RWA WEALTH PARTNERS, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
252
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 1,999,258 | $159.0B | 10.29% | |
| 2 | VTEBVANGUARD MUN BD FDS | 1,575,015 | $81.2B | 5.25% | |
| 3 | IVVISHARES TR | 172,184 | $78.1B | 5.06% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 393,063 | $63.7B | 4.13% | |
| 5 | EFGISHARES TR | 572,875 | $55.2B | 3.57% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 765,314 | $50.3B | 3.25% | |
| 7 | AAPLAPPLE INC | 254,843 | $44.5B | 2.88% | |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 342,963 | $42.5B | 2.75% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 852,359 | $42.4B | 2.75% | |
| 10 | MUBISHARES TR | 361,152 | $39.6B | 2.56% | |
| 11 | MSFTMICROSOFT CORP | 124,621 | $38.4B | 2.49% | |
| 12 | SPYSPDR S&P 500 ETF TR | 62,153 | $27.7B | 1.79% | Put |
| 13 | JVALJ P MORGAN EXCHANGE-TRADED F | 664,581 | $24.6B | 1.59% | |
| 14 | FCORFIDELITY MERRIMACK STR TR | 460,780 | $23.3B | 1.51% | |
| 15 | BIVVANGUARD BD INDEX FDS | 281,075 | $23.0B | 1.49% | |
| 16 | VUGVANGUARD INDEX FDS | 76,248 | $21.9B | 1.42% | |
| 17 | VOTVANGUARD INDEX FDS | 95,493 | $21.3B | 1.38% | |
| 18 | HYGISHARES TR | 212,404 | $17.5B | 1.13% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 28,103 | $16.2B | 1.05% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 74,541 | $16.0B | 1.03% | |
| 21 | SCZISHARES TR | 237,568 | $15.8B | 1.02% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 67,763 | $14.6B | 0.95% | |
| 23 | ELVANTHEM INC | 29,053 | $14.3B | 0.92% | |
| 24 | JNJJOHNSON & JOHNSON | 78,899 | $14.0B | 0.90% | |
| 25 | VBKVANGUARD INDEX FDS | 53,310 | $13.2B | 0.86% | |
| 26 | VVISA INC | 56,845 | $12.6B | 0.82% | |
| 27 | JPMJPMORGAN CHASE & CO | 91,948 | $12.5B | 0.81% | |
| 28 | UNPUNION PAC CORP | 44,574 | $12.2B | 0.79% | |
| 29 | FTECFIDELITY COVINGTON TRUST | 98,775 | $12.2B | 0.79% | |
| 30 | FBTFIRST TR EXCHANGE-TRADED FD | 76,745 | $11.4B | 0.74% | |
| 31 | PEPPEPSICO INC | 66,496 | $11.1B | 0.72% | |
| 32 | ABBVABBVIE INC | 64,712 | $10.5B | 0.68% | |
| 33 | NEENEXTERA ENERGY INC | 122,675 | $10.4B | 0.67% | |
| 34 | XNTKSPDR SER TR | 74,604 | $10.4B | 0.67% | |
| 35 | HDHOME DEPOT INC | 34,329 | $10.3B | 0.67% | |
| 36 | CMCSACOMCAST CORP NEW | 214,020 | $10.0B | 0.65% | |
| 37 | MDTMEDTRONIC PLC | 90,069 | $10.0B | 0.65% | |
| 38 | PGPROCTER AND GAMBLE CO | 63,610 | $9.7B | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP | 21,857 | $9.6B | 0.62% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 96,640 | $9.6B | 0.62% | |
| 41 | ABNBAIRBNB INC | 52,516 | $9.0B | 0.58% | |
| 42 | NKENIKE INC | 65,782 | $8.9B | 0.57% | |
| 43 | PANWPALO ALTO NETWORKS INC | 14,117 | $8.8B | 0.57% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 34,700 | $8.7B | 0.56% | |
| 45 | WMTWALMART INC | 57,098 | $8.5B | 0.55% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,886 | $8.4B | 0.55% | |
| 47 | ESGVVANGUARD WORLD FD | 102,075 | $8.3B | 0.54% | |
| 48 | IJHISHARES TR | 30,115 | $8.1B | 0.52% | |
| 49 | HYLSFIRST TR EXCHANGE-TRADED FD | 173,698 | $7.9B | 0.51% | |
| 50 | BACBK OF AMERICA CORP | 192,590 | $7.9B | 0.51% | |
| 51 | FLBLFRANKLIN TEMPLETON ETF TR | 319,712 | $7.9B | 0.51% | |
| 52 | SHYGISHARES TR | 179,089 | $7.9B | 0.51% | |
| 53 | HYDWDBX ETF TR | 163,056 | $7.9B | 0.51% | |
| 54 | MCDMCDONALDS CORP | 31,789 | $7.9B | 0.51% | |
| 55 | METAMETA PLATFORMS INC | 34,432 | $7.7B | 0.50% | |
| 56 | ACNACCENTURE PLC IRELAND | 21,966 | $7.4B | 0.48% | |
| 57 | MRKMERCK & CO INC | 89,738 | $7.4B | 0.48% | |
| 58 | AMGNAMGEN INC | 30,444 | $7.4B | 0.48% | |
| 59 | AMZNAMAZON COM INC | 2,158 | $7.0B | 0.46% | |
| 60 | DEODIAGEO PLC | 33,308 | $6.8B | 0.44% | |
| 61 | HONHONEYWELL INTL INC | 33,805 | $6.6B | 0.43% | |
| 62 | QCOMQUALCOMM INC | 43,032 | $6.6B | 0.43% | |
| 63 | LINLINDE PLC | 20,331 | $6.5B | 0.42% | |
| 64 | ETNEATON CORP PLC | 42,594 | $6.5B | 0.42% | |
| 65 | INTCINTEL CORP | 128,265 | $6.4B | 0.41% | |
| 66 | ECLECOLAB INC | 35,431 | $6.3B | 0.40% | |
| 67 | VSGXVANGUARD WORLD FD | 104,737 | $6.0B | 0.39% | |
| 68 | ITA*ISHARES TR | 53,837 | $6.0B | 0.39% | |
| 69 | FUTYFIDELITY COVINGTON TRUST | 123,375 | $5.9B | 0.38% | |
| 70 | BLKCHFBLACKROCK INC | 7,586 | $5.8B | 0.38% | |
| 71 | SBUXSTARBUCKS CORP | 63,166 | $5.7B | 0.37% | |
| 72 | KIESPDR SER TR | 132,988 | $5.6B | 0.36% | |
| 73 | TJXTJX COS INC NEW | 91,352 | $5.5B | 0.36% | |
| 74 | IHEISHARES TR | 28,466 | $5.5B | 0.36% | |
| 75 | IVOGVANGUARD ADMIRAL FDS INC | 28,146 | $5.4B | 0.35% | |
| 76 | GOOGLALPHABET INC | 1,779 | $4.9B | 0.32% | |
| 77 | WDAYWORKDAY INC | 16,912 | $4.0B | 0.26% | |
| 78 | IWRISHARES TR | 51,323 | $4.0B | 0.26% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 107,926 | $4.0B | 0.26% | |
| 80 | OKTAOKTA INC | 26,070 | $3.9B | 0.25% | |
| 81 | VHTVANGUARD WORLD FDS | 15,194 | $3.9B | 0.25% | |
| 82 | VCEBVANGUARD WORLD FD | 56,476 | $3.8B | 0.25% | |
| 83 | GOOGALPHABET INC | 1,369 | $3.8B | 0.25% | |
| 84 | KLACKLA CORP | 10,143 | $3.7B | 0.24% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.7B | 0.24% | |
| 86 | MARMARRIOTT INTL INC NEW | 19,302 | $3.4B | 0.22% | |
| 87 | IBBISHARES TR | 25,112 | $3.3B | 0.21% | |
| 88 | CSCOCISCO SYS INC | 56,571 | $3.2B | 0.20% | |
| 89 | VTIVANGUARD INDEX FDS | 13,596 | $3.1B | 0.20% | |
| 90 | NUMGNUSHARES ETF TR | 66,462 | $2.9B | 0.19% | |
| 91 | NULVNUSHARES ETF TR | 76,041 | $2.9B | 0.19% | |
| 92 | LQDISHARES TR | 22,753 | $2.8B | 0.18% | |
| 93 | ESMLISHARES TR | 70,449 | $2.7B | 0.17% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 30,312 | $2.6B | 0.17% | |
| 95 | NOWSERVICENOW INC | 4,352 | $2.4B | 0.16% | |
| 96 | PSTGPURE STORAGE INC | 63,674 | $2.2B | 0.15% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 3,732 | $2.2B | 0.14% | |
| 98 | AXPAMERICAN EXPRESS CO | 11,474 | $2.1B | 0.14% | |
| 99 | BSMBLACK STONE MINERALS L P | 156,447 | $2.1B | 0.14% | |
| 100 | IWBISHARES TR | 8,262 | $2.1B | 0.13% |
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