RWA WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$4589.9T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,718,673 | $740.3T | 16.13% | |
| 2 | VTVVANGUARD INDEX FDS | 4,550,407 | $627.6T | 13.67% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,841,064 | $430.3T | 9.37% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 7,281,396 | $416.1T | 9.07% | |
| 5 | VTEBVANGUARD MUN BD FDS | 7,452,004 | $358.4T | 7.81% | |
| 6 | SPBOSPDR SER TR | 10,173,663 | $280.6T | 6.11% | |
| 7 | MBBISHARES TR | 1,794,440 | $159.3T | 3.47% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,291,807 | $89.9T | 1.96% | |
| 9 | VFVAVANGUARD WELLINGTON FD | 626,550 | $62.7T | 1.37% | |
| 10 | VBKVANGUARD INDEX FDS | 275,257 | $59.0T | 1.28% | |
| 11 | AAPLAPPLE INC | 341,784 | $58.5T | 1.27% | |
| 12 | MUBISHARES TR | 566,817 | $58.1T | 1.27% | |
| 13 | IVVISHARES TR | 130,371 | $56.0T | 1.22% | |
| 14 | VBRVANGUARD INDEX FDS | 349,667 | $55.8T | 1.22% | |
| 15 | MSFTMICROSOFT CORP | 157,701 | $49.8T | 1.08% | |
| 16 | SPYSPDR S&P 500 ETF TR | 71,711 | $30.7T | 0.67% | |
| 17 | JPMJPMORGAN CHASE & CO | 175,674 | $25.5T | 0.56% | |
| 18 | JNJJOHNSON & JOHNSON | 149,025 | $23.2T | 0.51% | |
| 19 | USXFISHARES TR | 649,141 | $22.5T | 0.49% | |
| 20 | BNDVANGUARD BD INDEX FDS | 283,513 | $19.8T | 0.43% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 34,905 | $19.7T | 0.43% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 311,749 | $18.9T | 0.41% | |
| 23 | CMFISHARES TR | 333,976 | $18.3T | 0.40% | |
| 24 | VVISA INC | 79,440 | $18.3T | 0.40% | |
| 25 | VTCVANGUARD SCOTTSDALE FDS | 249,674 | $18.1T | 0.39% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 110,117 | $17.1T | 0.37% | |
| 27 | NYFISHARES TR | 322,483 | $16.5T | 0.36% | |
| 28 | PEPPEPSICO INC | 93,235 | $15.8T | 0.34% | |
| 29 | HDHOME DEPOT INC | 49,722 | $15.0T | 0.33% | |
| 30 | ELVELEVANCE HEALTH INC | 33,556 | $14.6T | 0.32% | |
| 31 | PGPROCTER AND GAMBLE CO | 99,205 | $14.5T | 0.32% | |
| 32 | MRKMERCK & CO INC | 134,070 | $13.8T | 0.30% | |
| 33 | IUSGISHARES TR | 143,108 | $13.6T | 0.30% | |
| 34 | EFGISHARES TR | 153,128 | $13.2T | 0.29% | |
| 35 | GOOGALPHABET INC | 95,885 | $12.6T | 0.28% | |
| 36 | ABBVABBVIE INC | 84,777 | $12.6T | 0.28% | |
| 37 | MCDMCDONALDS CORP | 47,569 | $12.5T | 0.27% | |
| 38 | NKENIKE INC | 129,718 | $12.4T | 0.27% | |
| 39 | LLYELI LILLY & CO | 22,784 | $12.2T | 0.27% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 76,094 | $11.9T | 0.26% | |
| 41 | UNPUNION PAC CORP | 57,038 | $11.6T | 0.25% | |
| 42 | WMTWALMART INC | 70,528 | $11.3T | 0.25% | |
| 43 | NEENEXTERA ENERGY INC | 182,531 | $10.5T | 0.23% | |
| 44 | CMCSACOMCAST CORP NEW | 233,378 | $10.3T | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,167 | $10.2T | 0.22% | |
| 46 | FLOTISHARES TR | 193,848 | $9.9T | 0.21% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 221,137 | $9.7T | 0.21% | |
| 48 | TJXTJX COS INC NEW | 107,956 | $9.6T | 0.21% | |
| 49 | METAMETA PLATFORMS INC | 31,549 | $9.5T | 0.21% | |
| 50 | BLKCHFBLACKROCK INC | 14,474 | $9.4T | 0.20% | |
| 51 | LINLINDE PLC | 24,803 | $9.2T | 0.20% | |
| 52 | SHYGISHARES TR | 215,503 | $8.8T | 0.19% | |
| 53 | QCOMQUALCOMM INC | 76,408 | $8.5T | 0.18% | |
| 54 | RTXRTX CORPORATION | 116,593 | $8.4T | 0.18% | |
| 55 | HONHONEYWELL INTL INC | 44,564 | $8.2T | 0.18% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 15,858 | $8.0T | 0.17% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 65,020 | $8.0T | 0.17% | |
| 58 | ACNACCENTURE PLC IRELAND | 25,934 | $8.0T | 0.17% | |
| 59 | CSCOCISCO SYS INC | 147,220 | $7.9T | 0.17% | |
| 60 | GOOGLALPHABET INC | 60,262 | $7.9T | 0.17% | |
| 61 | USHYISHARES TR | 226,007 | $7.8T | 0.17% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 179,561 | $7.8T | 0.17% | |
| 63 | PANWPALO ALTO NETWORKS INC | 32,789 | $7.7T | 0.17% | |
| 64 | LMTLOCKHEED MARTIN CORP | 18,174 | $7.4T | 0.16% | |
| 65 | DEODIAGEO PLC | 48,903 | $7.3T | 0.16% | |
| 66 | ABTABBOTT LABS | 74,937 | $7.3T | 0.16% | |
| 67 | DMXFISHARES TR | 126,253 | $7.2T | 0.16% | |
| 68 | VOTVANGUARD INDEX FDS | 36,960 | $7.2T | 0.16% | |
| 69 | SBUXSTARBUCKS CORP | 78,374 | $7.2T | 0.16% | |
| 70 | IJHISHARES TR | 28,084 | $7.0T | 0.15% | |
| 71 | AVGOBROADCOM INC | 8,239 | $6.8T | 0.15% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 201,054 | $6.8T | 0.15% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 88,189 | $6.6T | 0.14% | |
| 74 | CLCOLGATE PALMOLIVE CO | 91,188 | $6.5T | 0.14% | |
| 75 | AMZNAMAZON COM INC | 49,531 | $6.3T | 0.14% | |
| 76 | VTIVANGUARD INDEX FDS | 29,232 | $6.2T | 0.14% | |
| 77 | CATCATERPILLAR INC | 21,523 | $5.9T | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 45,228 | $5.3T | 0.12% | |
| 79 | QTRXQUANTERIX CORP | 193,203 | $5.2T | 0.11% | |
| 80 | ABNBAIRBNB INC | 38,170 | $5.2T | 0.11% | |
| 81 | HYLBDBX ETF TR | 154,288 | $5.2T | 0.11% | |
| 82 | ANGLVANECK ETF TRUST | 192,559 | $5.2T | 0.11% | |
| 83 | AMGNAMGEN INC | 18,840 | $5.1T | 0.11% | |
| 84 | KLACKLA CORP | 10,823 | $5.0T | 0.11% | |
| 85 | VCEBVANGUARD WORLD FD | 82,120 | $4.9T | 0.11% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 38,662 | $4.8T | 0.10% | |
| 87 | DYHTARGET CORP | 40,917 | $4.5T | 0.10% | |
| 88 | WDAYWORKDAY INC | 20,022 | $4.3T | 0.09% | |
| 89 | MARMARRIOTT INTL INC NEW | 21,152 | $4.2T | 0.09% | |
| 90 | IVOGVANGUARD ADMIRAL FDS INC | 45,011 | $4.1T | 0.09% | |
| 91 | SCHESCHWAB STRATEGIC TR | 167,500 | $4.0T | 0.09% | |
| 92 | ORCLORACLE CORP | 37,369 | $4.0T | 0.09% | |
| 93 | TFISPDR SER TR | 89,950 | $3.9T | 0.09% | |
| 94 | INTCINTEL CORP | 109,364 | $3.9T | 0.08% | |
| 95 | AQLTISHARES TR | 59,487 | $3.8T | 0.08% | |
| 96 | VIOGVANGUARD ADMIRAL FDS INC | 38,545 | $3.6T | 0.08% | |
| 97 | CVSCVS HEALTH CORP | 51,735 | $3.6T | 0.08% | |
| 98 | KIESPDR SER TR | 84,500 | $3.6T | 0.08% | |
| 99 | FDISFIDELITY COVINGTON TRUST | 50,621 | $3.5T | 0.08% | |
| 100 | SCHWSCHWAB CHARLES CORP | 63,271 | $3.5T | 0.08% |
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