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 | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $913.0M |
LEMBISHARES INC | $902.1M |
SPDWSPDR INDEX SHS FDS | $872.7M |
MPCMARATHON PETE CORP | $871.7M |
PEOEXELON CORP | $862.0M |
DONSPDR DOW JONES INDL AVERAGE | $849.3M |
VOEVANGUARD INDEX FDS | $849.1M |
SCHMSCHWAB STRATEGIC TR | $844.8M |
ASMLASML HOLDING N V | $841.2M |
COPCONOCOPHILLIPS | $838.5M |
VGSHVANGUARD SCOTTSDALE FDS | $819.8M |
A4SAMERIPRISE FINL INC | $810.0M |
4I1PHILIP MORRIS INTL INC | $809.8M |
FQALFIDELITY COVINGTON TRUST | $781.2M |
NTRNUTRIEN LTD | $765.4M |
JVALJ P MORGAN EXCHANGE TRADED F | $761.5M |
EBAEBAY INC. | $746.4M |
HCAHCA HEALTHCARE INC | $744.7M |
ESGVVANGUARD WORLD FD | $739.1M |
GLTRABRDN PRECIOUS METALS BASKET | $738.5M |
IEIISHARES TR | $728.0M |
BIVVANGUARD BD INDEX FDS | $715.5M |
NVSNNOVARTIS AG | $707.9M |
ADPAUTOMATIC DATA PROCESSING IN | $706.6M |
SCHGSCHWAB STRATEGIC TR | $685.2M |
SBRSABINE RTY TR | $672.8M |
APPAPPLOVIN CORP | $672.8M |
VCITVANGUARD SCOTTSDALE FDS | $664.3M |
APHAMPHENOL CORP NEW | $652.0M |
FCORFIDELITY MERRIMACK STR TR | $630.3M |
ROSTROSS STORES INC | $622.1M |
IYWISHARES TR | $614.4M |
TSLATESLA INC | $613.9M |
RBLXROBLOX CORP | $610.0M |
VVVANGUARD INDEX FDS | $603.5M |
IJKISHARES TR | $601.2M |
DOCHEALTHPEAK PROPERTIES INC | $600.4M |
EPDENTERPRISE PRODS PARTNERS L | $594.8M |
BXBLACKSTONE INC | $592.1M |
JNKSPDR SER TR | $591.7M |
MRSHMARSH & MCLENNAN COS INC | $590.1M |
IWDISHARES TR | $584.2M |
VIOVVANGUARD ADMIRAL FDS INC | $575.4M |
MRVLMARVELL TECHNOLOGY INC | $571.0M |
DEDEERE & CO | $570.2M |
DLNWISDOMTREE TR | $566.8M |
SCHDSCHWAB STRATEGIC TR | $553.2M |
VALEVALE S A | $549.4M |
AORISHARES TR | $541.0M |
FFLGFIDELITY COVINGTON TRUST | $540.4M |
CEGCONSTELLATION ENERGY CORP | $540.1M |
ITWILLINOIS TOOL WKS INC | $539.2M |
ULSTSSGA ACTIVE ETF TR | $537.7M |
CITHE CIGNA GROUP | $533.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $531.5M |
BPBP PLC | $525.4M |
XLUSELECT SECTOR SPDR TR | $524.5M |
NEARISHARES U S ETF TR | $519.9M |
IJTISHARES TR | $518.6M |
IWMISHARES TR | $517.4M |
—LABORATORY CORP AMER HLDGS | $515.9M |
GDIVHARBOR ETF TRUST | $513.2M |
DOCUSDPHYSICIANS RLTY TR | $513.1M |
BABAALIBABA GROUP HLDG LTD | $509.6M |
WW6WW INTL INC | $509.2M |
MMM3M CO | $502.0M |
MINTPIMCO ETF TR | $501.5M |
XLFSELECT SECTOR SPDR TR | $495.9M |
SPSBSPDR SER TR | $494.7M |
KMBKIMBERLY-CLARK CORP | $493.6M |
JAAAJANUS DETROIT STR TR | $492.6M |
MDTMEDTRONIC PLC | $476.9M |
SUSCISHARES TR | $476.6M |
ULTAULTA BEAUTY INC | $471.4M |
GEGENERAL ELECTRIC CO | $466.9M |
CRMSALESFORCE INC | $462.3M |
MDLZMONDELEZ INTL INC | $458.8M |
XHSSPDR SER TR | $453.1M |
ISRGINTUITIVE SURGICAL INC | $448.7M |
RSPINVESCO EXCHANGE TRADED FD T | $448.2M |
HRLHORMEL FOODS CORP | $447.5M |
BKNGBOOKING HOLDINGS INC | $441.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $435.0M |
MOALTRIA GROUP INC | $432.7M |
CBCHUBB LIMITED | $431.6M |
IJSISHARES TR | $427.6M |
FUTYFIDELITY COVINGTON TRUST | $426.7M |
HSTHOST HOTELS & RESORTS INC | $420.4M |
GLWCORNING INC | $418.8M |
BILSSPDR SER TR | $413.1M |
IDEVISHARES TR | $408.5M |
DGROISHARES TR | $406.2M |
ZTSZOETIS INC | $403.8M |
GPCGENUINE PARTS CO | $398.5M |
VXUSVANGUARD STAR FDS | $394.1M |
ECLECOLAB INC | $391.8M |
SHYISHARES TR | $387.0M |
MUMICRON TECHNOLOGY INC | $383.1M |
TIPISHARES TR | $377.9M |
PSXPHILLIPS 66 | $373.3M |