RWA WEALTH PARTNERS, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.5T
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 238,160 | $113.6B | 7.63% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 507,170 | $87.1B | 5.85% | |
| 3 | BNDVANGUARD BD INDEX FDS | 746,265 | $63.2B | 4.25% | |
| 4 | VTEBVANGUARD MUN BD FDS | 1,150,642 | $63.2B | 4.24% | |
| 5 | EFGISHARES TR | 512,241 | $56.5B | 3.79% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 726,215 | $49.9B | 3.35% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 899,186 | $47.7B | 3.20% | |
| 8 | AAPLAPPLE INC | 249,299 | $44.3B | 2.97% | |
| 9 | MSFTMICROSOFT CORP | 120,184 | $40.4B | 2.71% | |
| 10 | VUGVANGUARD INDEX FDS | 93,451 | $30.0B | 2.01% | |
| 11 | SPYSPDR S&P 500 ETF TR | 63,610 | $29.9B | 2.01% | Put |
| 12 | HYGISHARES TR | 302,643 | $26.3B | 1.77% | |
| 13 | VOTVANGUARD INDEX FDS | 94,195 | $24.0B | 1.61% | |
| 14 | VIOGVANGUARD ADMIRAL FDS INC | 90,857 | $21.7B | 1.46% | |
| 15 | FCORFIDELITY MERRIMACK STR TR | 393,790 | $21.7B | 1.45% | |
| 16 | VBKVANGUARD INDEX FDS | 64,253 | $18.1B | 1.22% | |
| 17 | ANGLVANECK ETF TRUST | 540,878 | $17.8B | 1.20% | |
| 18 | HYLBDBX ETF TR | 425,850 | $17.0B | 1.14% | |
| 19 | HYLSFIRST TR EXCHANGE-TRADED FD | 354,065 | $16.9B | 1.14% | |
| 20 | PHBINVESCO EXCH TRADED FD TR II | 872,349 | $16.9B | 1.14% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 74,173 | $15.9B | 1.07% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 26,735 | $15.2B | 1.02% | |
| 23 | JPMJPMORGAN CHASE & CO | 89,896 | $14.2B | 0.96% | |
| 24 | HDHOME DEPOT INC | 33,945 | $14.1B | 0.95% | |
| 25 | FTECFIDELITY COVINGTON TRUST | 99,450 | $13.5B | 0.90% | |
| 26 | SCZISHARES TR | 179,553 | $13.1B | 0.88% | |
| 27 | ELVANTHEM INC | 28,304 | $13.1B | 0.88% | |
| 28 | ACNACCENTURE PLC IRELAND | 31,633 | $13.1B | 0.88% | |
| 29 | XNTKSPDR SER TR | 78,809 | $13.1B | 0.88% | |
| 30 | JNJJOHNSON & JOHNSON | 75,149 | $12.9B | 0.86% | |
| 31 | VVISA INC | 57,213 | $12.4B | 0.83% | |
| 32 | ETNEATON CORP PLC | 68,667 | $11.9B | 0.80% | |
| 33 | METAMETA PLATFORMS INC | 34,113 | $11.5B | 0.77% | |
| 34 | PEPPEPSICO INC | 65,364 | $11.4B | 0.76% | |
| 35 | NEENEXTERA ENERGY INC | 119,863 | $11.2B | 0.75% | |
| 36 | UNPUNION PAC CORP | 42,776 | $10.8B | 0.72% | |
| 37 | NKENIKE INC | 64,190 | $10.7B | 0.72% | |
| 38 | FBTFIRST TR EXCHANGE-TRADED FD | 63,863 | $10.3B | 0.69% | |
| 39 | CMCSACOMCAST CORP NEW | 204,178 | $10.3B | 0.69% | |
| 40 | ESGVVANGUARD WORLD FD | 116,797 | $10.3B | 0.69% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 34,215 | $10.0B | 0.67% | |
| 42 | PGPROCTER AND GAMBLE CO | 60,154 | $9.8B | 0.66% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 68,629 | $9.2B | 0.62% | |
| 44 | KLACKLA CORP | 21,040 | $9.0B | 0.61% | |
| 45 | ABNBAIRBNB INC | 52,516 | $8.7B | 0.59% | |
| 46 | IJHISHARES TR | 30,577 | $8.7B | 0.58% | |
| 47 | PANWPALO ALTO NETWORKS INC | 15,470 | $8.6B | 0.58% | |
| 48 | USHYISHARES TR | 206,180 | $8.5B | 0.57% | |
| 49 | ABBVABBVIE INC | 62,379 | $8.4B | 0.57% | |
| 50 | MCDMCDONALDS CORP | 31,266 | $8.4B | 0.56% | |
| 51 | BACBK OF AMERICA CORP | 188,202 | $8.4B | 0.56% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 90,914 | $7.8B | 0.53% | |
| 53 | WMTWALMART INC | 53,592 | $7.8B | 0.52% | |
| 54 | QCOMQUALCOMM INC | 40,010 | $7.3B | 0.49% | |
| 55 | AMZNAMAZON COM INC | 2,148 | $7.2B | 0.48% | |
| 56 | DEODIAGEO PLC | 32,277 | $7.1B | 0.48% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,697 | $7.1B | 0.48% | |
| 58 | MUBISHARES TR | 59,590 | $6.9B | 0.47% | |
| 59 | BLKCHFBLACKROCK INC | 7,530 | $6.9B | 0.46% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 131,632 | $6.8B | 0.46% | |
| 61 | LINLINDE PLC | 19,503 | $6.8B | 0.45% | |
| 62 | MDTMEDTRONIC PLC | 64,664 | $6.7B | 0.45% | |
| 63 | SMHVANECK ETF TRUST | 21,531 | $6.6B | 0.45% | |
| 64 | ITBISHARES TR | 79,686 | $6.6B | 0.44% | |
| 65 | LMTLOCKHEED MARTIN CORP | 18,240 | $6.5B | 0.44% | |
| 66 | INTCINTEL CORP | 125,168 | $6.4B | 0.43% | |
| 67 | AMGNAMGEN INC | 28,276 | $6.4B | 0.43% | |
| 68 | FSTAFIDELITY COVINGTON TRUST | 136,101 | $6.4B | 0.43% | |
| 69 | MRKMERCK & CO INC | 82,871 | $6.4B | 0.43% | |
| 70 | AQLTISHARES TR | 21,652 | $6.3B | 0.42% | |
| 71 | VSGXVANGUARD WORLD FD | 99,820 | $6.2B | 0.42% | |
| 72 | EWLISHARES INC | 115,613 | $6.1B | 0.41% | |
| 73 | OKTAOKTA INC | 26,070 | $5.8B | 0.39% | |
| 74 | HONHONEYWELL INTL INC | 27,579 | $5.8B | 0.39% | |
| 75 | IVOGVANGUARD ADMIRAL FDS INC | 27,052 | $5.7B | 0.38% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 22,490 | $5.5B | 0.37% | |
| 77 | GOOGLALPHABET INC | 1,666 | $4.8B | 0.32% | |
| 78 | WDAYWORKDAY INC | 16,912 | $4.6B | 0.31% | |
| 79 | IWRISHARES TR | 52,421 | $4.4B | 0.29% | |
| 80 | GOOGALPHABET INC | 1,336 | $3.9B | 0.26% | |
| 81 | IBBISHARES TR | 25,075 | $3.8B | 0.26% | |
| 82 | VCEBVANGUARD WORLD FD | 52,036 | $3.8B | 0.26% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 96,124 | $3.7B | 0.25% | |
| 84 | CSCOCISCO SYS INC | 56,591 | $3.6B | 0.24% | |
| 85 | VTIVANGUARD INDEX FDS | 13,576 | $3.3B | 0.22% | |
| 86 | LQDISHARES TR | 24,236 | $3.2B | 0.22% | |
| 87 | VHTVANGUARD WORLD FDS | 11,999 | $3.2B | 0.21% | |
| 88 | MARMARRIOTT INTL INC NEW | 19,302 | $3.2B | 0.21% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.2B | 0.21% | |
| 90 | NUMGNUSHARES ETF TR | 62,575 | $3.1B | 0.21% | |
| 91 | VCITVANGUARD SCOTTSDALE FDS | 31,772 | $2.9B | 0.20% | |
| 92 | NOWSERVICENOW INC | 4,352 | $2.8B | 0.19% | |
| 93 | ESMLISHARES TR | 68,865 | $2.8B | 0.19% | |
| 94 | RBLXROBLOX CORP | 25,577 | $2.6B | 0.18% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,577 | $2.4B | 0.16% | |
| 96 | IWBISHARES TR | 8,591 | $2.3B | 0.15% | |
| 97 | NDQINVESCO QQQ TR | 5,584 | $2.2B | 0.15% | |
| 98 | FQALFIDELITY COVINGTON TRUST | 37,115 | $2.1B | 0.14% | |
| 99 | PSTGPURE STORAGE INC | 63,674 | $2.1B | 0.14% | |
| 100 | MUNIPIMCO ETF TR | 36,750 | $2.1B | 0.14% |
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