RWA WEALTH PARTNERS, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$8.0B
Holdings
559
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,592,688 | $995.4T | 12420008.05% | |
| 2 | VTVVANGUARD INDEX FDS | 4,855,869 | $847.7T | 10576843.83% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,877,409 | $574.4T | 7167392.47% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,436,146 | $509.7T | 6359812.59% | |
| 5 | SPBOSPDR SER TR | 13,387,336 | $402.0T | 5016133.36% | |
| 6 | MUBISHARES TR | 2,793,875 | $303.5T | 3786833.75% | |
| 7 | MBBISHARES TR | 2,347,565 | $224.9T | 2806390.01% | |
| 8 | AAPLAPPLE INC | 834,004 | $194.3T | 2424621.00% | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,275,816 | $167.5T | 2089440.12% | |
| 10 | MSFTMICROSOFT CORP | 387,760 | $165.9T | 2069676.95% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,708,407 | $129.6T | 1617019.83% | |
| 12 | IVVISHARES TR | 205,408 | $118.5T | 1478349.77% | |
| 13 | JPMJPMORGAN CHASE & CO. | 433,596 | $91.4T | 1140773.66% | |
| 14 | VBKVANGUARD INDEX FDS | 300,309 | $80.3T | 1001844.85% | |
| 15 | VBRVANGUARD INDEX FDS | 377,173 | $75.7T | 944888.74% | |
| 16 | VFVAVANGUARD WELLINGTON FD | 600,306 | $72.4T | 902867.01% | |
| 17 | ABBVABBVIE INC | 306,367 | $60.5T | 754889.97% | |
| 18 | SPYSPDR S&P 500 ETF TR | 100,204 | $57.5T | 717353.90% | |
| 19 | NEENEXTERA ENERGY INC | 677,834 | $57.3T | 714913.22% | |
| 20 | WMTWALMART INC | 680,497 | $55.0T | 685628.12% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 60,121 | $53.3T | 665023.92% | |
| 22 | JNJJOHNSON & JOHNSON | 309,856 | $50.2T | 626550.12% | |
| 23 | IWFISHARES TR | 130,185 | $48.9T | 609751.02% | |
| 24 | VVISA INC | 177,735 | $48.9T | 609741.72% | |
| 25 | QUALISHARES TR | 265,217 | $47.6T | 593336.64% | |
| 26 | PGPROCTER AND GAMBLE CO | 255,535 | $44.3T | 552225.66% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,452 | $43.9T | 548156.13% | |
| 28 | HDHOME DEPOT INC | 107,331 | $43.5T | 542640.49% | |
| 29 | AVGOBROADCOM INC | 248,682 | $42.9T | 535245.62% | |
| 30 | IVEISHARES TR | 211,887 | $41.8T | 521271.66% | |
| 31 | LLYELI LILLY & CO | 44,163 | $39.1T | 488185.04% | |
| 32 | MRKMERCK & CO INC | 339,093 | $38.5T | 480468.66% | |
| 33 | VTIVANGUARD INDEX FDS | 128,857 | $36.5T | 455257.21% | |
| 34 | PEPPEPSICO INC | 214,308 | $36.4T | 454709.48% | |
| 35 | IEIISHARES TR | 299,096 | $35.8T | 446354.20% | |
| 36 | VOOVANGUARD INDEX FDS | 66,631 | $35.2T | 438693.71% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 59,466 | $34.8T | 433818.94% | |
| 38 | ELVELEVANCE HEALTH INC | 66,831 | $34.8T | 433613.02% | |
| 39 | GOOGLALPHABET INC | 208,224 | $34.5T | 430890.69% | |
| 40 | MCDMCDONALDS CORP | 111,299 | $33.9T | 422877.70% | |
| 41 | XOMEXXON MOBIL CORP | 288,847 | $33.9T | 422462.58% | |
| 42 | NVDANVIDIA CORPORATION | 273,754 | $33.2T | 414802.83% | |
| 43 | LINLINDE PLC | 66,535 | $31.7T | 395877.65% | |
| 44 | AMZNAMAZON COM INC | 165,246 | $30.8T | 384180.33% | |
| 45 | METAMETA PLATFORMS INC | 51,359 | $29.4T | 366833.47% | |
| 46 | TJXTJX COS INC NEW | 248,733 | $29.2T | 364787.25% | |
| 47 | ABTABBOTT LABS | 249,839 | $28.5T | 355404.33% | |
| 48 | ORCLORACLE CORP | 164,279 | $28.0T | 349279.55% | |
| 49 | UNPUNION PAC CORP | 112,324 | $27.7T | 345443.99% | |
| 50 | RTXRTX CORPORATION | 226,398 | $27.4T | 342256.53% | |
| 51 | HONHONEYWELL INTL INC | 129,347 | $26.7T | 333610.89% | |
| 52 | GOOGALPHABET INC | 157,115 | $26.3T | 327755.32% | |
| 53 | QCOMQUALCOMM INC | 142,040 | $24.2T | 301374.72% | |
| 54 | LMTLOCKHEED MARTIN CORP | 41,152 | $24.1T | 300148.23% | |
| 55 | BLKCHFBLACKROCK INC | 24,831 | $23.6T | 294185.49% | |
| 56 | LOWLOWES COS INC | 80,526 | $21.8T | 272135.16% | |
| 57 | ESGVVANGUARD WORLD FD | 208,222 | $21.2T | 264091.03% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 106,693 | $21.1T | 263665.13% | |
| 59 | CMFISHARES TR | 361,051 | $21.0T | 261781.24% | |
| 60 | NKENIKE INC | 236,625 | $20.9T | 260995.07% | |
| 61 | DYHTARGET CORP | 125,607 | $19.6T | 244268.42% | |
| 62 | CLCOLGATE PALMOLIVE CO | 186,987 | $19.4T | 242196.88% | |
| 63 | PFEPFIZER INC | 666,329 | $19.3T | 240606.05% | |
| 64 | NYFISHARES TR | 349,764 | $19.0T | 237101.25% | |
| 65 | TRVCCITIGROUP INC | 301,366 | $18.9T | 235390.07% | |
| 66 | FHLCFIDELITY COVINGTON TRUST | 258,501 | $18.8T | 234808.53% | |
| 67 | LQDISHARES TR | 166,552 | $18.8T | 234785.89% | |
| 68 | CVXCHEVRON CORP NEW | 126,991 | $18.7T | 233350.13% | |
| 69 | MMM3M CO | 133,678 | $18.3T | 228007.04% | |
| 70 | CMCSACOMCAST CORP NEW | 421,532 | $17.6T | 219692.04% | |
| 71 | IUSGISHARES TR | 133,274 | $17.6T | 219352.88% | |
| 72 | ACNACCENTURE PLC IRELAND | 49,525 | $17.5T | 218428.58% | |
| 73 | IJRISHARES TR | 140,390 | $16.4T | 204876.69% | |
| 74 | IWDISHARES TR | 84,976 | $16.1T | 201239.12% | |
| 75 | DALDELTA AIR LINES INC DEL | 309,985 | $15.7T | 196443.59% | |
| 76 | SBUXSTARBUCKS CORP | 160,138 | $15.6T | 194793.57% | |
| 77 | DELLDELL TECHNOLOGIES INC | 131,520 | $15.6T | 194525.04% | |
| 78 | EMBISHARES TR | 165,050 | $15.4T | 192716.63% | |
| 79 | FDXFEDEX CORP | 55,216 | $15.1T | 188549.46% | |
| 80 | PLDPROLOGIS INC. | 118,739 | $15.0T | 187088.58% | |
| 81 | TMUST-MOBILE US INC | 67,577 | $13.9T | 173998.12% | |
| 82 | EFGISHARES TR | 129,191 | $13.9T | 173525.93% | |
| 83 | SCHWSCHWAB CHARLES CORP | 213,024 | $13.8T | 172262.14% | |
| 84 | USMVISHARES TR | 142,362 | $13.0T | 162192.95% | |
| 85 | TLTISHARES TR | 129,276 | $12.7T | 158237.34% | |
| 86 | BNDVANGUARD BD INDEX FDS | 160,290 | $12.0T | 150218.46% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 43,371 | $12.0T | 149755.35% | |
| 88 | BWXSPDR SER TR | 510,777 | $11.9T | 148875.60% | |
| 89 | KLACKLA CORP | 15,124 | $11.7T | 146136.58% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 52,572 | $11.6T | 145019.50% | |
| 91 | CATCATERPILLAR INC | 29,362 | $11.5T | 143288.26% | |
| 92 | HYLBDBX ETF TR | 308,270 | $11.4T | 142007.73% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 81,942 | $11.2T | 139395.01% | |
| 94 | IJHISHARES TR | 175,961 | $11.0T | 136824.05% | |
| 95 | DEODIAGEO PLC | 77,282 | $10.8T | 135324.46% | |
| 96 | FTECFIDELITY COVINGTON TRUST | 62,089 | $10.8T | 135185.85% | |
| 97 | AMGNAMGEN INC | 33,177 | $10.7T | 133383.78% | |
| 98 | PANWPALO ALTO NETWORKS INC | 31,158 | $10.6T | 132881.90% | |
| 99 | CSCOCISCO SYS INC | 198,931 | $10.6T | 132098.59% | |
| 100 | ANGLVANECK ETF TRUST | 339,167 | $10.0T | 124459.54% |
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