RWA WEALTH PARTNERS, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$946.9B

Holdings

230

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	268,005	$80.0B	8.45%
2	BSVVANGUARD BD INDEX FD INC	639,661	$51.7B	5.46%
3	EFGISHARES TR	466,888	$37.6B	3.97%
4	FHLCFIDELITY COVINGTON TR	696,142	$30.2B	3.19%
5	HYSPIMCO ETF TR	295,639	$29.5B	3.11%
6	VCITVANGUARD SCOTTSDALE FDS	296,126	$27.0B	2.85%
7	VIGVANGUARD GROUP	224,263	$26.8B	2.83%
8	SPYSPDR S&P 500 ETF TR	76,901	$22.8B	2.41%
9	IVOGVANGUARD ADMIRAL FDS INC	157,710	$22.0B	2.32%
10	HYLSFIRST TR EXCHANGE TRADED FD	439,380	$21.2B	2.24%
11	SHMSPDR SERIES TRUST	414,963	$20.3B	2.15%
12	AAPLAPPLE INC	80,475	$18.0B	1.90%
13	VIOGVANGUARD ADMIRAL FDS INC	100,962	$15.5B	1.64%
14	HYGISHARES TR	177,591	$15.5B	1.63%
15	IJHISHARES TR	78,654	$15.2B	1.61%
16	HYLBDBX ETF TR	287,175	$14.4B	1.52%
17	VTEBVANGUARD MUN BD FD INC	262,795	$14.1B	1.49%
18	MSFTMICROSOFT CORP	100,257	$13.9B	1.47%
19	AQLTISHARES TR	222,773	$13.6B	1.44%
20	SHYGISHARES TR	278,597	$13.0B	1.37%
21	VOEVANGUARD INDEX FDS	111,996	$12.7B	1.34%
22	AGGISHARES TR	108,595	$12.3B	1.30%
23	ANGLVANECK VECTORS ETF TR	368,559	$10.8B	1.14%
24	LQDISHARES TR	84,646	$10.8B	1.14%
25	JPMJPMORGAN CHASE & CO	87,766	$10.3B	1.09%
26	VOTVANGUARD INDEX FDS	64,253	$9.5B	1.01%
27	FTECFIDELITY COVINGTON TR	137,253	$8.8B	0.92%
28	UPSUNITED PARCEL SERVICE INC	70,212	$8.4B	0.89%
29	METAFACEBOOK INC	45,701	$8.1B	0.86%
30	CSCOCISCO SYS INC	158,383	$7.8B	0.83%
31	HDHOME DEPOT INC	32,344	$7.5B	0.79%
32	BACBANK AMER CORP	256,057	$7.5B	0.79%
33	FUTYFIDELITY COVINGTON TR	173,780	$7.4B	0.78%
34	FSTAFIDELITY COVINGTON TR	195,830	$7.2B	0.76%
35	PFEPFIZER INC	190,639	$6.8B	0.72%
36	VVISA INC	38,896	$6.7B	0.71%
37	CMCSACOMCAST CORP NEW	148,024	$6.7B	0.70%
38	NEENEXTERA ENERGY INC	28,600	$6.7B	0.70%
39	PEPPEPSICO INC	46,709	$6.4B	0.68%
40	IYRISHARES TR	67,803	$6.3B	0.67%
41	JNJJOHNSON & JOHNSON	46,569	$6.0B	0.64%
42	VBRVANGUARD INDEX FDS	45,947	$5.9B	0.63%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	26,934	$5.6B	0.59%
44	MDTMEDTRONIC PLC	51,310	$5.6B	0.59%
45	VUGVANGUARD INDEX FDS	31,765	$5.3B	0.56%
46	INTCINTEL CORP	99,818	$5.1B	0.54%
47	ABBVABBVIE INC	67,177	$5.1B	0.54%
48	UTXZUNITED TECHNOLOGIES CORP	35,194	$4.8B	0.51%
49	MCDMCDONALDS CORP	22,001	$4.7B	0.50%
50	IWRISHARES TR	84,070	$4.7B	0.50%
51	ELVANTHEM INC	19,395	$4.7B	0.49%
52	BBTUSDBB&T CORP	85,145	$4.5B	0.48%
53	ETNEATON CORP PLC	54,237	$4.5B	0.48%
54	BLKCHFBLACKROCK INC	9,852	$4.4B	0.46%
55	DISDISNEY WALT CO	32,156	$4.2B	0.44%
56	AMGNAMGEN INC	21,441	$4.1B	0.44%
57	BACVERIZON COMMUNICATIONS INC	68,722	$4.1B	0.44%
58	AMZNAMAZON COM INC	2,209	$3.8B	0.41%
59	RTN1USDRAYTHEON CO	19,112	$3.8B	0.40%
60	UNPUNION PACIFIC CORP	22,692	$3.7B	0.39%
61	PANWPALO ALTO NETWORKS INC	18,029	$3.7B	0.39%
62	FDHYFIDELITY COVINGTON TR	68,755	$3.6B	0.38%
63	BBHYJP MORGAN EXCHANGE TRADED FD	69,895	$3.6B	0.38%
64	NKENIKE INC	36,719	$3.4B	0.36%
65	DEODIAGEO P L C	20,634	$3.4B	0.36%
66	BNDXVANGUARD CHARLOTTE FDS	57,165	$3.4B	0.36%
67	EFAISHARES TR	49,982	$3.3B	0.34%
68	OKTAOKTA INC	32,731	$3.2B	0.34%
69	VBKVANGUARD INDEX FDS	17,624	$3.2B	0.34%
70	WDAYWORKDAY INC	18,835	$3.2B	0.34%
71	XLUSELECT SECTOR SPDR TR	48,848	$3.2B	0.33%
72	VFCV F CORP	35,051	$3.1B	0.33%
73	CFGCITIZENS FINL GROUP INC	86,008	$3.0B	0.32%
74	IWSISHARES TR	32,063	$2.9B	0.30%
75	SUSBISHARES TR	111,299	$2.8B	0.30%
76	IWNISHARES TR	23,276	$2.8B	0.29%
77	IWMISHARES TR	18,339	$2.8B	0.29%
78	BABOEING CO	7,245	$2.8B	0.29%
79	BSMBLACK STONE MINERALS L P	191,432	$2.7B	0.29%
80	IWBISHARES TR	16,425	$2.7B	0.29%
81	MOALTRIA GROUP INC	65,889	$2.7B	0.28%
82	IVOVVANGUARD ADMIRAL FDS INC	21,117	$2.6B	0.28%
83	XLFSELECT SECTOR SPDR TR	92,057	$2.6B	0.27%
84	XHBSPDR SERIES TRUST	58,037	$2.6B	0.27%
85	VHTVANGUARD WORLD FDS	15,147	$2.5B	0.27%
86	SCZISHARES TR	44,133	$2.5B	0.27%
87	ESGVVANGUARD WORLD FD	48,505	$2.5B	0.27%
88	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.5B	0.26%
89	MARMARRIOTT INTL INC NEW	19,454	$2.4B	0.26%
90	XLFISELECT SECTOR SPDR TR	39,112	$2.4B	0.25%
91	NDQINVESCO QQQ TR	10,699	$2.0B	0.21%
92	IBBISHARES TR	20,239	$2.0B	0.21%
93	VOVANGUARD INDEX FDS	11,704	$2.0B	0.21%
94	PGPROCTER & GAMBLE CO	14,889	$1.9B	0.20%
95	SCHFSCHWAB STRATEGIC TR	58,035	$1.8B	0.20%
96	XOMEXXON MOBIL CORP	25,888	$1.8B	0.19%
97	GOOGLALPHABET INC	1,484	$1.8B	0.19%
98	MUBISHARES TR	15,465	$1.8B	0.19%
99	FBTFIRST TR EXCHANGE TRADED FD	13,188	$1.6B	0.17%
100	GOOGALPHABET INC	1,306	$1.6B	0.17%

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