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 |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 8,426 | $9.7T | 121071.71% | |
| 102 | SAPSAP SE | 41,625 | $9.5T | 118986.84% | |
| 103 | SCHFSCHWAB STRATEGIC TR | 228,989 | $9.4T | 117486.19% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,717 | $9.3T | 116401.35% | |
| 105 | ASMLASML HOLDING N V | 10,996 | $9.2T | 114322.51% | |
| 106 | SANBANCO SANTANDER S.A. | 1,696,546 | $8.7T | 107958.14% | |
| 107 | KOCOCA COLA CO | 120,081 | $8.6T | 107666.47% | |
| 108 | CCLCARNIVAL CORP | 457,891 | $8.5T | 105580.48% | |
| 109 | UBERUBER TECHNOLOGIES INC | 111,199 | $8.4T | 104281.62% | |
| 110 | AGGISHARES TR | 81,821 | $8.3T | 103385.89% | |
| 111 | NFLXNETFLIX INC | 11,422 | $8.1T | 101083.54% | |
| 112 | VOTVANGUARD INDEX FDS | 32,529 | $7.9T | 98817.88% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 97,297 | $7.8T | 97568.98% | |
| 114 | VBVANGUARD INDEX FDS | 32,126 | $7.6T | 95084.53% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.6T | 94864.43% | |
| 116 | SHYGISHARES TR | 174,376 | $7.6T | 94470.64% | |
| 117 | ABGCENCORA INC | 33,397 | $7.5T | 93791.70% | |
| 118 | IWRISHARES TR | 84,751 | $7.5T | 93204.40% | |
| 119 | EFAISHARES TR | 89,183 | $7.5T | 93060.39% | |
| 120 | AXPAMERICAN EXPRESS CO | 27,036 | $7.3T | 91487.52% | |
| 121 | SCZISHARES TR | 107,666 | $7.3T | 90946.44% | |
| 122 | NVONOVO-NORDISK A S | 61,036 | $7.3T | 90679.75% | |
| 123 | TSLATESLA INC | 27,738 | $7.3T | 90549.07% | |
| 124 | FLOTISHARES TR | 141,578 | $7.2T | 90162.25% | |
| 125 | DMXFISHARES TR | 99,751 | $7.2T | 89662.06% | |
| 126 | EEMISHARES TR | 154,584 | $7.1T | 88454.11% | |
| 127 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,050 | $7.0T | 87883.09% | |
| 128 | —MATTHEWS INTL FDS | 242,330 | $6.8T | 85444.35% | |
| 129 | USHYISHARES TR | 181,707 | $6.8T | 85360.21% | |
| 130 | VCEBVANGUARD WORLD FD | 102,434 | $6.6T | 82923.31% | |
| 131 | NULVNUSHARES ETF TR | 159,280 | $6.6T | 82913.73% | |
| 132 | NOWSERVICENOW INC | 7,389 | $6.6T | 82455.09% | |
| 133 | AQLTISHARES TR | 83,125 | $6.5T | 80951.11% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 112,331 | $6.5T | 80759.28% | |
| 135 | USXFISHARES TR | 131,245 | $6.4T | 80372.48% | |
| 136 | NEMNEWMONT CORP | 120,007 | $6.4T | 80034.14% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 51,333 | $6.1T | 76667.89% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 59,536 | $5.9T | 73371.21% | |
| 139 | XMLVINVESCO EXCH TRADED FD TR II | 95,744 | $5.8T | 72919.83% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 11,706 | $5.8T | 72315.70% | |
| 141 | DUKDUKE ENERGY CORP NEW | 50,215 | $5.8T | 72241.52% | |
| 142 | XSLVINVESCO EXCH TRADED FD TR II | 120,060 | $5.8T | 72084.77% | |
| 143 | SPDWSPDR INDEX SHS FDS | 149,812 | $5.6T | 70208.82% | |
| 144 | IBDVISHARES TR | 249,834 | $5.5T | 69109.35% | |
| 145 | VTWVVANGUARD SCOTTSDALE FDS | 37,000 | $5.4T | 67932.46% | |
| 146 | MAMASTERCARD INCORPORATED | 11,016 | $5.4T | 67875.71% | |
| 147 | MARMARRIOTT INTL INC NEW | 21,160 | $5.3T | 65636.28% | |
| 148 | EEMVISHARES INC | 82,331 | $5.2T | 64409.59% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 64,511 | $5.1T | 63927.40% | |
| 150 | EFAVISHARES TR | 66,057 | $5.1T | 63216.98% | |
| 151 | EFVISHARES TR | 88,021 | $5.1T | 63183.00% | |
| 152 | CBCHUBB LIMITED | 17,314 | $5.0T | 62301.30% | |
| 153 | BACBANK AMERICA CORP | 125,797 | $5.0T | 62281.41% | |
| 154 | VTCVANGUARD SCOTTSDALE FDS | 62,470 | $5.0T | 61810.85% | |
| 155 | WDAYWORKDAY INC | 19,802 | $4.8T | 60388.15% | |
| 156 | IVOGVANGUARD ADMIRAL FDS INC | 42,221 | $4.8T | 60387.53% | |
| 157 | SCHESCHWAB STRATEGIC TR | 165,116 | $4.8T | 60116.63% | |
| 158 | IGMISHARES TR | 49,821 | $4.8T | 59639.19% | |
| 159 | AVBAVALONBAY CMNTYS INC | 20,784 | $4.7T | 58413.54% | |
| 160 | AEMAGNICO EAGLE MINES LTD | 56,790 | $4.6T | 57083.53% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 100,978 | $4.5T | 56583.31% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 35,265 | $4.4T | 55423.46% | |
| 163 | ABNBAIRBNB INC | 35,024 | $4.4T | 55416.46% | |
| 164 | CNRCANADIAN NATL RY CO | 37,668 | $4.4T | 55060.34% | |
| 165 | APDAIR PRODS & CHEMS INC | 14,790 | $4.4T | 54944.59% | |
| 166 | VXUSVANGUARD STAR FDS | 67,954 | $4.4T | 54891.78% | |
| 167 | GEGE AEROSPACE | 22,948 | $4.3T | 53995.80% | |
| 168 | IBNICICI BANK LIMITED | 141,101 | $4.2T | 52552.43% | |
| 169 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,892 | $4.2T | 51970.88% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 6,670 | $4.1T | 51474.60% | |
| 171 | TXNTEXAS INSTRS INC | 19,566 | $4.0T | 50429.28% | |
| 172 | NDQINVESCO QQQ TR | 8,230 | $4.0T | 50122.15% | |
| 173 | ETNEATON CORP PLC | 11,946 | $4.0T | 49401.27% | |
| 174 | VIOGVANGUARD ADMIRAL FDS INC | 33,032 | $4.0T | 49367.24% | |
| 175 | OWNSTIDAL TRUST III | 221,045 | $3.9T | 48472.46% | |
| 176 | VOVANGUARD INDEX FDS | 14,681 | $3.9T | 48328.87% | |
| 177 | SCHXSCHWAB STRATEGIC TR | 56,326 | $3.8T | 47684.44% | |
| 178 | AKAMAKAMAI TECHNOLOGIES INC | 37,496 | $3.8T | 47229.22% | |
| 179 | IWBISHARES TR | 12,002 | $3.8T | 47082.60% | |
| 180 | IWNISHARES TR | 22,535 | $3.8T | 46905.65% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 7,622 | $3.7T | 46722.28% | |
| 182 | EMREMERSON ELEC CO | 33,985 | $3.7T | 46376.45% | |
| 183 | IWSISHARES TR | 27,930 | $3.7T | 46088.63% | |
| 184 | SPGIS&P GLOBAL INC | 7,117 | $3.7T | 45878.95% | |
| 185 | TERTERADYNE INC | 27,398 | $3.7T | 45785.03% | |
| 186 | SCMBSCHWAB STRATEGIC TR | 69,513 | $3.7T | 45560.97% | |
| 187 | TAT&T INC | 165,965 | $3.7T | 45557.47% | |
| 188 | BDXBECTON DICKINSON & CO | 15,100 | $3.6T | 45423.69% | |
| 189 | BABOEING CO | 23,802 | $3.6T | 45152.63% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 68,894 | $3.6T | 44476.10% | |
| 191 | CVSCVS HEALTH CORP | 56,611 | $3.6T | 44414.69% | |
| 192 | SCHASCHWAB STRATEGIC TR | 68,930 | $3.5T | 44293.05% | |
| 193 | AORISHARES TR | 59,871 | $3.5T | 44253.52% | |
| 194 | RIORIO TINTO PLC | 49,835 | $3.5T | 44253.48% | |
| 195 | FUTYFIDELITY COVINGTON TRUST | 68,299 | $3.5T | 44160.36% | |
| 196 | DEDEERE & CO | 8,431 | $3.5T | 43897.69% | |
| 197 | PFFISHARES TR | 105,034 | $3.5T | 43548.99% | |
| 198 | INTCINTEL CORP | 145,780 | $3.4T | 42672.25% | |
| 199 | VHTVANGUARD WORLD FD | 12,095 | $3.4T | 42587.92% | |
| 200 | OKEONEOK INC NEW | 37,166 | $3.4T | 42260.34% |