RWA WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0B
Holdings
258
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,818,776 | $626.8T | 15586707.28% | |
| 2 | VTVVANGUARD INDEX FDS | 4,186,160 | $602.6T | 14984594.60% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,470,214 | $418.1T | 10396999.74% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 6,085,522 | $362.8T | 9020581.47% | |
| 5 | VTEBVANGUARD MUN BD FDS | 6,744,196 | $339.4T | 8440625.89% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 3,727,633 | $285.3T | 7094782.97% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 3,415,257 | $159.7T | 3971142.19% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,565 | $85.4T | 2123746.55% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 691,736 | $71.6T | 1781181.65% | |
| 10 | MUBISHARES TR | 556,929 | $59.8T | 1485854.40% | |
| 11 | VBKVANGUARD INDEX FDS | 255,406 | $54.1T | 1346178.79% | |
| 12 | VBRVANGUARD INDEX FDS | 297,046 | $49.4T | 1229340.68% | |
| 13 | IVVISHARES TR | 112,284 | $44.6T | 1109175.75% | |
| 14 | AAPLAPPLE INC | 284,264 | $37.9T | 943601.21% | |
| 15 | MSFTMICROSOFT CORP | 132,809 | $31.3T | 778633.34% | |
| 16 | SPYSPDR S&P 500 ETF TR | 61,753 | $24.4T | 607353.52% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 354,007 | $22.7T | 563302.82% | |
| 18 | BNDVANGUARD BD INDEX FDS | 279,908 | $20.6T | 512632.74% | |
| 19 | USXFISHARES TR | 616,173 | $19.6T | 487091.76% | |
| 20 | IUSGISHARES TR | 228,880 | $19.0T | 473588.32% | |
| 21 | CMFISHARES TR | 332,501 | $19.0T | 472444.43% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 114,763 | $17.9T | 445643.29% | |
| 23 | JPMJPMORGAN CHASE & CO | 126,516 | $17.7T | 439280.23% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,605 | $15.8T | 392670.30% | |
| 25 | ELVELEVANCE HEALTH INC | 31,363 | $15.1T | 374768.07% | |
| 26 | EFGISHARES TR | 169,553 | $15.0T | 374232.47% | |
| 27 | JNJJOHNSON & JOHNSON | 85,084 | $14.9T | 370004.93% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 75,063 | $13.7T | 340144.82% | |
| 29 | VVISA INC | 60,919 | $13.5T | 336449.48% | |
| 30 | PEPPEPSICO INC | 71,866 | $12.8T | 318188.27% | |
| 31 | HDHOME DEPOT INC | 37,090 | $12.2T | 303438.04% | |
| 32 | UNPUNION PAC CORP | 55,704 | $11.9T | 296788.00% | |
| 33 | NEENEXTERA ENERGY INC | 130,829 | $11.1T | 276528.38% | |
| 34 | ABBVABBVIE INC | 70,685 | $11.1T | 276258.25% | |
| 35 | MRKMERCK & CO INC | 98,014 | $10.9T | 270708.98% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 107,834 | $10.7T | 267046.60% | |
| 37 | PGPROCTER AND GAMBLE CO | 69,172 | $10.4T | 259146.46% | |
| 38 | PHBINVESCO EXCH TRADED FD TR II | 563,233 | $9.9T | 246500.84% | |
| 39 | USHYISHARES TR | 271,447 | $9.7T | 241042.16% | |
| 40 | MCDMCDONALDS CORP | 34,752 | $9.3T | 232297.07% | |
| 41 | NKENIKE INC | 72,973 | $9.3T | 232158.67% | |
| 42 | NYFISHARES TR | 172,850 | $9.2T | 228793.68% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 196,852 | $9.1T | 226004.76% | |
| 44 | WMTWALMART INC | 60,790 | $8.9T | 220898.04% | |
| 45 | CMCSACOMCAST CORP NEW | 226,370 | $8.6T | 213623.28% | |
| 46 | TJXTJX COS INC NEW | 102,348 | $8.4T | 209382.49% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,985 | $8.0T | 199041.24% | |
| 48 | HONHONEYWELL INTL INC | 37,278 | $7.9T | 196798.67% | |
| 49 | BLKCHFBLACKROCK INC | 10,408 | $7.9T | 195637.86% | |
| 50 | LINLINDE PLC | 23,566 | $7.8T | 193160.22% | |
| 51 | ETNEATON CORP PLC | 47,275 | $7.8T | 192901.44% | |
| 52 | SBUXSTARBUCKS CORP | 72,447 | $7.7T | 191500.65% | |
| 53 | AQLTISHARES TR | 118,697 | $7.7T | 191411.45% | |
| 54 | ABTABBOTT LABS | 66,421 | $7.5T | 186887.61% | |
| 55 | BACBANK AMERICA CORP | 215,481 | $7.4T | 184218.00% | |
| 56 | DMXFISHARES TR | 123,084 | $7.0T | 174796.12% | |
| 57 | IJHISHARES TR | 26,957 | $6.8T | 169930.08% | |
| 58 | DEODIAGEO PLC | 37,041 | $6.7T | 167713.40% | |
| 59 | ACNACCENTURE PLC IRELAND | 23,822 | $6.7T | 166501.99% | |
| 60 | VOTVANGUARD INDEX FDS | 35,685 | $6.7T | 166336.78% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 67,352 | $6.6T | 164367.46% | |
| 62 | HYLBDBX ETF TR | 189,086 | $6.6T | 164238.50% | |
| 63 | ANGLVANECK ETF TRUST | 236,403 | $6.6T | 164188.27% | |
| 64 | CLCOLGATE PALMOLIVE CO | 83,542 | $6.4T | 160231.54% | |
| 65 | LMTLOCKHEED MARTIN CORP | 13,192 | $6.1T | 151883.03% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 36,270 | $5.9T | 145586.64% | |
| 67 | QCOMQUALCOMM INC | 48,404 | $5.7T | 142500.34% | |
| 68 | DYHTARGET CORP | 35,019 | $5.6T | 138432.85% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 11,171 | $5.5T | 137054.02% | |
| 70 | PANWPALO ALTO NETWORKS INC | 38,786 | $5.3T | 131853.85% | |
| 71 | ITBISHARES TR | 80,355 | $5.3T | 131798.70% | |
| 72 | ABNBAIRBNB INC | 52,491 | $5.0T | 123270.27% | |
| 73 | VCEBVANGUARD WORLD FD | 76,096 | $4.8T | 118304.05% | |
| 74 | EZUISHARES INC | 109,474 | $4.7T | 117275.02% | |
| 75 | METAMETA PLATFORMS INC | 34,116 | $4.5T | 112737.38% | |
| 76 | KLACKLA CORP | 10,743 | $4.5T | 111967.85% | |
| 77 | TFISPDR SER TR | 90,021 | $4.2T | 103934.90% | |
| 78 | VIOGVANGUARD ADMIRAL FDS INC | 21,562 | $4.2T | 103726.05% | |
| 79 | IVOGVANGUARD ADMIRAL FDS INC | 23,253 | $4.1T | 101324.32% | |
| 80 | AMZNAMAZON COM INC | 42,209 | $4.0T | 99805.59% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 35,603 | $3.8T | 95535.17% | |
| 82 | IHEISHARES TR | 19,918 | $3.7T | 92676.29% | |
| 83 | INTCINTEL CORP | 120,154 | $3.6T | 89186.51% | |
| 84 | GOOGLALPHABET INC | 37,389 | $3.4T | 85089.77% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.4T | 84246.52% | |
| 86 | IWRISHARES TR | 47,075 | $3.3T | 82749.02% | |
| 87 | MARMARRIOTT INTL INC NEW | 19,302 | $3.1T | 76061.26% | |
| 88 | —IMPACT SHS TR I | 161,392 | $2.8T | 70272.47% | |
| 89 | WDAYWORKDAY INC | 16,900 | $2.8T | 68886.83% | |
| 90 | VTIVANGUARD INDEX FDS | 13,732 | $2.7T | 67687.61% | |
| 91 | CSCOCISCO SYS INC | 54,847 | $2.7T | 67116.20% | |
| 92 | FBTFIRST TR EXCHANGE-TRADED FD | 16,652 | $2.7T | 66095.40% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 23,641 | $2.6T | 65190.27% | |
| 94 | IBBISHARES TR | 19,442 | $2.6T | 64778.33% | |
| 95 | GOOGALPHABET INC | 27,687 | $2.6T | 63519.48% | |
| 96 | BILSPDR SER TR | 27,058 | $2.5T | 61565.51% | |
| 97 | IAU*ISHARES GOLD TR | 68,701 | $2.4T | 60834.88% | |
| 98 | LEMBISHARES INC | 66,782 | $2.4T | 58971.84% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 52,992 | $2.3T | 57123.78% | |
| 100 | BSMBLACK STONE MINERALS L P | 144,058 | $2.3T | 56277.12% |
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