RWA WEALTH PARTNERS, LLC Q2 2021 Filing
Filed July 9, 2021
Portfolio Value
$1.3T
Holdings
242
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 241,982 | $104.0B | 7.76% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 474,222 | $73.4B | 5.48% | |
| 3 | VTEBVANGUARD MUN BD FDS | 1,172,679 | $64.8B | 4.84% | |
| 4 | BNDVANGUARD BD INDEX FDS | 683,302 | $58.7B | 4.38% | |
| 5 | EFGISHARES TR | 487,124 | $52.3B | 3.90% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 684,639 | $43.6B | 3.26% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 815,695 | $43.5B | 3.25% | |
| 8 | AAPLAPPLE INC | 246,178 | $33.7B | 2.52% | |
| 9 | MSFTMICROSOFT CORP | 112,390 | $30.4B | 2.27% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,294 | $27.1B | 2.02% | |
| 11 | HYGISHARES TR | 300,980 | $26.5B | 1.98% | |
| 12 | FCORFIDELITY MERRIMACK STR TR | 429,395 | $23.9B | 1.79% | |
| 13 | VOTVANGUARD INDEX FDS | 90,899 | $21.5B | 1.60% | |
| 14 | VUGVANGUARD INDEX FDS | 70,714 | $20.3B | 1.51% | |
| 15 | VIOGVANGUARD ADMIRAL FDS INC | 84,273 | $19.3B | 1.44% | |
| 16 | VBKVANGUARD INDEX FDS | 65,599 | $19.0B | 1.42% | |
| 17 | ANGLVANECK VECTORS ETF TR | 573,035 | $18.9B | 1.41% | |
| 18 | HYLBDBX ETF TR | 432,517 | $17.4B | 1.30% | |
| 19 | PHBINVESCO EXCH TRADED FD TR II | 888,983 | $17.4B | 1.30% | |
| 20 | HYLSFIRST TR EXCHANGE-TRADED FD | 355,964 | $17.3B | 1.29% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 73,743 | $15.3B | 1.14% | |
| 22 | VVISA INC | 60,759 | $14.2B | 1.06% | |
| 23 | JPMJPMORGAN CHASE & CO | 85,854 | $13.4B | 1.00% | |
| 24 | SCZISHARES TR | 164,737 | $12.2B | 0.91% | |
| 25 | METAFACEBOOK INC | 34,089 | $11.9B | 0.88% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 100,565 | $11.8B | 0.88% | |
| 27 | JNJJOHNSON & JOHNSON | 71,429 | $11.8B | 0.88% | |
| 28 | XNTKSPDR SER TR | 70,588 | $11.2B | 0.84% | |
| 29 | CMCSACOMCAST CORP NEW | 189,120 | $10.8B | 0.80% | |
| 30 | HDHOME DEPOT INC | 33,694 | $10.7B | 0.80% | |
| 31 | FBTFIRST TR EXCHANGE-TRADED FD | 61,827 | $10.7B | 0.80% | |
| 32 | ELVANTHEM INC | 27,575 | $10.5B | 0.79% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 26,591 | $10.5B | 0.79% | |
| 34 | INTCINTEL CORP | 183,158 | $10.3B | 0.77% | |
| 35 | NKENIKE INC | 63,428 | $9.8B | 0.73% | |
| 36 | ETNEATON CORP PLC | 64,256 | $9.5B | 0.71% | |
| 37 | PEPPEPSICO INC | 63,544 | $9.4B | 0.70% | |
| 38 | ACNACCENTURE PLC IRELAND | 30,877 | $9.1B | 0.68% | |
| 39 | MDTMEDTRONIC PLC | 73,034 | $9.1B | 0.68% | |
| 40 | UNPUNION PAC CORP | 41,154 | $9.1B | 0.68% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 32,937 | $8.9B | 0.66% | |
| 42 | ESGVVANGUARD WORLD FD | 109,920 | $8.8B | 0.66% | |
| 43 | USHYISHARES TR | 210,376 | $8.8B | 0.65% | |
| 44 | NEENEXTERA ENERGY INC | 117,465 | $8.6B | 0.64% | |
| 45 | LMTLOCKHEED MARTIN CORP | 22,032 | $8.3B | 0.62% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 142,029 | $8.0B | 0.59% | |
| 47 | HONHONEYWELL INTL INC | 35,859 | $7.9B | 0.59% | |
| 48 | MRKMERCK & CO INC | 100,457 | $7.8B | 0.58% | |
| 49 | PGPROCTER AND GAMBLE CO | 57,667 | $7.8B | 0.58% | |
| 50 | IJHISHARES TR | 27,876 | $7.5B | 0.56% | |
| 51 | BACBK OF AMERICA CORP | 181,147 | $7.5B | 0.56% | |
| 52 | AMZNAMAZON COM INC | 2,131 | $7.3B | 0.55% | |
| 53 | WMTWALMART INC | 51,498 | $7.3B | 0.54% | |
| 54 | AMGNAMGEN INC | 28,974 | $7.1B | 0.53% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 82,751 | $7.1B | 0.53% | |
| 56 | MCDMCDONALDS CORP | 30,314 | $7.0B | 0.52% | |
| 57 | ABBVABBVIE INC | 60,482 | $6.8B | 0.51% | |
| 58 | OKTAOKTA INC | 27,249 | $6.7B | 0.50% | |
| 59 | KLACKLA CORP | 20,236 | $6.6B | 0.49% | |
| 60 | PANWPALO ALTO NETWORKS INC | 17,512 | $6.5B | 0.48% | |
| 61 | SMHVANECK VECTORS ETF TR | 24,545 | $6.4B | 0.48% | |
| 62 | BLKCHFBLACKROCK INC | 7,325 | $6.4B | 0.48% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,724 | $6.3B | 0.47% | |
| 64 | ABNBAIRBNB INC | 40,146 | $6.1B | 0.46% | |
| 65 | DEODIAGEO PLC | 31,808 | $6.1B | 0.45% | |
| 66 | PEJINVESCO EXCHANGE TRADED FD T | 115,885 | $6.1B | 0.45% | |
| 67 | EWLISHARES INC | 122,439 | $6.0B | 0.44% | |
| 68 | FRELFIDELITY COVINGTON TRUST | 194,242 | $5.9B | 0.44% | |
| 69 | AQLTISHARES TR | 22,063 | $5.9B | 0.44% | |
| 70 | LINLINDE PLC | 18,566 | $5.4B | 0.40% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 32,882 | $4.5B | 0.33% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC | 22,151 | $4.4B | 0.33% | |
| 73 | WDAYWORKDAY INC | 17,960 | $4.3B | 0.32% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 20,052 | $4.0B | 0.30% | |
| 75 | IWRISHARES TR | 49,961 | $4.0B | 0.30% | |
| 76 | GOOGLALPHABET INC | 1,608 | $3.9B | 0.29% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 96,454 | $3.8B | 0.28% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 37,439 | $3.6B | 0.27% | |
| 79 | VCEBVANGUARD WORLD FD | 47,287 | $3.5B | 0.26% | |
| 80 | LQDISHARES TR | 24,277 | $3.3B | 0.24% | |
| 81 | GOOGALPHABET INC | 1,297 | $3.3B | 0.24% | |
| 82 | CSCOCISCO SYS INC | 56,560 | $3.0B | 0.22% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.22% | |
| 84 | VHTVANGUARD WORLD FDS | 11,704 | $2.9B | 0.22% | |
| 85 | NUMGNUSHARES ETF TR | 51,580 | $2.8B | 0.21% | |
| 86 | IBBISHARES TR | 16,119 | $2.6B | 0.20% | |
| 87 | MARMARRIOTT INTL INC NEW | 19,302 | $2.6B | 0.20% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 10,313 | $2.6B | 0.19% | |
| 89 | ESMLISHARES TR | 63,697 | $2.6B | 0.19% | |
| 90 | NOWSERVICENOW INC | 4,352 | $2.4B | 0.18% | |
| 91 | BSVVANGUARD BD INDEX FDS | 28,849 | $2.4B | 0.18% | |
| 92 | NDQINVESCO QQQ TR | 6,005 | $2.1B | 0.16% | |
| 93 | IWBISHARES TR | 8,644 | $2.1B | 0.16% | |
| 94 | MUNIPIMCO ETF TR | 36,750 | $2.1B | 0.16% | |
| 95 | RBLXROBLOX CORP | 22,453 | $2.0B | 0.15% | |
| 96 | QTRXQUANTERIX CORP | 34,000 | $2.0B | 0.15% | |
| 97 | PYPLPAYPAL HLDGS INC | 6,731 | $2.0B | 0.15% | |
| 98 | FQALFIDELITY COVINGTON TRUST | 39,503 | $2.0B | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 11,039 | $1.8B | 0.14% | |
| 100 | ILCGISHARES TR | 27,855 | $1.8B | 0.13% |
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