RWA WEALTH PARTNERS, LLC Q4 2022 Filing

Filed January 19, 2023

Portfolio Value

$4.0B

Holdings

258

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (258 positions)

StockValue
VUGVANGUARD INDEX FDS
$626.8M
VTVVANGUARD INDEX FDS
$602.6M
VEAVANGUARD TAX-MANAGED FDS
$418.1M
VGITVANGUARD SCOTTSDALE FDS
$362.8M
VTEBVANGUARD MUN BD FDS
$339.4M
VTCVANGUARD SCOTTSDALE FDS
$285.3M
VMBSVANGUARD SCOTTSDALE FDS
$159.7M
VWOVANGUARD INTL EQUITY INDEX F
$85.4M
VFVAVANGUARD WELLINGTON FD
$71.6M
MUBISHARES TR
$59.8M
VBKVANGUARD INDEX FDS
$54.1M
VBRVANGUARD INDEX FDS
$49.4M
IVVISHARES TR
$44.6M
AAPLAPPLE INC
$37.9M
MSFTMICROSOFT CORP
$31.3M
SPYSPDR S&P 500 ETF TR
$24.4M
FHLCFIDELITY COVINGTON TRUST
$22.7M
BNDVANGUARD BD INDEX FDS
$20.6M
USXFISHARES TR
$19.6M
IUSGISHARES TR
$19.0M
CMFISHARES TR
$19.0M
VIGVANGUARD SPECIALIZED FUNDS
$17.9M
JPMJPMORGAN CHASE & CO
$17.7M
COSTCOSTCO WHSL CORP NEW
$15.8M
ELVELEVANCE HEALTH INC
$15.1M
EFGISHARES TR
$15.0M
JNJJOHNSON & JOHNSON
$14.9M
UPSUNITED PARCEL SERVICE INC
$13.7M
VVISA INC
$13.5M
PEPPEPSICO INC
$12.8M
HDHOME DEPOT INC
$12.2M
UNPUNION PAC CORP
$11.9M
NEENEXTERA ENERGY INC
$11.1M
ABBVABBVIE INC
$11.1M
MRKMERCK & CO INC
$10.9M
RTXRAYTHEON TECHNOLOGIES CORP
$10.7M
PGPROCTER AND GAMBLE CO
$10.4M
PHBINVESCO EXCH TRADED FD TR II
$9.9M
USHYISHARES TR
$9.7M
MCDMCDONALDS CORP
$9.3M
NKENIKE INC
$9.3M
NYFISHARES TR
$9.2M
FBNDFIDELITY MERRIMACK STR TR
$9.1M
WMTWALMART INC
$8.9M
CMCSACOMCAST CORP NEW
$8.6M
TJXTJX COS INC NEW
$8.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.0M
HONHONEYWELL INTL INC
$7.9M
BLKCHFBLACKROCK INC
$7.9M
LINLINDE PLC
$7.8M
ETNEATON CORP PLC
$7.8M
SBUXSTARBUCKS CORP
$7.7M
AQLTISHARES TR
$7.7M
ABTABBOTT LABS
$7.5M
BACBANK AMERICA CORP
$7.4M
DMXFISHARES TR
$7.0M
IJHISHARES TR
$6.8M
DEODIAGEO PLC
$6.7M
ACNACCENTURE PLC IRELAND
$6.7M
VOTVANGUARD INDEX FDS
$6.7M
FTECFIDELITY COVINGTON TRUST
$6.6M
HYLBDBX ETF TR
$6.6M
ANGLVANECK ETF TRUST
$6.6M
CLCOLGATE PALMOLIVE CO
$6.4M
LMTLOCKHEED MARTIN CORP
$6.1M
AWCAMERICAN WTR WKS CO INC NEW
$5.9M
QCOMQUALCOMM INC
$5.7M
DYHTARGET CORP
$5.6M
UNHUNITEDHEALTH GROUP INC
$5.5M
PANWPALO ALTO NETWORKS INC
$5.3M
ITBISHARES TR
$5.3M
ABNBAIRBNB INC
$5.0M
VCEBVANGUARD WORLD FD
$4.8M
EZUISHARES INC
$4.7M
METAMETA PLATFORMS INC
$4.5M
KLACKLA CORP
$4.5M
TFISPDR SER TR
$4.2M
VIOGVANGUARD ADMIRAL FDS INC
$4.2M
IVOGVANGUARD ADMIRAL FDS INC
$4.1M
AMZNAMAZON COM INC
$4.0M
VSSVANGUARD INTL EQUITY INDEX F
$3.8M
IHEISHARES TR
$3.7M
INTCINTEL CORP
$3.6M
GOOGLALPHABET INC
$3.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.4M
IWRISHARES TR
$3.3M
MARMARRIOTT INTL INC NEW
$3.1M
IMPACT SHS TR I
$2.8M
WDAYWORKDAY INC
$2.8M
VTIVANGUARD INDEX FDS
$2.7M
CSCOCISCO SYS INC
$2.7M
FBTFIRST TR EXCHANGE-TRADED FD
$2.7M
VYMVANGUARD WHITEHALL FDS
$2.6M
IBBISHARES TR
$2.6M
GOOGALPHABET INC
$2.6M
BILSPDR SER TR
$2.5M
IAU*ISHARES GOLD TR
$2.4M
LEMBISHARES INC
$2.4M
VNQIVANGUARD INTL EQUITY INDEX F
$2.3M
BSMBLACK STONE MINERALS L P
$2.3M
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