RWA WEALTH PARTNERS, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$1.4T
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 2,248,045 | $160.4B | 11.29% | |
| 2 | VFVAVANGUARD WELLINGTON FD | 1,716,060 | $149.0B | 10.50% | |
| 3 | VTEBVANGUARD MUN BD FDS | 2,256,157 | $108.6B | 7.65% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 1,290,562 | $57.3B | 4.04% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 390,809 | $52.8B | 3.72% | |
| 6 | FHLCFIDELITY COVINGTON TRUST | 714,956 | $41.2B | 2.90% | |
| 7 | EFGISHARES TR | 555,511 | $40.3B | 2.84% | |
| 8 | MUBISHARES TR | 390,508 | $40.1B | 2.82% | |
| 9 | AAPLAPPLE INC | 269,063 | $37.2B | 2.62% | |
| 10 | MSFTMICROSOFT CORP | 132,273 | $30.8B | 2.17% | |
| 11 | IVVISHARES TR | 85,606 | $30.7B | 2.16% | |
| 12 | SPYSPDR S&P 500 ETF TR | 62,007 | $21.8B | 1.54% | Put |
| 13 | VUGVANGUARD INDEX FDS | 91,611 | $19.6B | 1.38% | |
| 14 | VTVVANGUARD INDEX FDS | 154,275 | $19.1B | 1.34% | |
| 15 | VOTVANGUARD INDEX FDS | 96,456 | $16.4B | 1.16% | |
| 16 | USXFISHARES TR | 555,697 | $15.6B | 1.10% | |
| 17 | JPMJPMORGAN CHASE & CO | 141,743 | $14.8B | 1.04% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 30,714 | $14.5B | 1.02% | |
| 19 | ELVELEVANCE HEALTH INC | 30,340 | $13.8B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON | 82,970 | $13.6B | 0.95% | |
| 21 | JVALJ P MORGAN EXCHANGE TRADED F | 450,102 | $13.4B | 0.94% | |
| 22 | VIOGVANGUARD ADMIRAL FDS INC | 71,812 | $12.6B | 0.89% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 75,132 | $12.1B | 0.85% | |
| 24 | PEPPEPSICO INC | 69,182 | $11.3B | 0.80% | |
| 25 | VVISA INC | 59,247 | $10.5B | 0.74% | |
| 26 | UNPUNION PAC CORP | 53,882 | $10.5B | 0.74% | |
| 27 | VBKVANGUARD INDEX FDS | 53,245 | $10.4B | 0.73% | |
| 28 | HDHOME DEPOT INC | 36,089 | $10.0B | 0.70% | |
| 29 | NEENEXTERA ENERGY INC | 126,429 | $9.9B | 0.70% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 99,039 | $9.2B | 0.65% | |
| 31 | ABBVABBVIE INC | 68,219 | $9.2B | 0.64% | |
| 32 | SCZISHARES TR | 184,145 | $9.0B | 0.63% | |
| 33 | BLKCHFBLACKROCK INC | 16,291 | $9.0B | 0.63% | |
| 34 | PGPROCTER AND GAMBLE CO | 67,309 | $8.5B | 0.60% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 103,476 | $8.5B | 0.60% | |
| 36 | FTECFIDELITY COVINGTON TRUST | 93,095 | $8.5B | 0.60% | |
| 37 | MRKMERCK & CO INC | 94,181 | $8.1B | 0.57% | |
| 38 | FBTFIRST TR EXCHANGE-TRADED FD | 60,213 | $7.9B | 0.56% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 36,823 | $7.9B | 0.56% | |
| 40 | MDTMEDTRONIC PLC | 96,721 | $7.8B | 0.55% | |
| 41 | MCDMCDONALDS CORP | 33,758 | $7.8B | 0.55% | |
| 42 | WMTWALMART INC | 57,960 | $7.5B | 0.53% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 121,742 | $7.1B | 0.50% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,123 | $6.7B | 0.47% | |
| 45 | CMCSACOMCAST CORP NEW | 224,979 | $6.6B | 0.46% | |
| 46 | IJHISHARES TR | 29,536 | $6.5B | 0.46% | |
| 47 | PANWPALO ALTO NETWORKS INC | 38,361 | $6.3B | 0.44% | |
| 48 | BACBK OF AMERICA CORP | 207,798 | $6.3B | 0.44% | |
| 49 | ETNEATON CORP PLC | 45,683 | $6.1B | 0.43% | |
| 50 | TJXTJX COS INC NEW | 97,963 | $6.1B | 0.43% | |
| 51 | LINLINDE PLC | 22,525 | $6.1B | 0.43% | |
| 52 | ACNACCENTURE PLC IRELAND | 23,291 | $6.0B | 0.42% | |
| 53 | DEODIAGEO PLC | 35,011 | $5.9B | 0.42% | |
| 54 | HONHONEYWELL INTL INC | 35,507 | $5.9B | 0.42% | |
| 55 | NKENIKE INC | 70,154 | $5.8B | 0.41% | |
| 56 | QCOMQUALCOMM INC | 50,729 | $5.7B | 0.40% | |
| 57 | IVOGVANGUARD ADMIRAL FDS INC | 36,367 | $5.7B | 0.40% | |
| 58 | SBUXSTARBUCKS CORP | 66,616 | $5.6B | 0.40% | |
| 59 | AQLTISHARES TR | 106,364 | $5.6B | 0.39% | |
| 60 | CLCOLGATE PALMOLIVE CO | 78,636 | $5.5B | 0.39% | |
| 61 | ABNBAIRBNB INC | 52,511 | $5.5B | 0.39% | |
| 62 | ECLECOLAB INC | 36,476 | $5.3B | 0.37% | |
| 63 | DMXFISHARES TR | 111,996 | $5.2B | 0.37% | |
| 64 | LMTLOCKHEED MARTIN CORP | 13,230 | $5.1B | 0.36% | |
| 65 | AMZNAMAZON COM INC | 44,380 | $5.0B | 0.35% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 37,621 | $4.9B | 0.34% | |
| 67 | IBBISHARES TR | 40,790 | $4.8B | 0.34% | |
| 68 | METAMETA PLATFORMS INC | 34,606 | $4.7B | 0.33% | |
| 69 | CMFISHARES TR | 82,497 | $4.5B | 0.32% | |
| 70 | VCEBVANGUARD WORLD FD | 70,032 | $4.2B | 0.29% | |
| 71 | XNTKSPDR SER TR | 43,571 | $4.1B | 0.29% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 103,591 | $3.8B | 0.27% | |
| 73 | VHTVANGUARD WORLD FDS | 16,560 | $3.7B | 0.26% | |
| 74 | GOOGLALPHABET INC | 37,596 | $3.6B | 0.25% | |
| 75 | INTCINTEL CORP | 126,243 | $3.3B | 0.23% | |
| 76 | KLACKLA CORP | 10,516 | $3.2B | 0.22% | |
| 77 | BIVVANGUARD BD INDEX FDS | 40,743 | $3.0B | 0.21% | |
| 78 | IWRISHARES TR | 47,238 | $2.9B | 0.21% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.8B | 0.20% | |
| 80 | MARMARRIOTT INTL INC NEW | 19,302 | $2.7B | 0.19% | |
| 81 | GOOGALPHABET INC | 27,574 | $2.7B | 0.19% | |
| 82 | WDAYWORKDAY INC | 16,900 | $2.6B | 0.18% | |
| 83 | UUPINVESCO DB US DLR INDEX TR | 85,243 | $2.6B | 0.18% | |
| 84 | VTIVANGUARD INDEX FDS | 13,770 | $2.5B | 0.17% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 31,609 | $2.4B | 0.17% | |
| 86 | SUBISHARES TR | 23,196 | $2.4B | 0.17% | |
| 87 | CSCOCISCO SYS INC | 56,640 | $2.3B | 0.16% | |
| 88 | BSMBLACK STONE MINERALS L P | 144,652 | $2.3B | 0.16% | |
| 89 | MBBISHARES TR | 24,628 | $2.3B | 0.16% | |
| 90 | —IMPACT SHS TR I | 131,587 | $2.2B | 0.16% | |
| 91 | VOEVANGUARD INDEX FDS | 16,069 | $2.0B | 0.14% | |
| 92 | TFISPDR SER TR | 43,340 | $1.9B | 0.13% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,732 | $1.9B | 0.13% | |
| 94 | PSTGPURE STORAGE INC | 63,674 | $1.7B | 0.12% | |
| 95 | XOMEXXON MOBIL CORP | 19,024 | $1.7B | 0.12% | |
| 96 | NOWSERVICENOW INC | 4,396 | $1.7B | 0.12% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 57,839 | $1.6B | 0.11% | |
| 98 | VTCVANGUARD SCOTTSDALE FDS | 22,065 | $1.6B | 0.11% | |
| 99 | DHRDANAHER CORPORATION | 6,112 | $1.6B | 0.11% | |
| 100 | IWBISHARES TR | 7,780 | $1.5B | 0.11% |
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