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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