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)

StockValue
HHYATT HOTELS CORP
$499.5M
BSXBOSTON SCIENTIFIC CORP
$498.8M
MGCVANGUARD WORLD FD
$496.6M
XYLXYLEM INC
$494.2M
FPROFIDELITY COVINGTON TRUST
$482.2M
JLLJONES LANG LASALLE INC
$478.9M
JNKSPDR SER TR
$478.0M
HAPVANECK ETF TRUST
$477.0M
ETENERGY TRANSFER L P
$462.8M
EMXCISHARES INC
$461.5M
FCORFIDELITY MERRIMACK STR TR
$461.1M
HSTHOST HOTELS & RESORTS INC
$460.5M
MLB1MERCADOLIBRE INC
$455.5M
NEARISHARES U S ETF TR
$452.1M
SHELSHELL PLC
$449.8M
SPEMSPDR INDEX SHS FDS
$446.4M
IBDXISHARES TR
$437.2M
IYY*ISHARES TR
$435.5M
USBUS BANCORP DEL
$435.4M
SUSCISHARES TR
$430.6M
JVALJ P MORGAN EXCHANGE TRADED F
$429.8M
BALLBALL CORP
$427.8M
REGNREGENERON PHARMACEUTICALS
$419.4M
NTRNUTRIEN LTD
$413.4M
COINCOINBASE GLOBAL INC
$411.2M
RYROYAL BK CDA
$409.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$409.4M
ATRAPTARGROUP INC
$409.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$407.5M
ESMLISHARES TR
$407.4M
EWUISHARES TR
$406.9M
IYFISHARES TR
$404.7M
TRTYCAMBRIA ETF TR
$401.5M
BF/ABROWN FORMAN CORP
$399.9M
PRUPRUDENTIAL FINL INC
$399.4M
NOCNORTHROP GRUMMAN CORP
$398.7M
BF/BBROWN FORMAN CORP
$396.2M
NVRNVR INC
$392.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$391.8M
SOXLDIREXION SHS ETF TR
$380.2M
NOBLPROSHARES TR
$377.8M
VDEVANGUARD WORLD FD
$375.2M
EMHCSPDR SER TR
$373.5M
XLFISELECT SECTOR SPDR TR
$373.5M
LVLNSPDR SER TR
$372.4M
EWPISHARES INC
$370.5M
MCHPMICROCHIP TECHNOLOGY INC.
$357.4M
ULUNILEVER PLC
$357.3M
FMDEFIDELITY COVINGTON TRUST
$354.6M
VAWVANGUARD WORLD FD
$350.0M
LFUSLITTELFUSE INC
$348.8M
BIDUNBAIDU INC
$348.3M
DDDUPONT DE NEMOURS INC
$347.9M
CSGPCOSTAR GROUP INC
$344.9M
ON1OLD NATL BANCORP IND
$342.8M
KMIKINDER MORGAN INC DEL
$342.6M
GPCGENUINE PARTS CO
$337.9M
ZBHZIMMER BIOMET HOLDINGS INC
$333.0M
IYEISHARES TR
$329.0M
DBAINVESCO DB MULTI-SECTOR COMM
$328.3M
DRIDARDEN RESTAURANTS INC
$327.6M
DHID R HORTON INC
$327.2M
CMECME GROUP INC
$325.2M
XELXCEL ENERGY INC
$325.2M
BHVNBIOHAVEN LTD
$324.8M
LPXLOUISIANA PAC CORP
$324.6M
IGVISHARES TR
$321.7M
RSGREPUBLIC SVCS INC
$321.3M
IJSISHARES TR
$319.6M
FNDFSCHWAB STRATEGIC TR
$319.1M
TRVTRAVELERS COMPANIES INC
$314.9M
SNOWSNOWFLAKE INC
$312.9M
AVYAVERY DENNISON CORP
$310.4M
VTIPVANGUARD MALVERN FDS
$307.2M
GMGENERAL MTRS CO
$302.9M
MIYBLACKROCK MUNIYIELD MICH QU
$300.9M
SHYISHARES TR
$294.7M
PGRPROGRESSIVE CORP
$293.6M
KRBNKRANESHARES TRUST
$293.1M
PHOINVESCO EXCHANGE TRADED FD T
$293.1M
OTISOTIS WORLDWIDE CORP
$292.9M
CRNXCRINETICS PHARMACEUTICALS IN
$291.1M
ITA*ISHARES TR
$291.0M
SOLVSOLVENTUM CORP
$285.4M
VXFVANGUARD INDEX FDS
$285.4M
CHDCHURCH & DWIGHT CO INC
$284.8M
DOWDOW INC
$283.0M
GSGISHARES S&P GSCI COMMODITY-
$279.9M
AG8AGILENT TECHNOLOGIES INC
$279.7M
WECWEC ENERGY GROUP INC
$279.7M
CBRECBRE GROUP INC
$278.0M
DPZDOMINOS PIZZA INC
$275.1M
GLDMWORLD GOLD TR
$272.8M
BHPBHP GROUP LTD
$270.2M
BBJPJ P MORGAN EXCHANGE TRADED F
$269.1M
EWQISHARES INC
$267.5M
IJJISHARES TR
$264.8M
WESWESTERN MIDSTREAM PARTNERS L
$261.4M
VPUVANGUARD WORLD FD
$261.1M
VLOVALERO ENERGY CORP
$259.7M
PreviousPage 5 of 6Next