RWA WEALTH PARTNERS, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4021.4T
Holdings
258
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 9,120 | $2.3T | 0.06% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 3,775 | $2.2T | 0.05% | |
| 103 | XOMEXXON MOBIL CORP | 19,638 | $2.2T | 0.05% | |
| 104 | IUSVISHARES TR | 28,380 | $2.1T | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 11,264 | $1.7T | 0.04% | |
| 106 | NOWSERVICENOW INC | 4,352 | $1.7T | 0.04% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 32,097 | $1.7T | 0.04% | |
| 108 | CVXCHEVRON CORP NEW | 9,639 | $1.7T | 0.04% | |
| 109 | OKTAOKTA INC | 25,909 | $1.7T | 0.04% | |
| 110 | DHRDANAHER CORPORATION | 5,939 | $1.6T | 0.04% | |
| 111 | PSTGPURE STORAGE INC | 60,856 | $1.6T | 0.04% | |
| 112 | SCHFSCHWAB STRATEGIC TR | 46,286 | $1.6T | 0.04% | |
| 113 | IWBISHARES TR | 7,173 | $1.6T | 0.04% | |
| 114 | SCZISHARES TR | 26,525 | $1.6T | 0.04% | |
| 115 | NDQINVESCO QQQ TR | 5,570 | $1.5T | 0.04% | |
| 116 | LOWLOWES COS INC | 7,291 | $1.5T | 0.04% | |
| 117 | ADIANALOG DEVICES INC | 8,703 | $1.5T | 0.04% | |
| 118 | ILCGISHARES TR | 27,855 | $1.4T | 0.03% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 19,064 | $1.4T | 0.03% | |
| 120 | SOSOUTHERN CO | 18,806 | $1.3T | 0.03% | |
| 121 | HUMHUMANA INC | 2,628 | $1.3T | 0.03% | |
| 122 | NVONOVO-NORDISK A S | 9,734 | $1.3T | 0.03% | |
| 123 | FQALFIDELITY COVINGTON TRUST | 27,682 | $1.3T | 0.03% | |
| 124 | CATCATERPILLAR INC | 4,594 | $1.2T | 0.03% | |
| 125 | JVALJ P MORGAN EXCHANGE TRADED F | 33,285 | $1.1T | 0.03% | |
| 126 | VOEVANGUARD INDEX FDS | 7,952 | $1.1T | 0.03% | |
| 127 | PFEPFIZER INC | 23,611 | $1.1T | 0.03% | |
| 128 | EDCONSOLIDATED EDISON INC | 11,187 | $1.1T | 0.03% | |
| 129 | MAMASTERCARD INCORPORATED | 2,916 | $1.1T | 0.03% | |
| 130 | AMGNAMGEN INC | 3,709 | $1.0T | 0.03% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 9,143 | $993.8B | 0.02% | |
| 132 | BIVVANGUARD BD INDEX FDS | 13,011 | $991.9B | 0.02% | |
| 133 | KOCOCA COLA CO | 15,993 | $991.7B | 0.02% | |
| 134 | VOOVANGUARD INDEX FDS | 2,664 | $968.3B | 0.02% | |
| 135 | VGTVANGUARD WORLD FDS | 2,824 | $936.5B | 0.02% | |
| 136 | DISDISNEY WALT CO | 9,595 | $924.3B | 0.02% | |
| 137 | ASMLASML HOLDING N V | 1,433 | $923.8B | 0.02% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 6,316 | $917.5B | 0.02% | |
| 139 | AMATAPPLIED MATLS INC | 8,272 | $910.4B | 0.02% | |
| 140 | IWFISHARES TR | 4,078 | $903.2B | 0.02% | |
| 141 | IDEVISHARES TR | 15,180 | $891.4B | 0.02% | |
| 142 | SBRSABINE RTY TR | 10,209 | $890.9B | 0.02% | |
| 143 | TXNTEXAS INSTRS INC | 4,919 | $879.8B | 0.02% | |
| 144 | RBLXROBLOX CORP | 25,577 | $841.5B | 0.02% | |
| 145 | SMHVANECK ETF TRUST | 3,790 | $840.1B | 0.02% | |
| 146 | GQ9SPDR GOLD TR | 4,691 | $819.1B | 0.02% | |
| 147 | FCORFIDELITY MERRIMACK STR TR | 17,600 | $813.6B | 0.02% | |
| 148 | GLTRABRDN PRECIOUS METALS BASKET | 8,775 | $791.6B | 0.02% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 8,120 | $787.6B | 0.02% | |
| 150 | IVOOVANGUARD ADMIRAL FDS INC | 4,479 | $768.4B | 0.02% | |
| 151 | ESGVVANGUARD WORLD FD | 11,036 | $754.7B | 0.02% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 9,252 | $738.3B | 0.02% | |
| 153 | XLVSELECT SECTOR SPDR TR | 5,281 | $714.4B | 0.02% | |
| 154 | EFAISHARES TR | 9,730 | $672.8B | 0.02% | |
| 155 | ROSTROSS STORES INC | 5,500 | $657.5B | 0.02% | |
| 156 | DEDEERE & CO | 1,500 | $650.2B | 0.02% | |
| 157 | APHAMPHENOL CORP NEW | 7,763 | $626.3B | 0.02% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 1,799 | $616.9B | 0.02% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 14,776 | $608.5B | 0.02% | |
| 160 | DLNWISDOMTREE TR | 9,218 | $583.8B | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,365 | $579.6B | 0.01% | |
| 162 | VVVANGUARD INDEX FDS | 3,146 | $566.8B | 0.01% | |
| 163 | IWDISHARES TR | 3,594 | $565.3B | 0.01% | |
| 164 | CICIGNA CORP NEW | 1,805 | $558.1B | 0.01% | |
| 165 | HRLHORMEL FOODS CORP | 11,768 | $551.0B | 0.01% | |
| 166 | BABOEING CO | 2,589 | $538.7B | 0.01% | |
| 167 | LLYLILLY ELI & CO | 1,443 | $520.2B | 0.01% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 7,484 | $511.7B | 0.01% | |
| 169 | IYWISHARES TR | 6,596 | $510.7B | 0.01% | |
| 170 | GDIVHARBOR ETF TRUST | 41,879 | $509.2B | 0.01% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 8,817 | $507.0B | 0.01% | |
| 172 | ORCLORACLE CORP | 5,668 | $502.2B | 0.01% | |
| 173 | SYKSTRYKER CORPORATION | 1,925 | $498.3B | 0.01% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L | 18,655 | $476.4B | 0.01% | |
| 175 | VOVANGUARD INDEX FDS | 2,223 | $474.2B | 0.01% | |
| 176 | A4SAMERIPRISE FINL INC | 1,427 | $470.9B | 0.01% | |
| 177 | SPDWSPDR INDEX SHS FDS | 14,956 | $467.2B | 0.01% | |
| 178 | QTRXQUANTERIX CORP | 34,000 | $466.5B | 0.01% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 2,026 | $462.2B | 0.01% | |
| 180 | TAT&T INC | 23,644 | $458.9B | 0.01% | |
| 181 | BXBLACKSTONE INC | 5,512 | $457.9B | 0.01% | |
| 182 | SUSCISHARES TR | 19,826 | $457.0B | 0.01% | |
| 183 | HSTHOST HOTELS & RESORTS INC | 26,158 | $451.5B | 0.01% | |
| 184 | KMBKIMBERLY-CLARK CORP | 3,310 | $451.2B | 0.01% | |
| 185 | IJRISHARES TR | 4,478 | $445.1B | 0.01% | |
| 186 | XNTKSPDR SER TR | 4,181 | $437.3B | 0.01% | |
| 187 | AORISHARES TR | 8,896 | $437.0B | 0.01% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 7,399 | $430.1B | 0.01% | |
| 189 | CRMSALESFORCE INC | 2,964 | $429.5B | 0.01% | |
| 190 | TSLATESLA INC | 3,474 | $428.1B | 0.01% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 4,280 | $417.9B | 0.01% | |
| 192 | HCAHCA HEALTHCARE INC | 1,637 | $413.0B | 0.01% | |
| 193 | MDTMEDTRONIC PLC | 5,075 | $407.7B | 0.01% | |
| 194 | MUMICRON TECHNOLOGY INC | 6,983 | $405.4B | 0.01% | |
| 195 | VIOVVANGUARD ADMIRAL FDS INC | 2,386 | $399.2B | 0.01% | |
| 196 | AQLTISHARES TR | 3,115 | $389.5B | 0.01% | |
| 197 | IWMISHARES TR | 2,120 | $387.5B | 0.01% | |
| 198 | DGROISHARES TR | 7,452 | $381.2B | 0.01% | |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 4,230 | $380.5B | 0.01% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 4,789 | $372.3B | 0.01% |