RWA WEALTH PARTNERS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$893.1M

Holdings

228

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (228 positions)

#	Stock	Shares	Value	% Portfolio
101	SPDWSPDR INDEX SHS FDS	48,698	$1.5M	0.17%
102	CVXCHEVRON CORP NEW	11,563	$1.4M	0.16%
103	NDQINVESCO QQQ TR	7,462	$1.4M	0.16%
104	KBESPDR SERIES TRUST	29,482	$1.4M	0.15%
105	ILCGISHARES TR	7,360	$1.4M	0.15%
106	SCZISHARES TR	21,031	$1.3M	0.15%
107	FEZSPDR INDEX SHS FDS	31,300	$1.2M	0.13%
108	VTVVANGUARD INDEX FDS	10,640	$1.2M	0.13%
109	VTIVANGUARD INDEX FDS	7,827	$1.2M	0.13%
110	ABMDEURABIOMED INC	2,595	$1.2M	0.13%
111	VBKVANGUARD INDEX FDS	6,162	$1.2M	0.13%
112	PGPROCTER AND GAMBLE CO	13,100	$1.1M	0.12%
113	SDYSPDR SERIES TRUST	10,291	$1.0M	0.11%
114	LVLNSPDR SERIES TRUST	16,843	$1.0M	0.11%
115	MMM3M CO	4,648	$979K	0.11%
116	ORCLORACLE CORP	18,533	$956K	0.11%
117	AXPAMERICAN EXPRESS CO	8,723	$929K	0.10%
118	IVOOVANGUARD ADMIRAL FDS INC	6,745	$917K	0.10%
119	COSTCOSTCO WHSL CORP NEW	3,884	$912K	0.10%
120	IJRISHARES TR	10,141	$885K	0.10%
121	HUMHUMANA INC	2,607	$883K	0.10%
122	NOWSERVICENOW INC	4,490	$878K	0.10%
123	VEAVANGUARD TAX MANAGED INTL FD	19,495	$844K	0.09%
124	TJXTJX COS INC NEW	7,524	$843K	0.09%
125	TAT&T INC	24,070	$808K	0.09%
126	QTRXQUANTERIX CORP	34,000	$728K	0.08%
127	NFLXNETFLIX INC	1,939	$725K	0.08%
128	MRKMERCK & CO INC	9,725	$690K	0.08%
129	RTN1USDRAYTHEON CO	3,324	$687K	0.08%
130	VOOVANGUARD INDEX FDS	2,450	$654K	0.07%
131	EDCONSOLIDATED EDISON INC	8,467	$645K	0.07%
132	VEUVANGUARD INTL EQUITY INDEX F	11,992	$624K	0.07%
133	SBUXSTARBUCKS CORP	10,895	$619K	0.07%
134	ICEINTERCONTINENTAL EXCHANGE IN	8,185	$613K	0.07%
135	FLTBFIDELITY	12,216	$602K	0.07%
136	XLGINVESCO EXCHANGE TRADED FD T	2,804	$586K	0.07%
137	GEGENERAL ELECTRIC CO	51,128	$577K	0.06%
138	BKBANK NEW YORK MELLON CORP	11,088	$565K	0.06%
139	IEURISHARES TR	11,658	$559K	0.06%
140	GSGOLDMAN SACHS GROUP INC	2,457	$551K	0.06%
141	ROSTROSS STORES INC	5,500	$545K	0.06%
142	SOSOUTHERN CO	12,413	$541K	0.06%
143	NVONOVO-NORDISK A S	11,009	$519K	0.06%
144	—ETFS PRECIOUS METALS BASKET	8,775	$515K	0.06%
145	ABTABBOTT LABS	6,884	$505K	0.06%
146	VOVANGUARD INDEX FDS	3,055	$502K	0.06%
147	GQ9SPDR GOLD TRUST	4,455	$502K	0.06%
148	EPDENTERPRISE PRODS PARTNERS L	17,007	$489K	0.05%
149	HONHONEYWELL INTL INC	2,834	$472K	0.05%
150	BKLNINVESCO EXCHNG TRADED FD TR	20,315	$471K	0.05%
151	PNCPNC FINL SVCS GROUP INC	3,418	$465K	0.05%
152	HRLHORMEL FOODS CORP	11,575	$456K	0.05%
153	TXNTEXAS INSTRS INC	4,242	$455K	0.05%
154	REGNREGENERON PHARMACEUTICALS	1,105	$446K	0.05%
155	DLNWISDOMTREE TR	4,609	$440K	0.05%
156	—DOWDUPONT INC	6,833	$439K	0.05%
157	WKWORKIVA INC	11,000	$435K	0.05%
158	SBRSABINE ROYALTY TR	10,209	$431K	0.05%
159	SCHXSCHWAB STRATEGIC TR	5,993	$417K	0.05%
160	FSPFRANKLIN STREET PPTYS CORP	52,018	$416K	0.05%
161	MAMASTERCARD INCORPORATED	1,856	$413K	0.05%
162	VLOVALERO ENERGY CORP NEW	3,599	$409K	0.05%
163	PFFISHARES TR	11,026	$409K	0.05%
164	LOWLOWES COS INC	3,537	$406K	0.05%
165	MPCMARATHON PETE CORP	5,000	$400K	0.04%
166	IWFISHARES TR	2,548	$397K	0.04%
167	VHTVANGUARD WORLD FDS	2,165	$391K	0.04%
168	FULTFULTON FINL CORP PA	23,059	$384K	0.04%
169	ADBEADOBE SYS INC	1,395	$377K	0.04%
170	MUMICRON TECHNOLOGY INC	8,095	$366K	0.04%
171	CRMSALESFORCE COM INC	2,297	$365K	0.04%
172	NVSNNOVARTIS A G	4,205	$362K	0.04%
173	DWDMORGAN STANLEY	7,629	$355K	0.04%
174	CLDRCLOUDERA INC	20,046	$354K	0.04%
175	—VANECK VECTORS ETF TR	15,000	$350K	0.04%
176	IWMISHARES TR	1,964	$331K	0.04%
177	FDXFEDEX CORP	1,366	$329K	0.04%
178	MDYSPDR S&P MIDCAP 400 ETF TR	885	$325K	0.04%
179	SAPSAP SE	2,641	$325K	0.04%
180	KMBKIMBERLY CLARK CORP	2,798	$318K	0.04%
181	UNHUNITEDHEALTH GROUP INC	1,165	$310K	0.03%
182	PCARPACCAR INC	4,536	$309K	0.03%
183	GDOTGREEN DOT CORP	3,450	$306K	0.03%
184	BABAALIBABA GROUP HLDG LTD	1,860	$306K	0.03%
185	—SUNTRUST BKS INC	4,512	$301K	0.03%
186	AMATAPPLIED MATLS INC	7,698	$298K	0.03%
187	WBAWALGREENS BOOTS ALLIANCE INC	3,912	$285K	0.03%
188	KOCOCA COLA CO	6,043	$279K	0.03%
189	BIDUNBAIDU INC	1,172	$268K	0.03%
190	NGVTINGEVITY CORP	2,607	$266K	0.03%
191	4I1PHILIP MORRIS INTL INC	3,259	$266K	0.03%
192	PEOEXELON CORP	5,949	$260K	0.03%
193	SNYSANOFI	5,800	$259K	0.03%
194	HBC2HSBC HLDGS PLC	5,898	$259K	0.03%
195	LUVSOUTHWEST AIRLS CO	4,122	$257K	0.03%
196	BCSBARCLAYS PLC	28,551	$256K	0.03%
197	DGXQUEST DIAGNOSTICS INC	2,369	$256K	0.03%
198	VBVANGUARD INDEX FDS	1,575	$256K	0.03%
199	ACNACCENTURE PLC IRELAND	1,499	$255K	0.03%
200	MFMMFS MUN INCOME TR	39,246	$255K	0.03%

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