RWA WEALTH PARTNERS, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$931.3B

Holdings

228

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (228 positions)

StockValue
NOWSERVICENOW INC
$1.3B
GOOGALPHABET INC
$1.3B
CVXCHEVRON CORP NEW
$1.2B
ILCGISHARES TR
$1.2B
TLTISHARES TR
$1.2B
FEZSPDR INDEX SHS FDS
$1.2B
QTRXQUANTERIX CORP
$1.1B
VTIVANGUARD INDEX FDS
$1.1B
FCORFIDELITY
$1.1B
UUPINVESCO DB US DLR INDEX TR
$1.1B
CICIGNA CORP NEW
$1.1B
VTIPVANGUARD MALVERN FDS
$1.1B
AXPAMERICAN EXPRESS CO
$1.1B
DSIISHARES TR
$1.1B
TMOTHERMO FISHER SCIENTIFIC INC
$1.0B
SUSCISHARES TR
$1.0B
PSTGPURE STORAGE INC
$1.0B
SDYSPDR SERIES TRUST
$1.0B
NUMGNUSHARES ETF TR
$1.0B
IBMINTERNATIONAL BUSINESS MACHS
$1.0B
ORCLORACLE CORP
$1.0B
COSTCOSTCO WHSL CORP NEW
$1.0B
FQALFIDELITY
$974.0M
BMYBRISTOL MYERS SQUIBB CO
$964.0M
VEUVANGUARD INTL EQUITY INDEX F
$957.0M
ADIANALOG DEVICES INC
$939.0M
SBUXSTARBUCKS CORP
$924.0M
MMM3M CO
$921.0M
ERUSISHARES INC
$920.0M
IVOOVANGUARD ADMIRAL FDS INC
$883.0M
MRKMERCK & CO INC
$880.0M
TJXTJX COS INC NEW
$848.0M
XLVSELECT SECTOR SPDR TR
$841.0M
SPDWSPDR INDEX SHS FDS
$792.0M
MGCVANGUARD WORLD FD
$783.0M
SCZISHARES TR
$773.0M
DHRDANAHER CORPORATION
$747.0M
NFLXNETFLIX INC
$739.0M
TAT&T INC
$732.0M
VTVVANGUARD INDEX FDS
$714.0M
SOSOUTHERN CO
$703.0M
VYMVANGUARD WHITEHALL FDS INC
$702.0M
ICEINTERCONTINENTAL EXCHANGE IN
$696.0M
EDCONSOLIDATED EDISON INC
$694.0M
HUMHUMANA INC
$690.0M
ABMDEURABIOMED INC
$676.0M
FLTBFIDELITY
$667.0M
VEAVANGUARD TAX MANAGED INTL FD
$661.0M
PFFISHARES TR
$648.0M
GLTRABERDEEN STD PRECIOUS METALS
$597.0M
GQ9SPDR GOLD TRUST
$593.0M
TFISPDR SERIES TRUST
$588.0M
VOVANGUARD INDEX FDS
$577.0M
EPDENTERPRISE PRODS PARTNERS L
$562.0M
NVONOVO-NORDISK A S
$548.0M
ROSTROSS STORES INC
$545.0M
XLGINVESCO EXCHANGE TRADED FD T
$507.0M
IJRISHARES TR
$497.0M
SBRSABINE ROYALTY TR
$493.0M
MAMASTERCARD INC
$491.0M
TXNTEXAS INSTRS INC
$487.0M
HRLHORMEL FOODS CORP
$476.0M
PNCPNC FINL SVCS GROUP INC
$469.0M
HONHONEYWELL INTL INC
$469.0M
ADBEADOBE INC
$466.0M
LVLNSPDR SERIES TRUST
$455.0M
DLNWISDOMTREE TR
$447.0M
VOOVANGUARD INDEX FDS
$446.0M
WKWORKIVA INC
$428.0M
ABTABBOTT LABS
$412.0M
NVSNNOVARTIS A G
$384.0M
KMBKIMBERLY CLARK CORP
$377.0M
FULTFULTON FINL CORP PA
$377.0M
CATCATERPILLAR INC DEL
$372.0M
AMATAPPLIED MATLS INC
$346.0M
LOWLOWES COS INC
$342.0M
SAPSAP SE
$342.0M
GEGENERAL ELECTRIC CO
$339.0M
CRMSALESFORCE COM INC
$337.0M
AQLTISHARES TR
$333.0M
REGNREGENERON PHARMACEUTICALS
$328.0M
PCARPACCAR INC
$325.0M
4I1PHILIP MORRIS INTL INC
$323.0M
HYDVANECK VECTORS ETF TR
$312.0M
DWDMORGAN STANLEY
$305.0M
MUMICRON TECHNOLOGY INC
$297.0M
KOCOCA COLA CO
$295.0M
PEOEXELON CORP
$295.0M
UNHUNITEDHEALTH GROUP INC
$293.0M
LMTLOCKHEED MARTIN CORP
$284.0M
SUNTRUST BKS INC
$284.0M
CMECME GROUP INC
$282.0M
MPCMARATHON PETE CORP
$279.0M
ASMLASML HOLDING N V
$278.0M
CSGPCOSTAR GROUP INC
$277.0M
ACNACCENTURE PLC IRELAND
$277.0M
MFMMFS MUN INCOME TR
$274.0M
NGVTINGEVITY CORP
$274.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$269.0M
KBESPDR SERIES TRUST
$258.0M
PreviousPage 2 of 3Next