RWA WEALTH PARTNERS, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$7.6T

Holdings

543

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
SDYSPDR SER TR
$1.0B
NVSNNOVARTIS AG
$997.0M
HUMHUMANA INC
$984.9M
CEGCONSTELLATION ENERGY CORP
$971.7M
SCHMSCHWAB STRATEGIC TR
$966.5M
EPDENTERPRISE PRODS PARTNERS L
$965.4M
MDLZMONDELEZ INTL INC
$953.3M
SCHGSCHWAB STRATEGIC TR
$950.9M
ESGVVANGUARD WORLD FD
$949.2M
IDEVISHARES TR
$948.1M
SOSOUTHERN CO
$944.7M
EBAEBAY INC.
$939.2M
FTNTFORTINET INC
$936.3M
IWVISHARES TR
$918.3M
LEMBISHARES INC
$909.7M
SHWSHERWIN WILLIAMS CO
$906.6M
RSPINVESCO EXCHANGE TRADED FD T
$900.2M
GLTRABRDN PRECIOUS METALS BASKET
$898.2M
PSXPHILLIPS 66
$892.5M
BKNGBOOKING HOLDINGS INC
$879.5M
WMWASTE MGMT INC DEL
$876.8M
RBLXROBLOX CORP
$876.7M
DSIISHARES TR
$874.3M
VONGVANGUARD SCOTTSDALE FDS
$872.2M
MPCMARATHON PETE CORP
$862.5M
SGOVISHARES TR
$854.5M
ROSTROSS STORES INC
$854.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$846.2M
TFISPDR SER TR
$844.7M
FBTFIRST TR EXCHANGE-TRADED FD
$826.8M
MGVVANGUARD WORLD FD
$826.4M
GEVGE VERNOVA INC
$824.1M
DUKDUKE ENERGY CORP NEW
$822.0M
ULTAULTA BEAUTY INC
$821.9M
EDCONSOLIDATED EDISON INC
$813.7M
COPCONOCOPHILLIPS
$800.5M
EMXCISHARES INC
$789.5M
MDTMEDTRONIC PLC
$783.5M
DOCHEALTHPEAK PROPERTIES INC
$780.0M
PEOEXELON CORP
$779.7M
BKBANK NEW YORK MELLON CORP
$776.4M
EWJISHARES INC
$755.8M
ECLECOLAB INC
$755.6M
HALHALLIBURTON CO
$746.2M
DASHDOORDASH INC
$738.8M
MRVLMARVELL TECHNOLOGY INC
$737.3M
FQALFIDELITY COVINGTON TRUST
$724.7M
IJKISHARES TR
$711.8M
BIIBBIOGEN INC
$708.3M
GLWCORNING INC
$697.9M
PENPENUMBRA INC
$688.4M
BIVVANGUARD BD INDEX FDS
$688.1M
EFTTECHTARGET INC
$687.9M
AMEAMETEK INC
$682.2M
CMICUMMINS INC
$675.4M
SFMSPROUTS FMRS MKT INC
$671.4M
DLNWISDOMTREE TR
$670.6M
SBRSABINE RTY TR
$662.2M
VOEVANGUARD INDEX FDS
$659.0M
VVVANGUARD INDEX FDS
$650.5M
ZTSZOETIS INC
$640.3M
ROKROCKWELL AUTOMATION INC
$637.0M
IGOVISHARES TR
$631.6M
DOVDOVER CORP
$630.8M
XLFSELECT SECTOR SPDR TR
$630.6M
ETENERGY TRANSFER L P
$630.1M
SMHVANECK ETF TRUST
$626.1M
TIPISHARES TR
$617.3M
MQYBLACKROCK MUNIYILD QULT FD I
$609.4M
SRESEMPRA
$604.7M
WMBWILLIAMS COS INC
$603.2M
LHLABCORP HOLDINGS INC
$602.0M
AFLAFLAC INC
$593.6M
VCITVANGUARD SCOTTSDALE FDS
$587.1M
VIOVVANGUARD ADMIRAL FDS INC
$582.7M
IJTISHARES TR
$581.5M
XLUSELECT SECTOR SPDR TR
$580.6M
MCHPMICROCHIP TECHNOLOGY INC.
$579.2M
SOXLDIREXION SHS ETF TR
$573.8M
T7DTRANSDIGM GROUP INC
$560.9M
IYHISHARES TR
$553.9M
HHYATT HOTELS CORP
$549.8M
BIDUNBAIDU INC
$535.7M
JNKSPDR SER TR
$535.6M
YUMYUM BRANDS INC
$525.2M
EWEDWARDS LIFESCIENCES CORP
$523.1M
IXNISHARES TR
$512.7M
COINCOINBASE GLOBAL INC
$510.2M
JVALJ P MORGAN EXCHANGE TRADED F
$508.1M
METMETLIFE INC
$504.4M
ATOATMOS ENERGY CORP
$501.6M
DWDMORGAN STANLEY
$501.4M
HYGISHARES TR
$493.6M
SHELSHELL PLC
$492.3M
DFACDIMENSIONAL ETF TRUST
$488.8M
IJSISHARES TR
$475.8M
URIUNITED RENTALS INC
$474.7M
MGCVANGUARD WORLD FD
$474.0M
HSTHOST HOTELS & RESORTS INC
$470.3M
NTRNUTRIEN LTD
$470.2M
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