RWA WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7583.3T
Holdings
543
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,610,320 | $976.3T | 12.87% | |
| 2 | VTVVANGUARD INDEX FDS | 4,828,750 | $774.6T | 10.21% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,846,941 | $536.1T | 7.07% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,340,249 | $485.7T | 6.40% | |
| 5 | SPBOSPDR SER TR | 13,219,746 | $379.4T | 5.00% | |
| 6 | MUBISHARES TR | 2,779,349 | $296.1T | 3.91% | |
| 7 | MBBISHARES TR | 2,443,681 | $224.4T | 2.96% | |
| 8 | AAPLAPPLE INC | 841,346 | $177.2T | 2.34% | |
| 9 | MSFTMICROSOFT CORP | 381,161 | $170.4T | 2.25% | |
| 10 | VTEBVANGUARD MUN BD FDS | 3,185,600 | $159.6T | 2.11% | |
| 11 | IVVISHARES TR | 227,358 | $124.4T | 1.64% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 2,688,312 | $117.6T | 1.55% | |
| 13 | JPMJPMORGAN CHASE & CO. | 407,218 | $82.4T | 1.09% | |
| 14 | VBKVANGUARD INDEX FDS | 303,762 | $76.0T | 1.00% | |
| 15 | VBRVANGUARD INDEX FDS | 374,742 | $68.4T | 0.90% | |
| 16 | VFVAVANGUARD WELLINGTON FD | 597,447 | $67.6T | 0.89% | |
| 17 | IWFISHARES TR | 172,120 | $62.7T | 0.83% | |
| 18 | ABBVABBVIE INC | 319,532 | $54.8T | 0.72% | |
| 19 | SPYSPDR S&P 500 ETF TR | 99,301 | $54.0T | 0.71% | |
| 20 | NEENEXTERA ENERGY INC | 746,757 | $52.9T | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 59,079 | $50.2T | 0.66% | |
| 22 | VVISA INC | 175,083 | $46.0T | 0.61% | |
| 23 | QUALISHARES TR | 261,785 | $44.7T | 0.59% | |
| 24 | JNJJOHNSON & JOHNSON | 304,938 | $44.6T | 0.59% | |
| 25 | PGPROCTER AND GAMBLE CO | 253,430 | $41.8T | 0.55% | |
| 26 | LLYELI LILLY & CO | 45,482 | $41.2T | 0.54% | |
| 27 | WMTWALMART INC | 598,268 | $40.5T | 0.53% | |
| 28 | IVEISHARES TR | 219,721 | $40.0T | 0.53% | |
| 29 | AVGOBROADCOM INC | 24,239 | $38.9T | 0.51% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,482 | $38.4T | 0.51% | |
| 31 | HDHOME DEPOT INC | 110,415 | $38.0T | 0.50% | |
| 32 | ELVELEVANCE HEALTH INC | 66,859 | $36.2T | 0.48% | |
| 33 | PEPPEPSICO INC | 214,039 | $35.3T | 0.47% | |
| 34 | MRKMERCK & CO INC | 284,410 | $35.2T | 0.46% | |
| 35 | GOOGLALPHABET INC | 193,290 | $35.2T | 0.46% | |
| 36 | IEIISHARES TR | 302,459 | $34.9T | 0.46% | |
| 37 | VTIVANGUARD INDEX FDS | 127,468 | $34.1T | 0.45% | |
| 38 | NVDANVIDIA CORPORATION | 269,063 | $33.2T | 0.44% | |
| 39 | VOOVANGUARD INDEX FDS | 65,104 | $32.6T | 0.43% | |
| 40 | AMZNAMAZON COM INC | 164,037 | $31.7T | 0.42% | |
| 41 | XOMEXXON MOBIL CORP | 272,786 | $31.4T | 0.41% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 59,555 | $30.3T | 0.40% | |
| 43 | QCOMQUALCOMM INC | 141,141 | $28.1T | 0.37% | |
| 44 | MCDMCDONALDS CORP | 110,267 | $28.1T | 0.37% | |
| 45 | GOOGALPHABET INC | 151,218 | $27.7T | 0.37% | |
| 46 | TJXTJX COS INC NEW | 249,629 | $27.5T | 0.36% | |
| 47 | HONHONEYWELL INTL INC | 128,455 | $27.4T | 0.36% | |
| 48 | USXFISHARES TR | 583,583 | $27.2T | 0.36% | |
| 49 | METAMETA PLATFORMS INC | 52,504 | $26.5T | 0.35% | |
| 50 | DYHTARGET CORP | 175,001 | $25.9T | 0.34% | |
| 51 | ABTABBOTT LABS | 246,099 | $25.6T | 0.34% | |
| 52 | UNPUNION PAC CORP | 112,194 | $25.4T | 0.33% | |
| 53 | TRVCCITIGROUP INC | 359,918 | $22.8T | 0.30% | |
| 54 | LINLINDE PLC | 51,980 | $22.8T | 0.30% | |
| 55 | RTXRTX CORPORATION | 225,644 | $22.7T | 0.30% | |
| 56 | CMCSACOMCAST CORP NEW | 560,485 | $21.9T | 0.29% | |
| 57 | SCHWSCHWAB CHARLES CORP | 286,604 | $21.1T | 0.28% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 113,263 | $20.7T | 0.27% | |
| 59 | ABGCENCORA INC | 87,632 | $19.7T | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 125,534 | $19.6T | 0.26% | |
| 61 | BLKCHFBLACKROCK INC | 24,786 | $19.5T | 0.26% | |
| 62 | FHLCFIDELITY COVINGTON TRUST | 284,140 | $19.5T | 0.26% | |
| 63 | LMTLOCKHEED MARTIN CORP | 41,302 | $19.3T | 0.25% | |
| 64 | EFGISHARES TR | 186,997 | $19.1T | 0.25% | |
| 65 | CMFISHARES TR | 331,900 | $18.9T | 0.25% | |
| 66 | LOWLOWES COS INC | 85,421 | $18.8T | 0.25% | |
| 67 | ORCLORACLE CORP | 129,536 | $18.3T | 0.24% | |
| 68 | CLCOLGATE PALMOLIVE CO | 185,526 | $18.0T | 0.24% | |
| 69 | PLDPROLOGIS INC. | 159,442 | $17.9T | 0.24% | |
| 70 | NYFISHARES TR | 335,353 | $17.9T | 0.24% | |
| 71 | NKENIKE INC | 234,166 | $17.6T | 0.23% | |
| 72 | IUSGISHARES TR | 136,680 | $17.4T | 0.23% | |
| 73 | NDQINVESCO QQQ TR | 35,942 | $17.2T | 0.23% | |
| 74 | CCLCARNIVAL CORP | 909,317 | $17.0T | 0.22% | |
| 75 | FDXFEDEX CORP | 55,832 | $16.7T | 0.22% | |
| 76 | IJRISHARES TR | 141,524 | $15.1T | 0.20% | |
| 77 | ACNACCENTURE PLC IRELAND | 49,555 | $15.0T | 0.20% | |
| 78 | MUMICRON TECHNOLOGY INC | 105,381 | $13.9T | 0.18% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 124,612 | $13.3T | 0.18% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 192,391 | $12.8T | 0.17% | |
| 81 | SBUXSTARBUCKS CORP | 162,016 | $12.6T | 0.17% | |
| 82 | KLACKLA CORP | 15,104 | $12.5T | 0.16% | |
| 83 | DALDELTA AIR LINES INC DEL | 261,415 | $12.4T | 0.16% | |
| 84 | NVONOVO-NORDISK A S | 83,573 | $11.9T | 0.16% | |
| 85 | BNDVANGUARD BD INDEX FDS | 164,660 | $11.9T | 0.16% | |
| 86 | FTECFIDELITY COVINGTON TRUST | 69,141 | $11.9T | 0.16% | |
| 87 | AQLTISHARES TR | 156,064 | $11.3T | 0.15% | |
| 88 | SHYISHARES TR | 138,424 | $11.3T | 0.15% | |
| 89 | IGIBISHARES TR | 219,420 | $11.2T | 0.15% | |
| 90 | IEFISHARES TR | 119,017 | $11.1T | 0.15% | |
| 91 | HYLBDBX ETF TR | 313,928 | $11.1T | 0.15% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 80,877 | $11.1T | 0.15% | |
| 93 | PANWPALO ALTO NETWORKS INC | 32,494 | $11.0T | 0.15% | |
| 94 | IJHISHARES TR | 186,495 | $10.9T | 0.14% | |
| 95 | ASMLASML HOLDING N V | 10,608 | $10.8T | 0.14% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 43,334 | $10.3T | 0.14% | |
| 97 | AMGNAMGEN INC | 32,862 | $10.3T | 0.14% | |
| 98 | APDAIR PRODS & CHEMS INC | 39,533 | $10.2T | 0.13% | |
| 99 | CATCATERPILLAR INC | 30,236 | $10.1T | 0.13% | |
| 100 | IEMGISHARES INC | 186,816 | $10.0T | 0.13% |
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