RWA WEALTH PARTNERS, LLC Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$1.3B

Holdings

237

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
VIGVANGUARD SPECIALIZED FUNDS
$74.7M
IVVISHARES TR
$71.1M
VTEBVANGUARD MUN BD FDS
$66.1M
BNDVANGUARD BD INDEX FDS
$60.8M
EFGISHARES TR
$53.0M
FBNDFIDELITY MERRIMACK STR TR
$45.4M
FHLCFIDELITY COVINGTON TRUST
$44.1M
AAPLAPPLE INC
$34.9M
MSFTMICROSOFT CORP
$31.9M
SPYSPDR S&P 500 ETF TR
$27.1M
HYGISHARES TR
$25.6M
FCORFIDELITY MERRIMACK STR TR
$22.9M
VOTVANGUARD INDEX FDS
$21.9M
VUGVANGUARD INDEX FDS
$20.5M
ANGLVANECK ETF TRUST
$20.1M
VIOGVANGUARD ADMIRAL FDS INC
$19.7M
SCZISHARES TR
$19.1M
VBKVANGUARD INDEX FDS
$18.3M
HYLBDBX ETF TR
$17.7M
PHBINVESCO EXCH TRADED FD TR II
$17.7M
HYLSFIRST TR EXCHANGE-TRADED FD
$17.5M
JPMJPMORGAN CHASE & CO
$14.4M
VVISA INC
$13.8M
UPSUNITED PARCEL SERVICE INC
$13.5M
COSTCOSTCO WHSL CORP NEW
$12.0M
FTECFIDELITY COVINGTON TRUST
$11.9M
XNTKSPDR SER TR
$11.8M
JNJJOHNSON & JOHNSON
$11.7M
METAFACEBOOK INC
$11.6M
FBTFIRST TR EXCHANGE-TRADED FD
$11.1M
HDHOME DEPOT INC
$11.1M
CMCSACOMCAST CORP NEW
$10.7M
ELVANTHEM INC
$10.4M
ETNEATON CORP PLC
$10.1M
ACNACCENTURE PLC IRELAND
$10.0M
INTCINTEL CORP
$10.0M
PEPPEPSICO INC
$9.6M
NEENEXTERA ENERGY INC
$9.3M
MDTMEDTRONIC PLC
$9.3M
NKENIKE INC
$9.3M
ESGVVANGUARD WORLD FD
$8.9M
AMTAMERICAN TOWER CORP NEW
$8.9M
USHYISHARES TR
$8.9M
ABNBAIRBNB INC
$8.8M
UNPUNION PAC CORP
$8.3M
PGPROCTER AND GAMBLE CO
$8.2M
IJHISHARES TR
$8.1M
BACBK OF AMERICA CORP
$7.8M
HONHONEYWELL INTL INC
$7.8M
LMTLOCKHEED MARTIN CORP
$7.7M
BACVERIZON COMMUNICATIONS INC
$7.7M
MRKMERCK & CO INC
$7.6M
PANWPALO ALTO NETWORKS INC
$7.4M
RTXRAYTHEON TECHNOLOGIES CORP
$7.4M
WMTWALMART INC
$7.4M
MCDMCDONALDS CORP
$7.4M
KLACKLA CORP
$7.0M
ABBVABBVIE INC
$6.6M
IGVISHARES TR
$6.4M
IHIISHARES TR
$6.3M
AMGNAMGEN INC
$6.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.2M
OKTAOKTA INC
$6.2M
DEODIAGEO PLC
$6.2M
EWJISHARES INC
$6.1M
XTNSPDR SER TR
$6.1M
IAIISHARES TR
$6.1M
FDISFIDELITY COVINGTON TRUST
$6.0M
FCOMFIDELITY COVINGTON TRUST
$5.9M
LINLINDE PLC
$5.6M
VSSVANGUARD INTL EQUITY INDEX F
$4.4M
IVOGVANGUARD ADMIRAL FDS INC
$4.3M
WDAYWORKDAY INC
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.1M
IWRISHARES TR
$3.9M
SCHFSCHWAB STRATEGIC TR
$3.7M
VCEBVANGUARD WORLD FD
$3.5M
LQDISHARES TR
$3.2M
CSCOCISCO SYS INC
$3.1M
VTIVANGUARD INDEX FDS
$3.0M
VCITVANGUARD SCOTTSDALE FDS
$3.0M
VHTVANGUARD WORLD FDS
$2.9M
NUMGNUSHARES ETF TR
$2.9M
MARMARRIOTT INTL INC NEW
$2.9M
IBBISHARES TR
$2.6M
ESMLISHARES TR
$2.6M
IWBISHARES TR
$2.1M
MUNIPIMCO ETF TR
$2.1M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
NDQINVESCO QQQ TR
$2.0M
BSMBLACK STONE MINERALS L P
$1.9M
FQALFIDELITY COVINGTON TRUST
$1.9M
AXPAMERICAN EXPRESS CO
$1.8M
ILCGISHARES TR
$1.8M
PYPLPAYPAL HLDGS INC
$1.8M
RBLXROBLOX CORP
$1.7M
QTRXQUANTERIX CORP
$1.7M
BSVVANGUARD BD INDEX FDS
$1.7M
DHRDANAHER CORPORATION
$1.7M
PSTGPURE STORAGE INC
$1.6M
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