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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 10,859 | $2.5T | 35829.06% | |
| 202 | PFFISHARES TR | 80,300 | $2.5T | 35722.43% | |
| 203 | VTWGVANGUARD SCOTTSDALE FDS | 13,572 | $2.5T | 35531.78% | |
| 204 | TAT&T INC | 148,145 | $2.5T | 35456.04% | |
| 205 | ROPROPER TECHNOLOGIES INC | 4,498 | $2.5T | 34975.51% | |
| 206 | VEUVANGUARD INTL EQUITY INDEX F | 43,486 | $2.4T | 34820.29% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 21,796 | $2.4T | 34703.15% | |
| 208 | KMBKIMBERLY-CLARK CORP | 19,786 | $2.4T | 34290.34% | |
| 209 | ADIANALOG DEVICES INC | 11,771 | $2.3T | 33335.21% | |
| 210 | XLKSELECT SECTOR SPDR TR | 11,960 | $2.3T | 32834.81% | |
| 211 | SYKSTRYKER CORPORATION | 7,641 | $2.3T | 32635.62% | |
| 212 | NUSCNUSHARES ETF TR | 58,243 | $2.3T | 32481.41% | |
| 213 | KHCKRAFT HEINZ CO | 61,081 | $2.3T | 32217.03% | |
| 214 | ACWXISHARES TR | 44,056 | $2.2T | 32072.16% | |
| 215 | IAU*ISHARES GOLD TR | 56,950 | $2.2T | 31703.33% | |
| 216 | BSMBLACK STONE MINERALS L P | 138,762 | $2.2T | 31587.60% | |
| 217 | COOCOOPER COS INC | 5,832 | $2.2T | 31479.45% | |
| 218 | VOVANGUARD INDEX FDS | 9,453 | $2.2T | 31364.10% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 39,166 | $2.2T | 31098.81% | |
| 220 | IWPISHARES TR | 20,783 | $2.2T | 30965.18% | |
| 221 | CLFCLEVELAND-CLIFFS INC NEW | 105,150 | $2.1T | 30625.10% | |
| 222 | BABAALIBABA GROUP HLDG LTD | 27,672 | $2.1T | 30592.20% | |
| 223 | FBTFIRST TR EXCHANGE-TRADED FD | 13,462 | $2.1T | 30348.06% | |
| 224 | FCXFREEPORT-MCMORAN INC | 49,882 | $2.1T | 30287.34% | |
| 225 | ZTSZOETIS INC | 10,645 | $2.1T | 29968.05% | |
| 226 | FFORD MTR CO DEL | 164,900 | $2.0T | 28670.55% | |
| 227 | GISGENERAL MLS INC | 29,778 | $1.9T | 27666.97% | |
| 228 | TIPISHARES TR | 18,036 | $1.9T | 27651.70% | |
| 229 | INTUINTUIT | 3,088 | $1.9T | 27530.26% | |
| 230 | AOAISHARES TR | 27,916 | $1.9T | 27493.04% | |
| 231 | VTVANGUARD INTL EQUITY INDEX F | 18,713 | $1.9T | 27458.85% | |
| 232 | TPLTEXAS PACIFIC LAND CORPORATI | 1,203 | $1.9T | 26977.20% | |
| 233 | ILCGISHARES TR | 27,855 | $1.9T | 26944.71% | |
| 234 | SJNKSPDR SER TR | 74,775 | $1.9T | 26812.32% | |
| 235 | TDVGT ROWE PRICE ETF INC | 52,961 | $1.9T | 26642.37% | |
| 236 | IBBISHARES TR | 13,732 | $1.9T | 26606.74% | |
| 237 | CEMBISHARES INC | 41,825 | $1.8T | 26325.85% | |
| 238 | OEFISHARES TR | 8,259 | $1.8T | 26315.02% | |
| 239 | IUSVISHARES TR | 21,714 | $1.8T | 26117.68% | |
| 240 | ACWIISHARES TR | 17,678 | $1.8T | 25660.25% | |
| 241 | OKTAOKTA INC | 19,472 | $1.8T | 25142.91% | |
| 242 | VIGIVANGUARD WHITEHALL FDS | 22,050 | $1.7T | 24952.46% | |
| 243 | EMXFISHARES TR | 48,855 | $1.7T | 24737.24% | |
| 244 | VGTVANGUARD WORLD FDS | 3,494 | $1.7T | 24122.49% | |
| 245 | PYPLPAYPAL HLDGS INC | 27,448 | $1.7T | 24041.53% | |
| 246 | A4SAMERIPRISE FINL INC | 4,370 | $1.7T | 23674.94% | |
| 247 | IGSBISHARES TR | 32,188 | $1.7T | 23540.63% | |
| 248 | IEMGISHARES INC | 31,887 | $1.6T | 23003.95% | |
| 249 | NTRSNORTHERN TR CORP | 18,763 | $1.6T | 22581.58% | |
| 250 | CITCINTAS CORP | 2,606 | $1.6T | 22401.01% | |
| 251 | BXBLACKSTONE INC | 11,935 | $1.6T | 22287.06% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 7,861 | $1.5T | 21243.74% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 3,618 | $1.5T | 20997.04% | |
| 254 | XHLFBONDBLOXX ETF TRUST | 28,922 | $1.5T | 20708.16% | |
| 255 | PSTGPURE STORAGE INC | 40,350 | $1.4T | 20522.84% | |
| 256 | BPBP PLC | 40,485 | $1.4T | 20441.37% | |
| 257 | HSYHERSHEY CO | 7,655 | $1.4T | 20355.26% | |
| 258 | BBWIBATH & BODY WORKS INC | 32,845 | $1.4T | 20219.16% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 6,858 | $1.4T | 20125.64% | |
| 260 | FRELFIDELITY COVINGTON TRUST | 51,677 | $1.4T | 19642.96% | |
| 261 | NOCNORTHROP GRUMMAN CORP | 2,902 | $1.4T | 19377.06% | |
| 262 | AEPAMERICAN ELEC PWR CO INC | 16,093 | $1.3T | 18643.44% | |
| 263 | VGSHVANGUARD SCOTTSDALE FDS | 22,020 | $1.3T | 18319.60% | |
| 264 | IYWISHARES TR | 10,458 | $1.3T | 18310.01% | |
| 265 | OREALTY INCOME CORP | 21,764 | $1.2T | 17824.20% | |
| 266 | GDGENERAL DYNAMICS CORP | 4,748 | $1.2T | 17585.03% | |
| 267 | HUMHUMANA INC | 2,636 | $1.2T | 17212.47% | |
| 268 | XONEBONDBLOXX ETF TRUST | 24,150 | $1.2T | 17147.07% | |
| 269 | IVWISHARES TR | 15,990 | $1.2T | 17128.07% | |
| 270 | NSCNORFOLK SOUTHN CORP | 5,050 | $1.2T | 17026.08% | |
| 271 | NDAQNASDAQ INC | 20,249 | $1.2T | 16791.84% | |
| 272 | IVOOVANGUARD ADMIRAL FDS INC | 12,476 | $1.2T | 16721.58% | |
| 273 | AQLTISHARES TR | 9,915 | $1.2T | 16577.11% | |
| 274 | COPCONOCOPHILLIPS | 10,003 | $1.2T | 16560.09% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 12,303 | $1.2T | 16508.80% | |
| 276 | XLVSELECT SECTOR SPDR TR | 8,323 | $1.1T | 16190.41% | |
| 277 | XEFRXEATON VANCE SR FLTNG RTE TR | 87,475 | $1.1T | 15795.39% | |
| 278 | DGROISHARES TR | 20,551 | $1.1T | 15775.74% | |
| 279 | RBLXROBLOX CORP | 24,095 | $1.1T | 15712.51% | |
| 280 | MDLZMONDELEZ INTL INC | 15,114 | $1.1T | 15613.64% | |
| 281 | VNQVANGUARD INDEX FDS | 12,225 | $1.1T | 15407.25% | |
| 282 | BIDUNBAIDU INC | 9,022 | $1.1T | 15324.65% | |
| 283 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.1T | 15209.71% | |
| 284 | DONSPDR DOW JONES INDL AVERAGE | 2,827 | $1.1T | 15193.75% | |
| 285 | ESGVVANGUARD WORLD FD | 12,372 | $1.1T | 15009.98% | |
| 286 | ULTAULTA BEAUTY INC | 2,146 | $1.1T | 14997.86% | |
| 287 | CITHE CIGNA GROUP | 3,417 | $1.0T | 14595.36% | |
| 288 | AMLPALPS ETF TR | 23,880 | $1.0T | 14482.39% | |
| 289 | IWMISHARES TR | 5,040 | $1.0T | 14429.12% | |
| 290 | SDYSPDR SER TR | 7,976 | $996.7B | 14216.17% | |
| 291 | MCOMOODYS CORP | 2,550 | $995.9B | 14204.98% | |
| 292 | FXIISHARES TR | 41,400 | $994.8B | 14189.49% | |
| 293 | XLYSELECT SECTOR SPDR TR | 5,455 | $975.4B | 13912.30% | |
| 294 | PENPENUMBRA INC | 3,825 | $962.1B | 13723.07% | |
| 295 | SHWSHERWIN WILLIAMS CO | 3,080 | $960.7B | 13701.85% | |
| 296 | LEMBISHARES INC | 25,900 | $951.0B | 13564.85% | |
| 297 | SCHMSCHWAB STRATEGIC TR | 12,516 | $942.7B | 13445.35% | |
| 298 | HCAHCA HEALTHCARE INC | 3,479 | $941.7B | 13431.92% | |
| 299 | MDTMEDTRONIC PLC | 11,261 | $927.7B | 13231.36% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 5,805 | $916.0B | 13065.59% |