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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODS PARTNERS L | 12,197 | $290.0M | 0.02% | |
| 202 | WFCWELLS FARGO CO NEW | 7,202 | $290.0M | 0.02% | |
| 203 | CRLCHARLES RIV LABS INTL INC | 1,422 | $280.0M | 0.02% | |
| 204 | ALSALLSTATE CORP | 2,216 | $276.0M | 0.02% | |
| 205 | CEGCONSTELLATION ENERGY CORP | 3,307 | $275.0M | 0.02% | |
| 206 | SUMO2EURSUMO LOGIC INC | 36,722 | $275.0M | 0.02% | |
| 207 | IEFISHARES TR | 2,832 | $272.0M | 0.02% | |
| 208 | SDYSPDR SER TR | 2,422 | $270.0M | 0.02% | |
| 209 | RYROYAL BK CDA | 3,000 | $270.0M | 0.02% | |
| 210 | FDXFEDEX CORP | 1,795 | $267.0M | 0.02% | |
| 211 | DUKDUKE ENERGY CORP NEW | 2,867 | $267.0M | 0.02% | |
| 212 | NVDANVIDIA CORPORATION | 2,197 | $267.0M | 0.02% | |
| 213 | MMM3M CO | 2,404 | $266.0M | 0.02% | |
| 214 | CMECME GROUP INC | 1,446 | $256.0M | 0.02% | |
| 215 | NUMGNUSHARES ETF TR | 7,748 | $255.0M | 0.02% | |
| 216 | VBVANGUARD INDEX FDS | 1,463 | $250.0M | 0.02% | |
| 217 | WMWASTE MGMT INC DEL | 1,553 | $249.0M | 0.02% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 1,227 | $230.0M | 0.02% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,907 | $220.0M | 0.02% | |
| 220 | ESEVERSOURCE ENERGY | 2,807 | $219.0M | 0.02% | |
| 221 | ESMLISHARES TR | 7,058 | $216.0M | 0.02% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 1,687 | $215.0M | 0.02% | |
| 223 | FRFIRST INDL RLTY TR INC | 4,803 | $215.0M | 0.02% | |
| 224 | EMREMERSON ELEC CO | 2,915 | $213.0M | 0.02% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 2,874 | $213.0M | 0.02% | |
| 226 | OPHTEURIVERIC BIO INC | 11,807 | $212.0M | 0.01% | |
| 227 | DONSPDR DOW JONES INDL AVERAGE | 737 | $212.0M | 0.01% | |
| 228 | CHPTCHARGEPOINT HOLDINGS INC | 14,081 | $208.0M | 0.01% | |
| 229 | COINCOINBASE GLOBAL INC | 3,213 | $207.0M | 0.01% | |
| 230 | VXFVANGUARD INDEX FDS | 1,604 | $204.0M | 0.01% | |
| 231 | BABOEING CO | 1,675 | $203.0M | 0.01% | |
| 232 | SPDWSPDR INDEX SHS FDS | 7,850 | $203.0M | 0.01% | |
| 233 | NIONIO INC | 12,356 | $195.0M | 0.01% | |
| 234 | MFMMFS MUN INCOME TR | 39,246 | $190.0M | 0.01% | |
| 235 | TLRYEURTILRAY BRANDS INC | 62,075 | $171.0M | 0.01% | |
| 236 | MTTR*MATTERPORT INC | 31,321 | $119.0M | 0.01% | |
| 237 | JOBYJOBY AVIATION INC | 24,871 | $108.0M | 0.01% | |
| 238 | SOFISOFI TECHNOLOGIES INC | 20,103 | $98.0M | 0.01% | |
| 239 | —9 METERS BIOPHARMA INC | 278,826 | $60.0M | 0.00% | |
| 240 | —SHIFT TECHNOLOGIES INC | 65,080 | $46.0M | 0.00% | |
| 241 | —NEOLEUKIN THERAPEUTICS INC | 53,811 | $34.0M | 0.00% | |
| 242 | —LEAFLY HOLDINGS INC | 19,883 | $14.0M | 0.00% |
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