RWA WEALTH PARTNERS, LLC Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$1.5T
Holdings
239
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 2,238,327 | $168.5B | 11.37% | |
| 2 | VFVAVANGUARD WELLINGTON FD | 1,671,064 | $152.6B | 10.30% | |
| 3 | VTEBVANGUARD MUN BD FDS | 2,203,156 | $110.0B | 7.42% | |
| 4 | VSSVANGUARD INTL EQUITY INDEX F | 697,226 | $72.0B | 4.86% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 1,254,418 | $58.4B | 3.94% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 374,321 | $53.7B | 3.62% | |
| 7 | EFGISHARES TR | 541,894 | $43.6B | 2.94% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 699,702 | $42.5B | 2.87% | |
| 9 | AAPLAPPLE INC | 259,591 | $35.5B | 2.40% | |
| 10 | MSFTMICROSOFT CORP | 128,928 | $33.1B | 2.24% | |
| 11 | IVVISHARES TR | 86,484 | $32.8B | 2.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 61,683 | $22.9B | 1.55% | Put |
| 13 | JVALJ P MORGAN EXCHANGE TRADED F | 686,794 | $22.1B | 1.49% | |
| 14 | VUGVANGUARD INDEX FDS | 72,615 | $16.2B | 1.09% | |
| 15 | VOTVANGUARD INDEX FDS | 91,056 | $16.0B | 1.08% | |
| 16 | JPMJPMORGAN CHASE & CO | 137,541 | $15.5B | 1.05% | |
| 17 | ELVELEVANCE HEALTH INC | 29,873 | $14.4B | 0.97% | |
| 18 | JNJJOHNSON & JOHNSON | 80,935 | $14.4B | 0.97% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 29,732 | $14.3B | 0.96% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 75,122 | $13.7B | 0.93% | |
| 21 | MUBISHARES TR | 123,349 | $13.1B | 0.89% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 68,108 | $12.3B | 0.83% | |
| 23 | VVISA INC | 57,968 | $11.4B | 0.77% | |
| 24 | PEPPEPSICO INC | 68,137 | $11.4B | 0.77% | |
| 25 | VBKVANGUARD INDEX FDS | 51,762 | $10.2B | 0.69% | |
| 26 | ABBVABBVIE INC | 66,427 | $10.2B | 0.69% | |
| 27 | UNPUNION PAC CORP | 47,323 | $10.1B | 0.68% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 102,126 | $9.8B | 0.66% | |
| 29 | NEENEXTERA ENERGY INC | 126,266 | $9.8B | 0.66% | |
| 30 | HDHOME DEPOT INC | 35,587 | $9.8B | 0.66% | |
| 31 | SCZISHARES TR | 178,620 | $9.8B | 0.66% | |
| 32 | BLKCHFBLACKROCK INC | 15,751 | $9.6B | 0.65% | |
| 33 | PGPROCTER AND GAMBLE CO | 65,619 | $9.4B | 0.64% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 95,894 | $9.3B | 0.62% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 35,836 | $9.2B | 0.62% | |
| 36 | FBTFIRST TR EXCHANGE-TRADED FD | 66,217 | $9.0B | 0.61% | |
| 37 | CMCSACOMCAST CORP NEW | 220,764 | $8.7B | 0.58% | |
| 38 | MRKMERCK & CO INC | 92,771 | $8.5B | 0.57% | |
| 39 | MDTMEDTRONIC PLC | 93,861 | $8.4B | 0.57% | |
| 40 | MCDMCDONALDS CORP | 33,060 | $8.2B | 0.55% | |
| 41 | PANWPALO ALTO NETWORKS INC | 14,217 | $7.0B | 0.47% | |
| 42 | NKENIKE INC | 68,575 | $7.0B | 0.47% | |
| 43 | WMTWALMART INC | 56,967 | $6.9B | 0.47% | |
| 44 | AQLTISHARES TR | 116,065 | $6.8B | 0.46% | |
| 45 | VTVVANGUARD INDEX FDS | 51,487 | $6.8B | 0.46% | |
| 46 | IJHISHARES TR | 29,531 | $6.7B | 0.45% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,258 | $6.6B | 0.45% | |
| 48 | ESGVVANGUARD WORLD FD | 97,094 | $6.4B | 0.44% | |
| 49 | ACNACCENTURE PLC IRELAND | 22,819 | $6.3B | 0.43% | |
| 50 | BACBK OF AMERICA CORP | 201,650 | $6.3B | 0.42% | |
| 51 | QCOMQUALCOMM INC | 48,855 | $6.2B | 0.42% | |
| 52 | IVOGVANGUARD ADMIRAL FDS INC | 39,427 | $6.2B | 0.42% | |
| 53 | LINLINDE PLC | 21,635 | $6.2B | 0.42% | |
| 54 | CLCOLGATE PALMOLIVE CO | 76,578 | $6.1B | 0.41% | |
| 55 | HONHONEYWELL INTL INC | 34,501 | $6.0B | 0.40% | |
| 56 | DEODIAGEO PLC | 34,240 | $6.0B | 0.40% | |
| 57 | ETNEATON CORP PLC | 44,761 | $5.6B | 0.38% | |
| 58 | METAMETA PLATFORMS INC | 34,475 | $5.6B | 0.38% | |
| 59 | ECLECOLAB INC | 35,456 | $5.5B | 0.37% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 36,628 | $5.4B | 0.37% | |
| 61 | LMTLOCKHEED MARTIN CORP | 12,625 | $5.4B | 0.37% | |
| 62 | TJXTJX COS INC NEW | 95,131 | $5.3B | 0.36% | |
| 63 | IHEISHARES TR | 26,361 | $5.1B | 0.34% | |
| 64 | IBBISHARES TR | 41,742 | $4.9B | 0.33% | |
| 65 | SBUXSTARBUCKS CORP | 63,794 | $4.9B | 0.33% | |
| 66 | VSGXVANGUARD WORLD FD | 95,664 | $4.7B | 0.32% | |
| 67 | INTCINTEL CORP | 125,222 | $4.7B | 0.32% | |
| 68 | ABNBAIRBNB INC | 52,506 | $4.7B | 0.32% | |
| 69 | CMFISHARES TR | 81,865 | $4.6B | 0.31% | |
| 70 | SKYYFIRST TR EXCHANGE TRADED FD | 68,830 | $4.5B | 0.31% | |
| 71 | AMZNAMAZON COM INC | 42,092 | $4.5B | 0.30% | |
| 72 | VHTVANGUARD WORLD FDS | 17,197 | $4.0B | 0.27% | |
| 73 | GOOGLALPHABET INC | 1,826 | $4.0B | 0.27% | |
| 74 | XNTKSPDR SER TR | 37,011 | $3.8B | 0.26% | |
| 75 | VCEBVANGUARD WORLD FD | 59,618 | $3.8B | 0.25% | |
| 76 | KLACKLA CORP | 10,370 | $3.3B | 0.22% | |
| 77 | IWRISHARES TR | 50,185 | $3.2B | 0.22% | |
| 78 | GOOGALPHABET INC | 1,371 | $3.0B | 0.20% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.19% | |
| 80 | MARMARRIOTT INTL INC NEW | 19,302 | $2.6B | 0.18% | |
| 81 | NULVNUSHARES ETF TR | 78,222 | $2.6B | 0.18% | |
| 82 | VTIVANGUARD INDEX FDS | 13,528 | $2.6B | 0.17% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 31,028 | $2.5B | 0.17% | |
| 84 | CSCOCISCO SYS INC | 55,407 | $2.4B | 0.16% | |
| 85 | WDAYWORKDAY INC | 16,900 | $2.4B | 0.16% | |
| 86 | OKTAOKTA INC | 25,896 | $2.3B | 0.16% | |
| 87 | NUMGNUSHARES ETF TR | 67,183 | $2.3B | 0.16% | |
| 88 | XOMEXXON MOBIL CORP | 26,822 | $2.3B | 0.16% | |
| 89 | ESMLISHARES TR | 69,948 | $2.2B | 0.15% | |
| 90 | BSMBLACK STONE MINERALS L P | 155,772 | $2.1B | 0.14% | |
| 91 | NOWSERVICENOW INC | 4,352 | $2.1B | 0.14% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,732 | $2.0B | 0.14% | |
| 93 | SUBISHARES TR | 19,361 | $2.0B | 0.14% | |
| 94 | UUPINVESCO DB US DLR INDEX TR | 71,783 | $2.0B | 0.14% | |
| 95 | LQDISHARES TR | 16,849 | $1.9B | 0.13% | |
| 96 | VOEVANGUARD INDEX FDS | 13,214 | $1.7B | 0.12% | |
| 97 | SOSOUTHERN CO | 23,468 | $1.7B | 0.11% | |
| 98 | IWBISHARES TR | 8,029 | $1.7B | 0.11% | |
| 99 | PSTGPURE STORAGE INC | 63,674 | $1.6B | 0.11% | |
| 100 | AXPAMERICAN EXPRESS CO | 11,474 | $1.6B | 0.11% |
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