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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 5,606 | $2.0B | 0.13% | |
| 102 | DBCINVESCO DB COMMDY INDX TRCK | 73,927 | $1.9B | 0.12% | |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 8,220 | $1.9B | 0.12% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 16,536 | $1.9B | 0.12% | |
| 105 | ILCGISHARES TR | 27,855 | $1.8B | 0.12% | |
| 106 | MUNIPIMCO ETF TR | 33,025 | $1.8B | 0.11% | |
| 107 | DHRDANAHER CORPORATION | 5,902 | $1.7B | 0.11% | |
| 108 | AQLTISHARES TR | 24,506 | $1.7B | 0.11% | |
| 109 | XOMEXXON MOBIL CORP | 19,340 | $1.6B | 0.10% | |
| 110 | CVXCHEVRON CORP NEW | 9,698 | $1.6B | 0.10% | |
| 111 | FQALFIDELITY COVINGTON TRUST | 29,415 | $1.5B | 0.10% | |
| 112 | VGTVANGUARD WORLD FDS | 3,624 | $1.5B | 0.10% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 19,997 | $1.5B | 0.09% | |
| 114 | ADIANALOG DEVICES INC | 8,748 | $1.4B | 0.09% | |
| 115 | LOWLOWES COS INC | 7,116 | $1.4B | 0.09% | |
| 116 | IWFISHARES TR | 5,161 | $1.4B | 0.09% | |
| 117 | VOOVANGUARD INDEX FDS | 3,257 | $1.4B | 0.09% | |
| 118 | PFEPFIZER INC | 25,561 | $1.3B | 0.09% | |
| 119 | SOSOUTHERN CO | 17,999 | $1.3B | 0.08% | |
| 120 | KOCOCA COLA CO | 20,619 | $1.3B | 0.08% | |
| 121 | DISDISNEY WALT CO | 9,250 | $1.3B | 0.08% | |
| 122 | BSVVANGUARD BD INDEX FDS | 16,045 | $1.3B | 0.08% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 9,143 | $1.2B | 0.08% | |
| 124 | RBLXROBLOX CORP | 25,577 | $1.2B | 0.08% | |
| 125 | HUMHUMANA INC | 2,646 | $1.2B | 0.07% | |
| 126 | MAMASTERCARD INCORPORATED | 3,117 | $1.1B | 0.07% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 21,518 | $1.1B | 0.07% | |
| 128 | NVONOVO-NORDISK A S | 9,860 | $1.1B | 0.07% | |
| 129 | IYWISHARES TR | 10,596 | $1.1B | 0.07% | |
| 130 | AMATAPPLIED MATLS INC | 8,216 | $1.1B | 0.07% | |
| 131 | IVOOVANGUARD ADMIRAL FDS INC | 5,949 | $1.1B | 0.07% | |
| 132 | EDCONSOLIDATED EDISON INC | 10,764 | $1.0B | 0.07% | |
| 133 | QTRXQUANTERIX CORP | 34,000 | $992.0M | 0.06% | |
| 134 | CATCATERPILLAR INC | 4,382 | $976.0M | 0.06% | |
| 135 | ASMLASML HOLDING N V | 1,433 | $957.0M | 0.06% | |
| 136 | TXNTEXAS INSTRS INC | 4,993 | $916.0M | 0.06% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 18,947 | $910.0M | 0.06% | |
| 138 | EFAISHARES TR | 11,799 | $868.0M | 0.06% | |
| 139 | GQ9SPDR GOLD TR | 4,775 | $863.0M | 0.06% | |
| 140 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $843.0M | 0.05% | |
| 141 | XLVSELECT SECTOR SPDR TR | 6,073 | $832.0M | 0.05% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 1,752 | $798.0M | 0.05% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,514 | $772.0M | 0.05% | |
| 144 | VVVANGUARD INDEX FDS | 3,572 | $745.0M | 0.05% | |
| 145 | DGROISHARES TR | 13,595 | $726.0M | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 5,425 | $705.0M | 0.05% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 9,445 | $677.0M | 0.04% | |
| 148 | SHMSPDR SER TR | 14,264 | $675.0M | 0.04% | |
| 149 | TFISPDR SER TR | 13,866 | $664.0M | 0.04% | |
| 150 | ABMDEURABIOMED INC | 1,895 | $628.0M | 0.04% | |
| 151 | ABTABBOTT LABS | 5,181 | $613.0M | 0.04% | |
| 152 | DEDEERE & CO | 1,474 | $612.0M | 0.04% | |
| 153 | HRLHORMEL FOODS CORP | 11,768 | $607.0M | 0.04% | |
| 154 | DLNWISDOMTREE TR | 9,218 | $606.0M | 0.04% | |
| 155 | BXBLACKSTONE INC | 4,730 | $600.0M | 0.04% | |
| 156 | SBRSABINE RTY TR | 10,209 | $590.0M | 0.04% | |
| 157 | IJRISHARES TR | 5,174 | $558.0M | 0.04% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 9,536 | $549.0M | 0.04% | |
| 159 | VOVANGUARD INDEX FDS | 2,255 | $536.0M | 0.03% | |
| 160 | ROSTROSS STORES INC | 5,821 | $527.0M | 0.03% | |
| 161 | SHYISHARES TR | 6,169 | $514.0M | 0.03% | |
| 162 | TAT&T INC | 21,615 | $511.0M | 0.03% | |
| 163 | XLKSELECT SECTOR SPDR TR | 3,205 | $509.0M | 0.03% | |
| 164 | HSTHOST HOTELS & RESORTS INC | 26,158 | $508.0M | 0.03% | |
| 165 | MGCVANGUARD WORLD FD | 3,171 | $504.0M | 0.03% | |
| 166 | TLRYEURTILRAY BRANDS INC | 63,063 | $490.0M | 0.03% | |
| 167 | CRMSALESFORCE COM INC | 2,229 | $473.0M | 0.03% | |
| 168 | IWDISHARES TR | 2,804 | $465.0M | 0.03% | |
| 169 | NVDANVIDIA CORPORATION | 1,662 | $454.0M | 0.03% | |
| 170 | ORCLORACLE CORP | 5,379 | $445.0M | 0.03% | |
| 171 | TSLATESLA INC | 406 | $437.0M | 0.03% | |
| 172 | CICIGNA CORP NEW | 1,818 | $436.0M | 0.03% | |
| 173 | KRBNKRANESHARES TR | 9,259 | $432.0M | 0.03% | |
| 174 | AQLTISHARES TR | 3,358 | $430.0M | 0.03% | |
| 175 | SUMO2EURSUMO LOGIC INC | 36,722 | $429.0M | 0.03% | |
| 176 | IWMISHARES TR | 2,083 | $428.0M | 0.03% | |
| 177 | MUMICRON TECHNOLOGY INC | 5,484 | $427.0M | 0.03% | |
| 178 | OEFISHARES TR | 1,991 | $415.0M | 0.03% | |
| 179 | KMBKIMBERLY-CLARK CORP | 3,352 | $413.0M | 0.03% | |
| 180 | A4SAMERIPRISE FINL INC | 1,362 | $409.0M | 0.03% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 5,167 | $408.0M | 0.03% | |
| 182 | COINCOINBASE GLOBAL INC | 2,147 | $408.0M | 0.03% | |
| 183 | HCAHCA HEALTHCARE INC | 1,623 | $407.0M | 0.03% | |
| 184 | SYKSTRYKER CORPORATION | 1,519 | $406.0M | 0.03% | |
| 185 | CRLCHARLES RIV LABS INTL INC | 1,422 | $404.0M | 0.03% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 1,770 | $403.0M | 0.03% | |
| 187 | APHAMPHENOL CORP NEW | 5,298 | $399.0M | 0.03% | |
| 188 | BABOEING CO | 2,008 | $385.0M | 0.02% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 778 | $382.0M | 0.02% | |
| 190 | LLYLILLY ELI & CO | 1,306 | $374.0M | 0.02% | |
| 191 | FDXFEDEX CORP | 1,595 | $369.0M | 0.02% | |
| 192 | XELXCEL ENERGY INC | 4,830 | $349.0M | 0.02% | |
| 193 | VTVVANGUARD INDEX FDS | 2,357 | $348.0M | 0.02% | |
| 194 | CMECME GROUP INC | 1,446 | $344.0M | 0.02% | |
| 195 | ITWILLINOIS TOOL WKS INC | 1,621 | $339.0M | 0.02% | |
| 196 | MMM3M CO | 2,235 | $333.0M | 0.02% | |
| 197 | IEFISHARES TR | 3,079 | $331.0M | 0.02% | |
| 198 | RYROYAL BK CDA | 3,000 | $331.0M | 0.02% | |
| 199 | NFLXNETFLIX INC | 871 | $326.0M | 0.02% | |
| 200 | SPDWSPDR INDEX SHS FDS | 9,392 | $322.0M | 0.02% |