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 |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 57,215 | $3.4T | 75154.26% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 32,084 | $3.4T | 74234.68% | |
| 103 | LQDISHARES TR | 32,979 | $3.4T | 73303.10% | |
| 104 | IWSISHARES TR | 31,229 | $3.3T | 70991.13% | |
| 105 | PFEPFIZER INC | 97,598 | $3.2T | 70532.03% | |
| 106 | IWRISHARES TR | 45,211 | $3.1T | 68212.58% | |
| 107 | KOCOCA COLA CO | 55,549 | $3.1T | 67750.06% | |
| 108 | SCHASCHWAB STRATEGIC TR | 74,372 | $3.1T | 67114.43% | |
| 109 | FDXFEDEX CORP | 11,521 | $3.1T | 66497.20% | |
| 110 | LOWLOWES COS INC | 14,482 | $3.0T | 65579.27% | |
| 111 | BILSPDR SER TR | 31,986 | $2.9T | 63986.90% | |
| 112 | —IMPACT SHS TR I | 177,528 | $2.9T | 62871.12% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 54,907 | $2.8T | 60530.73% | |
| 114 | CVXCHEVRON CORP NEW | 16,230 | $2.7T | 59624.74% | |
| 115 | VOOVANGUARD INDEX FDS | 6,895 | $2.7T | 58989.66% | |
| 116 | TRVCCITIGROUP INC | 64,149 | $2.6T | 57483.96% | |
| 117 | EMREMERSON ELEC CO | 27,127 | $2.6T | 57074.54% | |
| 118 | VHTVANGUARD WORLD FDS | 11,101 | $2.6T | 56858.63% | |
| 119 | BABOEING CO | 13,422 | $2.6T | 56053.95% | |
| 120 | NDQINVESCO QQQ TR | 7,068 | $2.5T | 55173.07% | |
| 121 | GILDGILEAD SCIENCES INC | 32,954 | $2.5T | 53804.72% | |
| 122 | BSMBLACK STONE MINERALS L P | 139,598 | $2.4T | 52403.92% | |
| 123 | PFFISHARES TR | 79,016 | $2.4T | 51903.80% | |
| 124 | TERTERADYNE INC | 23,550 | $2.4T | 51544.53% | |
| 125 | IJRISHARES TR | 25,063 | $2.4T | 51508.32% | |
| 126 | EMBISHARES TR | 27,632 | $2.3T | 49678.51% | |
| 127 | BACBANK AMERICA CORP | 81,024 | $2.2T | 48333.36% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 34,408 | $2.2T | 48322.81% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,781 | $2.2T | 47563.34% | |
| 130 | KHCKRAFT HEINZ CO | 63,144 | $2.1T | 46279.27% | |
| 131 | ETNEATON CORP PLC | 9,717 | $2.1T | 45150.14% | |
| 132 | FBTFIRST TR EXCHANGE-TRADED FD | 14,025 | $2.1T | 44719.06% | |
| 133 | AXPAMERICAN EXPRESS CO | 13,322 | $2.0T | 43302.68% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 3,850 | $1.9T | 42457.65% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 39,019 | $1.9T | 42377.43% | |
| 136 | OKEONEOK INC NEW | 30,334 | $1.9T | 41920.32% | |
| 137 | NOWSERVICENOW INC | 3,389 | $1.9T | 41271.54% | |
| 138 | BDXBECTON DICKINSON & CO | 7,327 | $1.9T | 41269.51% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 32,356 | $1.9T | 40914.34% | |
| 140 | SJNKSPDR SER TR | 75,644 | $1.9T | 40311.54% | |
| 141 | VBVANGUARD INDEX FDS | 9,770 | $1.8T | 40245.37% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 5,705 | $1.8T | 40221.67% | |
| 143 | NVONOVO-NORDISK A S | 19,882 | $1.8T | 39392.49% | |
| 144 | CEMBISHARES INC | 41,825 | $1.8T | 38536.48% | |
| 145 | IBBISHARES TR | 14,292 | $1.7T | 38078.76% | |
| 146 | SYKSTRYKER CORPORATION | 6,338 | $1.7T | 37733.15% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 32,710 | $1.7T | 36965.39% | |
| 148 | FFORD MTR CO DEL | 135,838 | $1.7T | 36757.02% | |
| 149 | ILCGISHARES TR | 27,855 | $1.7T | 36200.30% | |
| 150 | OEFISHARES TR | 8,259 | $1.7T | 36103.02% | |
| 151 | DBCINVESCO DB COMMDY INDX TRCK | 66,296 | $1.7T | 36052.08% | |
| 152 | TDVGT ROWE PRICE ETF INC | 50,567 | $1.6T | 35342.96% | |
| 153 | CLFCLEVELAND-CLIFFS INC NEW | 103,700 | $1.6T | 35313.13% | |
| 154 | IUSVISHARES TR | 21,698 | $1.6T | 35275.53% | |
| 155 | BKLNINVESCO EXCH TRADED FD TR II | 76,664 | $1.6T | 35059.27% | |
| 156 | IGSBISHARES TR | 32,177 | $1.6T | 34932.42% | |
| 157 | OKTAOKTA INC | 19,472 | $1.6T | 34579.60% | |
| 158 | IWBISHARES TR | 6,692 | $1.6T | 34250.42% | |
| 159 | VIGIVANGUARD WHITEHALL FDS | 21,925 | $1.6T | 34072.99% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 48,147 | $1.6T | 33997.43% | |
| 161 | ADIANALOG DEVICES INC | 8,755 | $1.5T | 33398.03% | |
| 162 | EFAISHARES TR | 21,721 | $1.5T | 32615.57% | |
| 163 | IWPISHARES TR | 16,349 | $1.5T | 32538.55% | |
| 164 | DHRDANAHER CORPORATION | 5,971 | $1.5T | 32275.49% | |
| 165 | BIDUNBAIDU INC | 10,972 | $1.5T | 32116.03% | |
| 166 | AMATAPPLIED MATLS INC | 10,568 | $1.5T | 31876.42% | |
| 167 | PSTGPURE STORAGE INC | 40,350 | $1.4T | 31313.81% | |
| 168 | PYPLPAYPAL HLDGS INC | 24,174 | $1.4T | 30789.72% | |
| 169 | VOVANGUARD INDEX FDS | 6,756 | $1.4T | 30651.51% | |
| 170 | TAT&T INC | 92,584 | $1.4T | 30297.21% | |
| 171 | DISDISNEY WALT CO | 16,803 | $1.4T | 29671.05% | |
| 172 | FCXFREEPORT-MCMORAN INC | 35,203 | $1.3T | 28600.30% | |
| 173 | MAMASTERCARD INCORPORATED | 3,244 | $1.3T | 27981.18% | |
| 174 | HUMHUMANA INC | 2,636 | $1.3T | 27941.18% | |
| 175 | ADBEADOBE INC | 2,510 | $1.3T | 27884.14% | |
| 176 | VGTVANGUARD WORLD FDS | 3,035 | $1.3T | 27434.50% | |
| 177 | SOSOUTHERN CO | 19,441 | $1.3T | 27412.80% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 11,119 | $1.2T | 26651.38% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 13,057 | $1.2T | 26506.69% | |
| 180 | NVDANVIDIA CORPORATION | 2,770 | $1.2T | 26249.78% | |
| 181 | BBWIBATH & BODY WORKS INC | 35,045 | $1.2T | 25807.22% | |
| 182 | FXIISHARES TR | 43,100 | $1.1T | 24912.25% | |
| 183 | SCZISHARES TR | 19,518 | $1.1T | 24013.19% | |
| 184 | ISCFISHARES TR | 37,203 | $1.1T | 23976.06% | |
| 185 | IWFISHARES TR | 4,102 | $1.1T | 23771.66% | |
| 186 | TXNTEXAS INSTRS INC | 6,829 | $1.1T | 23657.56% | |
| 187 | OREALTY INCOME CORP | 21,701 | $1.1T | 23612.20% | |
| 188 | AQLTISHARES TR | 10,013 | $1.1T | 23481.93% | |
| 189 | XEFRXEATON VANCE SR FLTNG RTE TR | 87,475 | $1.1T | 23079.50% | |
| 190 | IVOOVANGUARD ADMIRAL FDS INC | 12,476 | $1.1T | 22976.54% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 7,246 | $1.0T | 22148.24% | |
| 192 | AMLPALPS ETF TR | 23,880 | $1.0T | 21955.60% | |
| 193 | SCMBSCHWAB STRATEGIC TR | 19,989 | $991.0B | 21589.99% | |
| 194 | HYGISHARES TR | 13,399 | $987.8B | 21521.25% | |
| 195 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $972.1B | 21178.24% | |
| 196 | GQ9SPDR GOLD TR | 5,655 | $969.5B | 21123.64% | |
| 197 | EDCONSOLIDATED EDISON INC | 11,194 | $957.4B | 20859.71% | |
| 198 | NOKNOKIA CORP | 254,950 | $953.5B | 20774.24% | |
| 199 | XLVSELECT SECTOR SPDR TR | 7,209 | $928.1B | 20220.78% | |
| 200 | IEMGISHARES INC | 19,500 | $928.0B | 20218.43% |