RWA WEALTH PARTNERS, LLC Q1 2023 Filing

Filed April 26, 2023

Portfolio Value

$4.2T

Holdings

255

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (255 positions)

StockValue
AXPAMERICAN EXPRESS CO
$1.9B
NDQINVESCO QQQ TR
$1.8B
SCHFSCHWAB STRATEGIC TR
$1.7B
ADIANALOG DEVICES INC
$1.7B
VEUVANGUARD INTL EQUITY INDEX F
$1.7B
OKTAOKTA INC
$1.7B
IWBISHARES TR
$1.6B
CVXCHEVRON CORP NEW
$1.6B
NOWSERVICENOW INC
$1.6B
NVONOVO-NORDISK A S
$1.5B
ILCGISHARES TR
$1.5B
VOOVANGUARD INDEX FDS
$1.5B
SCZISHARES TR
$1.5B
DHRDANAHER CORPORATION
$1.5B
LOWLOWES COS INC
$1.5B
BMYBRISTOL-MYERS SQUIBB CO
$1.4B
SOSOUTHERN CO
$1.3B
FQALFIDELITY COVINGTON TRUST
$1.3B
HUMHUMANA INC
$1.3B
PSTGPURE STORAGE INC
$1.2B
CRWDCROWDSTRIKE HLDGS INC
$1.1B
VGTVANGUARD WORLD FDS
$1.1B
MAMASTERCARD INCORPORATED
$1.1B
EDCONSOLIDATED EDISON INC
$1.1B
PFEPFIZER INC
$1.1B
CATCATERPILLAR INC
$1.0B
KOCOCA COLA CO
$1.0B
INTCINTEL CORP
$1.0B
VTVANGUARD INTL EQUITY INDEX F
$1.0B
AMATAPPLIED MATLS INC
$1.0B
BIVVANGUARD BD INDEX FDS
$999.0M
IWFISHARES TR
$996.4M
ASMLASML HOLDING N V
$975.5M
ICEINTERCONTINENTAL EXCHANGE IN
$953.5M
DISDISNEY WALT CO
$951.8M
RBLXROBLOX CORP
$947.5M
JVALJ P MORGAN EXCHANGE TRADED F
$923.2M
TXNTEXAS INSTRS INC
$915.1M
IDEVISHARES TR
$892.0M
AMGNAMGEN INC
$879.4M
VOEVANGUARD INDEX FDS
$871.0M
GQ9SPDR GOLD TR
$841.2M
ESGVVANGUARD WORLD FD
$825.8M
IBMINTERNATIONAL BUSINESS MACHS
$816.6M
GLTRABRDN PRECIOUS METALS BASKET
$800.4M
FCORFIDELITY MERRIMACK STR TR
$792.3M
IVOOVANGUARD ADMIRAL FDS INC
$758.6M
SBRSABINE RTY TR
$733.1M
VOVANGUARD INDEX FDS
$706.2M
EFAISHARES TR
$695.9M
ADBEADOBE SYSTEMS INCORPORATED
$693.3M
XLVSELECT SECTOR SPDR TR
$692.8M
SCHVSCHWAB STRATEGIC TR
$637.3M
APHAMPHENOL CORP NEW
$634.4M
DEDEERE & CO
$619.4M
IYWISHARES TR
$612.2M
SCHGSCHWAB STRATEGIC TR
$596.9M
ROSTROSS STORES INC
$583.7M
DLNWISDOMTREE TR
$570.2M
SYKSTRYKER CORPORATION
$549.7M
BACVERIZON COMMUNICATIONS INC
$542.7M
IJRISHARES TR
$533.2M
SUSCISHARES TR
$532.6M
VVVANGUARD INDEX FDS
$531.6M
ORCLORACLE CORP
$526.7M
ADPAUTOMATIC DATA PROCESSING IN
$526.3M
IWDISHARES TR
$525.4M
VGSHVANGUARD SCOTTSDALE FDS
$518.2M
AORISHARES TR
$514.1M
GDIVHARBOR ETF TRUST
$505.5M
BABOEING CO
$498.7M
EPDENTERPRISE PRODS PARTNERS L
$486.3M
SPDWSPDR INDEX SHS FDS
$480.4M
HRLHORMEL FOODS CORP
$469.3M
CITHE CIGNA GROUP
$461.2M
TAT&T INC
$454.9M
COPCONOCOPHILLIPS
$454.5M
VIOVVANGUARD ADMIRAL FDS INC
$453.2M
KMBKIMBERLY-CLARK CORP
$444.3M
A4SAMERIPRISE FINL INC
$437.4M
HCAHCA HEALTHCARE INC
$432.5M
HSTHOST HOTELS & RESORTS INC
$431.3M
MUMICRON TECHNOLOGY INC
$421.4M
CRMSALESFORCE INC
$414.1M
FDXFEDEX CORP
$414.0M
XNTKSPDR SER TR
$409.2M
MPCMARATHON PETE CORP
$407.7M
BXBLACKSTONE INC
$405.1M
SCHDSCHWAB STRATEGIC TR
$404.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$394.3M
AEPAMERICAN ELEC PWR CO INC
$389.4M
DGROISHARES TR
$372.5M
MDTMEDTRONIC PLC
$368.3M
IWMISHARES TR
$367.7M
KRBNKRANESHARES TR
$367.1M
ITWILLINOIS TOOL WKS INC
$366.5M
AQLTISHARES TR
$365.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$361.8M
TSLATESLA INC
$357.8M
OEFISHARES TR
$353.3M
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