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 |
|---|---|---|---|---|---|
| 301 | NVSNNOVARTIS AG | 9,060 | $914.8B | 13047.69% | |
| 302 | AZOAUTOZONE INC | 351 | $907.5B | 12944.42% | |
| 303 | TFISPDR SER TR | 19,288 | $906.5B | 12930.17% | |
| 304 | IGMISHARES TR | 2,012 | $901.7B | 12861.54% | |
| 305 | MPCMARATHON PETE CORP | 6,038 | $895.8B | 12776.82% | |
| 306 | SCHDSCHWAB STRATEGIC TR | 11,764 | $895.6B | 12773.48% | |
| 307 | SGOVISHARES TR | 8,926 | $895.0B | 12765.58% | |
| 308 | PSXPHILLIPS 66 | 6,589 | $877.3B | 12512.39% | |
| 309 | BIVVANGUARD BD INDEX FDS | 11,480 | $876.8B | 12506.52% | |
| 310 | EPDENTERPRISE PRODS PARTNERS L | 32,235 | $849.4B | 12114.90% | |
| 311 | HYGISHARES TR | 10,755 | $832.4B | 11871.94% | |
| 312 | EDCONSOLIDATED EDISON INC | 9,107 | $828.5B | 11816.63% | |
| 313 | BKNGBOOKING HOLDINGS INC | 233 | $826.5B | 11788.46% | |
| 314 | PEOEXELON CORP | 22,761 | $817.1B | 11654.58% | |
| 315 | XLUSELECT SECTOR SPDR TR | 12,839 | $813.1B | 11597.20% | |
| 316 | WMWASTE MGMT INC DEL | 4,527 | $810.6B | 11562.32% | |
| 317 | FQALFIDELITY COVINGTON TRUST | 14,834 | $806.1B | 11496.99% | |
| 318 | XLFISELECT SECTOR SPDR TR | 11,116 | $800.7B | 11420.21% | |
| 319 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,459 | $798.8B | 11392.86% | |
| 320 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $798.7B | 11391.92% | |
| 321 | ISCFISHARES TR | 24,682 | $793.0B | 11311.22% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 5,348 | $788.3B | 11244.26% | |
| 323 | BIIBBIOGEN INC | 3,022 | $781.9B | 11152.00% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 9,419 | $781.4B | 11145.35% | |
| 325 | DELLDELL TECHNOLOGIES INC | 10,080 | $771.1B | 10998.54% | |
| 326 | ROSTROSS STORES INC | 5,508 | $762.3B | 10872.04% | |
| 327 | DSIISHARES TR | 8,274 | $753.3B | 10745.04% | |
| 328 | IGOVISHARES TR | 18,171 | $751.0B | 10711.60% | |
| 329 | APHAMPHENOL CORP NEW | 7,554 | $748.8B | 10680.57% | |
| 330 | IDEVISHARES TR | 11,699 | $744.8B | 10622.52% | |
| 331 | JVALJ P MORGAN EXCHANGE TRADED F | 19,260 | $743.1B | 10598.36% | |
| 332 | DUKDUKE ENERGY CORP NEW | 7,618 | $739.2B | 10543.21% | |
| 333 | EBAEBAY INC. | 16,929 | $738.4B | 10532.45% | |
| 334 | EWJISHARES INC | 11,448 | $734.3B | 10472.68% | |
| 335 | AMTAMERICAN TOWER CORP NEW | 3,381 | $729.9B | 10410.76% | |
| 336 | EFTTECHTARGET INC | 20,813 | $725.5B | 10348.43% | |
| 337 | VONGVANGUARD SCOTTSDALE FDS | 9,298 | $725.4B | 10346.85% | |
| 338 | —LABORATORY CORP AMER HLDGS | 3,091 | $702.6B | 10020.55% | |
| 339 | BKBANK NEW YORK MELLON CORP | 13,404 | $697.7B | 9951.38% | |
| 340 | SBRSABINE RTY TR | 10,209 | $692.8B | 9881.20% | |
| 341 | AMEAMETEK INC | 4,152 | $684.6B | 9764.83% | |
| 342 | ROKROCKWELL AUTOMATION INC | 2,191 | $680.3B | 9702.61% | |
| 343 | DASHDOORDASH INC | 6,792 | $671.7B | 9579.94% | |
| 344 | APPAPPLOVIN CORP | 16,836 | $670.9B | 9569.30% | |
| 345 | DOVDOVER CORP | 4,286 | $659.2B | 9402.11% | |
| 346 | VOEVANGUARD INDEX FDS | 4,489 | $650.9B | 9283.51% | |
| 347 | VALEVALE S A | 40,998 | $650.2B | 9274.24% | |
| 348 | PAYXPAYCHEX INC | 5,402 | $643.4B | 9177.48% | |
| 349 | MRVLMARVELL TECHNOLOGY INC | 10,548 | $636.2B | 9073.73% | |
| 350 | FFLGFIDELITY COVINGTON TRUST | 33,436 | $634.2B | 9046.07% | |
| 351 | IJKISHARES TR | 8,000 | $633.8B | 9039.35% | |
| 352 | DOCHEALTHPEAK PROPERTIES INC | 31,951 | $632.6B | 9023.24% | |
| 353 | DBCINVESCO DB COMMDY INDX TRCK | 28,168 | $620.8B | 8854.83% | |
| 354 | NTRNUTRIEN LTD | 10,873 | $612.6B | 8737.88% | |
| 355 | DLNWISDOMTREE TR | 9,218 | $611.9B | 8727.43% | |
| 356 | VVVANGUARD INDEX FDS | 2,796 | $609.9B | 8699.28% | |
| 357 | VIOVVANGUARD ADMIRAL FDS INC | 6,861 | $607.2B | 8660.51% | |
| 358 | SRESEMPRA | 8,102 | $605.5B | 8635.74% | |
| 359 | HAPVANECK ETF TRUST | 12,403 | $605.4B | 8634.71% | |
| 360 | SOSOUTHERN CO | 8,607 | $603.5B | 8607.65% | |
| 361 | IYHISHARES TR | 2,107 | $603.4B | 8605.70% | |
| 362 | MCHPMICROCHIP TECHNOLOGY INC. | 6,684 | $602.8B | 8597.24% | |
| 363 | JNKSPDR SER TR | 6,350 | $601.5B | 8579.10% | |
| 364 | —RPT REALTY | 10,345 | $591.0B | 8429.61% | |
| 365 | CMICUMMINS INC | 2,411 | $577.6B | 8238.38% | |
| 366 | FCORFIDELITY MERRIMACK STR TR | 12,278 | $577.3B | 8233.35% | |
| 367 | WMBWILLIAMS COS INC | 16,522 | $575.5B | 8207.72% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 4,892 | $571.8B | 8155.77% | |
| 369 | IJTISHARES TR | 4,541 | $568.3B | 8105.14% | |
| 370 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,187 | $567.6B | 8096.11% | |
| 371 | CDNSCADENCE DESIGN SYSTEM INC | 2,013 | $548.3B | 7820.16% | |
| 372 | GLWCORNING INC | 17,951 | $546.6B | 7796.46% | |
| 373 | YUMYUM BRANDS INC | 4,173 | $545.2B | 7776.86% | |
| 374 | SHYISHARES TR | 6,402 | $525.2B | 7491.61% | |
| 375 | BF/ABROWN FORMAN CORP | 8,618 | $513.5B | 7324.75% | |
| 376 | ATOATMOS ENERGY CORP | 4,429 | $513.3B | 7321.53% | |
| 377 | UTHUNITED THERAPEUTICS CORP DEL | 2,332 | $512.8B | 7313.85% | |
| 378 | XLISELECT SECTOR SPDR TR | 4,495 | $512.4B | 7308.18% | |
| 379 | HSTHOST HOTELS & RESORTS INC | 26,158 | $509.3B | 7264.12% | |
| 380 | DOCUSDPHYSICIANS RLTY TR | 38,094 | $507.0B | 7231.81% | |
| 381 | IJSISHARES TR | 4,793 | $494.0B | 7046.16% | |
| 382 | MUMICRON TECHNOLOGY INC | 5,631 | $480.5B | 6854.00% | |
| 383 | XLFSELECT SECTOR SPDR TR | 12,695 | $477.3B | 6808.23% | |
| 384 | METMETLIFE INC | 7,138 | $472.0B | 6732.68% | |
| 385 | HHYATT HOTELS CORP | 3,619 | $472.0B | 6731.46% | |
| 386 | BF/BBROWN FORMAN CORP | 8,104 | $462.7B | 6600.06% | |
| 387 | SUSCISHARES TR | 19,739 | $459.3B | 6551.41% | |
| 388 | AFLAFLAC INC | 5,548 | $457.7B | 6528.83% | |
| 389 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 40,669 | $447.4B | 6380.66% | |
| 390 | HALHALLIBURTON CO | 12,358 | $446.7B | 6371.91% | |
| 391 | DFACDIMENSIONAL ETF TRUST | 15,162 | $443.2B | 6321.17% | |
| 392 | ECLECOLAB INC | 2,217 | $439.7B | 6272.06% | |
| 393 | FPROFIDELITY COVINGTON TRUST | 19,910 | $431.5B | 6154.14% | |
| 394 | NEARISHARES U S ETF TR | 8,539 | $431.4B | 6153.04% | |
| 395 | ESMLISHARES TR | 11,335 | $430.8B | 6145.14% | |
| 396 | URIUNITED RENTALS INC | 743 | $426.1B | 6076.79% | |
| 397 | MOALTRIA GROUP INC | 10,394 | $419.3B | 5980.20% | |
| 398 | SHELSHELL PLC | 6,348 | $417.7B | 5957.65% | |
| 399 | USBUS BANCORP DEL | 9,546 | $413.2B | 5892.80% | |
| 400 | IXNISHARES TR | 6,054 | $412.8B | 5887.50% |