RWA WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7.0B
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,734,202 | $850.0T | 12123719.80% | |
| 2 | VTVVANGUARD INDEX FDS | 4,640,724 | $693.8T | 9895538.03% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,533,459 | $504.6T | 7196462.59% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,495,588 | $504.0T | 7187984.02% | |
| 5 | SPBOSPDR SER TR | 12,697,673 | $373.4T | 5326374.73% | |
| 6 | MUBISHARES TR | 2,729,275 | $295.9T | 4220161.87% | |
| 7 | MBBISHARES TR | 2,235,560 | $210.3T | 2999827.45% | |
| 8 | AAPLAPPLE INC | 831,496 | $160.1T | 2283345.15% | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,053,991 | $155.9T | 2223699.42% | |
| 10 | MSFTMICROSOFT CORP | 384,058 | $144.4T | 2059887.51% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,491,769 | $102.4T | 1460703.80% | |
| 12 | IVVISHARES TR | 190,776 | $91.1T | 1299656.72% | |
| 13 | JPMJPMORGAN CHASE & CO | 425,779 | $72.4T | 1033002.67% | |
| 14 | VBKVANGUARD INDEX FDS | 291,311 | $70.4T | 1004549.61% | |
| 15 | VFVAVANGUARD WELLINGTON FD | 617,620 | $69.6T | 992527.27% | |
| 16 | VBRVANGUARD INDEX FDS | 360,429 | $64.9T | 925192.72% | |
| 17 | IVEISHARES TR | 313,605 | $54.5T | 777803.78% | |
| 18 | NEENEXTERA ENERGY INC | 894,822 | $54.4T | 775218.30% | |
| 19 | MCDMCDONALDS CORP | 169,168 | $50.2T | 715432.75% | |
| 20 | ABBVABBVIE INC | 319,914 | $49.6T | 707119.40% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 75,049 | $49.5T | 706568.15% | |
| 22 | JNJJOHNSON & JOHNSON | 306,991 | $48.1T | 686306.94% | |
| 23 | IWFISHARES TR | 156,656 | $47.5T | 677401.52% | |
| 24 | VVISA INC | 175,196 | $45.6T | 650570.71% | |
| 25 | PGPROCTER AND GAMBLE CO | 304,901 | $44.7T | 637275.44% | |
| 26 | ELVELEVANCE HEALTH INC | 89,221 | $42.1T | 600092.40% | |
| 27 | SPYSPDR S&P 500 ETF TR | 87,490 | $41.6T | 593133.72% | |
| 28 | AVGOBROADCOM INC | 35,871 | $40.0T | 571117.87% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,856 | $39.2T | 558841.87% | |
| 30 | HDHOME DEPOT INC | 112,341 | $38.9T | 555283.78% | |
| 31 | PEPPEPSICO INC | 217,482 | $36.9T | 526837.92% | |
| 32 | LLYELI LILLY & CO | 59,077 | $34.4T | 491178.29% | |
| 33 | MRKMERCK & CO INC | 293,682 | $32.0T | 456662.91% | |
| 34 | VTIVANGUARD INDEX FDS | 134,486 | $31.9T | 455030.76% | |
| 35 | GOOGLALPHABET INC | 215,651 | $30.1T | 429664.36% | |
| 36 | WMTWALMART INC | 187,918 | $29.6T | 422547.19% | |
| 37 | NKENIKE INC | 262,607 | $28.5T | 406656.70% | |
| 38 | UNPUNION PAC CORP | 113,886 | $28.0T | 398972.35% | |
| 39 | XOMEXXON MOBIL CORP | 273,963 | $27.4T | 390676.01% | |
| 40 | ABTABBOTT LABS | 248,214 | $27.3T | 389680.14% | |
| 41 | DYHTARGET CORP | 184,343 | $26.3T | 374464.54% | |
| 42 | AMZNAMAZON COM INC | 165,210 | $25.1T | 358032.33% | |
| 43 | IJRISHARES TR | 226,073 | $24.5T | 349052.56% | |
| 44 | TJXTJX COS INC NEW | 244,405 | $22.9T | 327018.46% | |
| 45 | GOOGALPHABET INC | 161,173 | $22.7T | 323972.51% | |
| 46 | USXFISHARES TR | 560,557 | $22.3T | 318370.89% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 129,516 | $22.1T | 314780.53% | |
| 48 | SCHWSCHWAB CHARLES CORP | 319,006 | $21.9T | 313039.61% | |
| 49 | HONHONEYWELL INTL INC | 103,233 | $21.6T | 308780.22% | |
| 50 | LINLINDE PLC | 51,981 | $21.3T | 304504.47% | |
| 51 | QCOMQUALCOMM INC | 146,771 | $21.2T | 302771.01% | |
| 52 | BLKCHFBLACKROCK INC | 25,555 | $20.7T | 295888.25% | |
| 53 | METAMETA PLATFORMS INC | 58,474 | $20.7T | 295206.43% | |
| 54 | PLDPROLOGIS INC. | 153,676 | $20.5T | 292179.75% | |
| 55 | LOWLOWES COS INC | 91,953 | $20.5T | 291882.24% | |
| 56 | ORCLORACLE CORP | 192,800 | $20.3T | 289923.28% | |
| 57 | ABGCENCORA INC | 98,380 | $20.2T | 288189.86% | |
| 58 | RTXRTX CORPORATION | 234,535 | $19.7T | 281464.26% | |
| 59 | FDXFEDEX CORP | 77,463 | $19.6T | 279497.73% | |
| 60 | CMFISHARES TR | 332,298 | $19.3T | 274611.21% | |
| 61 | CMCSACOMCAST CORP NEW | 437,218 | $19.2T | 273451.28% | |
| 62 | EFGISHARES TR | 196,092 | $19.0T | 270876.80% | |
| 63 | LMTLOCKHEED MARTIN CORP | 41,815 | $19.0T | 270318.23% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 291,664 | $18.9T | 269111.67% | |
| 65 | CVXCHEVRON CORP NEW | 122,868 | $18.3T | 261399.77% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 33,959 | $17.9T | 254997.04% | |
| 67 | ACNACCENTURE PLC IRELAND | 50,808 | $17.8T | 254298.12% | |
| 68 | LQDISHARES TR | 159,419 | $17.6T | 251619.15% | |
| 69 | NYFISHARES TR | 325,659 | $17.6T | 251241.98% | |
| 70 | CSCOCISCO SYS INC | 339,844 | $17.2T | 244880.44% | |
| 71 | NDQINVESCO QQQ TR | 41,239 | $16.9T | 240880.94% | |
| 72 | WFCWELLS FARGO CO NEW | 324,018 | $15.9T | 227469.05% | |
| 73 | TMUST-MOBILE US INC | 98,121 | $15.7T | 224382.69% | |
| 74 | SBUXSTARBUCKS CORP | 162,876 | $15.6T | 223042.66% | |
| 75 | IUSGISHARES TR | 148,380 | $15.4T | 220312.24% | |
| 76 | CLCOLGATE PALMOLIVE CO | 193,549 | $15.4T | 220046.54% | |
| 77 | IJHISHARES TR | 55,503 | $15.4T | 219401.68% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 246,902 | $14.2T | 202983.67% | |
| 79 | EMBISHARES TR | 158,349 | $14.1T | 201145.02% | |
| 80 | VOOVANGUARD INDEX FDS | 31,567 | $13.8T | 196669.52% | |
| 81 | BNDVANGUARD BD INDEX FDS | 182,513 | $13.4T | 191464.26% | |
| 82 | NVDANVIDIA CORPORATION | 26,767 | $13.3T | 189059.12% | |
| 83 | TLTISHARES TR | 133,318 | $13.2T | 188022.90% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 79,174 | $12.4T | 177553.42% | |
| 85 | HYLBDBX ETF TR | 346,361 | $12.3T | 175622.69% | |
| 86 | BWXSPDR SER TR | 508,087 | $11.8T | 167982.51% | |
| 87 | DEODIAGEO PLC | 79,481 | $11.6T | 165126.53% | |
| 88 | ANGLVANECK ETF TRUST | 398,000 | $11.5T | 163375.50% | |
| 89 | KLACKLA CORP | 19,544 | $11.4T | 162036.98% | |
| 90 | UBERUBER TECHNOLOGIES INC | 175,239 | $10.8T | 153890.73% | |
| 91 | AQLTISHARES TR | 145,130 | $10.2T | 145624.33% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 42,678 | $9.9T | 141814.06% | |
| 93 | NVONOVO-NORDISK A S | 92,806 | $9.6T | 136936.76% | |
| 94 | PANWPALO ALTO NETWORKS INC | 32,411 | $9.6T | 136317.09% | |
| 95 | ASMLASML HOLDING N V | 12,396 | $9.4T | 133827.39% | |
| 96 | FLOTISHARES TR | 184,168 | $9.3T | 132968.72% | |
| 97 | FTECFIDELITY COVINGTON TRUST | 64,659 | $9.3T | 132469.20% | |
| 98 | CATCATERPILLAR INC | 30,780 | $9.1T | 129805.03% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 232,001 | $8.6T | 122302.10% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 52,145 | $8.5T | 121641.19% |
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