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 |
|---|---|---|---|---|---|
| 201 | ADIANALOG DEVICES INC | 14,808 | $3.1B | 38.77% | |
| 202 | VHTVANGUARD WORLD FD | 12,202 | $3.1B | 38.14% | |
| 203 | INTCINTEL CORP | 149,540 | $3.0B | 36.94% | |
| 204 | GILDGILEAD SCIENCES INC | 32,437 | $3.0B | 36.92% | |
| 205 | VOOVVANGUARD ADMIRAL FDS INC | 16,212 | $3.0B | 36.86% | |
| 206 | ADBEADOBE INC | 6,665 | $3.0B | 36.52% | |
| 207 | SYKSTRYKER CORPORATION | 8,223 | $3.0B | 36.48% | |
| 208 | DHRDANAHER CORPORATION | 12,856 | $3.0B | 36.36% | |
| 209 | LRCXLAM RESEARCH CORP | 40,273 | $2.9B | 35.84% | |
| 210 | RIORIO TINTO PLC | 49,426 | $2.9B | 35.82% | |
| 211 | CMCSACOMCAST CORP NEW | 76,899 | $2.9B | 35.56% | |
| 212 | ITWILLINOIS TOOL WKS INC | 11,257 | $2.9B | 35.17% | |
| 213 | ROPROPER TECHNOLOGIES INC | 5,236 | $2.7B | 33.54% | |
| 214 | VTWGVANGUARD SCOTTSDALE FDS | 12,860 | $2.7B | 33.30% | |
| 215 | NUSCNUSHARES ETF TR | 62,995 | $2.6B | 32.51% | |
| 216 | IWDISHARES TR | 14,191 | $2.6B | 32.37% | |
| 217 | IWPISHARES TR | 20,296 | $2.6B | 31.70% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,513 | $2.6B | 31.68% | |
| 219 | VEUVANGUARD INTL EQUITY INDEX F | 44,371 | $2.5B | 31.39% | |
| 220 | VYMVANGUARD WHITEHALL FDS | 19,886 | $2.5B | 31.26% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 11,080 | $2.5B | 30.87% | |
| 222 | KMBKIMBERLY-CLARK CORP | 18,928 | $2.5B | 30.56% | |
| 223 | AZNASTRAZENECA PLC | 37,833 | $2.5B | 30.54% | |
| 224 | XLKSELECT SECTOR SPDR TR | 10,657 | $2.5B | 30.53% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 109,000 | $2.5B | 30.49% | |
| 226 | INTUINTUIT | 3,795 | $2.4B | 29.39% | |
| 227 | TDVGT ROWE PRICE ETF INC | 60,135 | $2.4B | 29.34% | |
| 228 | PYPLPAYPAL HLDGS INC | 27,739 | $2.4B | 29.17% | |
| 229 | BXBLACKSTONE INC | 13,701 | $2.4B | 29.11% | |
| 230 | CVSCVS HEALTH CORP | 52,360 | $2.4B | 28.96% | |
| 231 | ILCGISHARES TR | 26,186 | $2.3B | 28.91% | |
| 232 | FBNDFIDELITY MERRIMACK STR TR | 51,537 | $2.3B | 28.49% | |
| 233 | A4SAMERIPRISE FINL INC | 4,337 | $2.3B | 28.45% | |
| 234 | ACWXISHARES TR | 44,131 | $2.3B | 28.36% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 15,424 | $2.3B | 28.32% | |
| 236 | BILSPDR SER TR | 24,861 | $2.3B | 28.01% | |
| 237 | EMBISHARES TR | 24,738 | $2.2B | 27.14% | |
| 238 | GISGENERAL MLS INC | 34,478 | $2.2B | 27.09% | |
| 239 | FFORD MTR CO | 219,712 | $2.2B | 26.80% | |
| 240 | IDXXIDEXX LABS INC | 5,252 | $2.2B | 26.75% | |
| 241 | EMXFISHARES TR | 57,673 | $2.1B | 26.49% | |
| 242 | COOCOOPER COS INC | 23,328 | $2.1B | 26.43% | |
| 243 | IEMGISHARES INC | 41,062 | $2.1B | 26.42% | |
| 244 | AMATAPPLIED MATLS INC | 12,914 | $2.1B | 25.88% | |
| 245 | OEFISHARES TR | 7,264 | $2.1B | 25.85% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 6,115 | $2.1B | 25.78% | |
| 247 | CITCINTAS CORP | 11,229 | $2.1B | 25.28% | |
| 248 | OKTAOKTA INC | 25,928 | $2.0B | 25.18% | |
| 249 | AOAISHARES TR | 25,920 | $2.0B | 24.47% | |
| 250 | DEODIAGEO PLC | 15,306 | $1.9B | 23.98% | |
| 251 | SCZISHARES TR | 31,952 | $1.9B | 23.92% | |
| 252 | IUSVISHARES TR | 20,886 | $1.9B | 23.83% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 4,320 | $1.9B | 23.81% | |
| 254 | AZOAUTOZONE INC | 597 | $1.9B | 23.55% | |
| 255 | VMBSVANGUARD SCOTTSDALE FDS | 41,998 | $1.9B | 23.46% | |
| 256 | BABAALIBABA GROUP HLDG LTD | 22,422 | $1.9B | 23.43% | |
| 257 | FCXFREEPORT-MCMORAN INC | 48,794 | $1.9B | 22.90% | |
| 258 | ACWIISHARES TR | 15,679 | $1.8B | 22.70% | |
| 259 | KHCKRAFT HEINZ CO | 59,971 | $1.8B | 22.69% | |
| 260 | SCHGSCHWAB STRATEGIC TR | 65,983 | $1.8B | 22.66% | |
| 261 | CEMBISHARES INC | 41,358 | $1.8B | 22.62% | |
| 262 | AQLTISHARES TR | 13,766 | $1.8B | 22.27% | |
| 263 | VIGIVANGUARD WHITEHALL FDS | 22,541 | $1.8B | 22.22% | |
| 264 | NDAQNASDAQ INC | 22,766 | $1.8B | 21.69% | |
| 265 | DDOGDATADOG INC | 12,227 | $1.7B | 21.53% | |
| 266 | NTRSNORTHERN TR CORP | 16,963 | $1.7B | 21.42% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 7,883 | $1.7B | 20.63% | |
| 268 | RBLXROBLOX CORP | 28,629 | $1.7B | 20.41% | |
| 269 | XLVSELECT SECTOR SPDR TR | 11,905 | $1.6B | 20.18% | |
| 270 | GQ9SPDR GOLD TR | 6,691 | $1.6B | 19.96% | |
| 271 | GEVGE VERNOVA INC | 4,907 | $1.6B | 19.89% | |
| 272 | GLDMWORLD GOLD TR | 30,681 | $1.6B | 19.65% | |
| 273 | SNSHARKNINJA INC | 16,227 | $1.6B | 19.47% | |
| 274 | IYWISHARES TR | 9,861 | $1.6B | 19.38% | |
| 275 | SHENSHENANDOAH TELECOMMUNICATION | 119,465 | $1.5B | 18.56% | |
| 276 | IBBISHARES TR | 11,289 | $1.5B | 18.39% | |
| 277 | IVWISHARES TR | 14,699 | $1.5B | 18.39% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 3,583 | $1.4B | 17.78% | |
| 279 | VOOGVANGUARD ADMIRAL FDS INC | 3,938 | $1.4B | 17.76% | |
| 280 | FTNTFORTINET INC | 15,134 | $1.4B | 17.62% | |
| 281 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,148 | $1.4B | 17.46% | |
| 282 | APHAMPHENOL CORP NEW | 20,217 | $1.4B | 17.30% | |
| 283 | DGROISHARES TR | 22,199 | $1.4B | 16.78% | |
| 284 | MGKVANGUARD WORLD FD | 3,961 | $1.4B | 16.76% | |
| 285 | WFCWELLS FARGO CO NEW | 19,291 | $1.4B | 16.70% | |
| 286 | XLYSELECT SECTOR SPDR TR | 6,036 | $1.4B | 16.69% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 11,172 | $1.3B | 16.57% | |
| 288 | MRVLMARVELL TECHNOLOGY INC | 12,147 | $1.3B | 16.53% | |
| 289 | AFLAFLAC INC | 12,581 | $1.3B | 16.04% | |
| 290 | IVOOVANGUARD ADMIRAL FDS INC | 12,252 | $1.3B | 15.93% | |
| 291 | SJNKSPDR SER TR | 51,170 | $1.3B | 15.92% | |
| 292 | VNQVANGUARD INDEX FDS | 14,249 | $1.3B | 15.64% | |
| 293 | ISCFISHARES TR | 39,098 | $1.3B | 15.55% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 45,557 | $1.2B | 15.34% | |
| 295 | VTWOVANGUARD SCOTTSDALE FDS | 13,684 | $1.2B | 15.06% | |
| 296 | NSCNORFOLK SOUTHN CORP | 5,105 | $1.2B | 14.76% | |
| 297 | FXIISHARES TR | 39,150 | $1.2B | 14.68% | |
| 298 | GDGENERAL DYNAMICS CORP | 4,462 | $1.2B | 14.49% | |
| 299 | IWMISHARES TR | 5,237 | $1.2B | 14.26% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 9,566 | $1.2B | 14.24% |