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 |
|---|---|---|---|---|---|
| 201 | XLKSELECT SECTOR SPDR TR | 5,569 | $913.0B | 19890.75% | |
| 202 | LEMBISHARES INC | 25,900 | $902.1B | 19654.03% | |
| 203 | SPDWSPDR INDEX SHS FDS | 28,143 | $872.7B | 19014.13% | |
| 204 | MPCMARATHON PETE CORP | 5,760 | $871.7B | 18992.17% | |
| 205 | PEOEXELON CORP | 22,811 | $862.0B | 18781.05% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 2,536 | $849.3B | 18503.57% | |
| 207 | VOEVANGUARD INDEX FDS | 6,484 | $849.1B | 18499.80% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 12,483 | $844.8B | 18406.33% | |
| 209 | ASMLASML HOLDING N V | 1,429 | $841.2B | 18327.16% | |
| 210 | COPCONOCOPHILLIPS | 6,999 | $838.5B | 18268.01% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 14,232 | $819.8B | 17860.22% | |
| 212 | A4SAMERIPRISE FINL INC | 2,457 | $810.0B | 17648.23% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 8,747 | $809.8B | 17643.09% | |
| 214 | FQALFIDELITY COVINGTON TRUST | 15,848 | $781.2B | 17020.83% | |
| 215 | NTRNUTRIEN LTD | 12,393 | $765.4B | 16675.64% | |
| 216 | JVALJ P MORGAN EXCHANGE TRADED F | 21,984 | $761.5B | 16591.19% | |
| 217 | EBAEBAY INC. | 16,929 | $746.4B | 16261.86% | |
| 218 | HCAHCA HEALTHCARE INC | 3,028 | $744.7B | 16225.62% | |
| 219 | ESGVVANGUARD WORLD FD | 9,826 | $739.1B | 16103.07% | |
| 220 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $738.5B | 16088.82% | |
| 221 | IEIISHARES TR | 6,433 | $728.0B | 15860.06% | |
| 222 | BIVVANGUARD BD INDEX FDS | 9,895 | $715.5B | 15589.53% | |
| 223 | NVSNNOVARTIS AG | 6,950 | $707.9B | 15423.64% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 2,937 | $706.6B | 15394.62% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 9,423 | $685.2B | 14929.01% | |
| 226 | SBRSABINE RTY TR | 10,209 | $672.8B | 14657.74% | |
| 227 | APPAPPLOVIN CORP | 16,836 | $672.8B | 14657.61% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 8,743 | $664.3B | 14473.68% | |
| 229 | APHAMPHENOL CORP NEW | 7,763 | $652.0B | 14205.46% | |
| 230 | FCORFIDELITY MERRIMACK STR TR | 14,420 | $630.3B | 13732.34% | |
| 231 | ROSTROSS STORES INC | 5,508 | $622.1B | 13554.36% | |
| 232 | IYWISHARES TR | 5,856 | $614.4B | 13386.23% | |
| 233 | TSLATESLA INC | 2,454 | $613.9B | 13375.40% | |
| 234 | RBLXROBLOX CORP | 21,064 | $610.0B | 13290.39% | |
| 235 | VVVANGUARD INDEX FDS | 3,084 | $603.5B | 13148.07% | |
| 236 | IJKISHARES TR | 8,323 | $601.2B | 13099.16% | |
| 237 | DOCHEALTHPEAK PROPERTIES INC | 32,701 | $600.4B | 13080.73% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 21,733 | $594.8B | 12959.37% | |
| 239 | BXBLACKSTONE INC | 5,526 | $592.1B | 12899.59% | |
| 240 | JNKSPDR SER TR | 6,545 | $591.7B | 12890.40% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 3,101 | $590.1B | 12856.98% | |
| 242 | IWDISHARES TR | 3,848 | $584.2B | 12728.06% | |
| 243 | VIOVVANGUARD ADMIRAL FDS INC | 7,468 | $575.4B | 12536.47% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 10,548 | $571.0B | 12439.93% | |
| 245 | DEDEERE & CO | 1,511 | $570.2B | 12422.67% | |
| 246 | DLNWISDOMTREE TR | 9,218 | $566.8B | 12349.23% | |
| 247 | SCHDSCHWAB STRATEGIC TR | 7,818 | $553.2B | 12052.64% | |
| 248 | VALEVALE S A | 40,998 | $549.4B | 11969.22% | |
| 249 | AORISHARES TR | 10,950 | $541.0B | 11787.34% | |
| 250 | FFLGFIDELITY COVINGTON TRUST | 32,949 | $540.4B | 11773.11% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 4,951 | $540.1B | 11766.21% | |
| 252 | ITWILLINOIS TOOL WKS INC | 2,341 | $539.2B | 11747.75% | |
| 253 | ULSTSSGA ACTIVE ETF TR | 13,353 | $537.7B | 11715.44% | |
| 254 | CITHE CIGNA GROUP | 1,865 | $533.4B | 11621.02% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 11579.32% | |
| 256 | BPBP PLC | 13,568 | $525.4B | 11445.89% | |
| 257 | XLUSELECT SECTOR SPDR TR | 8,901 | $524.5B | 11427.72% | |
| 258 | NEARISHARES U S ETF TR | 10,420 | $519.9B | 11326.09% | |
| 259 | IJTISHARES TR | 4,729 | $518.6B | 11299.85% | |
| 260 | IWMISHARES TR | 2,927 | $517.4B | 11271.68% | |
| 261 | —LABORATORY CORP AMER HLDGS | 2,566 | $515.9B | 11239.81% | |
| 262 | GDIVHARBOR ETF TRUST | 42,237 | $513.2B | 11180.72% | |
| 263 | DOCUSDPHYSICIANS RLTY TR | 42,094 | $513.1B | 11179.50% | |
| 264 | BABAALIBABA GROUP HLDG LTD | 5,875 | $509.6B | 11102.64% | |
| 265 | WW6WW INTL INC | 46,000 | $509.2B | 11094.40% | |
| 266 | MMM3M CO | 5,362 | $502.0B | 10937.75% | |
| 267 | MINTPIMCO ETF TR | 5,008 | $501.5B | 10926.23% | |
| 268 | XLFSELECT SECTOR SPDR TR | 14,950 | $495.9B | 10804.03% | |
| 269 | SPSBSPDR SER TR | 16,871 | $494.7B | 10777.14% | |
| 270 | KMBKIMBERLY-CLARK CORP | 4,084 | $493.6B | 10753.61% | |
| 271 | JAAAJANUS DETROIT STR TR | 9,787 | $492.6B | 10731.87% | |
| 272 | MDTMEDTRONIC PLC | 6,087 | $476.9B | 10391.33% | |
| 273 | SUSCISHARES TR | 21,904 | $476.6B | 10384.38% | |
| 274 | ULTAULTA BEAUTY INC | 1,180 | $471.4B | 10269.35% | |
| 275 | GEGENERAL ELECTRIC CO | 4,223 | $466.9B | 10172.44% | |
| 276 | CRMSALESFORCE INC | 2,280 | $462.3B | 10072.98% | |
| 277 | MDLZMONDELEZ INTL INC | 6,611 | $458.8B | 9995.64% | |
| 278 | XHSSPDR SER TR | 5,445 | $453.1B | 9872.21% | |
| 279 | ISRGINTUITIVE SURGICAL INC | 1,535 | $448.7B | 9775.09% | |
| 280 | RSPINVESCO EXCHANGE TRADED FD T | 3,163 | $448.2B | 9764.06% | |
| 281 | HRLHORMEL FOODS CORP | 11,768 | $447.5B | 9750.73% | |
| 282 | BKNGBOOKING HOLDINGS INC | 143 | $441.0B | 9608.20% | |
| 283 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 44,936 | $435.0B | 9476.93% | |
| 284 | MOALTRIA GROUP INC | 10,290 | $432.7B | 9427.15% | |
| 285 | CBCHUBB LIMITED | 2,073 | $431.6B | 9402.36% | |
| 286 | IJSISHARES TR | 4,793 | $427.6B | 9316.82% | |
| 287 | FUTYFIDELITY COVINGTON TRUST | 11,253 | $426.7B | 9296.84% | |
| 288 | HSTHOST HOTELS & RESORTS INC | 26,158 | $420.4B | 9158.38% | |
| 289 | GLWCORNING INC | 13,746 | $418.8B | 9125.35% | |
| 290 | BILSSPDR SER TR | 4,155 | $413.1B | 9000.93% | |
| 291 | IDEVISHARES TR | 7,010 | $408.5B | 8900.95% | |
| 292 | DGROISHARES TR | 8,202 | $406.2B | 8850.88% | |
| 293 | ZTSZOETIS INC | 2,321 | $403.8B | 8797.79% | |
| 294 | GPCGENUINE PARTS CO | 2,760 | $398.5B | 8681.90% | |
| 295 | VXUSVANGUARD STAR FDS | 7,363 | $394.1B | 8585.36% | |
| 296 | ECLECOLAB INC | 2,313 | $391.8B | 8535.21% | |
| 297 | SHYISHARES TR | 4,779 | $387.0B | 8430.63% | |
| 298 | MUMICRON TECHNOLOGY INC | 5,631 | $383.1B | 8345.66% | |
| 299 | TIPISHARES TR | 3,644 | $377.9B | 8234.24% | |
| 300 | PSXPHILLIPS 66 | 3,107 | $373.3B | 8133.24% |