RWA WEALTH PARTNERS, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$8.1B
Holdings
557
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 81,274 | $10.2B | 126.28% | |
| 102 | AQLTISHARES TR | 145,758 | $10.2B | 126.23% | |
| 103 | ANGLVANECK ETF TRUST | 344,517 | $9.9B | 121.71% | |
| 104 | NFLXNETFLIX INC | 10,957 | $9.8B | 120.34% | |
| 105 | KLACKLA CORP | 15,006 | $9.5B | 116.51% | |
| 106 | SAPSAP SE | 37,990 | $9.4B | 115.26% | |
| 107 | NOWSERVICENOW INC | 8,626 | $9.1B | 112.68% | |
| 108 | VBVANGUARD INDEX FDS | 36,129 | $8.7B | 106.97% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 466,327 | $8.6B | 106.30% | |
| 110 | AMGNAMGEN INC | 32,339 | $8.4B | 103.86% | |
| 111 | AXPAMERICAN EXPRESS CO | 27,854 | $8.3B | 101.86% | |
| 112 | VOTVANGUARD INDEX FDS | 32,538 | $8.3B | 101.74% | |
| 113 | MAMASTERCARD INCORPORATED | 15,160 | $8.0B | 98.37% | |
| 114 | SANBANCO SANTANDER S.A. | 1,736,063 | $7.9B | 97.55% | |
| 115 | NVONOVO-NORDISK A S | 90,823 | $7.8B | 96.27% | |
| 116 | ABGCENCORA INC | 33,983 | $7.6B | 94.08% | |
| 117 | PINSPINTEREST INC | 259,385 | $7.5B | 92.69% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $7.5B | 92.29% | |
| 119 | IWRISHARES TR | 84,606 | $7.5B | 92.16% | |
| 120 | SHYGISHARES TR | 174,546 | $7.4B | 91.64% | |
| 121 | IBDVISHARES TR | 343,826 | $7.3B | 90.49% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 279,388 | $7.3B | 89.75% | |
| 123 | PFEPFIZER INC | 272,798 | $7.2B | 89.18% | |
| 124 | KOCOCA COLA CO | 115,415 | $7.2B | 88.54% | |
| 125 | UBERUBER TECHNOLOGIES INC | 114,924 | $6.9B | 85.42% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 114,949 | $6.9B | 85.41% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 39,480 | $6.8B | 83.78% | |
| 128 | USHYISHARES TR | 182,592 | $6.7B | 82.77% | |
| 129 | EFAISHARES TR | 88,307 | $6.7B | 82.27% | |
| 130 | LQDISHARES TR | 61,680 | $6.6B | 81.20% | |
| 131 | FLOTISHARES TR | 129,290 | $6.6B | 81.06% | |
| 132 | DMXFISHARES TR | 101,562 | $6.6B | 80.87% | |
| 133 | VCEBVANGUARD WORLD FD | 105,174 | $6.5B | 80.34% | |
| 134 | USXFISHARES TR | 128,547 | $6.4B | 78.75% | |
| 135 | NULVNUSHARES ETF TR | 161,716 | $6.4B | 78.45% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 11,097 | $6.4B | 78.29% | |
| 137 | ABNBAIRBNB INC | 47,768 | $6.3B | 77.35% | |
| 138 | EEMISHARES TR | 149,811 | $6.3B | 77.20% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 52,136 | $6.1B | 75.47% | |
| 140 | BACBANK AMERICA CORP | 139,011 | $6.1B | 75.28% | |
| 141 | SPDWSPDR INDEX SHS FDS | 176,497 | $6.0B | 74.23% | |
| 142 | FSLRFIRST SOLAR INC | 34,032 | $6.0B | 73.91% | |
| 143 | MARMARRIOTT INTL INC NEW | 21,163 | $5.9B | 72.74% | |
| 144 | DHID R HORTON INC | 42,118 | $5.9B | 72.56% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 30,493 | $5.9B | 72.46% | |
| 146 | MUMICRON TECHNOLOGY INC | 66,030 | $5.6B | 68.47% | |
| 147 | AGGISHARES TR | 56,936 | $5.5B | 67.98% | |
| 148 | WDAYWORKDAY INC | 20,774 | $5.4B | 66.05% | |
| 149 | VTWVVANGUARD SCOTTSDALE FDS | 36,032 | $5.2B | 64.20% | |
| 150 | TSLATESLA INC | 12,800 | $5.2B | 63.69% | |
| 151 | —MATTHEWS INTL FDS | 209,961 | $5.1B | 62.70% | |
| 152 | IGMISHARES TR | 49,821 | $5.1B | 62.67% | |
| 153 | AVBAVALONBAY CMNTYS INC | 22,418 | $4.9B | 60.76% | |
| 154 | IVOGVANGUARD ADMIRAL FDS INC | 41,567 | $4.7B | 57.72% | |
| 155 | VTCVANGUARD SCOTTSDALE FDS | 61,188 | $4.6B | 57.08% | |
| 156 | EFAVISHARES TR | 63,929 | $4.5B | 55.70% | |
| 157 | APDAIR PRODS & CHEMS INC | 15,539 | $4.5B | 55.53% | |
| 158 | AEMAGNICO EAGLE MINES LTD | 56,717 | $4.4B | 54.66% | |
| 159 | EEMVISHARES INC | 76,442 | $4.4B | 54.62% | |
| 160 | VSSVANGUARD INTL EQUITY INDEX F | 38,655 | $4.4B | 54.53% | |
| 161 | SCHESCHWAB STRATEGIC TR | 165,890 | $4.4B | 54.43% | |
| 162 | VOVANGUARD INDEX FDS | 16,360 | $4.3B | 53.25% | |
| 163 | IBNICICI BANK LIMITED | 142,712 | $4.3B | 52.51% | |
| 164 | VXUSVANGUARD STAR FDS | 71,761 | $4.2B | 52.11% | |
| 165 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,756 | $4.1B | 50.88% | |
| 166 | EMREMERSON ELEC CO | 33,028 | $4.1B | 50.44% | |
| 167 | VGSHVANGUARD SCOTTSDALE FDS | 69,454 | $4.0B | 49.79% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 7,643 | $4.0B | 49.16% | |
| 169 | ETNEATON CORP PLC | 11,954 | $4.0B | 48.88% | |
| 170 | IWBISHARES TR | 12,269 | $4.0B | 48.71% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 97,872 | $3.9B | 48.23% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 68,932 | $3.9B | 48.04% | |
| 173 | GEGE AEROSPACE | 23,263 | $3.9B | 47.81% | |
| 174 | SCHXSCHWAB STRATEGIC TR | 165,670 | $3.8B | 47.32% | |
| 175 | VIOGVANGUARD ADMIRAL FDS INC | 32,862 | $3.8B | 47.10% | |
| 176 | CNRCANADIAN NATL RY CO | 37,636 | $3.8B | 47.08% | |
| 177 | OWNSTIDAL TRUST III | 225,858 | $3.8B | 47.01% | |
| 178 | DEDEERE & CO | 8,964 | $3.8B | 46.80% | |
| 179 | IWNISHARES TR | 22,898 | $3.8B | 46.32% | |
| 180 | OKEONEOK INC NEW | 36,937 | $3.7B | 45.70% | |
| 181 | PFFISHARES TR | 117,852 | $3.7B | 45.66% | |
| 182 | TXNTEXAS INSTRS INC | 19,751 | $3.7B | 45.63% | |
| 183 | CRMSALESFORCE INC | 11,026 | $3.7B | 45.42% | |
| 184 | DISDISNEY WALT CO | 32,798 | $3.7B | 45.00% | |
| 185 | SCMBSCHWAB STRATEGIC TR | 140,946 | $3.6B | 44.60% | |
| 186 | IWSISHARES TR | 27,930 | $3.6B | 44.51% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 6,903 | $3.6B | 44.25% | |
| 188 | AKAMAKAMAI TECHNOLOGIES INC | 37,496 | $3.6B | 44.19% | |
| 189 | TAT&T INC | 157,285 | $3.6B | 44.13% | |
| 190 | SCHASCHWAB STRATEGIC TR | 138,047 | $3.6B | 43.99% | |
| 191 | APPAPPLOVIN CORP | 10,997 | $3.6B | 43.88% | |
| 192 | AORISHARES TR | 61,707 | $3.5B | 43.58% | |
| 193 | TERTERADYNE INC | 27,362 | $3.4B | 42.45% | |
| 194 | VGTVANGUARD WORLD FD | 5,531 | $3.4B | 42.37% | |
| 195 | BDXBECTON DICKINSON & CO | 14,700 | $3.3B | 41.09% | |
| 196 | PSTGPURE STORAGE INC | 54,034 | $3.3B | 40.90% | |
| 197 | IBDXISHARES TR | 133,670 | $3.3B | 40.49% | |
| 198 | IAIISHARES TR | 22,401 | $3.2B | 39.78% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 41,077 | $3.2B | 39.48% | |
| 200 | SBUXSTARBUCKS CORP | 34,575 | $3.2B | 38.88% |