RWA WEALTH PARTNERS, LLC Q2 2021 Filing

Filed July 9, 2021

Portfolio Value

$1.3B

Holdings

242

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (242 positions)

StockValue
IVVISHARES TR
$104.0M
VIGVANGUARD SPECIALIZED FUNDS
$73.4M
VTEBVANGUARD MUN BD FDS
$64.8M
BNDVANGUARD BD INDEX FDS
$58.7M
EFGISHARES TR
$52.3M
FHLCFIDELITY COVINGTON TRUST
$43.6M
FBNDFIDELITY MERRIMACK STR TR
$43.5M
AAPLAPPLE INC
$33.7M
MSFTMICROSOFT CORP
$30.4M
SPYSPDR S&P 500 ETF TR
$27.1M
HYGISHARES TR
$26.5M
FCORFIDELITY MERRIMACK STR TR
$23.9M
VOTVANGUARD INDEX FDS
$21.5M
VUGVANGUARD INDEX FDS
$20.3M
VIOGVANGUARD ADMIRAL FDS INC
$19.3M
VBKVANGUARD INDEX FDS
$19.0M
ANGLVANECK VECTORS ETF TR
$18.9M
HYLBDBX ETF TR
$17.4M
PHBINVESCO EXCH TRADED FD TR II
$17.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$17.3M
UPSUNITED PARCEL SERVICE INC
$15.3M
VVISA INC
$14.2M
JPMJPMORGAN CHASE & CO
$13.4M
SCZISHARES TR
$12.2M
METAFACEBOOK INC
$11.9M
FTECFIDELITY COVINGTON TRUST
$11.8M
JNJJOHNSON & JOHNSON
$11.8M
XNTKSPDR SER TR
$11.2M
CMCSACOMCAST CORP NEW
$10.8M
HDHOME DEPOT INC
$10.7M
FBTFIRST TR EXCHANGE-TRADED FD
$10.7M
ELVANTHEM INC
$10.5M
COSTCOSTCO WHSL CORP NEW
$10.5M
INTCINTEL CORP
$10.3M
NKENIKE INC
$9.8M
ETNEATON CORP PLC
$9.5M
PEPPEPSICO INC
$9.4M
ACNACCENTURE PLC IRELAND
$9.1M
MDTMEDTRONIC PLC
$9.1M
UNPUNION PAC CORP
$9.1M
AMTAMERICAN TOWER CORP NEW
$8.9M
ESGVVANGUARD WORLD FD
$8.8M
USHYISHARES TR
$8.8M
NEENEXTERA ENERGY INC
$8.6M
LMTLOCKHEED MARTIN CORP
$8.3M
BACVERIZON COMMUNICATIONS INC
$8.0M
HONHONEYWELL INTL INC
$7.9M
MRKMERCK & CO INC
$7.8M
PGPROCTER AND GAMBLE CO
$7.8M
IJHISHARES TR
$7.5M
BACBK OF AMERICA CORP
$7.5M
AMZNAMAZON COM INC
$7.3M
WMTWALMART INC
$7.3M
AMGNAMGEN INC
$7.1M
RTXRAYTHEON TECHNOLOGIES CORP
$7.1M
MCDMCDONALDS CORP
$7.0M
ABBVABBVIE INC
$6.8M
OKTAOKTA INC
$6.7M
KLACKLA CORP
$6.6M
PANWPALO ALTO NETWORKS INC
$6.5M
SMHVANECK VECTORS ETF TR
$6.4M
BLKCHFBLACKROCK INC
$6.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.3M
ABNBAIRBNB INC
$6.1M
DEODIAGEO PLC
$6.1M
PEJINVESCO EXCHANGE TRADED FD T
$6.1M
EWLISHARES INC
$6.0M
FRELFIDELITY COVINGTON TRUST
$5.9M
AQLTISHARES TR
$5.9M
LINLINDE PLC
$5.4M
VSSVANGUARD INTL EQUITY INDEX F
$4.5M
IVOGVANGUARD ADMIRAL FDS INC
$4.4M
WDAYWORKDAY INC
$4.3M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
IWRISHARES TR
$4.0M
GOOGLALPHABET INC
$3.9M
SCHFSCHWAB STRATEGIC TR
$3.8M
VCITVANGUARD SCOTTSDALE FDS
$3.6M
VCEBVANGUARD WORLD FD
$3.5M
LQDISHARES TR
$3.3M
GOOGALPHABET INC
$3.3M
CSCOCISCO SYS INC
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.9M
VHTVANGUARD WORLD FDS
$2.9M
NUMGNUSHARES ETF TR
$2.8M
IBBISHARES TR
$2.6M
MARMARRIOTT INTL INC NEW
$2.6M
CRWDCROWDSTRIKE HLDGS INC
$2.6M
ESMLISHARES TR
$2.6M
NOWSERVICENOW INC
$2.4M
BSVVANGUARD BD INDEX FDS
$2.4M
NDQINVESCO QQQ TR
$2.1M
IWBISHARES TR
$2.1M
MUNIPIMCO ETF TR
$2.1M
RBLXROBLOX CORP
$2.0M
QTRXQUANTERIX CORP
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
FQALFIDELITY COVINGTON TRUST
$2.0M
AXPAMERICAN EXPRESS CO
$1.8M
ILCGISHARES TR
$1.8M
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