RWA WEALTH PARTNERS, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$4.2B
Holdings
255
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $719.3M |
VTVVANGUARD INDEX FDS | $605.8M |
VEAVANGUARD TAX-MANAGED FDS | $435.5M |
VGITVANGUARD SCOTTSDALE FDS | $379.3M |
VTEBVANGUARD MUN BD FDS | $353.4M |
VTCVANGUARD SCOTTSDALE FDS | $294.2M |
VMBSVANGUARD SCOTTSDALE FDS | $164.6M |
VWOVANGUARD INTL EQUITY INDEX F | $84.6M |
VFVAVANGUARD WELLINGTON FD | $64.5M |
MUBISHARES TR | $61.1M |
VBKVANGUARD INDEX FDS | $56.7M |
VBRVANGUARD INDEX FDS | $49.3M |
AAPLAPPLE INC | $47.4M |
IVVISHARES TR | $45.2M |
MSFTMICROSOFT CORP | $39.1M |
SPYSPDR S&P 500 ETF TR | $24.5M |
FHLCFIDELITY COVINGTON TRUST | $21.4M |
IUSGISHARES TR | $20.6M |
USXFISHARES TR | $20.6M |
CMFISHARES TR | $19.3M |
BNDVANGUARD BD INDEX FDS | $18.7M |
JNJJOHNSON & JOHNSON | $17.2M |
JPMJPMORGAN CHASE & CO | $16.9M |
VIGVANGUARD SPECIALIZED FUNDS | $16.7M |
COSTCOSTCO WHSL CORP NEW | $16.6M |
EFGISHARES TR | $15.4M |
ELVELEVANCE HEALTH INC | $14.9M |
UPSUNITED PARCEL SERVICE INC | $14.5M |
VVISA INC | $14.0M |
NEENEXTERA ENERGY INC | $13.5M |
PEPPEPSICO INC | $13.3M |
ABBVABBVIE INC | $11.5M |
UNPUNION PAC CORP | $11.4M |
HDHOME DEPOT INC | $11.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.7M |
MRKMERCK & CO INC | $10.6M |
PGPROCTER AND GAMBLE CO | $10.5M |
NYFISHARES TR | $10.1M |
MCDMCDONALDS CORP | $10.0M |
WMTWALMART INC | $9.2M |
FBNDFIDELITY MERRIMACK STR TR | $9.2M |
NKENIKE INC | $9.1M |
CMCSACOMCAST CORP NEW | $8.7M |
LINLINDE PLC | $8.5M |
TJXTJX COS INC NEW | $8.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.8M |
SBUXSTARBUCKS CORP | $7.7M |
FTECFIDELITY COVINGTON TRUST | $7.6M |
DMXFISHARES TR | $7.3M |
HONHONEYWELL INTL INC | $7.3M |
METAMETA PLATFORMS INC | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
BLKCHFBLACKROCK INC | $7.0M |
ABTABBOTT LABS | $6.9M |
VOTVANGUARD INDEX FDS | $6.9M |
DEODIAGEO PLC | $6.9M |
QCOMQUALCOMM INC | $6.9M |
PANWPALO ALTO NETWORKS INC | $6.8M |
LLYLILLY ELI & CO | $6.8M |
IJHISHARES TR | $6.7M |
CLCOLGATE PALMOLIVE CO | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.4M |
BACBANK AMERICA CORP | $6.3M |
DYHTARGET CORP | $5.9M |
AWCAMERICAN WTR WKS CO INC NEW | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
ITBISHARES TR | $5.3M |
VCEBVANGUARD WORLD FD | $4.8M |
ABNBAIRBNB INC | $4.7M |
KLACKLA CORP | $4.3M |
AMZNAMAZON COM INC | $4.2M |
TFISPDR SER TR | $4.2M |
SMHVANECK ETF TRUST | $4.1M |
IVOGVANGUARD ADMIRAL FDS INC | $3.9M |
ETNEATON CORP PLC | $3.9M |
VIOGVANGUARD ADMIRAL FDS INC | $3.9M |
AQLTISHARES TR | $3.8M |
FCOMFIDELITY COVINGTON TRUST | $3.8M |
GOOGLALPHABET INC | $3.7M |
VSSVANGUARD INTL EQUITY INDEX F | $3.7M |
WDAYWORKDAY INC | $3.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
IWRISHARES TR | $3.2M |
MARMARRIOTT INTL INC NEW | $3.2M |
CSCOCISCO SYS INC | $3.0M |
GOOGALPHABET INC | $3.0M |
VCITVANGUARD SCOTTSDALE FDS | $2.9M |
—IMPACT SHS TR I | $2.9M |
VTIVANGUARD INDEX FDS | $2.8M |
QTRXQUANTERIX CORP | $2.6M |
BILSPDR SER TR | $2.5M |
IBBISHARES TR | $2.4M |
FBTFIRST TR EXCHANGE-TRADED FD | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
IAU*ISHARES GOLD TR | $2.3M |
IUSVISHARES TR | $2.3M |
BSMBLACK STONE MINERALS L P | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
IEFISHARES TR | $2.1M |
VHTVANGUARD WORLD FDS | $2.0M |
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