RWA WEALTH PARTNERS, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$4.6B
Holdings
327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
FCORFIDELITY MERRIMACK STR TR | $642.2M |
IYWISHARES TR | $637.5M |
SPDWSPDR INDEX SHS FDS | $625.0M |
IJKISHARES TR | $624.2M |
VGSHVANGUARD SCOTTSDALE FDS | $623.5M |
ABNBAIRBNB INC | $623.2M |
ADPAUTOMATIC DATA PROCESSING IN | $617.4M |
VIOVVANGUARD ADMIRAL FDS INC | $616.0M |
DONSPDR DOW JONES INDL AVERAGE | $615.5M |
ADBEADOBE SYSTEMS INCORPORATED | $608.8M |
JNKSPDR SER TR | $599.1M |
TAFIAB ACTIVE ETFS INC | $589.1M |
DLNWISDOMTREE TR | $586.3M |
BABAALIBABA GROUP HLDG LTD | $584.8M |
XLUSELECT SECTOR SPDR TR | $582.4M |
MRSHMARSH & MCLENNAN COS INC | $579.1M |
NDQINVESCO QQQ TR | $576.4M |
DOCUSDPHYSICIANS RLTY TR | $574.9M |
ITWILLINOIS TOOL WKS INC | $566.0M |
TDVGT ROWE PRICE ETF INC | $561.6M |
DEDEERE & CO | $561.2M |
VALEVALE S A | $556.9M |
IJTISHARES TR | $543.5M |
IWDISHARES TR | $541.8M |
MDTMEDTRONIC PLC | $536.4M |
SUSCISHARES TR | $509.0M |
IWMISHARES TR | $508.6M |
SOSOUTHERN CO | $505.5M |
TXNTEXAS INSTRS INC | $500.1M |
AORISHARES TR | $488.1M |
XLFSELECT SECTOR SPDR TR | $486.3M |
BPBP PLC | $478.8M |
MMM3M CO | $473.2M |
HRLHORMEL FOODS CORP | $473.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $470.6M |
AMATAPPLIED MATLS INC | $467.0M |
IDEVISHARES TR | $457.0M |
IJSISHARES TR | $455.8M |
MOALTRIA GROUP INC | $441.9M |
ECLECOLAB INC | $441.5M |
HSTHOST HOTELS & RESORTS INC | $440.2M |
MDLZMONDELEZ INTL INC | $433.2M |
APPAPPLOVIN CORP | $431.3M |
RSPINVESCO EXCHANGE TRADED FD T | $428.6M |
DGROISHARES TR | $422.6M |
SCHDSCHWAB STRATEGIC TR | $420.2M |
KMBKIMBERLY-CLARK CORP | $415.8M |
XNTKSPDR SER TR | $412.7M |
VXUSVANGUARD STAR FDS | $411.5M |
CSGPCOSTAR GROUP INC | $406.7M |
IEMGISHARES INC | $405.1M |
ZTSZOETIS INC | $398.3M |
WMWASTE MGMT INC DEL | $392.2M |
TIPISHARES TR | $392.0M |
IAU*ISHARES GOLD TR | $387.0M |
SHYISHARES TR | $383.8M |
MGCVANGUARD WORLD FD | $375.3M |
EPDENTERPRISE PRODS PARTNERS L | $366.1M |
GEGENERAL ELECTRIC CO | $360.1M |
SDYSPDR SER TR | $357.2M |
EMHCSPDR SER TR | $353.9M |
MARMARRIOTT INTL INC NEW | $349.0M |
VNQVANGUARD INDEX FDS | $347.9M |
TSLATESLA INC | $346.8M |
HSYHERSHEY CO | $344.6M |
IYHISHARES TR | $328.2M |
BXBLACKSTONE INC | $314.8M |
RYROYAL BK CDA | $313.6M |
XELXCEL ENERGY INC | $311.9M |
XLFISELECT SECTOR SPDR TR | $307.4M |
AEPAMERICAN ELEC PWR CO INC | $306.6M |
—LABORATORY CORP AMER HLDGS | $305.5M |
VYMVANGUARD WHITEHALL FDS | $305.4M |
IYEISHARES TR | $304.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $303.5M |
SMHVANECK ETF TRUST | $298.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $296.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $292.9M |
PSXPHILLIPS 66 | $284.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $284.6M |
MUMICRON TECHNOLOGY INC | $281.3M |
OXYOCCIDENTAL PETE CORP | $276.8M |
CMECME GROUP INC | $274.4M |
ISCFISHARES TR | $273.6M |
SHMSPDR SER TR | $270.1M |
CHDCHURCH & DWIGHT CO INC | $267.8M |
VSGXVANGUARD WORLD FD | $264.1M |
PLDPROLOGIS INC. | $263.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $262.5M |
CEGCONSTELLATION ENERGY CORP | $258.1M |
AOAISHARES TR | $255.1M |
FRFIRST INDL RLTY TR INC | $252.8M |
VDEVANGUARD WORLD FDS | $250.9M |
MBBISHARES TR | $250.4M |
IJJISHARES TR | $249.9M |
GMGENERAL MTRS CO | $246.1M |
CWISPDR INDEX SHS FDS | $245.0M |
IGVISHARES TR | $242.1M |
VXFVANGUARD INDEX FDS | $238.7M |
MIYBLACKROCK MUNIYIELD MICH QU | $238.1M |