RWA WEALTH PARTNERS, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.1T
Holdings
230
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 7,806 | $1.4B | 0.13% | |
| 102 | AXPAMERICAN EXPRESS CO | 10,939 | $1.3B | 0.12% | |
| 103 | BSMBLACK STONE MINERALS L P | 191,432 | $1.3B | 0.11% | |
| 104 | AGGISHARES TR | 10,649 | $1.3B | 0.11% | |
| 105 | IWFISHARES TR | 5,126 | $1.2B | 0.11% | |
| 106 | ADIANALOG DEVICES INC | 8,343 | $1.2B | 0.11% | |
| 107 | AQLTISHARES TR | 17,485 | $1.2B | 0.11% | |
| 108 | DHRDANAHER CORPORATION | 5,400 | $1.2B | 0.11% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 2,351 | $1.2B | 0.10% | |
| 110 | FQALFIDELITY COVINGTON TRUST | 26,919 | $1.2B | 0.10% | |
| 111 | VGTVANGUARD WORLD FDS | 3,230 | $1.1B | 0.10% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 18,285 | $1.1B | 0.10% | |
| 113 | PYPLPAYPAL HLDGS INC | 4,647 | $1.1B | 0.10% | |
| 114 | LOWLOWES COS INC | 6,731 | $1.1B | 0.10% | |
| 115 | HUMHUMANA INC | 2,605 | $1.1B | 0.09% | |
| 116 | GLDM1USDWORLD GOLD TR | 55,785 | $1.1B | 0.09% | |
| 117 | CWBSPDR SER TR | 12,207 | $1.0B | 0.09% | |
| 118 | TJXTJX COS INC NEW | 14,030 | $958.0M | 0.08% | |
| 119 | FCORFIDELITY MERRIMACK STR TR | 16,690 | $955.0M | 0.08% | |
| 120 | IYWISHARES TR | 11,186 | $952.0M | 0.08% | |
| 121 | MAMASTERCARD INCORPORATED | 2,647 | $945.0M | 0.08% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 8,093 | $933.0M | 0.08% | |
| 123 | PFEPFIZER INC | 25,201 | $928.0M | 0.08% | |
| 124 | SHMSPDR SER TR | 18,504 | $921.0M | 0.08% | |
| 125 | TIPISHARES TR | 7,211 | $920.0M | 0.08% | |
| 126 | SBUXSTARBUCKS CORP | 8,427 | $902.0M | 0.08% | |
| 127 | XOMEXXON MOBIL CORP | 21,778 | $898.0M | 0.08% | |
| 128 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $868.0M | 0.08% | |
| 129 | DBCINVESCO DB COMMDY INDX TRCK | 57,042 | $839.0M | 0.07% | |
| 130 | LEMBISHARES INC | 18,133 | $821.0M | 0.07% | |
| 131 | REMISHARES TR | 24,938 | $795.0M | 0.07% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 16,791 | $793.0M | 0.07% | |
| 133 | EFAISHARES TR | 10,816 | $789.0M | 0.07% | |
| 134 | TXNTEXAS INSTRS INC | 4,706 | $772.0M | 0.07% | |
| 135 | IVOOVANGUARD ADMIRAL FDS INC | 4,961 | $772.0M | 0.07% | |
| 136 | GQ9SPDR GOLD TR | 4,318 | $770.0M | 0.07% | |
| 137 | TFISPDR SER TR | 14,566 | $765.0M | 0.07% | |
| 138 | SOSOUTHERN CO | 12,424 | $763.0M | 0.07% | |
| 139 | NVONOVO-NORDISK A S | 10,870 | $759.0M | 0.07% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 6,016 | $757.0M | 0.07% | |
| 141 | MGCVANGUARD WORLD FD | 5,518 | $736.0M | 0.07% | |
| 142 | XLVSELECT SECTOR SPDR TR | 6,284 | $713.0M | 0.06% | |
| 143 | ASMLASML HOLDING N V | 1,433 | $699.0M | 0.06% | |
| 144 | AMATAPPLIED MATLS INC | 8,102 | $699.0M | 0.06% | |
| 145 | ROSTROSS STORES INC | 5,554 | $682.0M | 0.06% | |
| 146 | ABMDEURABIOMED INC | 2,020 | $655.0M | 0.06% | |
| 147 | VVVANGUARD INDEX FDS | 3,724 | $654.0M | 0.06% | |
| 148 | TAT&T INC | 22,281 | $641.0M | 0.06% | |
| 149 | VOOVANGUARD INDEX FDS | 1,751 | $602.0M | 0.05% | |
| 150 | CATCATERPILLAR INC | 3,289 | $599.0M | 0.05% | |
| 151 | CVXCHEVRON CORP NEW | 7,031 | $594.0M | 0.05% | |
| 152 | RDFNREDFIN CORP | 8,572 | $588.0M | 0.05% | |
| 153 | EDCONSOLIDATED EDISON INC | 7,914 | $572.0M | 0.05% | |
| 154 | HRLHORMEL FOODS CORP | 11,768 | $549.0M | 0.05% | |
| 155 | ABTABBOTT LABS | 4,802 | $526.0M | 0.05% | |
| 156 | CRMSALESFORCE COM INC | 2,308 | $514.0M | 0.05% | |
| 157 | DLNWISDOMTREE TR | 4,609 | $495.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,389 | $487.0M | 0.04% | |
| 159 | MMM3M CO | 2,760 | $482.0M | 0.04% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,142 | $480.0M | 0.04% | |
| 161 | QCOMQUALCOMM INC | 3,142 | $479.0M | 0.04% | |
| 162 | NFLXNETFLIX INC | 884 | $478.0M | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CORP | 3,416 | $461.0M | 0.04% | |
| 164 | DGROISHARES TR | 9,821 | $440.0M | 0.04% | |
| 165 | SYKSTRYKER CORPORATION | 1,738 | $426.0M | 0.04% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 5,129 | $425.0M | 0.04% | |
| 167 | GEGENERAL ELECTRIC CO | 39,385 | $425.0M | 0.04% | |
| 168 | CSGPCOSTAR GROUP INC | 457 | $422.0M | 0.04% | |
| 169 | IWDISHARES TR | 3,015 | $412.0M | 0.04% | |
| 170 | MUMICRON TECHNOLOGY INC | 5,382 | $405.0M | 0.04% | |
| 171 | WMTWALMART INC | 2,794 | $403.0M | 0.04% | |
| 172 | ORCLORACLE CORP | 5,964 | $386.0M | 0.03% | |
| 173 | KOCOCA COLA CO | 6,995 | $384.0M | 0.03% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 26,158 | $383.0M | 0.03% | |
| 175 | APHAMPHENOL CORP NEW | 2,919 | $382.0M | 0.03% | |
| 176 | FDXFEDEX CORP | 1,418 | $368.0M | 0.03% | |
| 177 | WDFCWD-40 CO | 1,371 | $364.0M | 0.03% | |
| 178 | NIONIO INC | 7,300 | $356.0M | 0.03% | |
| 179 | CRLCHARLES RIV LABS INTL INC | 1,422 | $355.0M | 0.03% | |
| 180 | AQLTISHARES TR | 3,677 | $354.0M | 0.03% | |
| 181 | DEDEERE & CO | 1,314 | $354.0M | 0.03% | |
| 182 | VOVANGUARD INDEX FDS | 1,702 | $352.0M | 0.03% | |
| 183 | CICIGNA CORP NEW | 1,668 | $347.0M | 0.03% | |
| 184 | TSLATESLA INC | 488 | $344.0M | 0.03% | |
| 185 | XLKSELECT SECTOR SPDR TR | 2,631 | $342.0M | 0.03% | |
| 186 | BABOEING CO | 1,534 | $328.0M | 0.03% | |
| 187 | VBVANGUARD INDEX FDS | 1,675 | $326.0M | 0.03% | |
| 188 | BXBLACKSTONE GROUP INC | 5,017 | $325.0M | 0.03% | |
| 189 | PINSPINTEREST INC | 4,696 | $309.0M | 0.03% | |
| 190 | OEFISHARES TR | 1,793 | $308.0M | 0.03% | |
| 191 | EWYISHARES INC | 3,500 | $301.0M | 0.03% | |
| 192 | PCARPACCAR INC | 3,427 | $296.0M | 0.03% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,703 | $295.0M | 0.03% | |
| 194 | VTVVANGUARD INDEX FDS | 2,421 | $288.0M | 0.03% | |
| 195 | SBRSABINE ROYALTY TR | 10,209 | $288.0M | 0.03% | |
| 196 | IEFISHARES TR | 2,352 | $282.0M | 0.03% | |
| 197 | ECLECOLAB INC | 1,300 | $281.0M | 0.02% | |
| 198 | SPDWSPDR INDEX SHS FDS | 8,262 | $279.0M | 0.02% | |
| 199 | A4SAMERIPRISE FINL INC | 1,362 | $265.0M | 0.02% | |
| 200 | NYTNEW YORK TIMES CO | 5,110 | $265.0M | 0.02% |