RWA WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$4.6B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,718,673 | $740.3T | 16129431.32% | |
| 2 | VTVVANGUARD INDEX FDS | 4,550,407 | $627.6T | 13674375.62% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,841,064 | $430.3T | 9373907.67% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 7,281,396 | $416.1T | 9066285.49% | |
| 5 | VTEBVANGUARD MUN BD FDS | 7,452,004 | $358.4T | 7809381.68% | |
| 6 | SPBOSPDR SER TR | 10,173,663 | $280.6T | 6113220.91% | |
| 7 | MBBISHARES TR | 1,794,440 | $159.3T | 3471685.59% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,291,807 | $89.9T | 1957822.68% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 626,550 | $62.7T | 1366160.59% | |
| 10 | VBKVANGUARD INDEX FDS | 275,257 | $59.0T | 1284444.22% | |
| 11 | AAPLAPPLE INC | 341,784 | $58.5T | 1274909.57% | |
| 12 | MUBISHARES TR | 566,817 | $58.1T | 1266293.67% | |
| 13 | IVVISHARES TR | 130,371 | $56.0T | 1219753.27% | |
| 14 | VBRVANGUARD INDEX FDS | 349,667 | $55.8T | 1215027.12% | |
| 15 | MSFTMICROSOFT CORP | 157,701 | $49.8T | 1084864.06% | |
| 16 | SPYSPDR S&P 500 ETF TR | 71,711 | $30.7T | 667886.54% | |
| 17 | JPMJPMORGAN CHASE & CO | 175,674 | $25.5T | 555052.72% | |
| 18 | JNJJOHNSON & JOHNSON | 149,025 | $23.2T | 505692.83% | |
| 19 | USXFISHARES TR | 649,141 | $22.5T | 490191.97% | |
| 20 | BNDVANGUARD BD INDEX FDS | 283,513 | $19.8T | 431025.13% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 34,905 | $19.7T | 429636.21% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 311,749 | $18.9T | 411465.20% | |
| 23 | CMFISHARES TR | 333,976 | $18.3T | 399035.75% | |
| 24 | VVISA INC | 79,440 | $18.3T | 398093.70% | |
| 25 | VTCVANGUARD SCOTTSDALE FDS | 249,674 | $18.1T | 394103.53% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 110,117 | $17.1T | 372775.97% | |
| 27 | NYFISHARES TR | 322,483 | $16.5T | 358534.36% | |
| 28 | PEPPEPSICO INC | 93,235 | $15.8T | 344185.89% | |
| 29 | HDHOME DEPOT INC | 49,722 | $15.0T | 327328.20% | |
| 30 | ELVELEVANCE HEALTH INC | 33,556 | $14.6T | 318326.99% | |
| 31 | PGPROCTER AND GAMBLE CO | 99,205 | $14.5T | 315257.97% | |
| 32 | MRKMERCK & CO INC | 134,070 | $13.8T | 300715.64% | |
| 33 | IUSGISHARES TR | 143,108 | $13.6T | 295670.61% | |
| 34 | EFGISHARES TR | 153,128 | $13.2T | 287915.05% | |
| 35 | GOOGALPHABET INC | 95,885 | $12.6T | 275442.38% | |
| 36 | ABBVABBVIE INC | 84,777 | $12.6T | 275319.37% | |
| 37 | MCDMCDONALDS CORP | 47,569 | $12.5T | 273023.99% | |
| 38 | NKENIKE INC | 129,718 | $12.4T | 270238.60% | |
| 39 | LLYELI LILLY & CO | 22,784 | $12.2T | 266630.67% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 76,094 | $11.9T | 258410.17% | |
| 41 | UNPUNION PAC CORP | 57,038 | $11.6T | 253050.73% | |
| 42 | WMTWALMART INC | 70,528 | $11.3T | 245747.67% | |
| 43 | NEENEXTERA ENERGY INC | 182,531 | $10.5T | 227831.06% | |
| 44 | CMCSACOMCAST CORP NEW | 233,378 | $10.3T | 225452.33% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,167 | $10.2T | 222599.21% | |
| 46 | FLOTISHARES TR | 193,848 | $9.9T | 214927.44% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 221,137 | $9.7T | 210928.65% | |
| 48 | TJXTJX COS INC NEW | 107,956 | $9.6T | 209049.43% | |
| 49 | METAMETA PLATFORMS INC | 31,549 | $9.5T | 206348.99% | |
| 50 | BLKCHFBLACKROCK INC | 14,474 | $9.4T | 203861.56% | |
| 51 | LINLINDE PLC | 24,803 | $9.2T | 201215.22% | |
| 52 | SHYGISHARES TR | 215,503 | $8.8T | 192643.47% | |
| 53 | QCOMQUALCOMM INC | 76,408 | $8.5T | 184881.57% | |
| 54 | RTXRTX CORPORATION | 116,593 | $8.4T | 182818.93% | |
| 55 | HONHONEYWELL INTL INC | 44,564 | $8.2T | 179368.49% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,858 | $8.0T | 174192.74% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 65,020 | $8.0T | 174143.06% | |
| 58 | ACNACCENTURE PLC IRELAND | 25,934 | $8.0T | 173527.21% | |
| 59 | CSCOCISCO SYS INC | 147,220 | $7.9T | 172434.78% | |
| 60 | GOOGLALPHABET INC | 60,262 | $7.9T | 171810.19% | |
| 61 | USHYISHARES TR | 226,007 | $7.8T | 170912.65% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 179,561 | $7.8T | 170411.05% | |
| 63 | PANWPALO ALTO NETWORKS INC | 32,789 | $7.7T | 167478.23% | |
| 64 | LMTLOCKHEED MARTIN CORP | 18,174 | $7.4T | 161930.61% | |
| 65 | DEODIAGEO PLC | 48,903 | $7.3T | 158945.31% | |
| 66 | ABTABBOTT LABS | 74,937 | $7.3T | 158123.35% | |
| 67 | DMXFISHARES TR | 126,253 | $7.2T | 157036.43% | |
| 68 | VOTVANGUARD INDEX FDS | 36,960 | $7.2T | 156840.09% | |
| 69 | SBUXSTARBUCKS CORP | 78,374 | $7.2T | 155846.53% | |
| 70 | IJHISHARES TR | 28,084 | $7.0T | 152567.56% | |
| 71 | AVGOBROADCOM INC | 8,239 | $6.8T | 149095.62% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 201,054 | $6.8T | 148757.57% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 88,189 | $6.6T | 144391.84% | |
| 74 | CLCOLGATE PALMOLIVE CO | 91,188 | $6.5T | 141275.70% | |
| 75 | AMZNAMAZON COM INC | 49,531 | $6.3T | 137180.91% | |
| 76 | VTIVANGUARD INDEX FDS | 29,232 | $6.2T | 135281.04% | |
| 77 | CATCATERPILLAR INC | 21,523 | $5.9T | 128014.27% | |
| 78 | XOMEXXON MOBIL CORP | 45,228 | $5.3T | 115861.39% | |
| 79 | QTRXQUANTERIX CORP | 193,203 | $5.2T | 114240.76% | |
| 80 | ABNBAIRBNB INC | 38,170 | $5.2T | 114105.46% | |
| 81 | HYLBDBX ETF TR | 154,288 | $5.2T | 113954.50% | |
| 82 | ANGLVANECK ETF TRUST | 192,559 | $5.2T | 113524.70% | |
| 83 | AMGNAMGEN INC | 18,840 | $5.1T | 110319.70% | |
| 84 | KLACKLA CORP | 10,823 | $5.0T | 108153.26% | |
| 85 | VCEBVANGUARD WORLD FD | 82,120 | $4.9T | 106258.37% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 38,662 | $4.8T | 104306.12% | |
| 87 | DYHTARGET CORP | 40,917 | $4.5T | 98568.07% | |
| 88 | WDAYWORKDAY INC | 20,022 | $4.3T | 93721.95% | |
| 89 | MARMARRIOTT INTL INC NEW | 21,152 | $4.2T | 90582.02% | |
| 90 | IVOGVANGUARD ADMIRAL FDS INC | 45,011 | $4.1T | 88552.32% | |
| 91 | SCHESCHWAB STRATEGIC TR | 167,500 | $4.0T | 87365.14% | |
| 92 | ORCLORACLE CORP | 37,369 | $4.0T | 86235.86% | |
| 93 | TFISPDR SER TR | 89,950 | $3.9T | 85641.16% | |
| 94 | INTCINTEL CORP | 109,364 | $3.9T | 84705.66% | |
| 95 | AQLTISHARES TR | 59,487 | $3.8T | 83400.10% | |
| 96 | VIOGVANGUARD ADMIRAL FDS INC | 38,545 | $3.6T | 79199.25% | |
| 97 | CVSCVS HEALTH CORP | 51,735 | $3.6T | 78697.64% | |
| 98 | KIESPDR SER TR | 84,500 | $3.6T | 78316.65% | |
| 99 | FDISFIDELITY COVINGTON TRUST | 50,621 | $3.5T | 77047.49% | |
| 100 | SCHWSCHWAB CHARLES CORP | 63,271 | $3.5T | 75678.81% |
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