RWA WEALTH PARTNERS, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.5T
Holdings
248
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILCGISHARES TR | 27,855 | $2.0B | 0.13% | |
| 102 | DHRDANAHER CORPORATION | 5,530 | $1.8B | 0.12% | |
| 103 | AXPAMERICAN EXPRESS CO | 11,053 | $1.8B | 0.12% | |
| 104 | LOWLOWES COS INC | 6,590 | $1.7B | 0.11% | |
| 105 | BSVVANGUARD BD INDEX FDS | 20,886 | $1.7B | 0.11% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 8,220 | $1.7B | 0.11% | |
| 107 | VGTVANGUARD WORLD FDS | 3,650 | $1.7B | 0.11% | |
| 108 | BSMBLACK STONE MINERALS L P | 156,447 | $1.6B | 0.11% | |
| 109 | AGGISHARES TR | 13,513 | $1.5B | 0.10% | |
| 110 | IWFISHARES TR | 5,024 | $1.5B | 0.10% | |
| 111 | ADIANALOG DEVICES INC | 8,398 | $1.5B | 0.10% | |
| 112 | DISDISNEY WALT CO | 9,401 | $1.5B | 0.10% | |
| 113 | PFEPFIZER INC | 24,554 | $1.4B | 0.10% | |
| 114 | QTRXQUANTERIX CORP | 34,000 | $1.4B | 0.10% | |
| 115 | TIPISHARES TR | 10,841 | $1.4B | 0.09% | |
| 116 | XLRESELECT SECTOR SPDR TR | 26,511 | $1.4B | 0.09% | |
| 117 | AQLTISHARES TR | 17,849 | $1.3B | 0.09% | |
| 118 | TLTISHARES TR | 8,627 | $1.3B | 0.09% | |
| 119 | DBAINVESCO DB MULTI-SECTOR COMM | 63,676 | $1.3B | 0.08% | |
| 120 | AMATAPPLIED MATLS INC | 7,893 | $1.2B | 0.08% | |
| 121 | SOSOUTHERN CO | 17,995 | $1.2B | 0.08% | |
| 122 | IYWISHARES TR | 10,596 | $1.2B | 0.08% | |
| 123 | HUMHUMANA INC | 2,600 | $1.2B | 0.08% | |
| 124 | ASMLASML HOLDING N V | 1,437 | $1.1B | 0.08% | |
| 125 | IVOOVANGUARD ADMIRAL FDS INC | 5,967 | $1.1B | 0.08% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 18,219 | $1.1B | 0.08% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 8,193 | $1.1B | 0.08% | |
| 128 | CVXCHEVRON CORP NEW | 9,448 | $1.1B | 0.07% | |
| 129 | XOMEXXON MOBIL CORP | 18,112 | $1.1B | 0.07% | |
| 130 | NVONOVO-NORDISK A S | 9,860 | $1.1B | 0.07% | |
| 131 | KOCOCA COLA CO | 18,141 | $1.1B | 0.07% | |
| 132 | TJXTJX COS INC NEW | 14,091 | $1.1B | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 8,835 | $1.0B | 0.07% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 1,758 | $997.0M | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED | 2,667 | $958.0M | 0.06% | |
| 136 | TXNTEXAS INSTRS INC | 4,968 | $936.0M | 0.06% | |
| 137 | EFAISHARES TR | 11,799 | $928.0M | 0.06% | |
| 138 | VEAVANGUARD TAX-MANAGED INTL FD | 18,158 | $927.0M | 0.06% | |
| 139 | EDCONSOLIDATED EDISON INC | 10,564 | $901.0M | 0.06% | |
| 140 | PYPLPAYPAL HLDGS INC | 4,689 | $884.0M | 0.06% | |
| 141 | CATCATERPILLAR INC | 4,230 | $874.0M | 0.06% | |
| 142 | XLVSELECT SECTOR SPDR TR | 6,081 | $857.0M | 0.06% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 9,494 | $831.0M | 0.06% | |
| 144 | VOOVANGUARD INDEX FDS | 1,856 | $810.0M | 0.05% | |
| 145 | TFISPDR SER TR | 15,634 | $809.0M | 0.05% | |
| 146 | VVVANGUARD INDEX FDS | 3,572 | $789.0M | 0.05% | |
| 147 | GLTRABERDEEN STD PRECIOUS METALS | 8,775 | $785.0M | 0.05% | |
| 148 | GQ9SPDR GOLD TR | 4,546 | $777.0M | 0.05% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,450 | $728.0M | 0.05% | |
| 150 | ABTABBOTT LABS | 5,044 | $710.0M | 0.05% | |
| 151 | SHMSPDR SER TR | 14,264 | $702.0M | 0.05% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 5,208 | $696.0M | 0.05% | |
| 153 | ABMDEURABIOMED INC | 1,895 | $681.0M | 0.05% | |
| 154 | BXBLACKSTONE INC | 5,262 | $681.0M | 0.05% | |
| 155 | ROSTROSS STORES INC | 5,544 | $634.0M | 0.04% | |
| 156 | IJRISHARES TR | 5,451 | $624.0M | 0.04% | |
| 157 | DGROISHARES TR | 11,166 | $621.0M | 0.04% | |
| 158 | DLNWISDOMTREE TR | 9,218 | $609.0M | 0.04% | |
| 159 | XLKSELECT SECTOR SPDR TR | 3,434 | $597.0M | 0.04% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 9,536 | $584.0M | 0.04% | |
| 161 | HRLHORMEL FOODS CORP | 11,768 | $574.0M | 0.04% | |
| 162 | CRMSALESFORCE COM INC | 2,254 | $573.0M | 0.04% | |
| 163 | CRLCHARLES RIV LABS INTL INC | 1,440 | $543.0M | 0.04% | |
| 164 | IWDISHARES TR | 3,220 | $541.0M | 0.04% | |
| 165 | TAT&T INC | 21,915 | $539.0M | 0.04% | |
| 166 | NFLXNETFLIX INC | 879 | $530.0M | 0.04% | |
| 167 | IWMISHARES TR | 2,359 | $525.0M | 0.04% | |
| 168 | VOVANGUARD INDEX FDS | 2,058 | $524.0M | 0.04% | |
| 169 | MUMICRON TECHNOLOGY INC | 5,486 | $511.0M | 0.03% | |
| 170 | SUMO2EURSUMO LOGIC INC | 36,722 | $498.0M | 0.03% | |
| 171 | MGCVANGUARD WORLD FD | 2,953 | $496.0M | 0.03% | |
| 172 | DEDEERE & CO | 1,394 | $478.0M | 0.03% | |
| 173 | KMBKIMBERLY-CLARK CORP | 3,344 | $478.0M | 0.03% | |
| 174 | KRBNKRANESHARES TR | 9,259 | $471.0M | 0.03% | |
| 175 | APHAMPHENOL CORP NEW | 5,325 | $466.0M | 0.03% | |
| 176 | ORCLORACLE CORP | 5,261 | $459.0M | 0.03% | |
| 177 | HSTHOST HOTELS & RESORTS INC | 26,158 | $455.0M | 0.03% | |
| 178 | MMM3M CO | 2,458 | $437.0M | 0.03% | |
| 179 | TLRYEURTILRAY INC | 62,063 | $436.0M | 0.03% | |
| 180 | OEFISHARES TR | 1,991 | $436.0M | 0.03% | |
| 181 | SBRSABINE RTY TR | 10,209 | $426.0M | 0.03% | |
| 182 | HCAHCA HEALTHCARE INC | 1,633 | $419.0M | 0.03% | |
| 183 | CICIGNA CORP NEW | 1,818 | $418.0M | 0.03% | |
| 184 | A4SAMERIPRISE FINL INC | 1,367 | $412.0M | 0.03% | |
| 185 | AQLTISHARES TR | 3,358 | $412.0M | 0.03% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 793 | $411.0M | 0.03% | |
| 187 | SYKSTRYKER CORPORATION | 1,501 | $401.0M | 0.03% | |
| 188 | COINCOINBASE GLOBAL INC | 1,580 | $399.0M | 0.03% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 4,131 | $392.0M | 0.03% | |
| 190 | TSLATESLA INC | 367 | $388.0M | 0.03% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 4,799 | $388.0M | 0.03% | |
| 192 | WFCWELLS FARGO CO NEW | 7,871 | $378.0M | 0.03% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,135 | $377.0M | 0.03% | |
| 194 | NVDANVIDIA CORPORATION | 1,265 | $372.0M | 0.02% | |
| 195 | FDXFEDEX CORP | 1,424 | $368.0M | 0.02% | |
| 196 | CSGPCOSTAR GROUP INC | 4,570 | $361.0M | 0.02% | |
| 197 | VBVANGUARD INDEX FDS | 1,530 | $346.0M | 0.02% | |
| 198 | PEOEXELON CORP | 5,949 | $344.0M | 0.02% | |
| 199 | SPDWSPDR INDEX SHS FDS | 9,392 | $343.0M | 0.02% | |
| 200 | WDFCWD 40 CO | 1,371 | $335.0M | 0.02% |