RWA WEALTH PARTNERS, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$946.9M

Holdings

230

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	268,005	$80.0M	8.45%
2	BSVVANGUARD BD INDEX FD INC	639,661	$51.7M	5.46%
3	EFGISHARES TR	466,888	$37.6M	3.97%
4	FHLCFIDELITY COVINGTON TR	696,142	$30.2M	3.19%
5	HYSPIMCO ETF TR	295,639	$29.5M	3.11%
6	VCITVANGUARD SCOTTSDALE FDS	296,126	$27.0M	2.85%
7	VIGVANGUARD GROUP	224,263	$26.8M	2.83%
8	SPYSPDR S&P 500 ETF TR	76,901	$22.8M	2.41%
9	IVOGVANGUARD ADMIRAL FDS INC	157,710	$22.0M	2.32%
10	HYLSFIRST TR EXCHANGE TRADED FD	439,380	$21.2M	2.24%
11	SHMSPDR SERIES TRUST	414,963	$20.3M	2.15%
12	AAPLAPPLE INC	80,475	$18.0M	1.90%
13	VIOGVANGUARD ADMIRAL FDS INC	100,962	$15.5M	1.64%
14	HYGISHARES TR	177,591	$15.5M	1.63%
15	IJHISHARES TR	78,654	$15.2M	1.61%
16	HYLBDBX ETF TR	287,175	$14.4M	1.52%
17	VTEBVANGUARD MUN BD FD INC	262,795	$14.1M	1.49%
18	MSFTMICROSOFT CORP	100,257	$13.9M	1.47%
19	AQLTISHARES TR	222,773	$13.6M	1.44%
20	SHYGISHARES TR	278,597	$13.0M	1.37%
21	VOEVANGUARD INDEX FDS	111,996	$12.7M	1.34%
22	AGGISHARES TR	108,595	$12.3M	1.30%
23	ANGLVANECK VECTORS ETF TR	368,559	$10.8M	1.14%
24	LQDISHARES TR	84,646	$10.8M	1.14%
25	JPMJPMORGAN CHASE & CO	87,766	$10.3M	1.09%
26	VOTVANGUARD INDEX FDS	64,253	$9.5M	1.01%
27	FTECFIDELITY COVINGTON TR	137,253	$8.8M	0.92%
28	UPSUNITED PARCEL SERVICE INC	70,212	$8.4M	0.89%
29	METAFACEBOOK INC	45,701	$8.1M	0.86%
30	CSCOCISCO SYS INC	158,383	$7.8M	0.83%
31	HDHOME DEPOT INC	32,344	$7.5M	0.79%
32	BACBANK AMER CORP	256,057	$7.5M	0.79%
33	FUTYFIDELITY COVINGTON TR	173,780	$7.4M	0.78%
34	FSTAFIDELITY COVINGTON TR	195,830	$7.2M	0.76%
35	PFEPFIZER INC	190,639	$6.8M	0.72%
36	VVISA INC	38,896	$6.7M	0.71%
37	CMCSACOMCAST CORP NEW	148,024	$6.7M	0.70%
38	NEENEXTERA ENERGY INC	28,600	$6.7M	0.70%
39	PEPPEPSICO INC	46,709	$6.4M	0.68%
40	IYRISHARES TR	67,803	$6.3M	0.67%
41	JNJJOHNSON & JOHNSON	46,569	$6.0M	0.64%
42	VBRVANGUARD INDEX FDS	45,947	$5.9M	0.63%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	26,934	$5.6M	0.59%
44	MDTMEDTRONIC PLC	51,310	$5.6M	0.59%
45	VUGVANGUARD INDEX FDS	31,765	$5.3M	0.56%
46	INTCINTEL CORP	99,818	$5.1M	0.54%
47	ABBVABBVIE INC	67,177	$5.1M	0.54%
48	UTXZUNITED TECHNOLOGIES CORP	35,194	$4.8M	0.51%
49	MCDMCDONALDS CORP	22,001	$4.7M	0.50%
50	IWRISHARES TR	84,070	$4.7M	0.50%
51	ELVANTHEM INC	19,395	$4.7M	0.49%
52	BBTUSDBB&T CORP	85,145	$4.5M	0.48%
53	ETNEATON CORP PLC	54,237	$4.5M	0.48%
54	BLKCHFBLACKROCK INC	9,852	$4.4M	0.46%
55	DISDISNEY WALT CO	32,156	$4.2M	0.44%
56	AMGNAMGEN INC	21,441	$4.1M	0.44%
57	BACVERIZON COMMUNICATIONS INC	68,722	$4.1M	0.44%
58	RTN1USDRAYTHEON CO	19,112	$3.8M	0.40%
59	UNPUNION PACIFIC CORP	22,692	$3.7M	0.39%
60	PANWPALO ALTO NETWORKS INC	18,029	$3.7M	0.39%
61	FDHYFIDELITY COVINGTON TR	68,755	$3.6M	0.38%
62	BBHYJP MORGAN EXCHANGE TRADED FD	69,895	$3.6M	0.38%
63	NKENIKE INC	36,719	$3.4M	0.36%
64	DEODIAGEO P L C	20,634	$3.4M	0.36%
65	BNDXVANGUARD CHARLOTTE FDS	57,165	$3.4M	0.36%
66	EFAISHARES TR	49,982	$3.3M	0.34%
67	OKTAOKTA INC	32,731	$3.2M	0.34%
68	VBKVANGUARD INDEX FDS	17,624	$3.2M	0.34%
69	WDAYWORKDAY INC	18,835	$3.2M	0.34%
70	XLUSELECT SECTOR SPDR TR	48,848	$3.2M	0.33%
71	VFCV F CORP	35,051	$3.1M	0.33%
72	CFGCITIZENS FINL GROUP INC	86,008	$3.0M	0.32%
73	—ASCENA RETAIL GROUP INC	10,000	$3.0M	0.32%
74	IWSISHARES TR	32,063	$2.9M	0.30%
75	SUSBISHARES TR	111,299	$2.8M	0.30%
76	IWNISHARES TR	23,276	$2.8M	0.29%
77	IWMISHARES TR	18,339	$2.8M	0.29%
78	BABOEING CO	7,245	$2.8M	0.29%
79	BSMBLACK STONE MINERALS L P	191,432	$2.7M	0.29%
80	IWBISHARES TR	16,425	$2.7M	0.29%
81	MOALTRIA GROUP INC	65,889	$2.7M	0.28%
82	IVOVVANGUARD ADMIRAL FDS INC	21,117	$2.6M	0.28%
83	XLFSELECT SECTOR SPDR TR	92,057	$2.6M	0.27%
84	XHBSPDR SERIES TRUST	58,037	$2.6M	0.27%
85	VHTVANGUARD WORLD FDS	15,147	$2.5M	0.27%
86	SCZISHARES TR	44,133	$2.5M	0.27%
87	ESGVVANGUARD WORLD FD	48,505	$2.5M	0.27%
88	MARMARRIOTT INTL INC NEW	19,454	$2.4M	0.26%
89	XLFISELECT SECTOR SPDR TR	39,112	$2.4M	0.25%
90	NDQINVESCO QQQ TR	10,699	$2.0M	0.21%
91	IBBISHARES TR	20,239	$2.0M	0.21%
92	VOVANGUARD INDEX FDS	11,704	$2.0M	0.21%
93	PGPROCTER & GAMBLE CO	14,889	$1.9M	0.20%
94	SCHFSCHWAB STRATEGIC TR	58,035	$1.8M	0.20%
95	XOMEXXON MOBIL CORP	25,888	$1.8M	0.19%
96	MUBISHARES TR	15,465	$1.8M	0.19%
97	FBTFIRST TR EXCHANGE TRADED FD	13,188	$1.6M	0.17%
98	PFFISHARES TR	41,123	$1.5M	0.16%
99	IYWISHARES TR	7,285	$1.5M	0.16%
100	TLTISHARES TR	10,238	$1.5M	0.15%

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