RWA WEALTH PARTNERS, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$7.4T

Holdings

534

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (534 positions)

StockValue
JMSTJ P MORGAN EXCHANGE TRADED F
$462.6M
ETENERGY TRANSFER L P
$453.6M
FISVFISERV INC
$453.3M
MGCVANGUARD WORLD FD
$448.9M
MOALTRIA GROUP INC
$448.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$447.5M
CSGPCOSTAR GROUP INC
$441.5M
BF/ABROWN FORMAN CORP
$440.4M
NEARISHARES U S ETF TR
$434.4M
SUSCISHARES TR
$432.6M
GPCGENUINE PARTS CO
$427.6M
SHELSHELL PLC
$426.9M
BALLBALL CORP
$424.3M
USBUS BANCORP DEL
$422.1M
FPROFIDELITY COVINGTON TRUST
$419.9M
ESMLISHARES TR
$415.2M
GDIVHARBOR ETF TRUST
$414.7M
ZBHZIMMER BIOMET HOLDINGS INC
$408.7M
RSGREPUBLIC SVCS INC
$403.0M
BF/BBROWN FORMAN CORP
$397.3M
TRTYCAMBRIA ETF TR
$396.6M
SPYMSPDR SER TR
$395.6M
PAYXPAYCHEX INC
$393.7M
ATRAPTARGROUP INC
$387.5M
REGNREGENERON PHARMACEUTICALS
$382.1M
IYFISHARES TR
$372.6M
SRESEMPRA
$370.5M
EWUISHARES TR
$367.9M
EMHCSPDR SER TR
$359.5M
NOBLPROSHARES TR
$358.9M
USOUNITED STS OIL FD LP
$354.4M
IYEISHARES TR
$350.7M
XLFISELECT SECTOR SPDR TR
$349.2M
MLB1MERCADOLIBRE INC
$335.7M
EWPISHARES INC
$334.8M
DRIDARDEN RESTAURANTS INC
$333.0M
RYROYAL BK CDA
$331.2M
VAWVANGUARD WORLD FD
$328.1M
VLOVALERO ENERGY CORP
$327.9M
FMDEFIDELITY COVINGTON TRUST
$327.5M
MRNAMODERNA INC
$325.6M
EWQISHARES INC
$325.4M
NVRNVR INC
$324.0M
ON1OLD NATL BANCORP IND
$319.8M
LFUSLITTELFUSE INC
$318.7M
XYLXYLEM INC
$317.0M
AVYAVERY DENNISON CORP
$314.3M
DOWDOW INC
$312.2M
DBAINVESCO DB MULTI-SECTOR COMM
$311.6M
DPZDOMINOS PIZZA INC
$311.2M
TRVTRAVELERS COMPANIES INC
$308.6M
IGVISHARES TR
$307.0M
GMGENERAL MTRS CO
$305.7M
FNDFSCHWAB STRATEGIC TR
$304.0M
DHID R HORTON INC
$303.1M
DDDUPONT DE NEMOURS INC
$303.0M
LPXLOUISIANA PAC CORP
$302.1M
PIIPOLARIS INC
$300.4M
VWOBVANGUARD WHITEHALL FDS
$299.5M
WBAWALGREENS BOOTS ALLIANCE INC
$297.5M
AIGAMERICAN INTL GROUP INC
$296.3M
CRWDCROWDSTRIKE HLDGS INC
$295.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$293.2M
DWDMORGAN STANLEY
$287.5M
PCARPACCAR INC
$285.2M
KRBNKRANESHARES TRUST
$284.8M
CHDCHURCH & DWIGHT CO INC
$280.5M
PHOINVESCO EXCHANGE TRADED FD T
$277.1M
VXFVANGUARD INDEX FDS
$274.8M
BITOPROSHARES TR
$274.8M
SHMSPDR SER TR
$272.3M
WECWEC ENERGY GROUP INC
$271.4M
AG8AGILENT TECHNOLOGIES INC
$270.5M
VDEVANGUARD WORLD FD
$269.8M
XLESELECT SECTOR SPDR TR
$269.1M
XELXCEL ENERGY INC
$267.6M
CDWCDW CORP
$267.5M
CRNXCRINETICS PHARMACEUTICALS IN
$266.6M
CWISPDR INDEX SHS FDS
$266.3M
PLABPHOTRONICS INC
$260.5M
PINSPINTEREST INC
$259.5M
NUENUCOR CORP
$257.9M
ITA*ISHARES TR
$256.6M
XLISELECT SECTOR SPDR TR
$255.7M
SOXXISHARES TR
$254.2M
FRFIRST INDL RLTY TR INC
$252.3M
KMIKINDER MORGAN INC DEL
$251.4M
BHPBHP GROUP LTD
$251.0M
MIYBLACKROCK MUNIYIELD MICH QU
$248.0M
CTVACORTEVA INC
$246.1M
IJJISHARES TR
$246.0M
SNASNAP ON INC
$245.4M
AWCAMERICAN WTR WKS CO INC NEW
$243.1M
FFLGFIDELITY COVINGTON TRUST
$242.4M
CIBRFIRST TR EXCHANGE TRADED FD
$242.0M
LENLENNAR CORP
$240.1M
VMCVULCAN MATLS CO
$238.8M
EX9EXELIXIS INC
$237.3M
PGRPROGRESSIVE CORP
$236.6M
VSGXVANGUARD WORLD FD
$236.0M
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