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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 393 | $332.0M | 0.02% | |
| 202 | CMECME GROUP INC | 1,446 | $330.0M | 0.02% | |
| 203 | GEGENERAL ELECTRIC CO | 3,461 | $327.0M | 0.02% | |
| 204 | BABOEING CO | 1,626 | $327.0M | 0.02% | |
| 205 | XELXCEL ENERGY INC | 4,830 | $327.0M | 0.02% | |
| 206 | FRFIRST INDL RLTY TR INC | 4,803 | $318.0M | 0.02% | |
| 207 | RYROYAL BK CDA | 3,000 | $318.0M | 0.02% | |
| 208 | SDYSPDR SER TR | 2,422 | $313.0M | 0.02% | |
| 209 | ECLECOLAB INC | 1,300 | $305.0M | 0.02% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 847 | $304.0M | 0.02% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 1,009 | $304.0M | 0.02% | |
| 212 | VTVVANGUARD INDEX FDS | 2,067 | $304.0M | 0.02% | |
| 213 | PCARPACCAR INC | 3,411 | $301.0M | 0.02% | |
| 214 | ITWILLINOIS TOOL WKS INC | 1,209 | $298.0M | 0.02% | |
| 215 | NIONIO INC | 9,356 | $296.0M | 0.02% | |
| 216 | BAXBAXTER INTL INC | 3,377 | $290.0M | 0.02% | |
| 217 | IGVISHARES TR | 700 | $278.0M | 0.02% | |
| 218 | MFMMFS MUN INCOME TR | 39,246 | $275.0M | 0.02% | |
| 219 | SFSTIFEL FINL CORP | 3,896 | $274.0M | 0.02% | |
| 220 | DUKDUKE ENERGY CORP NEW | 2,584 | $271.0M | 0.02% | |
| 221 | IEFISHARES TR | 2,352 | $270.0M | 0.02% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 737 | $268.0M | 0.02% | |
| 223 | ALSALLSTATE CORP | 2,239 | $263.0M | 0.02% | |
| 224 | YUMYUM BRANDS INC | 1,871 | $260.0M | 0.02% | |
| 225 | DREUSDDUKE REALTY CORP | 3,950 | $259.0M | 0.02% | |
| 226 | TTDTHE TRADE DESK INC | 2,830 | $259.0M | 0.02% | |
| 227 | ESEVERSOURCE ENERGY | 2,807 | $255.0M | 0.02% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 11,521 | $253.0M | 0.02% | |
| 229 | PPGPPG INDS INC | 1,465 | $253.0M | 0.02% | |
| 230 | GMGENERAL MTRS CO | 4,291 | $252.0M | 0.02% | |
| 231 | CVSCVS HEALTH CORP | 2,374 | $245.0M | 0.02% | |
| 232 | BALLBALL CORP | 2,500 | $241.0M | 0.02% | |
| 233 | LLYLILLY ELI & CO | 861 | $238.0M | 0.02% | |
| 234 | AEPAMERICAN ELEC PWR CO INC | 2,564 | $228.0M | 0.02% | |
| 235 | VXUSVANGUARD STAR FDS | 3,533 | $225.0M | 0.02% | |
| 236 | IGMISHARES TR | 511 | $224.0M | 0.02% | |
| 237 | NYTNEW YORK TIMES CO | 4,484 | $217.0M | 0.01% | |
| 238 | CHTRCHARTER COMMUNICATIONS INC N | 328 | $214.0M | 0.01% | |
| 239 | WFC 7.5 PERP LWELLS FARGO CO NEW | 143 | $213.0M | 0.01% | |
| 240 | MDLZMONDELEZ INTL INC | 3,152 | $209.0M | 0.01% | |
| 241 | DYHTARGET CORP | 872 | $202.0M | 0.01% | |
| 242 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,007 | $201.0M | 0.01% | |
| 243 | CBCHUBB LIMITED | 1,041 | $201.0M | 0.01% | |
| 244 | —9 METERS BIOPHARMA INC | 63,955 | $63.0M | 0.00% | |
| 245 | LXRXLEXICON PHARMACEUTICALS INC | 13,289 | $52.0M | 0.00% | |
| 246 | —NEOLEUKIN THERAPEUTICS INC | 10,460 | $50.0M | 0.00% | |
| 247 | —SHIFT TECHNOLOGIES INC | 12,254 | $42.0M | 0.00% | |
| 248 | —SOC TELEMED INC | 31,596 | $40.0M | 0.00% |
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