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 |
|---|---|---|---|---|---|
| 201 | ADBEADOBE INC | 6,525 | $3.4T | 42157.80% | |
| 202 | DISDISNEY WALT CO | 34,992 | $3.4T | 41996.52% | |
| 203 | DHRDANAHER CORPORATION | 11,896 | $3.3T | 41265.00% | |
| 204 | FRELFIDELITY COVINGTON TRUST | 109,779 | $3.2T | 40380.05% | |
| 205 | LRCXEURLAM RESEARCH CORP | 3,931 | $3.2T | 40027.21% | |
| 206 | TPLTEXAS PACIFIC LAND CORPORATI | 3,609 | $3.2T | 39834.92% | |
| 207 | VOOVVANGUARD ADMIRAL FDS INC | 16,738 | $3.2T | 39831.72% | |
| 208 | VGTVANGUARD WORLD FD | 5,270 | $3.1T | 38559.92% | |
| 209 | AZNASTRAZENECA PLC | 39,625 | $3.1T | 38519.63% | |
| 210 | SCJISHARES INC | 37,803 | $3.0T | 37229.56% | |
| 211 | ITWILLINOIS TOOL WKS INC | 11,113 | $2.9T | 36339.47% | |
| 212 | ADIANALOG DEVICES INC | 12,387 | $2.9T | 35574.44% | |
| 213 | SYKSTRYKER CORPORATION | 7,862 | $2.8T | 35440.27% | |
| 214 | GILDGILEAD SCIENCES INC | 32,610 | $2.7T | 34113.07% | |
| 215 | VEUVANGUARD INTL EQUITY INDEX F | 43,050 | $2.7T | 33840.55% | |
| 216 | VTWGVANGUARD SCOTTSDALE FDS | 13,073 | $2.7T | 33805.22% | |
| 217 | KMBKIMBERLY-CLARK CORP | 19,030 | $2.7T | 33783.33% | |
| 218 | NUSCNUSHARES ETF TR | 63,095 | $2.7T | 33725.69% | |
| 219 | IDXXIDEXX LABS INC | 5,302 | $2.7T | 33420.47% | |
| 220 | AMATAPPLIED MATLS INC | 13,173 | $2.7T | 33210.34% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 9,337 | $2.6T | 32674.86% | |
| 222 | VYMVANGUARD WHITEHALL FDS | 20,293 | $2.6T | 32460.54% | |
| 223 | COOCOOPER COS INC | 23,328 | $2.6T | 32116.64% | |
| 224 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,513 | $2.6T | 32074.17% | |
| 225 | BILSPDR SER TR | 27,696 | $2.5T | 31727.30% | |
| 226 | ACWXISHARES TR | 44,056 | $2.5T | 31453.75% | |
| 227 | QTRXQUANTERIX CORP | 193,203 | $2.5T | 31241.89% | |
| 228 | ROPROPER TECHNOLOGIES INC | 4,396 | $2.4T | 30517.31% | |
| 229 | IWPISHARES TR | 20,705 | $2.4T | 30301.12% | |
| 230 | TDVGT ROWE PRICE ETF INC | 58,995 | $2.4T | 30150.42% | |
| 231 | SCHBSCHWAB STRATEGIC TR | 36,323 | $2.4T | 30147.59% | |
| 232 | CRMSALESFORCE INC | 8,702 | $2.4T | 29721.58% | |
| 233 | CITCINTAS CORP | 11,309 | $2.3T | 29051.26% | |
| 234 | EMXFISHARES TR | 56,934 | $2.3T | 28787.02% | |
| 235 | FCXFREEPORT-MCMORAN INC | 46,215 | $2.3T | 28785.83% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 21,622 | $2.3T | 28629.43% | |
| 237 | KHCKRAFT HEINZ CO | 65,318 | $2.3T | 28614.32% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 14,191 | $2.3T | 28442.72% | |
| 239 | IAU*ISHARES GOLD TR | 45,853 | $2.3T | 28434.69% | |
| 240 | XLKSELECT SECTOR SPDR TR | 10,090 | $2.3T | 28422.41% | |
| 241 | FBNDFIDELITY MERRIMACK STR TR | 47,774 | $2.2T | 27861.01% | |
| 242 | GISGENERAL MLS INC | 29,979 | $2.2T | 27624.06% | |
| 243 | VGSHVANGUARD SCOTTSDALE FDS | 37,326 | $2.2T | 27486.91% | |
| 244 | ILCGISHARES TR | 26,186 | $2.2T | 27458.37% | |
| 245 | IEMGISHARES INC | 37,927 | $2.2T | 27167.27% | |
| 246 | PYPLPAYPAL HLDGS INC | 27,237 | $2.1T | 26518.40% | |
| 247 | FFORD MTR CO | 200,533 | $2.1T | 26422.28% | |
| 248 | INTUINTUIT | 3,362 | $2.1T | 26051.22% | |
| 249 | VMBSVANGUARD SCOTTSDALE FDS | 42,736 | $2.0T | 25173.76% | |
| 250 | OEFISHARES TR | 7,185 | $2.0T | 24810.41% | |
| 251 | A4SAMERIPRISE FINL INC | 4,210 | $2.0T | 24678.25% | |
| 252 | AOAISHARES TR | 24,922 | $2.0T | 24537.47% | |
| 253 | IUSVISHARES TR | 20,542 | $2.0T | 24474.70% | |
| 254 | VIGIVANGUARD WHITEHALL FDS | 22,175 | $2.0T | 24425.62% | |
| 255 | PSTGPURE STORAGE INC | 38,677 | $1.9T | 24244.98% | |
| 256 | CEMBISHARES INC | 41,658 | $1.9T | 23909.79% | |
| 257 | BXBLACKSTONE INC | 12,388 | $1.9T | 23669.95% | |
| 258 | APPAPPLOVIN CORP | 14,336 | $1.9T | 23352.02% | |
| 259 | ACWIISHARES TR | 15,448 | $1.8T | 23043.12% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 7,867 | $1.8T | 21898.58% | |
| 261 | IBBISHARES TR | 12,034 | $1.8T | 21862.91% | |
| 262 | SHENSHENANDOAH TELECOMMUNICATION | 119,465 | $1.7T | 21032.32% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 3,488 | $1.6T | 20241.71% | |
| 264 | NDAQNASDAQ INC | 22,153 | $1.6T | 20180.56% | |
| 265 | AZOAUTOZONE INC | 509 | $1.6T | 20005.68% | |
| 266 | IYWISHARES TR | 10,560 | $1.6T | 19977.72% | |
| 267 | IVWISHARES TR | 16,684 | $1.6T | 19932.21% | |
| 268 | AMDADVANCED MICRO DEVICES INC | 9,680 | $1.6T | 19818.55% | |
| 269 | SPOTSPOTIFY TECHNOLOGY S A | 4,240 | $1.6T | 19496.57% | |
| 270 | MGKVANGUARD WORLD FD | 4,768 | $1.5T | 19153.88% | |
| 271 | NTRSNORTHERN TR CORP | 16,963 | $1.5T | 19055.02% | |
| 272 | HSYHERSHEY CO | 7,889 | $1.5T | 18877.46% | |
| 273 | DDOGDATADOG INC | 12,968 | $1.5T | 18617.31% | |
| 274 | CLFCLEVELAND-CLIFFS INC NEW | 115,639 | $1.5T | 18425.31% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 6,865 | $1.5T | 18418.71% | |
| 276 | GQ9SPDR GOLD TR | 6,070 | $1.5T | 18408.64% | |
| 277 | GEVGE VERNOVA INC | 5,709 | $1.5T | 18162.92% | |
| 278 | OKTAOKTA INC | 19,491 | $1.4T | 18079.08% | |
| 279 | DGROISHARES TR | 23,024 | $1.4T | 18009.38% | |
| 280 | OREALTY INCOME CORP | 21,873 | $1.4T | 17308.18% | |
| 281 | SJNKSPDR SER TR | 53,170 | $1.4T | 17082.98% | |
| 282 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.4T | 16965.99% | |
| 283 | GDGENERAL DYNAMICS CORP | 4,499 | $1.4T | 16964.15% | |
| 284 | VNQVANGUARD INDEX FDS | 13,934 | $1.4T | 16938.09% | |
| 285 | ISCFISHARES TR | 37,881 | $1.3T | 16661.05% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 5,116 | $1.3T | 16598.95% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 10,881 | $1.3T | 16481.70% | |
| 288 | IVOOVANGUARD ADMIRAL FDS INC | 12,473 | $1.3T | 16439.09% | |
| 289 | BPBP PLC | 39,708 | $1.2T | 15551.92% | |
| 290 | DONSPDR DOW JONES INDL AVERAGE | 2,946 | $1.2T | 15550.83% | |
| 291 | NSCNORFOLK SOUTHN CORP | 5,011 | $1.2T | 15537.77% | |
| 292 | FXIISHARES TR | 39,150 | $1.2T | 15524.06% | |
| 293 | SOSOUTHERN CO | 13,698 | $1.2T | 15412.56% | |
| 294 | AEPAMERICAN ELEC PWR CO INC | 11,949 | $1.2T | 15296.77% | |
| 295 | AQLTISHARES TR | 9,054 | $1.2T | 15259.01% | |
| 296 | SPYMSPDR SER TR | 18,036 | $1.2T | 15192.35% | |
| 297 | SCHDSCHWAB STRATEGIC TR | 14,388 | $1.2T | 15174.87% | |
| 298 | APHAMPHENOL CORP NEW | 18,419 | $1.2T | 14974.99% | |
| 299 | EBAEBAY INC. | 18,350 | $1.2T | 14907.06% | |
| 300 | IWMISHARES TR | 5,399 | $1.2T | 14880.27% |