RWA WEALTH PARTNERS, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.2T
Holdings
238
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILCGISHARES TR | 5,571 | $1.6B | 0.13% | |
| 102 | AXPAMERICAN EXPRESS CO | 11,039 | $1.6B | 0.13% | |
| 103 | DISDISNEY WALT CO | 7,883 | $1.5B | 0.12% | |
| 104 | FQALFIDELITY COVINGTON TRUST | 32,030 | $1.5B | 0.12% | |
| 105 | VTIVANGUARD INDEX FDS | 6,824 | $1.4B | 0.11% | |
| 106 | PSTGPURE STORAGE INC | 63,674 | $1.4B | 0.11% | |
| 107 | BSMBLACK STONE MINERALS L P | 156,447 | $1.4B | 0.11% | |
| 108 | AQLTISHARES TR | 18,827 | $1.4B | 0.11% | |
| 109 | TLRYEURTILRAY INC | 59,245 | $1.3B | 0.11% | |
| 110 | LOWLOWES COS INC | 6,878 | $1.3B | 0.11% | |
| 111 | ADIANALOG DEVICES INC | 8,344 | $1.3B | 0.10% | |
| 112 | XOMEXXON MOBIL CORP | 22,480 | $1.3B | 0.10% | |
| 113 | DHRDANAHER CORPORATION | 5,424 | $1.2B | 0.10% | |
| 114 | IWFISHARES TR | 4,899 | $1.2B | 0.10% | |
| 115 | VGTVANGUARD WORLD FDS | 3,290 | $1.2B | 0.10% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 18,316 | $1.2B | 0.09% | |
| 117 | HUMHUMANA INC | 2,605 | $1.1B | 0.09% | |
| 118 | SOSOUTHERN CO | 17,574 | $1.1B | 0.09% | |
| 119 | AMATAPPLIED MATLS INC | 8,115 | $1.1B | 0.09% | |
| 120 | IYWISHARES TR | 11,046 | $969.0M | 0.08% | |
| 121 | CVXCHEVRON CORP NEW | 9,002 | $943.0M | 0.08% | |
| 122 | SBUXSTARBUCKS CORP | 8,527 | $932.0M | 0.08% | |
| 123 | TJXTJX COS INC NEW | 14,030 | $928.0M | 0.07% | |
| 124 | MAMASTERCARD INCORPORATED | 2,573 | $916.0M | 0.07% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 8,193 | $915.0M | 0.07% | |
| 126 | PFEPFIZER INC | 24,913 | $903.0M | 0.07% | |
| 127 | TXNTEXAS INSTRS INC | 4,776 | $903.0M | 0.07% | |
| 128 | IVOOVANGUARD ADMIRAL FDS INC | 5,103 | $900.0M | 0.07% | |
| 129 | ASMLASML HOLDING N V | 1,433 | $885.0M | 0.07% | |
| 130 | DBCINVESCO DB COMMDY INDX TRCK | 53,280 | $885.0M | 0.07% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 1,774 | $843.0M | 0.07% | |
| 132 | REMISHARES TR | 23,828 | $840.0M | 0.07% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 8,233 | $832.0M | 0.07% | |
| 134 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $813.0M | 0.07% | |
| 135 | EFAISHARES TR | 10,608 | $805.0M | 0.06% | |
| 136 | CATCATERPILLAR INC | 3,470 | $804.0M | 0.06% | |
| 137 | VTIPVANGUARD MALVERN FDS | 15,396 | $794.0M | 0.06% | |
| 138 | EDCONSOLIDATED EDISON INC | 10,564 | $790.0M | 0.06% | |
| 139 | SHVISHARES TR | 7,123 | $787.0M | 0.06% | |
| 140 | VEAVANGUARD TAX-MANAGED INTL FD | 15,874 | $780.0M | 0.06% | |
| 141 | MGCVANGUARD WORLD FD | 5,518 | $774.0M | 0.06% | |
| 142 | NVONOVO-NORDISK A S | 11,082 | $747.0M | 0.06% | |
| 143 | XLVSELECT SECTOR SPDR TR | 6,275 | $733.0M | 0.06% | |
| 144 | TFISPDR SER TR | 13,858 | $716.0M | 0.06% | |
| 145 | GQ9SPDR GOLD TR | 4,446 | $711.0M | 0.06% | |
| 146 | SHMSPDR SER TR | 14,264 | $707.0M | 0.06% | |
| 147 | VVVANGUARD INDEX FDS | 3,724 | $690.0M | 0.06% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 5,179 | $690.0M | 0.06% | |
| 149 | ROSTROSS STORES INC | 5,554 | $666.0M | 0.05% | |
| 150 | TAT&T INC | 21,984 | $665.0M | 0.05% | |
| 151 | VOOVANGUARD INDEX FDS | 1,752 | $638.0M | 0.05% | |
| 152 | ABMDEURABIOMED INC | 1,895 | $604.0M | 0.05% | |
| 153 | ABTABBOTT LABS | 4,874 | $584.0M | 0.05% | |
| 154 | RDFNREDFIN CORP | 8,572 | $571.0M | 0.05% | |
| 155 | HRLHORMEL FOODS CORP | 11,768 | $562.0M | 0.05% | |
| 156 | RBLXROBLOX CORP | 8,358 | $542.0M | 0.04% | |
| 157 | DLNWISDOMTREE TR | 4,609 | $529.0M | 0.04% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,389 | $517.0M | 0.04% | |
| 159 | DEDEERE & CO | 1,354 | $507.0M | 0.04% | |
| 160 | CRMSALESFORCE COM INC | 2,346 | $497.0M | 0.04% | |
| 161 | USMVISHARES TR | 7,123 | $493.0M | 0.04% | |
| 162 | DGROISHARES TR | 10,209 | $493.0M | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CORP | 3,427 | $477.0M | 0.04% | |
| 164 | MUMICRON TECHNOLOGY INC | 5,382 | $475.0M | 0.04% | |
| 165 | IWDISHARES TR | 3,124 | $473.0M | 0.04% | |
| 166 | NFLXNETFLIX INC | 884 | $461.0M | 0.04% | |
| 167 | GEGENERAL ELECTRIC CO | 34,512 | $453.0M | 0.04% | |
| 168 | MMM3M CO | 2,352 | $453.0M | 0.04% | |
| 169 | WMTWALMART INC | 3,256 | $442.0M | 0.04% | |
| 170 | HSTHOST HOTELS & RESORTS INC | 26,158 | $441.0M | 0.04% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 921 | $439.0M | 0.04% | |
| 172 | BABOEING CO | 1,684 | $429.0M | 0.03% | |
| 173 | WDFCWD-40 CO | 1,371 | $420.0M | 0.03% | |
| 174 | AQLTISHARES TR | 3,677 | $420.0M | 0.03% | |
| 175 | CRLCHARLES RIV LABS INTL INC | 1,422 | $412.0M | 0.03% | |
| 176 | CICIGNA CORP NEW | 1,668 | $403.0M | 0.03% | |
| 177 | FDXFEDEX CORP | 1,415 | $402.0M | 0.03% | |
| 178 | QCOMQUALCOMM INC | 2,921 | $387.0M | 0.03% | |
| 179 | CSGPCOSTAR GROUP INC | 457 | $376.0M | 0.03% | |
| 180 | VOVANGUARD INDEX FDS | 1,680 | $372.0M | 0.03% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 4,182 | $371.0M | 0.03% | |
| 182 | KOCOCA COLA CO | 6,946 | $366.0M | 0.03% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,094 | $366.0M | 0.03% | |
| 184 | BXBLACKSTONE GROUP INC | 4,911 | $366.0M | 0.03% | |
| 185 | ORCLORACLE CORP | 5,142 | $361.0M | 0.03% | |
| 186 | SYKSTRYKER CORPORATION | 1,463 | $356.0M | 0.03% | |
| 187 | APHAMPHENOL CORP NEW | 5,298 | $350.0M | 0.03% | |
| 188 | XLKSELECT SECTOR SPDR TR | 2,631 | $349.0M | 0.03% | |
| 189 | VBVANGUARD INDEX FDS | 1,540 | $330.0M | 0.03% | |
| 190 | OEFISHARES TR | 1,793 | $322.0M | 0.03% | |
| 191 | XELXCEL ENERGY INC | 4,830 | $321.0M | 0.03% | |
| 192 | VTVVANGUARD INDEX FDS | 2,421 | $318.0M | 0.03% | |
| 193 | PCARPACCAR INC | 3,427 | $318.0M | 0.03% | |
| 194 | A4SAMERIPRISE FINL INC | 1,362 | $317.0M | 0.03% | |
| 195 | SBRSABINE ROYALTY TR | 10,209 | $310.0M | 0.03% | |
| 196 | WFCWELLS FARGO CO NEW | 7,797 | $305.0M | 0.02% | |
| 197 | HCAHCA HEALTHCARE INC | 1,610 | $303.0M | 0.02% | |
| 198 | IWMISHARES TR | 1,372 | $303.0M | 0.02% | |
| 199 | TSLATESLA INC | 448 | $299.0M | 0.02% | |
| 200 | NIONIO INC | 7,680 | $299.0M | 0.02% |