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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,794 | $370.6M | 0.01% | |
| 202 | CSGPCOSTAR GROUP INC | 4,582 | $370.0M | 0.01% | |
| 203 | XELXCEL ENERGY INC | 5,017 | $365.1M | 0.01% | |
| 204 | MPCMARATHON PETE CORP | 3,024 | $355.6M | 0.01% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 9,213 | $354.0M | 0.01% | |
| 206 | CRLCHARLES RIV LABS INTL INC | 1,422 | $351.1M | 0.01% | |
| 207 | FDXFEDEX CORP | 1,818 | $349.4M | 0.01% | |
| 208 | ITWILLINOIS TOOL WKS INC | 1,505 | $347.1M | 0.01% | |
| 209 | OEFISHARES TR | 1,904 | $334.7M | 0.01% | |
| 210 | KRBNKRANESHARES TR | 9,259 | $328.7M | 0.01% | |
| 211 | ALSALLSTATE CORP | 2,365 | $326.9M | 0.01% | |
| 212 | PEOEXELON CORP | 7,258 | $320.4M | 0.01% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,227 | $319.0M | 0.01% | |
| 214 | CVSCVS HEALTH CORP | 3,431 | $307.9M | 0.01% | |
| 215 | MMM3M CO | 2,339 | $302.0M | 0.01% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $301.8M | 0.01% | |
| 217 | SHYISHARES TR | 3,649 | $297.8M | 0.01% | |
| 218 | RYROYAL BK CDA SUSTAINABL | 3,000 | $296.8M | 0.01% | |
| 219 | CEGCONSTELLATION ENERGY CORP | 3,490 | $293.5M | 0.01% | |
| 220 | SDYSPDR SER TR | 2,264 | $292.5M | 0.01% | |
| 221 | DUKDUKE ENERGY CORP NEW | 2,762 | $291.9M | 0.01% | |
| 222 | NVDANVIDIA CORPORATION | 1,810 | $289.7M | 0.01% | |
| 223 | EMREMERSON ELEC CO | 2,939 | $288.6M | 0.01% | |
| 224 | XLKSELECT SECTOR SPDR TR | 2,210 | $285.5M | 0.01% | |
| 225 | SUMO2EURSUMO LOGIC INC | 36,722 | $278.0M | 0.01% | |
| 226 | VSGXVANGUARD WORLD FD | 5,328 | $275.9M | 0.01% | |
| 227 | SHMSPDR SER TR | 5,740 | $272.2M | 0.01% | |
| 228 | CMECME GROUP INC | 1,481 | $260.1M | 0.01% | |
| 229 | PLDPROLOGIS INC. | 2,148 | $259.8M | 0.01% | |
| 230 | LQDISHARES TR | 2,359 | $258.5M | 0.01% | |
| 231 | WFCWELLS FARGO CO NEW | 6,038 | $258.1M | 0.01% | |
| 232 | NFLXNETFLIX INC | 778 | $254.6M | 0.01% | |
| 233 | DONSPDR DOW JONES INDL AVERAGE | 737 | $250.3M | 0.01% | |
| 234 | RSPINVESCO EXCHANGE TRADED FD T | 1,687 | $250.0M | 0.01% | |
| 235 | GEGENERAL ELECTRIC CO | 3,141 | $244.0M | 0.01% | |
| 236 | FRFIRST INDL RLTY TR INC | 4,803 | $241.9M | 0.01% | |
| 237 | ESEVERSOURCE ENERGY | 2,807 | $240.9M | 0.01% | |
| 238 | WYNNWYNN RESORTS LTD | 2,449 | $235.7M | 0.01% | |
| 239 | CBCHUBB LIMITED | 1,032 | $231.8M | 0.01% | |
| 240 | WMWASTE MGMT INC DEL | 1,470 | $230.8M | 0.01% | |
| 241 | VXFVANGUARD INDEX FDS | 1,604 | $223.8M | 0.01% | |
| 242 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,703 | $221.1M | 0.01% | |
| 243 | YUMYUM BRANDS INC | 1,703 | $220.9M | 0.01% | |
| 244 | ECLECOLAB INC | 1,408 | $217.2M | 0.01% | |
| 245 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $207.6M | 0.01% | |
| 246 | MFMMFS MUN INCOME TR | 39,246 | $206.0M | 0.01% | |
| 247 | VBVANGUARD INDEX FDS | 1,068 | $206.0M | 0.01% | |
| 248 | SNASNAP ON INC | 828 | $204.5M | 0.01% | |
| 249 | VOOGVANGUARD ADMIRAL FDS INC | 938 | $201.9M | 0.01% | |
| 250 | ACLSAXCELIS TECHNOLOGIES INC | 2,098 | $200.2M | 0.00% | |
| 251 | TLRYEURTILRAY BRANDS INC | 62,075 | $188.7M | 0.00% | |
| 252 | CHPTCHARGEPOINT HOLDINGS INC | 12,097 | $131.7M | 0.00% | |
| 253 | SOFISOFI TECHNOLOGIES INC | 22,857 | $117.7M | 0.00% | |
| 254 | JOBYJOBY AVIATION INC | 28,265 | $105.7M | 0.00% | |
| 255 | MTTR*MATTERPORT INC | 35,993 | $105.1M | 0.00% | |
| 256 | NMTRQ9 METERS BIOPHARMA INC | 21,429 | $48.9M | 0.00% | |
| 257 | —LEAFLY HOLDINGS INC | 19,883 | $11.9M | 0.00% | |
| 258 | CYBNEURCYBIN INC | 14,601 | $7.4M | 0.00% |
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