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)

StockValue
NDQINVESCO QQQ TR
$1.5M
LQDISHARES TR
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
OKTAOKTA INC
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
CVXCHEVRON CORP NEW
$1.4M
LOWLOWES COS INC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
ILCGISHARES TR
$1.3M
FCORFIDELITY MERRIMACK STR TR
$1.3M
SOSOUTHERN CO
$1.3M
HUMHUMANA INC
$1.3M
MUNIPIMCO ETF TR
$1.3M
ADIANALOG DEVICES INC
$1.2M
FQALFIDELITY COVINGTON TRUST
$1.2M
VOOVANGUARD INDEX FDS
$1.2M
PFEPFIZER INC
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
VGTVANGUARD WORLD FDS
$1.0M
BSVVANGUARD BD INDEX FDS
$1.0M
IWFISHARES TR
$1.0M
NVONOVO-NORDISK A S
$970K
CATCATERPILLAR INC
$950K
SHMSPDR SER TR
$946K
KOCOCA COLA CO
$929K
EDCONSOLIDATED EDISON INC
$923K
RBLXROBLOX CORP
$917K
VMBSVANGUARD SCOTTSDALE FDS
$906K
DISDISNEY WALT CO
$890K
AMGNAMGEN INC
$876K
DGROISHARES TR
$857K
MAMASTERCARD INCORPORATED
$845K
ICEINTERCONTINENTAL EXCHANGE IN
$839K
UNHUNITEDHEALTH GROUP INC
$830K
GQ9SPDR GOLD TR
$764K
XLVSELECT SECTOR SPDR TR
$741K
TXNTEXAS INSTRS INC
$734K
SBRSABINE RTY TR
$726K
TSLATESLA INC
$715K
GLTRABRDN PRECIOUS METALS BASKET
$712K
IYWISHARES TR
$711K
IBMINTERNATIONAL BUSINESS MACHS
$704K
BACVERIZON COMMUNICATIONS INC
$679K
AMATAPPLIED MATLS INC
$676K
IVOOVANGUARD ADMIRAL FDS INC
$666K
EFAISHARES TR
$654K
IVWISHARES TR
$639K
ESGVVANGUARD WORLD FD
$631K
ASMLASML HOLDING N V
$595K
IWPISHARES TR
$591K
ADPAUTOMATIC DATA PROCESSING IN
$561K
VBRVANGUARD INDEX FDS
$557K
APHAMPHENOL CORP NEW
$542K
HRLHORMEL FOODS CORP
$535K
VVVANGUARD INDEX FDS
$522K
ABTABBOTT LABS
$516K
DLNWISDOMTREE TR
$509K
ADBEADOBE SYSTEMS INCORPORATED
$500K
CICIGNA CORP NEW
$498K
DEDEERE & CO
$490K
LLYLILLY ELI & CO
$474K
ABMDEURABIOMED INC
$470K
AEPAMERICAN ELEC PWR CO INC
$469K
TAT&T INC
$465K
ROSTROSS STORES INC
$463K
BXBLACKSTONE INC
$453K
IWDISHARES TR
$449K
GDIVHARBOR ETF TRUST
$446K
VOVANGUARD INDEX FDS
$435K
CRMSALESFORCE INC
$430K
HSTHOST HOTELS & RESORTS INC
$415K
IJRISHARES TR
$412K
EAGGISHARES TR
$407K
MRVLMARVELL TECHNOLOGY INC
$405K
VSGXVANGUARD WORLD FD
$404K
SYKSTRYKER CORPORATION
$386K
KMBKIMBERLY-CLARK CORP
$379K
QTRXQUANTERIX CORP
$375K
MGCVANGUARD WORLD FD
$375K
IWMISHARES TR
$373K
VGSHVANGUARD SCOTTSDALE FDS
$370K
PEOEXELON CORP
$364K
A4SAMERIPRISE FINL INC
$358K
XELXCEL ENERGY INC
$350K
AQLTISHARES TR
$346K
KRBNKRANESHARES TR
$344K
MUMICRON TECHNOLOGY INC
$340K
ORCLORACLE CORP
$338K
SUSCISHARES TR
$326K
OEFISHARES TR
$324K
SCHDSCHWAB STRATEGIC TR
$321K
CSGPCOSTAR GROUP INC
$318K
XLKSELECT SECTOR SPDR TR
$314K
CVSCVS HEALTH CORP
$313K
HCAHCA HEALTHCARE INC
$300K
SHYISHARES TR
$299K
MPCMARATHON PETE CORP
$298K
MDYSPDR S&P MIDCAP 400 ETF TR
$297K
ITWILLINOIS TOOL WKS INC
$293K
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