RWA WEALTH PARTNERS, LLC Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$4.6T

Holdings

374

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (374 positions)

#	Stock	Shares	Value	% Portfolio
101	EWJISHARES INC	57,215	$3.4B	0.08%
102	VSSVANGUARD INTL EQUITY INDEX F	32,084	$3.4B	0.07%
103	LQDISHARES TR	32,979	$3.4B	0.07%
104	IWSISHARES TR	31,229	$3.3B	0.07%
105	PFEPFIZER INC	97,598	$3.2B	0.07%
106	IWRISHARES TR	45,211	$3.1B	0.07%
107	KOCOCA COLA CO	55,549	$3.1B	0.07%
108	SCHASCHWAB STRATEGIC TR	74,372	$3.1B	0.07%
109	FDXFEDEX CORP	11,521	$3.1B	0.07%
110	LOWLOWES COS INC	14,482	$3.0B	0.07%
111	BILSPDR SER TR	31,986	$2.9B	0.06%
112	—IMPACT SHS TR I	177,528	$2.9B	0.06%
113	SCHXSCHWAB STRATEGIC TR	54,907	$2.8B	0.06%
114	CVXCHEVRON CORP NEW	16,230	$2.7B	0.06%
115	VOOVANGUARD INDEX FDS	6,895	$2.7B	0.06%
116	TRVCCITIGROUP INC	64,149	$2.6B	0.06%
117	EMREMERSON ELEC CO	27,127	$2.6B	0.06%
118	VHTVANGUARD WORLD FDS	11,101	$2.6B	0.06%
119	BABOEING CO	13,422	$2.6B	0.06%
120	NDQINVESCO QQQ TR	7,068	$2.5B	0.06%
121	GILDGILEAD SCIENCES INC	32,954	$2.5B	0.05%
122	BSMBLACK STONE MINERALS L P	139,598	$2.4B	0.05%
123	PFFISHARES TR	79,016	$2.4B	0.05%
124	TERTERADYNE INC	23,550	$2.4B	0.05%
125	IJRISHARES TR	25,063	$2.4B	0.05%
126	EMBISHARES TR	27,632	$2.3B	0.05%
127	BACBANK AMERICA CORP	81,024	$2.2B	0.05%
128	SCHVSCHWAB STRATEGIC TR	34,408	$2.2B	0.05%
129	MDYSPDR S&P MIDCAP 400 ETF TR	4,781	$2.2B	0.05%
130	KHCKRAFT HEINZ CO	63,144	$2.1B	0.05%
131	ETNEATON CORP PLC	9,717	$2.1B	0.05%
132	FBTFIRST TR EXCHANGE-TRADED FD	14,025	$2.1B	0.04%
133	AXPAMERICAN EXPRESS CO	13,322	$2.0B	0.04%
134	TMOTHERMO FISHER SCIENTIFIC INC	3,850	$1.9B	0.04%
135	SCHBSCHWAB STRATEGIC TR	39,019	$1.9B	0.04%
136	OKEONEOK INC NEW	30,334	$1.9B	0.04%
137	NOWSERVICENOW INC	3,389	$1.9B	0.04%
138	BDXBECTON DICKINSON & CO	7,327	$1.9B	0.04%
139	BMYBRISTOL-MYERS SQUIBB CO	32,356	$1.9B	0.04%
140	SJNKSPDR SER TR	75,644	$1.9B	0.04%
141	VBVANGUARD INDEX FDS	9,770	$1.8B	0.04%
142	GSGOLDMAN SACHS GROUP INC	5,705	$1.8B	0.04%
143	NVONOVO-NORDISK A S	19,882	$1.8B	0.04%
144	CEMBISHARES INC	41,825	$1.8B	0.04%
145	IBBISHARES TR	14,292	$1.7B	0.04%
146	SYKSTRYKER CORPORATION	6,338	$1.7B	0.04%
147	VEUVANGUARD INTL EQUITY INDEX F	32,710	$1.7B	0.04%
148	FFORD MTR CO DEL	135,838	$1.7B	0.04%
149	ILCGISHARES TR	27,855	$1.7B	0.04%
150	OEFISHARES TR	8,259	$1.7B	0.04%
151	DBCINVESCO DB COMMDY INDX TRCK	66,296	$1.7B	0.04%
152	TDVGT ROWE PRICE ETF INC	50,567	$1.6B	0.04%
153	CLFCLEVELAND-CLIFFS INC NEW	103,700	$1.6B	0.04%
154	IUSVISHARES TR	21,698	$1.6B	0.04%
155	BKLNINVESCO EXCH TRADED FD TR II	76,664	$1.6B	0.04%
156	IGSBISHARES TR	32,177	$1.6B	0.03%
157	OKTAOKTA INC	19,472	$1.6B	0.03%
158	IWBISHARES TR	6,692	$1.6B	0.03%
159	VIGIVANGUARD WHITEHALL FDS	21,925	$1.6B	0.03%
160	BACVERIZON COMMUNICATIONS INC	48,147	$1.6B	0.03%
161	ADIANALOG DEVICES INC	8,755	$1.5B	0.03%
162	EFAISHARES TR	21,721	$1.5B	0.03%
163	IWPISHARES TR	16,349	$1.5B	0.03%
164	DHRDANAHER CORPORATION	5,971	$1.5B	0.03%
165	BIDUNBAIDU INC	10,972	$1.5B	0.03%
166	AMATAPPLIED MATLS INC	10,568	$1.5B	0.03%
167	PSTGPURE STORAGE INC	40,350	$1.4B	0.03%
168	PYPLPAYPAL HLDGS INC	24,174	$1.4B	0.03%
169	VOVANGUARD INDEX FDS	6,756	$1.4B	0.03%
170	TAT&T INC	92,584	$1.4B	0.03%
171	DISDISNEY WALT CO	16,803	$1.4B	0.03%
172	FCXFREEPORT-MCMORAN INC	35,203	$1.3B	0.03%
173	MAMASTERCARD INCORPORATED	3,244	$1.3B	0.03%
174	HUMHUMANA INC	2,636	$1.3B	0.03%
175	ADBEADOBE INC	2,510	$1.3B	0.03%
176	VGTVANGUARD WORLD FDS	3,035	$1.3B	0.03%
177	SOSOUTHERN CO	19,441	$1.3B	0.03%
178	ICEINTERCONTINENTAL EXCHANGE IN	11,119	$1.2B	0.03%
179	VTVANGUARD INTL EQUITY INDEX F	13,057	$1.2B	0.03%
180	NVDANVIDIA CORPORATION	2,770	$1.2B	0.03%
181	BBWIBATH & BODY WORKS INC	35,045	$1.2B	0.03%
182	FXIISHARES TR	43,100	$1.1B	0.02%
183	SCZISHARES TR	19,518	$1.1B	0.02%
184	ISCFISHARES TR	37,203	$1.1B	0.02%
185	IWFISHARES TR	4,102	$1.1B	0.02%
186	TXNTEXAS INSTRS INC	6,829	$1.1B	0.02%
187	OREALTY INCOME CORP	21,701	$1.1B	0.02%
188	AQLTISHARES TR	10,013	$1.1B	0.02%
189	XEFRXEATON VANCE SR FLTNG RTE TR	87,475	$1.1B	0.02%
190	IVOOVANGUARD ADMIRAL FDS INC	12,476	$1.1B	0.02%
191	IBMINTERNATIONAL BUSINESS MACHS	7,246	$1.0B	0.02%
192	AMLPALPS ETF TR	23,880	$1.0B	0.02%
193	SCMBSCHWAB STRATEGIC TR	19,989	$991.0M	0.02%
194	HYGISHARES TR	13,399	$987.8M	0.02%
195	VOOGVANGUARD ADMIRAL FDS INC	3,938	$972.1M	0.02%
196	GQ9SPDR GOLD TR	5,655	$969.5M	0.02%
197	EDCONSOLIDATED EDISON INC	11,194	$957.4M	0.02%
198	NOKNOKIA CORP	254,950	$953.5M	0.02%
199	XLVSELECT SECTOR SPDR TR	7,209	$928.1M	0.02%
200	IEMGISHARES INC	19,500	$928.0M	0.02%

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