RWA WEALTH PARTNERS, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.0T
Holdings
237
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 22,195 | $1.4B | 0.14% | |
| 102 | CICIGNA CORP NEW | 6,930 | $1.4B | 0.14% | |
| 103 | XLFISELECT SECTOR SPDR TR | 21,517 | $1.4B | 0.13% | |
| 104 | NOWSERVICENOW INC | 4,686 | $1.3B | 0.13% | |
| 105 | ESMLISHARES TR | 44,498 | $1.3B | 0.13% | |
| 106 | ILCGISHARES TR | 6,119 | $1.3B | 0.13% | |
| 107 | FEZSPDR INDEX SHS FDS | 31,300 | $1.3B | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 7,300 | $1.2B | 0.12% | |
| 109 | CVXCHEVRON CORP NEW | 9,720 | $1.2B | 0.12% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 3,573 | $1.2B | 0.12% | |
| 111 | MOALTRIA GROUP INC | 23,161 | $1.2B | 0.11% | |
| 112 | PSTGPURE STORAGE INC | 66,939 | $1.1B | 0.11% | |
| 113 | IAUUSDISHARES GOLD TRUST | 78,746 | $1.1B | 0.11% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 3,850 | $1.1B | 0.11% | |
| 115 | AXPAMERICAN EXPRESS CO | 8,753 | $1.1B | 0.11% | |
| 116 | FCORFIDELITY | 20,113 | $1.1B | 0.11% | |
| 117 | SDYSPDR SERIES TRUST | 9,801 | $1.1B | 0.10% | |
| 118 | TJXTJX COS INC NEW | 17,056 | $1.0B | 0.10% | |
| 119 | MRKMERCK & CO INC | 11,019 | $1.0B | 0.10% | |
| 120 | ADIANALOG DEVICES INC | 8,336 | $991.0M | 0.10% | |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 18,025 | $969.0M | 0.10% | |
| 122 | TAT&T INC | 24,482 | $957.0M | 0.09% | |
| 123 | HUMHUMANA INC | 2,600 | $953.0M | 0.09% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 7,101 | $952.0M | 0.09% | |
| 125 | ORCLORACLE CORP | 17,891 | $948.0M | 0.09% | |
| 126 | IVOOVANGUARD ADMIRAL FDS INC | 6,422 | $892.0M | 0.09% | |
| 127 | IJRISHARES TR | 10,555 | $885.0M | 0.09% | |
| 128 | FQALFIDELITY COVINGTON TR | 22,723 | $857.0M | 0.08% | |
| 129 | SPDWSPDR INDEX SHS FDS | 26,541 | $832.0M | 0.08% | |
| 130 | XLVSELECT SECTOR SPDR TR | 8,065 | $821.0M | 0.08% | |
| 131 | PFFISHARES TR | 21,689 | $815.0M | 0.08% | |
| 132 | DHRDANAHER CORPORATION | 5,277 | $810.0M | 0.08% | |
| 133 | QTRXQUANTERIX CORP | 34,000 | $803.0M | 0.08% | |
| 134 | SOSOUTHERN CO | 12,413 | $791.0M | 0.08% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 15,213 | $759.0M | 0.08% | |
| 136 | MMM3M CO | 4,296 | $758.0M | 0.08% | |
| 137 | WFCWELLS FARGO CO NEW | 14,009 | $754.0M | 0.07% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $749.0M | 0.07% | |
| 139 | SBUXSTARBUCKS CORP | 8,298 | $730.0M | 0.07% | |
| 140 | EDCONSOLIDATED EDISON INC | 7,914 | $716.0M | 0.07% | |
| 141 | VGTVANGUARD WORLD FDS | 2,827 | $692.0M | 0.07% | |
| 142 | MGCVANGUARD WORLD FD | 6,079 | $679.0M | 0.07% | |
| 143 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $670.0M | 0.07% | |
| 144 | VEAVANGUARD TAX MANAGED INTL FD | 14,982 | $660.0M | 0.07% | |
| 145 | VYMVANGUARD WHITEHALL FDS INC | 6,970 | $653.0M | 0.06% | |
| 146 | VTVVANGUARD INDEX FDS | 5,370 | $644.0M | 0.06% | |
| 147 | TXNTEXAS INSTRS INC | 5,014 | $643.0M | 0.06% | |
| 148 | MAMASTERCARD INC | 2,143 | $640.0M | 0.06% | |
| 149 | ROSTROSS STORES INC | 5,500 | $640.0M | 0.06% | |
| 150 | GQ9SPDR GOLD TRUST | 4,455 | $637.0M | 0.06% | |
| 151 | NVONOVO-NORDISK A S | 10,734 | $621.0M | 0.06% | |
| 152 | AQLTISHARES TR | 5,837 | $617.0M | 0.06% | |
| 153 | TFISPDR SERIES TRUST | 11,980 | $606.0M | 0.06% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,591 | $597.0M | 0.06% | |
| 155 | IYRISHARES TR | 6,187 | $576.0M | 0.06% | |
| 156 | HONHONEYWELL INTL INC | 3,232 | $572.0M | 0.06% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 1,940 | $570.0M | 0.06% | |
| 158 | VOOVANGUARD INDEX FDS | 1,913 | $566.0M | 0.06% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 3,378 | $539.0M | 0.05% | |
| 160 | VCLTVANGUARD SCOTTSDALE FDS | 5,294 | $537.0M | 0.05% | |
| 161 | HRLHORMEL FOODS CORP | 11,861 | $535.0M | 0.05% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 18,885 | $532.0M | 0.05% | |
| 163 | WMTWALMART INC | 4,304 | $511.0M | 0.05% | |
| 164 | ADBEADOBE INC | 1,537 | $507.0M | 0.05% | |
| 165 | DLNWISDOMTREE TR | 4,730 | $501.0M | 0.05% | |
| 166 | AMATAPPLIED MATLS INC | 7,761 | $474.0M | 0.05% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 2,024 | $472.0M | 0.05% | |
| 168 | FLTBFIDELITY | 9,203 | $468.0M | 0.05% | |
| 169 | LVLNSPDR SERIES TRUST | 7,973 | $464.0M | 0.05% | |
| 170 | —ARQULE INC | 22,750 | $454.0M | 0.05% | |
| 171 | ABMDEURABIOMED INC | 2,595 | $443.0M | 0.04% | |
| 172 | TLTISHARES TR | 3,108 | $421.0M | 0.04% | |
| 173 | KMBKIMBERLY CLARK CORP | 3,046 | $419.0M | 0.04% | |
| 174 | CRMSALESFORCE COM INC | 2,570 | $418.0M | 0.04% | |
| 175 | MUMICRON TECHNOLOGY INC | 7,705 | $414.0M | 0.04% | |
| 176 | SBRSABINE ROYALTY TR | 10,209 | $411.0M | 0.04% | |
| 177 | ABTABBOTT LABS | 4,669 | $406.0M | 0.04% | |
| 178 | CATCATERPILLAR INC DEL | 2,729 | $403.0M | 0.04% | |
| 179 | NVSNNOVARTIS A G | 4,205 | $398.0M | 0.04% | |
| 180 | ASMLASML HOLDING N V | 1,337 | $396.0M | 0.04% | |
| 181 | LOWLOWES COS INC | 3,222 | $386.0M | 0.04% | |
| 182 | ERUSISHARES INC | 9,060 | $386.0M | 0.04% | |
| 183 | REGNREGENERON PHARMACEUTICALS | 1,024 | $384.0M | 0.04% | |
| 184 | EWCISHARES INC | 12,479 | $373.0M | 0.04% | |
| 185 | EWLISHARES INC | 9,118 | $371.0M | 0.04% | |
| 186 | PCARPACCAR INC | 4,536 | $359.0M | 0.04% | |
| 187 | DWDMORGAN STANLEY | 6,966 | $356.0M | 0.04% | |
| 188 | ENZLISHARES TR | 5,921 | $342.0M | 0.03% | |
| 189 | GEGENERAL ELECTRIC CO | 30,572 | $341.0M | 0.03% | |
| 190 | SAPSAP SE | 2,500 | $335.0M | 0.03% | |
| 191 | HYDVANECK VECTORS ETF TR | 5,119 | $328.0M | 0.03% | |
| 192 | SCHGSCHWAB STRATEGIC TR | 3,519 | $327.0M | 0.03% | |
| 193 | EWGISHARES INC | 11,096 | $326.0M | 0.03% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,542 | $325.0M | 0.03% | |
| 195 | EWAISHARES INC | 14,096 | $319.0M | 0.03% | |
| 196 | WKWORKIVA INC | 7,375 | $310.0M | 0.03% | |
| 197 | LMTLOCKHEED MARTIN CORP | 779 | $303.0M | 0.03% | |
| 198 | MPCMARATHON PETE CORP | 5,000 | $301.0M | 0.03% | |
| 199 | CSGPCOSTAR GROUP INC | 500 | $299.0M | 0.03% | |
| 200 | KOCOCA COLA CO | 5,223 | $289.0M | 0.03% |