T | 198273.80% | |
| 78 | MUMICRON TECHNOLOGY INC | 105,381 | $13.9T | 182780.36% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 124,612 | $13.3T | 175136.50% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 192,391 | $12.8T | 168636.18% | |
| 81 | SBUXSTARBUCKS CORP | 162,016 | $12.6T | 166324.82% | |
| 82 | KLACKLA CORP | 15,104 | $12.5T | 164216.44% | |
| 83 | DALDELTA AIR LINES INC DEL | 261,415 | $12.4T | 163536.97% | |
| 84 | NVONOVO-NORDISK A S | 83,573 | $11.9T | 157309.09% | |
| 85 | BNDVANGUARD BD INDEX FDS | 164,660 | $11.9T | 156445.73% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 69,141 | $11.9T | 156384.22% | |
| 87 | AQLTISHARES TR | 156,064 | $11.3T | 149492.08% | |
| 88 | SHYISHARES TR | 138,424 | $11.3T | 149042.00% | |
| 89 | IGIBISHARES TR | 219,420 | $11.2T | 148318.69% | |
| 90 | IEFISHARES TR | 119,017 | $11.1T | 146979.87% | |
| 91 | HYLBDBX ETF TR | 313,928 | $11.1T | 146794.65% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 80,877 | $11.1T | 145952.36% | |
| 93 | PANWPALO ALTO NETWORKS INC | 32,494 | $11.0T | 145263.59% | |
| 94 | IJHISHARES TR | 186,495 | $10.9T | 143917.10% | |
| 95 | ASMLASML HOLDING N V | 10,608 | $10.8T | 143066.45% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 43,334 | $10.3T | 136397.58% | |
| 97 | AMGNAMGEN INC | 32,862 | $10.3T | 135398.60% | |
| 98 | APDAIR PRODS & CHEMS INC | 39,533 | $10.2T | 134526.39% | |
| 99 | CATCATERPILLAR INC | 30,236 | $10.1T | 132816.85% | |
| 100 | IEMGISHARES INC | 186,816 | $10.0T | 131871.31% |
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