RWA WEALTH PARTNERS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$950.7B
Holdings
212
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 2,605 | $1.1B | 0.11% | |
| 102 | AXPAMERICAN EXPRESS CO | 10,666 | $1.1B | 0.11% | |
| 103 | GLDM1USDWORLD GOLD TR | 55,785 | $1.0B | 0.11% | |
| 104 | AQLTISHARES TR | 17,112 | $1.0B | 0.11% | |
| 105 | PSTGPURE STORAGE INC | 66,939 | $1.0B | 0.11% | |
| 106 | FQALFIDELITY COVINGTON TRUST | 26,230 | $1.0B | 0.11% | |
| 107 | MAMASTERCARD INCORPORATED | 2,943 | $995.0M | 0.10% | |
| 108 | TIPISHARES TR | 7,863 | $995.0M | 0.10% | |
| 109 | ADIANALOG DEVICES INC | 8,342 | $974.0M | 0.10% | |
| 110 | ESMLISHARES TR | 35,472 | $941.0M | 0.10% | |
| 111 | FDHYFIDELITY COVINGTON TRUST | 16,912 | $908.0M | 0.10% | |
| 112 | REMISHARES TR | 34,669 | $893.0M | 0.09% | |
| 113 | VEAVANGUARD TAX-MANAGED INTL FD | 21,636 | $885.0M | 0.09% | |
| 114 | IBNDSPDR SER TR | 24,667 | $878.0M | 0.09% | |
| 115 | DBAINVESCO DB MULTI-SECTOR COMM | 59,316 | $874.0M | 0.09% | |
| 116 | PYPLPAYPAL HLDGS INC | 4,422 | $871.0M | 0.09% | |
| 117 | FCORFIDELITY MERRIMACK STR TR | 15,375 | $860.0M | 0.09% | |
| 118 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $824.0M | 0.09% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 8,098 | $810.0M | 0.09% | |
| 120 | DISDISNEY WALT CO | 6,453 | $801.0M | 0.08% | |
| 121 | TJXTJX COS INC NEW | 14,153 | $788.0M | 0.08% | |
| 122 | ADBEADOBE SYSTEMS INCORPORATED | 1,577 | $773.0M | 0.08% | |
| 123 | GQ9SPDR GOLD TR | 4,318 | $765.0M | 0.08% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 5,958 | $725.0M | 0.08% | |
| 125 | EFAISHARES TR | 11,361 | $723.0M | 0.08% | |
| 126 | XOMEXXON MOBIL CORP | 20,816 | $715.0M | 0.08% | |
| 127 | NVONOVO-NORDISK A S | 10,248 | $711.0M | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 8,252 | $709.0M | 0.07% | |
| 129 | MGCVANGUARD WORLD FD | 5,707 | $684.0M | 0.07% | |
| 130 | SOSOUTHERN CO | 12,442 | $675.0M | 0.07% | |
| 131 | TXNTEXAS INSTRS INC | 4,651 | $664.0M | 0.07% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,942 | $658.0M | 0.07% | |
| 133 | TAT&T INC | 22,572 | $644.0M | 0.07% | |
| 134 | XLVSELECT SECTOR SPDR TR | 6,060 | $639.0M | 0.07% | |
| 135 | TFISPDR SER TR | 11,990 | $623.0M | 0.07% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 4,961 | $623.0M | 0.07% | |
| 137 | EDCONSOLIDATED EDISON INC | 7,921 | $616.0M | 0.06% | |
| 138 | IJRISHARES TR | 8,701 | $611.0M | 0.06% | |
| 139 | WMTWALMART INC | 4,311 | $603.0M | 0.06% | |
| 140 | CRMSALESFORCE COM INC | 2,323 | $584.0M | 0.06% | |
| 141 | HRLHORMEL FOODS CORP | 11,921 | $583.0M | 0.06% | |
| 142 | VVVANGUARD INDEX FDS | 3,724 | $583.0M | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,811 | $565.0M | 0.06% | |
| 144 | ABMDEURABIOMED INC | 2,020 | $560.0M | 0.06% | |
| 145 | CVXCHEVRON CORP NEW | 7,551 | $544.0M | 0.06% | |
| 146 | VOOVANGUARD INDEX FDS | 1,751 | $539.0M | 0.06% | |
| 147 | IWDISHARES TR | 4,550 | $537.0M | 0.06% | |
| 148 | ROSTROSS STORES INC | 5,510 | $514.0M | 0.05% | |
| 149 | ABTABBOTT LABS | 4,663 | $507.0M | 0.05% | |
| 150 | ASMLASML HOLDING N V | 1,365 | $504.0M | 0.05% | |
| 151 | KMBKIMBERLY CLARK CORP | 3,386 | $500.0M | 0.05% | |
| 152 | CATCATERPILLAR INC DEL | 3,220 | $480.0M | 0.05% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS | 6,794 | $479.0M | 0.05% | |
| 154 | AMATAPPLIED MATLS INC | 7,906 | $470.0M | 0.05% | |
| 155 | NFLXNETFLIX INC | 895 | $448.0M | 0.05% | |
| 156 | DLNWISDOMTREE TR | 4,609 | $447.0M | 0.05% | |
| 157 | RDFNREDFIN CORP | 8,582 | $428.0M | 0.05% | |
| 158 | HONHONEYWELL INTL INC | 2,508 | $413.0M | 0.04% | |
| 159 | MMM3M CO | 2,577 | $413.0M | 0.04% | |
| 160 | DGROISHARES TR | 9,966 | $397.0M | 0.04% | |
| 161 | QCOMQUALCOMM INC | 3,308 | $389.0M | 0.04% | |
| 162 | CSGPCOSTAR GROUP INC | 457 | $388.0M | 0.04% | |
| 163 | ORCLORACLE CORP | 6,346 | $379.0M | 0.04% | |
| 164 | ACNACCENTURE PLC IRELAND | 1,623 | $367.0M | 0.04% | |
| 165 | SYKSTRYKER CORPORATION | 1,725 | $359.0M | 0.04% | |
| 166 | NIONIO INC | 15,600 | $331.0M | 0.03% | |
| 167 | CRLCHARLES RIV LABS INTL INC | 1,422 | $322.0M | 0.03% | |
| 168 | FDXFEDEX CORP | 1,274 | $320.0M | 0.03% | |
| 169 | XLKSELECT SECTOR SPDR TR | 2,706 | $316.0M | 0.03% | |
| 170 | APHAMPHENOL CORP NEW | 2,919 | $316.0M | 0.03% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 4,198 | $315.0M | 0.03% | |
| 172 | IEFISHARES TR | 2,571 | $313.0M | 0.03% | |
| 173 | AQLTISHARES TR | 3,769 | $307.0M | 0.03% | |
| 174 | VOVANGUARD INDEX FDS | 1,736 | $306.0M | 0.03% | |
| 175 | DEDEERE & CO | 1,358 | $301.0M | 0.03% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 1,017 | $299.0M | 0.03% | |
| 177 | SBRSABINE ROYALTY TR | 10,209 | $297.0M | 0.03% | |
| 178 | VTVVANGUARD INDEX FDS | 2,805 | $293.0M | 0.03% | |
| 179 | PCARPACCAR INC | 3,427 | $292.0M | 0.03% | |
| 180 | CICIGNA CORP NEW | 1,679 | $284.0M | 0.03% | |
| 181 | HSTHOST HOTELS & RESORTS INC | 26,158 | $282.0M | 0.03% | |
| 182 | OEFISHARES TR | 1,793 | $279.0M | 0.03% | |
| 183 | VBVANGUARD INDEX FDS | 1,709 | $263.0M | 0.03% | |
| 184 | BAXBAXTER INTL INC | 3,259 | $262.0M | 0.03% | |
| 185 | ECLECOLAB INC | 1,302 | $260.0M | 0.03% | |
| 186 | WDFCWD-40 CO | 1,371 | $259.0M | 0.03% | |
| 187 | MUMICRON TECHNOLOGY INC | 5,388 | $253.0M | 0.03% | |
| 188 | MFMMFS MUN INCOME TR | 39,246 | $252.0M | 0.03% | |
| 189 | KOCOCA COLA CO | 5,043 | $249.0M | 0.03% | |
| 190 | SPDWSPDR INDEX SHS FDS | 8,262 | $242.0M | 0.03% | |
| 191 | IGVISHARES TR | 757 | $236.0M | 0.02% | |
| 192 | DUKDUKE ENERGY CORP NEW | 2,648 | $235.0M | 0.02% | |
| 193 | ESEVERSOURCE ENERGY | 2,807 | $235.0M | 0.02% | |
| 194 | NYTNEW YORK TIMES CO | 5,497 | $235.0M | 0.02% | |
| 195 | CMECME GROUP INC | 1,389 | $232.0M | 0.02% | |
| 196 | VXFVANGUARD INDEX FDS | 1,725 | $224.0M | 0.02% | |
| 197 | BALLBALL CORP | 2,676 | $222.0M | 0.02% | |
| 198 | ALSALLSTATE CORP | 2,299 | $216.0M | 0.02% | |
| 199 | GEGENERAL ELECTRIC CO | 34,701 | $216.0M | 0.02% | |
| 200 | LINLINDE PLC | 909 | $216.0M | 0.02% |