RWA WEALTH PARTNERS, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 2,259 | $306.0M | 0.02% | |
| 202 | XELXCEL ENERGY INC | 4,830 | $302.0M | 0.02% | |
| 203 | COINCOINBASE GLOBAL INC | 1,329 | $302.0M | 0.02% | |
| 204 | RYROYAL BK CDA | 3,000 | $298.0M | 0.02% | |
| 205 | MRNAMODERNA INC | 758 | $292.0M | 0.02% | |
| 206 | ISRGINTUITIVE SURGICAL INC | 294 | $292.0M | 0.02% | |
| 207 | PEOEXELON CORP | 6,014 | $291.0M | 0.02% | |
| 208 | SDYSPDR SER TR | 2,422 | $285.0M | 0.02% | |
| 209 | ALSALLSTATE CORP | 2,239 | $285.0M | 0.02% | |
| 210 | CMECME GROUP INC | 1,446 | $280.0M | 0.02% | |
| 211 | AGGISHARES TR | 2,417 | $278.0M | 0.02% | |
| 212 | MFMMFS MUN INCOME TR | 39,246 | $274.0M | 0.02% | |
| 213 | IEFISHARES TR | 2,352 | $271.0M | 0.02% | |
| 214 | ECLECOLAB INC | 1,300 | $271.0M | 0.02% | |
| 215 | PCARPACCAR INC | 3,427 | $270.0M | 0.02% | |
| 216 | BAXBAXTER INTL INC | 3,342 | $269.0M | 0.02% | |
| 217 | VXFVANGUARD INDEX FDS | 1,460 | $266.0M | 0.02% | |
| 218 | SFSTIFEL FINL CORP | 3,896 | $265.0M | 0.02% | |
| 219 | NYTNEW YORK TIMES CO | 5,227 | $258.0M | 0.02% | |
| 220 | TSLATESLA INC | 330 | $256.0M | 0.02% | |
| 221 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $250.0M | 0.02% | |
| 222 | FRFIRST INDL RLTY TR INC | 4,803 | $250.0M | 0.02% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 11,521 | $249.0M | 0.02% | |
| 224 | DONSPDR DOW JONES INDL AVERAGE | 736 | $249.0M | 0.02% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC N | 333 | $242.0M | 0.02% | |
| 226 | DUKDUKE ENERGY CORP NEW | 2,481 | $242.0M | 0.02% | |
| 227 | ITWILLINOIS TOOL WKS INC | 1,130 | $233.0M | 0.02% | |
| 228 | GILDGILEAD SCIENCES INC | 3,323 | $232.0M | 0.02% | |
| 229 | RDFNREDFIN CORP | 4,582 | $230.0M | 0.02% | |
| 230 | ESEVERSOURCE ENERGY | 2,807 | $230.0M | 0.02% | |
| 231 | BALLBALL CORP | 2,500 | $225.0M | 0.02% | |
| 232 | GMGENERAL MTRS CO | 4,065 | $214.0M | 0.02% | |
| 233 | PPGPPG INDS INC | 1,465 | $210.0M | 0.02% | |
| 234 | TFCTRUIST FINL CORP | 3,579 | $210.0M | 0.02% | |
| 235 | IGMISHARES TR | 511 | $206.0M | 0.02% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 2,502 | $203.0M | 0.02% | |
| 237 | EWYISHARES INC | 2,500 | $202.0M | 0.02% |
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