RWA WEALTH PARTNERS, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.6B
Holdings
543
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGLVANECK ETF TRUST | 346,366 | $9.8T | 129259.46% | |
| 102 | DEODIAGEO PLC | 76,849 | $9.7T | 127768.16% | |
| 103 | CSCOCISCO SYS INC | 201,284 | $9.6T | 126105.70% | |
| 104 | FLOTISHARES TR | 175,644 | $9.0T | 118334.51% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 8,413 | $8.9T | 117160.33% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 50,863 | $8.8T | 116000.30% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 228,841 | $8.8T | 115939.49% | |
| 108 | SAPSAP SE | 42,463 | $8.6T | 112948.93% | |
| 109 | VOTVANGUARD INDEX FDS | 35,448 | $8.1T | 107308.90% | |
| 110 | UBERUBER TECHNOLOGIES INC | 109,992 | $8.0T | 105418.56% | |
| 111 | SANBANCO SANTANDER S.A. | 1,685,938 | $7.8T | 102935.14% | |
| 112 | PFEPFIZER INC | 272,038 | $7.6T | 100373.43% | |
| 113 | NFLXNETFLIX INC | 11,185 | $7.5T | 99541.37% | |
| 114 | SHYGISHARES TR | 177,202 | $7.5T | 98610.16% | |
| 115 | KOCOCA COLA CO | 117,255 | $7.5T | 98416.79% | |
| 116 | TMUST-MOBILE US INC | 41,178 | $7.3T | 95667.38% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 97,438 | $7.2T | 95185.65% | |
| 118 | EFAISHARES TR | 91,108 | $7.1T | 94107.26% | |
| 119 | DMXFISHARES TR | 104,127 | $7.0T | 92585.54% | |
| 120 | IWRISHARES TR | 85,447 | $6.9T | 91358.85% | |
| 121 | VRTVERTIV HOLDINGS CO | 79,132 | $6.9T | 90335.99% | |
| 122 | EEMISHARES TR | 160,392 | $6.8T | 90080.46% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $6.7T | 88808.83% | |
| 124 | USHYISHARES TR | 185,187 | $6.7T | 88596.80% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 21,694 | $6.7T | 88039.75% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 85,851 | $6.6T | 87482.42% | |
| 127 | LQDISHARES TR | 60,901 | $6.5T | 86027.38% | |
| 128 | NOWSERVICENOW INC | 8,057 | $6.3T | 83580.89% | |
| 129 | VBVANGUARD INDEX FDS | 28,884 | $6.3T | 83049.00% | |
| 130 | —MATTHEWS INTL FDS | 242,804 | $6.3T | 82995.62% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,670 | $6.0T | 79463.25% | |
| 132 | AXPAMERICAN EXPRESS CO | 25,823 | $6.0T | 78848.45% | |
| 133 | VCEBVANGUARD WORLD FD | 95,192 | $5.9T | 77902.93% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 49,969 | $5.6T | 74215.78% | |
| 135 | XMLVINVESCO EXCH TRADED FD TR II | 100,503 | $5.6T | 73197.32% | |
| 136 | FSLRFIRST SOLAR INC | 24,068 | $5.4T | 71556.74% | |
| 137 | NULVNUSHARES ETF TR | 142,711 | $5.4T | 71117.15% | |
| 138 | XSLVINVESCO EXCH TRADED FD TR II | 121,974 | $5.3T | 70222.48% | |
| 139 | ABNBAIRBNB INC | 35,010 | $5.3T | 70003.27% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 11,411 | $5.2T | 68065.34% | |
| 141 | MARMARRIOTT INTL INC NEW | 21,152 | $5.1T | 67436.01% | |
| 142 | VTWVVANGUARD SCOTTSDALE FDS | 37,085 | $5.0T | 65565.06% | |
| 143 | SPDWSPDR INDEX SHS FDS | 141,607 | $5.0T | 65506.64% | |
| 144 | AGGISHARES TR | 50,711 | $4.9T | 64912.96% | |
| 145 | VTCVANGUARD SCOTTSDALE FDS | 64,494 | $4.9T | 64380.35% | |
| 146 | VSSVANGUARD INTL EQUITY INDEX F | 41,539 | $4.9T | 64356.05% | |
| 147 | MAMASTERCARD INCORPORATED | 10,691 | $4.7T | 62202.04% | |
| 148 | EEMVISHARES INC | 82,171 | $4.7T | 61991.42% | |
| 149 | WDCWESTERN DIGITAL CORP. | 61,840 | $4.7T | 61788.53% | |
| 150 | BABOEING CO | 25,731 | $4.7T | 61758.16% | |
| 151 | IVOGVANGUARD ADMIRAL FDS INC | 42,428 | $4.6T | 61286.66% | |
| 152 | VXUSVANGUARD STAR FDS | 77,063 | $4.6T | 61277.96% | |
| 153 | INTCINTEL CORP | 149,227 | $4.6T | 60943.70% | |
| 154 | BACBANK AMERICA CORP | 112,168 | $4.5T | 58825.11% | |
| 155 | CNRCANADIAN NATL RY CO | 37,661 | $4.4T | 58667.07% | |
| 156 | SCHESCHWAB STRATEGIC TR | 164,558 | $4.4T | 57635.23% | |
| 157 | WDAYWORKDAY INC | 19,402 | $4.3T | 57198.11% | |
| 158 | TSLATESLA INC | 21,131 | $4.2T | 55138.23% | |
| 159 | IBNICICI BANK LIMITED | 141,344 | $4.1T | 53698.45% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 98,445 | $4.1T | 53536.66% | |
| 161 | TERTERADYNE INC | 26,418 | $3.9T | 51659.83% | |
| 162 | QTRXQUANTERIX CORP | 293,203 | $3.9T | 51075.37% | |
| 163 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,886 | $3.9T | 50819.52% | |
| 164 | ETNEATON CORP PLC | 12,088 | $3.8T | 49982.08% | |
| 165 | TXNTEXAS INSTRS INC | 19,451 | $3.8T | 49896.46% | |
| 166 | EMREMERSON ELEC CO | 34,191 | $3.8T | 49668.67% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 57,260 | $3.7T | 49382.41% | |
| 168 | VIOGVANGUARD ADMIRAL FDS INC | 33,889 | $3.7T | 49256.59% | |
| 169 | IWSISHARES TR | 30,884 | $3.7T | 49172.55% | |
| 170 | CBCHUBB LIMITED | 14,488 | $3.7T | 48733.31% | |
| 171 | GEGE AEROSPACE | 23,204 | $3.7T | 48643.14% | |
| 172 | DISDISNEY WALT CO | 37,022 | $3.7T | 48473.90% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 56,315 | $3.6T | 47713.19% | |
| 174 | ADBEADOBE INC | 6,431 | $3.6T | 47112.37% | |
| 175 | IWBISHARES TR | 12,002 | $3.6T | 47093.24% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 8,003 | $3.6T | 46946.95% | |
| 177 | SCMBSCHWAB STRATEGIC TR | 68,858 | $3.5T | 46672.23% | |
| 178 | EMBISHARES TR | 39,777 | $3.5T | 46411.28% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 6,310 | $3.5T | 46015.18% | |
| 180 | OWNSTIDAL TRUST III | 204,970 | $3.4T | 45489.94% | |
| 181 | IWNISHARES TR | 22,535 | $3.4T | 45258.34% | |
| 182 | BDXBECTON DICKINSON & CO | 14,637 | $3.4T | 45110.46% | |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 37,451 | $3.4T | 44486.97% | |
| 184 | AORISHARES TR | 59,356 | $3.3T | 44083.09% | |
| 185 | SCHASCHWAB STRATEGIC TR | 69,962 | $3.3T | 43776.52% | |
| 186 | CVSCVS HEALTH CORP | 56,146 | $3.3T | 43727.44% | |
| 187 | VHTVANGUARD WORLD FD | 12,190 | $3.2T | 42757.66% | |
| 188 | RIORIO TINTO PLC | 48,874 | $3.2T | 42491.50% | |
| 189 | FUTYFIDELITY COVINGTON TRUST | 71,440 | $3.1T | 41413.32% | |
| 190 | AMATAPPLIED MATLS INC | 13,132 | $3.1T | 40866.09% | |
| 191 | DEDEERE & CO | 8,245 | $3.1T | 40623.13% | |
| 192 | VGTVANGUARD WORLD FD | 5,341 | $3.1T | 40606.87% | |
| 193 | VOVANGUARD INDEX FDS | 12,627 | $3.1T | 40311.88% | |
| 194 | MMM3M CO | 29,782 | $3.0T | 40133.66% | |
| 195 | OKEONEOK INC NEW | 36,947 | $3.0T | 39732.78% | |
| 196 | SPGIS&P GLOBAL INC | 6,717 | $3.0T | 39504.49% | |
| 197 | IWDISHARES TR | 16,586 | $2.9T | 38159.74% | |
| 198 | DHRDANAHER CORPORATION | 11,575 | $2.9T | 38136.15% | |
| 199 | TAT&T INC | 149,150 | $2.9T | 37586.06% | |
| 200 | BILSPDR SER TR | 31,024 | $2.8T | 37547.97% |