RWA WEALTH PARTNERS, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.4T
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 5,693 | $1.5B | 0.11% | |
| 102 | LQDISHARES TR | 14,833 | $1.5B | 0.11% | |
| 103 | AXPAMERICAN EXPRESS CO | 11,264 | $1.5B | 0.11% | |
| 104 | OKTAOKTA INC | 25,916 | $1.5B | 0.10% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 20,684 | $1.5B | 0.10% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 32,097 | $1.4B | 0.10% | |
| 107 | CVXCHEVRON CORP NEW | 9,615 | $1.4B | 0.10% | |
| 108 | LOWLOWES COS INC | 7,288 | $1.4B | 0.10% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 8,220 | $1.4B | 0.10% | |
| 110 | ILCGISHARES TR | 27,855 | $1.3B | 0.09% | |
| 111 | FCORFIDELITY MERRIMACK STR TR | 30,174 | $1.3B | 0.09% | |
| 112 | SOSOUTHERN CO | 18,806 | $1.3B | 0.09% | |
| 113 | HUMHUMANA INC | 2,600 | $1.3B | 0.09% | |
| 114 | MUNIPIMCO ETF TR | 24,954 | $1.3B | 0.09% | |
| 115 | ADIANALOG DEVICES INC | 8,743 | $1.2B | 0.09% | |
| 116 | FQALFIDELITY COVINGTON TRUST | 29,071 | $1.2B | 0.09% | |
| 117 | VOOVANGUARD INDEX FDS | 3,577 | $1.2B | 0.08% | |
| 118 | PFEPFIZER INC | 25,030 | $1.1B | 0.08% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 29,515 | $1.1B | 0.08% | |
| 120 | VGTVANGUARD WORLD FDS | 3,403 | $1.0B | 0.07% | |
| 121 | BSVVANGUARD BD INDEX FDS | 13,785 | $1.0B | 0.07% | |
| 122 | IWFISHARES TR | 4,873 | $1.0B | 0.07% | |
| 123 | NVONOVO-NORDISK A S | 9,734 | $970.0M | 0.07% | |
| 124 | CATCATERPILLAR INC | 5,787 | $950.0M | 0.07% | |
| 125 | SHMSPDR SER TR | 20,520 | $946.0M | 0.07% | |
| 126 | KOCOCA COLA CO | 16,577 | $929.0M | 0.07% | |
| 127 | EDCONSOLIDATED EDISON INC | 10,764 | $923.0M | 0.07% | |
| 128 | RBLXROBLOX CORP | 25,577 | $917.0M | 0.06% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 20,104 | $906.0M | 0.06% | |
| 130 | DISDISNEY WALT CO | 9,432 | $890.0M | 0.06% | |
| 131 | AMGNAMGEN INC | 3,886 | $876.0M | 0.06% | |
| 132 | DGROISHARES TR | 19,267 | $857.0M | 0.06% | |
| 133 | MAMASTERCARD INCORPORATED | 2,971 | $845.0M | 0.06% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 9,288 | $839.0M | 0.06% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,643 | $830.0M | 0.06% | |
| 136 | GQ9SPDR GOLD TR | 4,938 | $764.0M | 0.05% | |
| 137 | XLVSELECT SECTOR SPDR TR | 6,116 | $741.0M | 0.05% | |
| 138 | TXNTEXAS INSTRS INC | 4,739 | $734.0M | 0.05% | |
| 139 | SBRSABINE RTY TR | 10,209 | $726.0M | 0.05% | |
| 140 | TSLATESLA INC | 2,696 | $715.0M | 0.05% | |
| 141 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $712.0M | 0.05% | |
| 142 | IYWISHARES TR | 9,686 | $711.0M | 0.05% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 5,928 | $704.0M | 0.05% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 17,882 | $679.0M | 0.05% | |
| 145 | AMATAPPLIED MATLS INC | 8,256 | $676.0M | 0.05% | |
| 146 | IVOOVANGUARD ADMIRAL FDS INC | 4,479 | $666.0M | 0.05% | |
| 147 | EFAISHARES TR | 11,683 | $654.0M | 0.05% | |
| 148 | IVWISHARES TR | 11,046 | $639.0M | 0.05% | |
| 149 | ESGVVANGUARD WORLD FD | 10,036 | $631.0M | 0.04% | |
| 150 | ASMLASML HOLDING N V | 1,433 | $595.0M | 0.04% | |
| 151 | IWPISHARES TR | 7,531 | $591.0M | 0.04% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 2,478 | $561.0M | 0.04% | |
| 153 | VBRVANGUARD INDEX FDS | 3,881 | $557.0M | 0.04% | |
| 154 | APHAMPHENOL CORP NEW | 8,098 | $542.0M | 0.04% | |
| 155 | HRLHORMEL FOODS CORP | 11,768 | $535.0M | 0.04% | |
| 156 | VVVANGUARD INDEX FDS | 3,192 | $522.0M | 0.04% | |
| 157 | ABTABBOTT LABS | 5,333 | $516.0M | 0.04% | |
| 158 | DLNWISDOMTREE TR | 9,218 | $509.0M | 0.04% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 1,817 | $500.0M | 0.04% | |
| 160 | CICIGNA CORP NEW | 1,794 | $498.0M | 0.04% | |
| 161 | DEDEERE & CO | 1,469 | $490.0M | 0.03% | |
| 162 | LLYLILLY ELI & CO | 1,465 | $474.0M | 0.03% | |
| 163 | ABMDEURABIOMED INC | 1,915 | $470.0M | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 5,421 | $469.0M | 0.03% | |
| 165 | TAT&T INC | 30,297 | $465.0M | 0.03% | |
| 166 | ROSTROSS STORES INC | 5,500 | $463.0M | 0.03% | |
| 167 | BXBLACKSTONE INC | 5,416 | $453.0M | 0.03% | |
| 168 | IWDISHARES TR | 3,304 | $449.0M | 0.03% | |
| 169 | GDIVHARBOR ETF TRUST | 39,548 | $446.0M | 0.03% | |
| 170 | VOVANGUARD INDEX FDS | 2,314 | $435.0M | 0.03% | |
| 171 | CRMSALESFORCE INC | 2,992 | $430.0M | 0.03% | |
| 172 | HSTHOST HOTELS & RESORTS INC | 26,158 | $415.0M | 0.03% | |
| 173 | IJRISHARES TR | 4,720 | $412.0M | 0.03% | |
| 174 | EAGGISHARES TR | 8,771 | $407.0M | 0.03% | |
| 175 | MRVLMARVELL TECHNOLOGY INC | 9,445 | $405.0M | 0.03% | |
| 176 | VSGXVANGUARD WORLD FD | 9,298 | $404.0M | 0.03% | |
| 177 | SYKSTRYKER CORPORATION | 1,904 | $386.0M | 0.03% | |
| 178 | KMBKIMBERLY-CLARK CORP | 3,371 | $379.0M | 0.03% | |
| 179 | QTRXQUANTERIX CORP | 34,000 | $375.0M | 0.03% | |
| 180 | MGCVANGUARD WORLD FD | 3,006 | $375.0M | 0.03% | |
| 181 | IWMISHARES TR | 2,261 | $373.0M | 0.03% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 6,400 | $370.0M | 0.03% | |
| 183 | PEOEXELON CORP | 9,710 | $364.0M | 0.03% | |
| 184 | A4SAMERIPRISE FINL INC | 1,419 | $358.0M | 0.03% | |
| 185 | XELXCEL ENERGY INC | 5,469 | $350.0M | 0.02% | |
| 186 | AQLTISHARES TR | 3,228 | $346.0M | 0.02% | |
| 187 | KRBNKRANESHARES TR | 9,259 | $344.0M | 0.02% | |
| 188 | MUMICRON TECHNOLOGY INC | 6,783 | $340.0M | 0.02% | |
| 189 | ORCLORACLE CORP | 5,529 | $338.0M | 0.02% | |
| 190 | SUSCISHARES TR | 14,984 | $326.0M | 0.02% | |
| 191 | OEFISHARES TR | 1,991 | $324.0M | 0.02% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 4,831 | $321.0M | 0.02% | |
| 193 | CSGPCOSTAR GROUP INC | 4,570 | $318.0M | 0.02% | |
| 194 | XLKSELECT SECTOR SPDR TR | 2,639 | $314.0M | 0.02% | |
| 195 | CVSCVS HEALTH CORP | 3,282 | $313.0M | 0.02% | |
| 196 | HCAHCA HEALTHCARE INC | 1,633 | $300.0M | 0.02% | |
| 197 | SHYISHARES TR | 3,679 | $299.0M | 0.02% | |
| 198 | MPCMARATHON PETE CORP | 3,000 | $298.0M | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 739 | $297.0M | 0.02% | |
| 200 | ITWILLINOIS TOOL WKS INC | 1,623 | $293.0M | 0.02% |