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 |
|---|---|---|---|---|---|
| 101 | ILCGISHARES TR | 27,855 | $1.8B | 0.14% | |
| 102 | PYPLPAYPAL HLDGS INC | 6,754 | $1.8B | 0.13% | |
| 103 | RBLXROBLOX CORP | 22,453 | $1.7B | 0.13% | |
| 104 | QTRXQUANTERIX CORP | 34,000 | $1.7B | 0.13% | |
| 105 | BSVVANGUARD BD INDEX FDS | 20,579 | $1.7B | 0.13% | |
| 106 | DHRDANAHER CORPORATION | 5,497 | $1.7B | 0.12% | |
| 107 | PSTGPURE STORAGE INC | 63,674 | $1.6B | 0.12% | |
| 108 | VGTVANGUARD WORLD FDS | 3,615 | $1.5B | 0.11% | |
| 109 | ADIANALOG DEVICES INC | 8,397 | $1.4B | 0.10% | |
| 110 | AQLTISHARES TR | 18,528 | $1.4B | 0.10% | |
| 111 | DISDISNEY WALT CO | 7,920 | $1.3B | 0.10% | |
| 112 | LOWLOWES COS INC | 6,571 | $1.3B | 0.10% | |
| 113 | IWFISHARES TR | 4,845 | $1.3B | 0.10% | |
| 114 | TIPISHARES TR | 8,932 | $1.1B | 0.09% | |
| 115 | XOMEXXON MOBIL CORP | 19,066 | $1.1B | 0.08% | |
| 116 | SOSOUTHERN CO | 17,947 | $1.1B | 0.08% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 18,374 | $1.1B | 0.08% | |
| 118 | IYWISHARES TR | 10,596 | $1.1B | 0.08% | |
| 119 | ASMLASML HOLDING N V | 1,433 | $1.1B | 0.08% | |
| 120 | CWBSPDR SER TR | 12,487 | $1.1B | 0.08% | |
| 121 | XLRESELECT SECTOR SPDR TR | 23,695 | $1.1B | 0.08% | |
| 122 | AMATAPPLIED MATLS INC | 8,059 | $1.0B | 0.08% | |
| 123 | PFEPFIZER INC | 24,065 | $1.0B | 0.08% | |
| 124 | DBCINVESCO DB COMMDY INDX TRCK | 50,952 | $1.0B | 0.08% | |
| 125 | TLTISHARES TR | 7,107 | $1.0B | 0.08% | |
| 126 | HUMHUMANA INC | 2,600 | $1.0B | 0.08% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 1,752 | $1.0B | 0.08% | |
| 128 | NVONOVO-NORDISK A S | 10,482 | $1.0B | 0.08% | |
| 129 | SBUXSTARBUCKS CORP | 8,704 | $960.0M | 0.07% | |
| 130 | TXNTEXAS INSTRS INC | 4,927 | $947.0M | 0.07% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 8,225 | $944.0M | 0.07% | |
| 132 | TJXTJX COS INC NEW | 14,030 | $926.0M | 0.07% | |
| 133 | EFAISHARES TR | 11,800 | $921.0M | 0.07% | |
| 134 | CVXCHEVRON CORP NEW | 9,045 | $918.0M | 0.07% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 18,158 | $917.0M | 0.07% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 5,073 | $904.0M | 0.07% | |
| 137 | MAMASTERCARD INCORPORATED | 2,594 | $902.0M | 0.07% | |
| 138 | KOCOCA COLA CO | 17,066 | $895.0M | 0.07% | |
| 139 | MUBISHARES TR | 7,352 | $854.0M | 0.06% | |
| 140 | MGCVANGUARD WORLD FD | 5,518 | $841.0M | 0.06% | |
| 141 | CATCATERPILLAR INC | 4,207 | $808.0M | 0.06% | |
| 142 | XLVSELECT SECTOR SPDR TR | 6,275 | $799.0M | 0.06% | |
| 143 | EDCONSOLIDATED EDISON INC | 10,564 | $767.0M | 0.06% | |
| 144 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $759.0M | 0.06% | |
| 145 | GQ9SPDR GOLD TR | 4,446 | $730.0M | 0.05% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 5,200 | $722.0M | 0.05% | |
| 147 | VVVANGUARD INDEX FDS | 3,572 | $718.0M | 0.05% | |
| 148 | TFISPDR SER TR | 13,865 | $715.0M | 0.05% | |
| 149 | VOOVANGUARD INDEX FDS | 1,807 | $713.0M | 0.05% | |
| 150 | SHMSPDR SER TR | 14,264 | $705.0M | 0.05% | |
| 151 | TLRYEURTILRAY INC | 62,063 | $701.0M | 0.05% | |
| 152 | ABMDEURABIOMED INC | 1,895 | $617.0M | 0.05% | |
| 153 | ROSTROSS STORES INC | 5,554 | $605.0M | 0.05% | |
| 154 | CRMSALESFORCE COM INC | 2,216 | $601.0M | 0.04% | |
| 155 | TAT&T INC | 21,988 | $594.0M | 0.04% | |
| 156 | CRLCHARLES RIV LABS INTL INC | 1,422 | $587.0M | 0.04% | |
| 157 | IJRISHARES TR | 5,344 | $583.0M | 0.04% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 9,536 | $581.0M | 0.04% | |
| 159 | ABTABBOTT LABS | 4,835 | $571.0M | 0.04% | |
| 160 | BXBLACKSTONE INC | 4,906 | $571.0M | 0.04% | |
| 161 | DGROISHARES TR | 11,166 | $561.0M | 0.04% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,422 | $556.0M | 0.04% | |
| 163 | DLNWISDOMTREE TR | 4,609 | $550.0M | 0.04% | |
| 164 | NFLXNETFLIX INC | 871 | $532.0M | 0.04% | |
| 165 | XLKSELECT SECTOR SPDR TR | 3,509 | $524.0M | 0.04% | |
| 166 | IWMISHARES TR | 2,258 | $494.0M | 0.04% | |
| 167 | IWDISHARES TR | 3,124 | $489.0M | 0.04% | |
| 168 | HRLHORMEL FOODS CORP | 11,768 | $482.0M | 0.04% | |
| 169 | DEDEERE & CO | 1,373 | $460.0M | 0.03% | |
| 170 | ORCLORACLE CORP | 5,256 | $458.0M | 0.03% | |
| 171 | KMBKIMBERLY-CLARK CORP | 3,394 | $449.0M | 0.03% | |
| 172 | SUMO2EURSUMO LOGIC INC | 27,293 | $440.0M | 0.03% | |
| 173 | SBRSABINE RTY TR | 10,209 | $437.0M | 0.03% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 26,158 | $427.0M | 0.03% | |
| 175 | MMM3M CO | 2,431 | $427.0M | 0.03% | |
| 176 | VOVANGUARD INDEX FDS | 1,684 | $399.0M | 0.03% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 4,171 | $395.0M | 0.03% | |
| 178 | CSGPCOSTAR GROUP INC | 4,570 | $393.0M | 0.03% | |
| 179 | HCAHCA HEALTHCARE INC | 1,617 | $392.0M | 0.03% | |
| 180 | SYKSTRYKER CORPORATION | 1,486 | $392.0M | 0.03% | |
| 181 | APHAMPHENOL CORP NEW | 5,325 | $390.0M | 0.03% | |
| 182 | AQLTISHARES TR | 3,358 | $385.0M | 0.03% | |
| 183 | QCOMQUALCOMM INC | 2,981 | $384.0M | 0.03% | |
| 184 | MUMICRON TECHNOLOGY INC | 5,402 | $383.0M | 0.03% | |
| 185 | GEGENERAL ELECTRIC CO | 3,712 | $382.0M | 0.03% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 793 | $382.0M | 0.03% | |
| 187 | KRBNKRANESHARES TR | 9,259 | $380.0M | 0.03% | |
| 188 | A4SAMERIPRISE FINL INC | 1,387 | $366.0M | 0.03% | |
| 189 | CICIGNA CORP NEW | 1,818 | $364.0M | 0.03% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,249 | $363.0M | 0.03% | |
| 191 | WFCWELLS FARGO CO NEW | 7,797 | $362.0M | 0.03% | |
| 192 | BABOEING CO | 1,641 | $361.0M | 0.03% | |
| 193 | SCHDSCHWAB STRATEGIC TR | 4,814 | $357.0M | 0.03% | |
| 194 | OEFISHARES TR | 1,791 | $354.0M | 0.03% | |
| 195 | SPDWSPDR INDEX SHS FDS | 9,392 | $340.0M | 0.03% | |
| 196 | VBVANGUARD INDEX FDS | 1,530 | $335.0M | 0.02% | |
| 197 | NIONIO INC | 9,356 | $333.0M | 0.02% | |
| 198 | WDFCWD 40 CO | 1,371 | $317.0M | 0.02% | |
| 199 | EQIXEQUINIX INC | 393 | $310.0M | 0.02% | |
| 200 | FDXFEDEX CORP | 1,403 | $308.0M | 0.02% |