RWA WEALTH PARTNERS, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.0B

Holdings

237

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (237 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	306,142	$99.0M	9.81%
2	BSVVANGUARD BD INDEX FD INC	667,308	$53.8M	5.33%
3	EFGISHARES TR	473,450	$40.9M	4.06%
4	FHLCFIDELITY COVINGTON TR	707,243	$35.2M	3.49%
5	IVOGVANGUARD ADMIRAL FDS INC	210,141	$30.9M	3.06%
6	VCITVANGUARD SCOTTSDALE FDS	311,903	$28.5M	2.82%
7	VIGVANGUARD GROUP	225,170	$28.1M	2.78%
8	SPYSPDR S&P 500 ETF TR	73,194	$23.6M	2.34%
9	SHMSPDR SERIES TRUST	447,616	$22.0M	2.18%
10	HYLSFIRST TR EXCHANGE TRADED FD	446,327	$21.8M	2.16%
11	HYSPIMCO ETF TR	217,117	$21.7M	2.15%
12	AAPLAPPLE INC	71,436	$21.0M	2.08%
13	VTEBVANGUARD MUN BD FD INC	332,101	$17.8M	1.76%
14	IJHISHARES TR	86,118	$17.7M	1.76%
15	VIOGVANGUARD ADMIRAL FDS INC	102,498	$17.0M	1.68%
16	MSFTMICROSOFT CORP	99,988	$15.8M	1.56%
17	HYGISHARES TR	178,752	$15.7M	1.56%
18	HYLBDBX ETF TR	283,137	$14.3M	1.41%
19	VOEVANGUARD INDEX FDS	118,945	$14.2M	1.41%
20	AQLTISHARES TR	216,549	$14.1M	1.40%
21	SHYGISHARES TR	274,846	$12.8M	1.27%
22	LQDISHARES TR	89,553	$11.5M	1.14%
23	ANGLVANECK VECTORS ETF TRUST	362,969	$10.8M	1.07%
24	JPMJPMORGAN CHASE & CO	75,534	$10.5M	1.04%
25	VOTVANGUARD INDEX FDS	64,877	$10.3M	1.02%
26	FTECFIDELITY COVINGTON TR	139,514	$10.1M	1.00%
27	JNJJOHNSON & JOHNSON	61,092	$8.9M	0.88%
28	UPSUNITED PARCEL SERVICE INC	71,224	$8.3M	0.83%
29	METAFACEBOOK INC	40,583	$8.3M	0.83%
30	CSCOCISCO SYS INC	160,808	$7.7M	0.76%
31	PFEPFIZER INC	194,461	$7.6M	0.76%
32	BACBANK AMER CORP	210,898	$7.4M	0.74%
33	VVISA INC	38,972	$7.3M	0.73%
34	HDHOME DEPOT INC	32,770	$7.2M	0.71%
35	NEENEXTERA ENERGY INC	28,394	$6.9M	0.68%
36	CMCSACOMCAST CORP NEW	149,786	$6.7M	0.67%
37	PEPPEPSICO INC	47,789	$6.5M	0.65%
38	VBRVANGUARD INDEX FDS	47,568	$6.5M	0.65%
39	FSTAFIDELITY COVINGTON TR	172,221	$6.5M	0.64%
40	ELVANTHEM INC	20,498	$6.2M	0.61%
41	AGGISHARES TR	54,358	$6.1M	0.61%
42	VUGVANGUARD INDEX FDS	33,386	$6.1M	0.60%
43	INTCINTEL CORP	100,272	$6.0M	0.60%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	26,245	$5.9M	0.59%
45	MDTMEDTRONIC PLC	52,396	$5.9M	0.59%
46	ABBVABBVIE INC	66,776	$5.9M	0.59%
47	FBNDFIDELITY	112,859	$5.8M	0.58%
48	AMGNAMGEN INC	22,317	$5.4M	0.53%
49	TFCTRUIST FINL CORP	94,928	$5.3M	0.53%
50	UTXZUNITED TECHNOLOGIES CORP	35,521	$5.3M	0.53%
51	ETNEATON CORP PLC	54,314	$5.1M	0.51%
52	BLKCHFBLACKROCK INC	10,045	$5.0M	0.50%
53	IWRISHARES TR	83,581	$5.0M	0.49%
54	DISDISNEY WALT CO	32,719	$4.7M	0.47%
55	MCDMCDONALDS CORP	22,329	$4.4M	0.44%
56	SUSBISHARES TR	170,742	$4.3M	0.43%
57	BACVERIZON COMMUNICATIONS INC	70,408	$4.3M	0.43%
58	PANWPALO ALTO NETWORKS INC	18,159	$4.2M	0.42%
59	AMZNAMAZON COM INC	2,269	$4.2M	0.42%
60	UNPUNION PACIFIC CORP	23,074	$4.2M	0.41%
61	RTN1USDRAYTHEON CO	18,818	$4.1M	0.41%
62	NKENIKE INC	36,660	$3.7M	0.37%
63	OKTAOKTA INC	31,335	$3.6M	0.36%
64	CFGCITIZENS FINL GROUP INC	88,855	$3.6M	0.36%
65	FDHYFIDELITY COVINGTON TR	67,565	$3.6M	0.36%
66	BBHYJP MORGAN EXCHANGE TRADED FD	69,001	$3.6M	0.35%
67	VFCV F CORP	35,728	$3.6M	0.35%
68	EFAISHARES TR	50,678	$3.5M	0.35%
69	VBKVANGUARD INDEX FDS	17,326	$3.4M	0.34%
70	DEODIAGEO P L C	20,368	$3.4M	0.34%
71	SCZISHARES TR	53,660	$3.3M	0.33%
72	XLFSELECT SECTOR SPDR TR	108,131	$3.3M	0.33%
73	ESGVVANGUARD WORLD FD	56,566	$3.2M	0.32%
74	SMHVANECK VECTORS ETF TRUST	22,427	$3.2M	0.31%
75	WDAYWORKDAY INC	18,835	$3.1M	0.31%
76	MARMARRIOTT INTL INC NEW	19,654	$3.0M	0.30%
77	VHTVANGUARD WORLD FDS	15,045	$2.9M	0.29%
78	IWBISHARES TR	15,616	$2.8M	0.28%
79	IVOVVANGUARD ADMIRAL FDS INC	21,136	$2.8M	0.27%
80	IBBISHARES TR	20,596	$2.5M	0.25%
81	BSMBLACK STONE MINERALS L P	191,432	$2.4M	0.24%
82	4I1PHILIP MORRIS INTL INC	27,992	$2.4M	0.24%
83	BRK-BBERKSHIRE HATHAWAY INC DEL	7	$2.4M	0.24%
84	VOVANGUARD INDEX FDS	13,324	$2.4M	0.24%
85	FBTFIRST TR EXCHANGE TRADED FD	15,902	$2.4M	0.23%
86	BABOEING CO	7,172	$2.3M	0.23%
87	NDQINVESCO QQQ TR	10,947	$2.3M	0.23%
88	PGPROCTER & GAMBLE CO	17,873	$2.2M	0.22%
89	IWMISHARES TR	12,561	$2.1M	0.21%
90	GOOGLALPHABET INC	1,498	$2.0M	0.20%
91	IWNISHARES TR	15,488	$2.0M	0.20%
92	NUMGNUSHARES ETF TR	55,887	$2.0M	0.20%
93	SCHFSCHWAB STRATEGIC TR	58,035	$2.0M	0.19%
94	SUSCISHARES TR	70,069	$1.9M	0.18%
95	XOMEXXON MOBIL CORP	25,807	$1.8M	0.18%
96	DSIISHARES TR	14,495	$1.7M	0.17%
97	GOOGALPHABET INC	1,275	$1.7M	0.17%
98	MUBISHARES TR	14,804	$1.7M	0.17%
99	IYWISHARES TR	7,193	$1.7M	0.17%
100	DGROISHARES TR	34,138	$1.4M	0.14%

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