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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 167,899 | $8.4T | 120336.65% | |
| 102 | PFEPFIZER INC | 291,324 | $8.4T | 119626.98% | |
| 103 | SHYGISHARES TR | 194,350 | $8.2T | 117034.95% | |
| 104 | AMGNAMGEN INC | 28,381 | $8.2T | 116590.81% | |
| 105 | VOTVANGUARD INDEX FDS | 34,990 | $7.7T | 109579.60% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 98,014 | $7.6T | 108162.06% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 22,327 | $7.5T | 107432.71% | |
| 108 | USHYISHARES TR | 206,438 | $7.5T | 107030.10% | |
| 109 | EEMISHARES TR | 180,525 | $7.3T | 103534.48% | |
| 110 | TSLATESLA INC | 28,836 | $7.2T | 102195.44% | |
| 111 | SCZISHARES TR | 114,542 | $7.1T | 101127.15% | |
| 112 | SCHVSCHWAB STRATEGIC TR | 97,919 | $6.9T | 97903.13% | |
| 113 | SAPSAP SE | 42,801 | $6.6T | 94373.03% | |
| 114 | IWRISHARES TR | 84,711 | $6.6T | 93916.08% | |
| 115 | FTNTFORTINET INC | 110,789 | $6.5T | 92488.49% | |
| 116 | NOWSERVICENOW INC | 9,178 | $6.5T | 92484.00% | |
| 117 | BABOEING CO | 24,761 | $6.5T | 92056.93% | |
| 118 | KOCOCA COLA CO | 108,461 | $6.4T | 91164.24% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 6,649 | $6.3T | 90100.88% | |
| 120 | NFLXNETFLIX INC | 12,890 | $6.3T | 89513.26% | |
| 121 | DMXFISHARES TR | 96,155 | $6.1T | 87609.03% | |
| 122 | —MATTHEWS INTL FDS | 236,565 | $6.1T | 87034.88% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.0T | 85134.39% | |
| 124 | GQ9SPDR GOLD TR | 30,591 | $5.8T | 83411.51% | |
| 125 | VTCVANGUARD SCOTTSDALE FDS | 75,359 | $5.8T | 83289.56% | |
| 126 | ADBEADOBE INC | 9,436 | $5.6T | 80294.11% | |
| 127 | VCEBVANGUARD WORLD FD | 86,262 | $5.5T | 77980.38% | |
| 128 | NULVNUSHARES ETF TR | 151,925 | $5.5T | 77814.15% | |
| 129 | EFAISHARES TR | 70,815 | $5.3T | 76106.25% | |
| 130 | WDAYWORKDAY INC | 19,141 | $5.3T | 75366.89% | |
| 131 | QTRXQUANTERIX CORP | 193,203 | $5.3T | 75339.68% | |
| 132 | ABNBAIRBNB INC | 38,170 | $5.2T | 74117.45% | |
| 133 | IEIISHARES TR | 44,017 | $5.2T | 73536.54% | |
| 134 | VTWVVANGUARD SCOTTSDALE FDS | 37,733 | $5.2T | 73505.41% | |
| 135 | CVSCVS HEALTH CORP | 63,952 | $5.0T | 72023.12% | |
| 136 | EFAVISHARES TR | 69,884 | $4.8T | 69115.69% | |
| 137 | MARMARRIOTT INTL INC NEW | 21,152 | $4.8T | 68034.11% | |
| 138 | CNRCANADIAN NATL RY CO | 37,556 | $4.7T | 67295.37% | |
| 139 | CRMSALESFORCE INC | 17,649 | $4.6T | 66239.86% | |
| 140 | AXPAMERICAN EXPRESS CO | 24,689 | $4.6T | 65969.72% | |
| 141 | VSSVANGUARD INTL EQUITY INDEX F | 39,980 | $4.6T | 65593.72% | |
| 142 | MAMASTERCARD INCORPORATED | 10,719 | $4.6T | 65207.20% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,028 | $4.5T | 63825.64% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 37,521 | $4.4T | 63336.66% | |
| 145 | VXUSVANGUARD STAR FDS | 75,790 | $4.4T | 62654.59% | |
| 146 | SCHESCHWAB STRATEGIC TR | 173,380 | $4.3T | 61303.76% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 10,982 | $4.2T | 60426.81% | |
| 148 | IVOGVANGUARD ADMIRAL FDS INC | 42,888 | $4.2T | 60087.97% | |
| 149 | ITBISHARES TR | 40,311 | $4.1T | 58490.38% | |
| 150 | VIOGVANGUARD ADMIRAL FDS INC | 37,538 | $4.0T | 57609.00% | |
| 151 | VBVANGUARD INDEX FDS | 18,906 | $4.0T | 57526.58% | |
| 152 | BDXBECTON DICKINSON & CO | 16,381 | $4.0T | 56968.66% | |
| 153 | BACBANK AMERICA CORP | 116,252 | $3.9T | 55828.23% | |
| 154 | APDAIR PRODS & CHEMS INC | 14,162 | $3.9T | 55305.79% | |
| 155 | FBNDFIDELITY MERRIMACK STR TR | 83,214 | $3.8T | 54644.29% | |
| 156 | DISDISNEY WALT CO | 42,308 | $3.8T | 54484.43% | |
| 157 | SMHVANECK ETF TRUST | 21,506 | $3.8T | 53640.61% | |
| 158 | SPDWSPDR INDEX SHS FDS | 109,076 | $3.7T | 52911.34% | |
| 159 | IHIISHARES TR | 66,978 | $3.6T | 51557.76% | |
| 160 | IWSISHARES TR | 30,884 | $3.6T | 51225.40% | |
| 161 | CMECME GROUP INC | 16,996 | $3.6T | 51052.58% | |
| 162 | SCHASCHWAB STRATEGIC TR | 74,651 | $3.5T | 50298.79% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 68,703 | $3.5T | 50278.92% | |
| 164 | KBESPDR SER TR | 76,425 | $3.5T | 50163.99% | |
| 165 | IWNISHARES TR | 22,555 | $3.5T | 49970.33% | |
| 166 | SCMBSCHWAB STRATEGIC TR | 65,097 | $3.4T | 48847.44% | |
| 167 | SANBANCO SANTANDER S.A. | 820,499 | $3.4T | 48449.68% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 60,221 | $3.4T | 48443.72% | |
| 169 | EZUISHARES INC | 71,463 | $3.4T | 48354.41% | |
| 170 | RIORIO TINTO PLC | 44,733 | $3.3T | 47507.65% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 6,242 | $3.3T | 47256.45% | |
| 172 | DEDEERE & CO | 8,223 | $3.3T | 46900.79% | |
| 173 | TRVCCITIGROUP INC | 63,225 | $3.3T | 46387.86% | |
| 174 | EMREMERSON ELEC CO | 33,331 | $3.2T | 46271.10% | |
| 175 | FDISFIDELITY COVINGTON TRUST | 40,524 | $3.2T | 45627.01% | |
| 176 | —IMPACT SHS TR I | 185,505 | $3.2T | 45614.73% | |
| 177 | ETNEATON CORP PLC | 13,110 | $3.2T | 45029.87% | |
| 178 | TXNTEXAS INSTRS INC | 18,471 | $3.1T | 44908.32% | |
| 179 | VHTVANGUARD WORLD FDS | 12,550 | $3.1T | 44877.03% | |
| 180 | MMM3M CO | 28,740 | $3.1T | 44812.38% | |
| 181 | HMCHONDA MOTOR LTD | 99,936 | $3.1T | 44058.89% | |
| 182 | CBCHUBB LIMITED | 13,623 | $3.1T | 43913.06% | |
| 183 | BACVERIZON COMMUNICATIONS INC | 81,621 | $3.1T | 43888.74% | |
| 184 | SPGIS&P GLOBAL INC | 6,964 | $3.1T | 43755.36% | |
| 185 | IDXXIDEXX LABS INC | 5,525 | $3.1T | 43739.81% | |
| 186 | GEGENERAL ELECTRIC CO | 23,933 | $3.1T | 43566.59% | |
| 187 | IWBISHARES TR | 11,376 | $3.0T | 42554.82% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 22,928 | $2.9T | 41999.86% | |
| 189 | BILSPDR SER TR | 32,150 | $2.9T | 41906.98% | |
| 190 | ITWILLINOIS TOOL WKS INC | 11,135 | $2.9T | 41601.72% | |
| 191 | TERTERADYNE INC | 26,207 | $2.8T | 40563.90% | |
| 192 | AMATAPPLIED MATLS INC | 17,505 | $2.8T | 40463.96% | |
| 193 | VMBSVANGUARD SCOTTSDALE FDS | 59,459 | $2.8T | 39316.59% | |
| 194 | IWDISHARES TR | 16,431 | $2.7T | 38727.63% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,320 | $2.7T | 38498.51% | |
| 196 | AORISHARES TR | 50,616 | $2.7T | 38400.25% | |
| 197 | GILDGILEAD SCIENCES INC | 33,204 | $2.7T | 38365.56% | |
| 198 | OKEONEOK INC NEW | 37,141 | $2.6T | 37199.14% | |
| 199 | SHENSHENANDOAH TELECOMMUNICATION | 119,465 | $2.6T | 36839.09% | |
| 200 | VCITVANGUARD SCOTTSDALE FDS | 31,177 | $2.5T | 36143.96% |