RWA WEALTH PARTNERS, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.3T
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 486,159 | $74.7B | 5.57% | |
| 2 | IVVISHARES TR | 165,002 | $71.1B | 5.30% | |
| 3 | VTEBVANGUARD MUN BD FDS | 1,207,450 | $66.1B | 4.93% | |
| 4 | BNDVANGUARD BD INDEX FDS | 711,668 | $60.8B | 4.54% | |
| 5 | EFGISHARES TR | 497,694 | $53.0B | 3.95% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 854,784 | $45.4B | 3.39% | |
| 7 | FHLCFIDELITY COVINGTON TRUST | 691,575 | $44.1B | 3.29% | |
| 8 | AAPLAPPLE INC | 246,679 | $34.9B | 2.60% | |
| 9 | MSFTMICROSOFT CORP | 113,239 | $31.9B | 2.38% | |
| 10 | SPYSPDR S&P 500 ETF TR | 63,179 | $27.1B | 2.02% | |
| 11 | HYGISHARES TR | 292,051 | $25.6B | 1.91% | |
| 12 | FCORFIDELITY MERRIMACK STR TR | 413,688 | $22.9B | 1.71% | |
| 13 | VOTVANGUARD INDEX FDS | 92,736 | $21.9B | 1.64% | |
| 14 | VUGVANGUARD INDEX FDS | 70,723 | $20.5B | 1.53% | |
| 15 | ANGLVANECK ETF TRUST | 608,791 | $20.1B | 1.50% | |
| 16 | VIOGVANGUARD ADMIRAL FDS INC | 87,521 | $19.7B | 1.47% | |
| 17 | SCZISHARES TR | 257,092 | $19.1B | 1.43% | |
| 18 | VBKVANGUARD INDEX FDS | 65,461 | $18.3B | 1.37% | |
| 19 | HYLBDBX ETF TR | 441,563 | $17.7B | 1.32% | |
| 20 | PHBINVESCO EXCH TRADED FD TR II | 907,615 | $17.7B | 1.32% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 363,647 | $17.5B | 1.31% | |
| 22 | JPMJPMORGAN CHASE & CO | 87,692 | $14.4B | 1.07% | |
| 23 | VVISA INC | 61,772 | $13.8B | 1.03% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 73,973 | $13.5B | 1.01% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 26,677 | $12.0B | 0.89% | |
| 26 | FTECFIDELITY COVINGTON TRUST | 100,339 | $11.9B | 0.89% | |
| 27 | XNTKSPDR SER TR | 75,121 | $11.8B | 0.88% | |
| 28 | JNJJOHNSON & JOHNSON | 72,277 | $11.7B | 0.87% | |
| 29 | METAFACEBOOK INC | 34,120 | $11.6B | 0.86% | |
| 30 | FBTFIRST TR EXCHANGE-TRADED FD | 66,776 | $11.1B | 0.83% | |
| 31 | HDHOME DEPOT INC | 33,730 | $11.1B | 0.83% | |
| 32 | CMCSACOMCAST CORP NEW | 191,495 | $10.7B | 0.80% | |
| 33 | ELVANTHEM INC | 27,977 | $10.4B | 0.78% | |
| 34 | ETNEATON CORP PLC | 67,453 | $10.1B | 0.75% | |
| 35 | ACNACCENTURE PLC IRELAND | 31,279 | $10.0B | 0.75% | |
| 36 | INTCINTEL CORP | 187,334 | $10.0B | 0.74% | |
| 37 | PEPPEPSICO INC | 64,035 | $9.6B | 0.72% | |
| 38 | NEENEXTERA ENERGY INC | 118,426 | $9.3B | 0.69% | |
| 39 | MDTMEDTRONIC PLC | 74,002 | $9.3B | 0.69% | |
| 40 | NKENIKE INC | 63,848 | $9.3B | 0.69% | |
| 41 | ESGVVANGUARD WORLD FD | 111,706 | $8.9B | 0.67% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 33,643 | $8.9B | 0.67% | |
| 43 | USHYISHARES TR | 214,910 | $8.9B | 0.67% | |
| 44 | ABNBAIRBNB INC | 52,501 | $8.8B | 0.66% | |
| 45 | UNPUNION PAC CORP | 42,104 | $8.3B | 0.62% | |
| 46 | PGPROCTER AND GAMBLE CO | 58,361 | $8.2B | 0.61% | |
| 47 | IJHISHARES TR | 30,817 | $8.1B | 0.60% | |
| 48 | BACBK OF AMERICA CORP | 183,977 | $7.8B | 0.58% | |
| 49 | HONHONEYWELL INTL INC | 36,712 | $7.8B | 0.58% | |
| 50 | LMTLOCKHEED MARTIN CORP | 22,449 | $7.7B | 0.58% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 143,374 | $7.7B | 0.58% | |
| 52 | MRKMERCK & CO INC | 100,991 | $7.6B | 0.57% | |
| 53 | PANWPALO ALTO NETWORKS INC | 15,462 | $7.4B | 0.55% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 86,020 | $7.4B | 0.55% | |
| 55 | WMTWALMART INC | 52,990 | $7.4B | 0.55% | |
| 56 | MCDMCDONALDS CORP | 30,603 | $7.4B | 0.55% | |
| 57 | AMZNAMAZON COM INC | 2,179 | $7.2B | 0.53% | |
| 58 | KLACKLA CORP | 20,859 | $7.0B | 0.52% | |
| 59 | ABBVABBVIE INC | 61,093 | $6.6B | 0.49% | |
| 60 | IGVISHARES TR | 15,997 | $6.4B | 0.48% | |
| 61 | IHIISHARES TR | 100,553 | $6.3B | 0.47% | |
| 62 | AMGNAMGEN INC | 29,401 | $6.3B | 0.47% | |
| 63 | BLKCHFBLACKROCK INC | 7,410 | $6.2B | 0.46% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,714 | $6.2B | 0.46% | |
| 65 | OKTAOKTA INC | 26,046 | $6.2B | 0.46% | |
| 66 | DEODIAGEO PLC | 32,017 | $6.2B | 0.46% | |
| 67 | EWJISHARES INC | 87,185 | $6.1B | 0.46% | |
| 68 | XTNSPDR SER TR | 70,225 | $6.1B | 0.45% | |
| 69 | IAIISHARES TR | 58,088 | $6.1B | 0.45% | |
| 70 | FDISFIDELITY COVINGTON TRUST | 74,713 | $6.0B | 0.45% | |
| 71 | FCOMFIDELITY COVINGTON TRUST | 111,297 | $5.9B | 0.44% | |
| 72 | LINLINDE PLC | 19,242 | $5.6B | 0.42% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 32,827 | $4.4B | 0.33% | |
| 74 | IVOGVANGUARD ADMIRAL FDS INC | 22,084 | $4.3B | 0.32% | |
| 75 | GOOGLALPHABET INC | 1,612 | $4.3B | 0.32% | |
| 76 | WDAYWORKDAY INC | 16,900 | $4.2B | 0.32% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 20,612 | $4.1B | 0.31% | |
| 78 | IWRISHARES TR | 49,684 | $3.9B | 0.29% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 96,124 | $3.7B | 0.28% | |
| 80 | VCEBVANGUARD WORLD FD | 47,859 | $3.5B | 0.26% | |
| 81 | GOOGALPHABET INC | 1,312 | $3.5B | 0.26% | |
| 82 | LQDISHARES TR | 24,235 | $3.2B | 0.24% | |
| 83 | CSCOCISCO SYS INC | 56,488 | $3.1B | 0.23% | |
| 84 | VTIVANGUARD INDEX FDS | 13,695 | $3.0B | 0.23% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 31,935 | $3.0B | 0.22% | |
| 86 | VHTVANGUARD WORLD FDS | 11,897 | $2.9B | 0.22% | |
| 87 | NUMGNUSHARES ETF TR | 53,793 | $2.9B | 0.22% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.9B | 0.21% | |
| 89 | MARMARRIOTT INTL INC NEW | 19,302 | $2.9B | 0.21% | |
| 90 | NOWSERVICENOW INC | 4,352 | $2.7B | 0.20% | |
| 91 | IBBISHARES TR | 16,113 | $2.6B | 0.19% | |
| 92 | ESMLISHARES TR | 65,691 | $2.6B | 0.19% | |
| 93 | IWBISHARES TR | 8,630 | $2.1B | 0.16% | |
| 94 | MUNIPIMCO ETF TR | 36,750 | $2.1B | 0.15% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,551 | $2.0B | 0.15% | |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 8,220 | $2.0B | 0.15% | |
| 97 | NDQINVESCO QQQ TR | 5,564 | $2.0B | 0.15% | |
| 98 | BSMBLACK STONE MINERALS L P | 156,447 | $1.9B | 0.14% | |
| 99 | FQALFIDELITY COVINGTON TRUST | 37,225 | $1.9B | 0.14% | |
| 100 | AXPAMERICAN EXPRESS CO | 11,039 | $1.8B | 0.14% |
Page 1 of 3Next