RWA WEALTH PARTNERS, LLC Q3 2022 Filing

Filed October 14, 2022

Portfolio Value

$1.4B

Holdings

242

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	NVONOVO-NORDISK A S	9,734	$970K	0.07%
2	CATCATERPILLAR INC	5,787	$950K	0.07%
3	SHMSPDR SER TR	20,520	$946K	0.07%
4	KOCOCA COLA CO	16,577	$929K	0.07%
5	EDCONSOLIDATED EDISON INC	10,764	$923K	0.07%
6	RBLXROBLOX CORP	25,577	$917K	0.06%
7	VMBSVANGUARD SCOTTSDALE FDS	20,104	$906K	0.06%
8	DISDISNEY WALT CO	9,432	$890K	0.06%
9	AMGNAMGEN INC	3,886	$876K	0.06%
10	DGROISHARES TR	19,267	$857K	0.06%
11	MAMASTERCARD INCORPORATED	2,971	$845K	0.06%
12	ICEINTERCONTINENTAL EXCHANGE IN	9,288	$839K	0.06%
13	UNHUNITEDHEALTH GROUP INC	1,643	$830K	0.06%
14	GQ9SPDR GOLD TR	4,938	$764K	0.05%
15	XLVSELECT SECTOR SPDR TR	6,116	$741K	0.05%
16	TXNTEXAS INSTRS INC	4,739	$734K	0.05%
17	SBRSABINE RTY TR	10,209	$726K	0.05%
18	TSLATESLA INC	2,696	$715K	0.05%
19	GLTRABRDN PRECIOUS METALS BASKET	8,775	$712K	0.05%
20	IYWISHARES TR	9,686	$711K	0.05%
21	IBMINTERNATIONAL BUSINESS MACHS	5,928	$704K	0.05%
22	BACVERIZON COMMUNICATIONS INC	17,882	$679K	0.05%
23	AMATAPPLIED MATLS INC	8,256	$676K	0.05%
24	IVOOVANGUARD ADMIRAL FDS INC	4,479	$666K	0.05%
25	EFAISHARES TR	11,683	$654K	0.05%
26	IVWISHARES TR	11,046	$639K	0.05%
27	ESGVVANGUARD WORLD FD	10,036	$631K	0.04%
28	ASMLASML HOLDING N V	1,433	$595K	0.04%
29	IWPISHARES TR	7,531	$591K	0.04%
30	ADPAUTOMATIC DATA PROCESSING IN	2,478	$561K	0.04%
31	VBRVANGUARD INDEX FDS	3,881	$557K	0.04%
32	APHAMPHENOL CORP NEW	8,098	$542K	0.04%
33	HRLHORMEL FOODS CORP	11,768	$535K	0.04%
34	VVVANGUARD INDEX FDS	3,192	$522K	0.04%
35	ABTABBOTT LABS	5,333	$516K	0.04%
36	DLNWISDOMTREE TR	9,218	$509K	0.04%
37	ADBEADOBE SYSTEMS INCORPORATED	1,817	$500K	0.04%
38	CICIGNA CORP NEW	1,794	$498K	0.04%
39	DEDEERE & CO	1,469	$490K	0.03%
40	LLYLILLY ELI & CO	1,465	$474K	0.03%
41	ABMDEURABIOMED INC	1,915	$470K	0.03%
42	AEPAMERICAN ELEC PWR CO INC	5,421	$469K	0.03%
43	TAT&T INC	30,297	$465K	0.03%
44	ROSTROSS STORES INC	5,500	$463K	0.03%
45	BXBLACKSTONE INC	5,416	$453K	0.03%
46	IWDISHARES TR	3,304	$449K	0.03%
47	GDIVHARBOR ETF TRUST	39,548	$446K	0.03%
48	VOVANGUARD INDEX FDS	2,314	$435K	0.03%
49	CRMSALESFORCE INC	2,992	$430K	0.03%
50	HSTHOST HOTELS & RESORTS INC	26,158	$415K	0.03%
51	IJRISHARES TR	4,720	$412K	0.03%
52	EAGGISHARES TR	8,771	$407K	0.03%
53	MRVLMARVELL TECHNOLOGY INC	9,445	$405K	0.03%
54	VSGXVANGUARD WORLD FD	9,298	$404K	0.03%
55	SYKSTRYKER CORPORATION	1,904	$386K	0.03%
56	KMBKIMBERLY-CLARK CORP	3,371	$379K	0.03%
57	MGCVANGUARD WORLD FD	3,006	$375K	0.03%
58	QTRXQUANTERIX CORP	34,000	$375K	0.03%
59	IWMISHARES TR	2,261	$373K	0.03%
60	VGSHVANGUARD SCOTTSDALE FDS	6,400	$370K	0.03%
61	PEOEXELON CORP	9,710	$364K	0.03%
62	A4SAMERIPRISE FINL INC	1,419	$358K	0.03%
63	XELXCEL ENERGY INC	5,469	$350K	0.02%
64	AQLTISHARES TR	3,228	$346K	0.02%
65	KRBNKRANESHARES TR	9,259	$344K	0.02%
66	MUMICRON TECHNOLOGY INC	6,783	$340K	0.02%
67	ORCLORACLE CORP	5,529	$338K	0.02%
68	SUSCISHARES TR	14,984	$326K	0.02%
69	OEFISHARES TR	1,991	$324K	0.02%
70	SCHDSCHWAB STRATEGIC TR	4,831	$321K	0.02%
71	CSGPCOSTAR GROUP INC	4,570	$318K	0.02%
72	XLKSELECT SECTOR SPDR TR	2,639	$314K	0.02%
73	CVSCVS HEALTH CORP	3,282	$313K	0.02%
74	HCAHCA HEALTHCARE INC	1,633	$300K	0.02%
75	SHYISHARES TR	3,679	$299K	0.02%
76	MPCMARATHON PETE CORP	3,000	$298K	0.02%
77	MDYSPDR S&P MIDCAP 400 ETF TR	739	$297K	0.02%
78	ITWILLINOIS TOOL WKS INC	1,623	$293K	0.02%
79	EPDENTERPRISE PRODS PARTNERS L	12,197	$290K	0.02%
80	WFCWELLS FARGO CO NEW	7,202	$290K	0.02%
81	CRLCHARLES RIV LABS INTL INC	1,422	$280K	0.02%
82	ALSALLSTATE CORP	2,216	$276K	0.02%
83	SUMO2EURSUMO LOGIC INC	36,722	$275K	0.02%
84	CEGCONSTELLATION ENERGY CORP	3,307	$275K	0.02%
85	IEFISHARES TR	2,832	$272K	0.02%
86	SDYSPDR SER TR	2,422	$270K	0.02%
87	RYROYAL BK CDA	3,000	$270K	0.02%
88	NVDANVIDIA CORPORATION	2,197	$267K	0.02%
89	FDXFEDEX CORP	1,795	$267K	0.02%
90	DUKDUKE ENERGY CORP NEW	2,867	$267K	0.02%
91	MMM3M CO	2,404	$266K	0.02%
92	CMECME GROUP INC	1,446	$256K	0.02%
93	NUMGNUSHARES ETF TR	7,748	$255K	0.02%
94	VBVANGUARD INDEX FDS	1,463	$250K	0.02%
95	WMWASTE MGMT INC DEL	1,553	$249K	0.02%
96	ISRGINTUITIVE SURGICAL INC	1,227	$230K	0.02%
97	PEGPUBLIC SVC ENTERPRISE GRP IN	3,907	$220K	0.02%
98	ESEVERSOURCE ENERGY	2,807	$219K	0.02%
99	ESMLISHARES TR	7,058	$216K	0.02%
100	RSPINVESCO EXCHANGE TRADED FD T	1,687	$215K	0.02%

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