RWA WEALTH PARTNERS, LLC Q2 2022 Filing

Filed July 14, 2022

Portfolio Value

$1.5B

Holdings

239

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
BNDVANGUARD BD INDEX FDS
$168.5M
VFVAVANGUARD WELLINGTON FD
$152.6M
VTEBVANGUARD MUN BD FDS
$110.0M
VSSVANGUARD INTL EQUITY INDEX F
$72.0M
FBNDFIDELITY MERRIMACK STR TR
$58.4M
VIGVANGUARD SPECIALIZED FUNDS
$53.7M
EFGISHARES TR
$43.6M
FHLCFIDELITY COVINGTON TRUST
$42.5M
AAPLAPPLE INC
$35.5M
MSFTMICROSOFT CORP
$33.1M
IVVISHARES TR
$32.8M
SPYSPDR S&P 500 ETF TR
$22.9M
JVALJ P MORGAN EXCHANGE TRADED F
$22.1M
VUGVANGUARD INDEX FDS
$16.2M
VOTVANGUARD INDEX FDS
$16.0M
JPMJPMORGAN CHASE & CO
$15.5M
ELVELEVANCE HEALTH INC
$14.4M
JNJJOHNSON & JOHNSON
$14.4M
COSTCOSTCO WHSL CORP NEW
$14.3M
UPSUNITED PARCEL SERVICE INC
$13.7M
MUBISHARES TR
$13.1M
VIOGVANGUARD ADMIRAL FDS INC
$12.3M
VVISA INC
$11.4M
PEPPEPSICO INC
$11.4M
VBKVANGUARD INDEX FDS
$10.2M
ABBVABBVIE INC
$10.2M
UNPUNION PAC CORP
$10.1M
RTXRAYTHEON TECHNOLOGIES CORP
$9.8M
NEENEXTERA ENERGY INC
$9.8M
HDHOME DEPOT INC
$9.8M
SCZISHARES TR
$9.8M
BLKCHFBLACKROCK INC
$9.6M
PGPROCTER AND GAMBLE CO
$9.4M
FTECFIDELITY COVINGTON TRUST
$9.3M
AMTAMERICAN TOWER CORP NEW
$9.2M
FBTFIRST TR EXCHANGE-TRADED FD
$9.0M
CMCSACOMCAST CORP NEW
$8.7M
MRKMERCK & CO INC
$8.5M
MDTMEDTRONIC PLC
$8.4M
MCDMCDONALDS CORP
$8.2M
PANWPALO ALTO NETWORKS INC
$7.0M
NKENIKE INC
$7.0M
WMTWALMART INC
$6.9M
AQLTISHARES TR
$6.8M
VTVVANGUARD INDEX FDS
$6.8M
IJHISHARES TR
$6.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.6M
ESGVVANGUARD WORLD FD
$6.4M
ACNACCENTURE PLC IRELAND
$6.3M
BACBK OF AMERICA CORP
$6.3M
QCOMQUALCOMM INC
$6.2M
IVOGVANGUARD ADMIRAL FDS INC
$6.2M
LINLINDE PLC
$6.2M
CLCOLGATE PALMOLIVE CO
$6.1M
HONHONEYWELL INTL INC
$6.0M
DEODIAGEO PLC
$6.0M
ETNEATON CORP PLC
$5.6M
METAMETA PLATFORMS INC
$5.6M
ECLECOLAB INC
$5.5M
AWCAMERICAN WTR WKS CO INC NEW
$5.4M
LMTLOCKHEED MARTIN CORP
$5.4M
TJXTJX COS INC NEW
$5.3M
IHEISHARES TR
$5.1M
IBBISHARES TR
$4.9M
SBUXSTARBUCKS CORP
$4.9M
VSGXVANGUARD WORLD FD
$4.7M
INTCINTEL CORP
$4.7M
ABNBAIRBNB INC
$4.7M
CMFISHARES TR
$4.6M
SKYYFIRST TR EXCHANGE TRADED FD
$4.5M
AMZNAMAZON COM INC
$4.5M
VHTVANGUARD WORLD FDS
$4.0M
GOOGLALPHABET INC
$4.0M
XNTKSPDR SER TR
$3.8M
VCEBVANGUARD WORLD FD
$3.8M
KLACKLA CORP
$3.3M
IWRISHARES TR
$3.2M
GOOGALPHABET INC
$3.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.9M
MARMARRIOTT INTL INC NEW
$2.6M
NULVNUSHARES ETF TR
$2.6M
VTIVANGUARD INDEX FDS
$2.6M
VCITVANGUARD SCOTTSDALE FDS
$2.5M
CSCOCISCO SYS INC
$2.4M
WDAYWORKDAY INC
$2.4M
OKTAOKTA INC
$2.3M
NUMGNUSHARES ETF TR
$2.3M
XOMEXXON MOBIL CORP
$2.3M
ESMLISHARES TR
$2.2M
BSMBLACK STONE MINERALS L P
$2.1M
NOWSERVICENOW INC
$2.1M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
SUBISHARES TR
$2.0M
UUPINVESCO DB US DLR INDEX TR
$2.0M
LQDISHARES TR
$1.9M
VOEVANGUARD INDEX FDS
$1.7M
SOSOUTHERN CO
$1.7M
IWBISHARES TR
$1.7M
PSTGPURE STORAGE INC
$1.6M
AXPAMERICAN EXPRESS CO
$1.6M
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