RWA WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0T
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 | $626.8B | 15.59% | |
| 2 | VTVVANGUARD INDEX FDS | 4,186,160 | $602.6B | 14.98% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,470,214 | $418.1B | 10.40% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 6,085,522 | $362.8B | 9.02% | |
| 5 | VTEBVANGUARD MUN BD FDS | 6,744,196 | $339.4B | 8.44% | |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 3,727,633 | $285.3B | 7.09% | |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 3,415,257 | $159.7B | 3.97% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,049,565 | $85.4B | 2.12% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 691,736 | $71.6B | 1.78% | |
| 10 | MUBISHARES TR | 556,929 | $59.8B | 1.49% | |
| 11 | VBKVANGUARD INDEX FDS | 255,406 | $54.1B | 1.35% | |
| 12 | VBRVANGUARD INDEX FDS | 297,046 | $49.4B | 1.23% | |
| 13 | IVVISHARES TR | 112,284 | $44.6B | 1.11% | |
| 14 | AAPLAPPLE INC | 284,264 | $37.9B | 0.94% | |
| 15 | MSFTMICROSOFT CORP | 132,809 | $31.3B | 0.78% | |
| 16 | SPYSPDR S&P 500 ETF TR | 61,753 | $24.4B | 0.61% | |
| 17 | FHLCFIDELITY COVINGTON TRUST | 354,007 | $22.7B | 0.56% | |
| 18 | BNDVANGUARD BD INDEX FDS | 279,908 | $20.6B | 0.51% | |
| 19 | USXFISHARES TR | 616,173 | $19.6B | 0.49% | |
| 20 | IUSGISHARES TR | 228,880 | $19.0B | 0.47% | |
| 21 | CMFISHARES TR | 332,501 | $19.0B | 0.47% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 114,763 | $17.9B | 0.45% | |
| 23 | JPMJPMORGAN CHASE & CO | 126,516 | $17.7B | 0.44% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 32,605 | $15.8B | 0.39% | |
| 25 | ELVELEVANCE HEALTH INC | 31,363 | $15.1B | 0.37% | |
| 26 | EFGISHARES TR | 169,553 | $15.0B | 0.37% | |
| 27 | JNJJOHNSON & JOHNSON | 85,084 | $14.9B | 0.37% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 75,063 | $13.7B | 0.34% | |
| 29 | VVISA INC | 60,919 | $13.5B | 0.34% | |
| 30 | PEPPEPSICO INC | 71,866 | $12.8B | 0.32% | |
| 31 | HDHOME DEPOT INC | 37,090 | $12.2B | 0.30% | |
| 32 | UNPUNION PAC CORP | 55,704 | $11.9B | 0.30% | |
| 33 | NEENEXTERA ENERGY INC | 130,829 | $11.1B | 0.28% | |
| 34 | ABBVABBVIE INC | 70,685 | $11.1B | 0.28% | |
| 35 | MRKMERCK & CO INC | 98,014 | $10.9B | 0.27% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 107,834 | $10.7B | 0.27% | |
| 37 | PGPROCTER AND GAMBLE CO | 69,172 | $10.4B | 0.26% | |
| 38 | PHBINVESCO EXCH TRADED FD TR II | 563,233 | $9.9B | 0.25% | |
| 39 | USHYISHARES TR | 271,447 | $9.7B | 0.24% | |
| 40 | MCDMCDONALDS CORP | 34,752 | $9.3B | 0.23% | |
| 41 | NKENIKE INC | 72,973 | $9.3B | 0.23% | |
| 42 | NYFISHARES TR | 172,850 | $9.2B | 0.23% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 196,852 | $9.1B | 0.23% | |
| 44 | WMTWALMART INC | 60,790 | $8.9B | 0.22% | |
| 45 | CMCSACOMCAST CORP NEW | 226,370 | $8.6B | 0.21% | |
| 46 | TJXTJX COS INC NEW | 102,348 | $8.4B | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,985 | $8.0B | 0.20% | |
| 48 | HONHONEYWELL INTL INC | 37,278 | $7.9B | 0.20% | |
| 49 | BLKCHFBLACKROCK INC | 10,408 | $7.9B | 0.20% | |
| 50 | LINLINDE PLC | 23,566 | $7.8B | 0.19% | |
| 51 | ETNEATON CORP PLC | 47,275 | $7.8B | 0.19% | |
| 52 | SBUXSTARBUCKS CORP | 72,447 | $7.7B | 0.19% | |
| 53 | AQLTISHARES TR | 118,697 | $7.7B | 0.19% | |
| 54 | ABTABBOTT LABS | 66,421 | $7.5B | 0.19% | |
| 55 | BACBANK AMERICA CORP | 215,481 | $7.4B | 0.18% | |
| 56 | DMXFISHARES TR | 123,084 | $7.0B | 0.17% | |
| 57 | IJHISHARES TR | 26,957 | $6.8B | 0.17% | |
| 58 | DEODIAGEO PLC | 37,041 | $6.7B | 0.17% | |
| 59 | ACNACCENTURE PLC IRELAND | 23,822 | $6.7B | 0.17% | |
| 60 | VOTVANGUARD INDEX FDS | 35,685 | $6.7B | 0.17% | |
| 61 | FTECFIDELITY COVINGTON TRUST | 67,352 | $6.6B | 0.16% | |
| 62 | HYLBDBX ETF TR | 189,086 | $6.6B | 0.16% | |
| 63 | ANGLVANECK ETF TRUST | 236,403 | $6.6B | 0.16% | |
| 64 | CLCOLGATE PALMOLIVE CO | 83,542 | $6.4B | 0.16% | |
| 65 | LMTLOCKHEED MARTIN CORP | 13,192 | $6.1B | 0.15% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 36,270 | $5.9B | 0.15% | |
| 67 | QCOMQUALCOMM INC | 48,404 | $5.7B | 0.14% | |
| 68 | DYHTARGET CORP | 35,019 | $5.6B | 0.14% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 11,171 | $5.5B | 0.14% | |
| 70 | PANWPALO ALTO NETWORKS INC | 38,786 | $5.3B | 0.13% | |
| 71 | ITBISHARES TR | 80,355 | $5.3B | 0.13% | |
| 72 | ABNBAIRBNB INC | 52,491 | $5.0B | 0.12% | |
| 73 | VCEBVANGUARD WORLD FD | 76,096 | $4.8B | 0.12% | |
| 74 | EZUISHARES INC | 109,474 | $4.7B | 0.12% | |
| 75 | METAMETA PLATFORMS INC | 34,116 | $4.5B | 0.11% | |
| 76 | KLACKLA CORP | 10,743 | $4.5B | 0.11% | |
| 77 | TFISPDR SER TR | 90,021 | $4.2B | 0.10% | |
| 78 | VIOGVANGUARD ADMIRAL FDS INC | 21,562 | $4.2B | 0.10% | |
| 79 | IVOGVANGUARD ADMIRAL FDS INC | 23,253 | $4.1B | 0.10% | |
| 80 | AMZNAMAZON COM INC | 42,209 | $4.0B | 0.10% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 35,603 | $3.8B | 0.10% | |
| 82 | IHEISHARES TR | 19,918 | $3.7B | 0.09% | |
| 83 | INTCINTEL CORP | 120,154 | $3.6B | 0.09% | |
| 84 | GOOGLALPHABET INC | 37,389 | $3.4B | 0.09% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.4B | 0.08% | |
| 86 | IWRISHARES TR | 47,075 | $3.3B | 0.08% | |
| 87 | MARMARRIOTT INTL INC NEW | 19,302 | $3.1B | 0.08% | |
| 88 | —IMPACT SHS TR I | 161,392 | $2.8B | 0.07% | |
| 89 | WDAYWORKDAY INC | 16,900 | $2.8B | 0.07% | |
| 90 | VTIVANGUARD INDEX FDS | 13,732 | $2.7B | 0.07% | |
| 91 | CSCOCISCO SYS INC | 54,847 | $2.7B | 0.07% | |
| 92 | FBTFIRST TR EXCHANGE-TRADED FD | 16,652 | $2.7B | 0.07% | |
| 93 | VYMVANGUARD WHITEHALL FDS | 23,641 | $2.6B | 0.07% | |
| 94 | IBBISHARES TR | 19,442 | $2.6B | 0.06% | |
| 95 | GOOGALPHABET INC | 27,687 | $2.6B | 0.06% | |
| 96 | BILSPDR SER TR | 27,058 | $2.5B | 0.06% | |
| 97 | IAU*ISHARES GOLD TR | 68,701 | $2.4B | 0.06% | |
| 98 | LEMBISHARES INC | 66,782 | $2.4B | 0.06% | |
| 99 | VNQIVANGUARD INTL EQUITY INDEX F | 52,992 | $2.3B | 0.06% | |
| 100 | BSMBLACK STONE MINERALS L P | 144,058 | $2.3B | 0.06% |
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