RWA WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7011.1T
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 2,734,202 | $850.0T | 12.12% | |
| 2 | VTVVANGUARD INDEX FDS | 4,640,724 | $693.8T | 9.90% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 10,533,459 | $504.6T | 7.20% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 8,495,588 | $504.0T | 7.19% | |
| 5 | SPBOSPDR SER TR | 12,697,673 | $373.4T | 5.33% | |
| 6 | MUBISHARES TR | 2,729,275 | $295.9T | 4.22% | |
| 7 | MBBISHARES TR | 2,235,560 | $210.3T | 3.00% | |
| 8 | AAPLAPPLE INC | 831,496 | $160.1T | 2.28% | |
| 9 | VTEBVANGUARD MUN BD FDS | 3,053,991 | $155.9T | 2.22% | |
| 10 | MSFTMICROSOFT CORP | 384,058 | $144.4T | 2.06% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 2,491,769 | $102.4T | 1.46% | |
| 12 | IVVISHARES TR | 190,776 | $91.1T | 1.30% | |
| 13 | JPMJPMORGAN CHASE & CO | 425,779 | $72.4T | 1.03% | |
| 14 | VBKVANGUARD INDEX FDS | 291,311 | $70.4T | 1.00% | |
| 15 | VFVAVANGUARD WELLINGTON FD | 617,620 | $69.6T | 0.99% | |
| 16 | VBRVANGUARD INDEX FDS | 360,429 | $64.9T | 0.93% | |
| 17 | IVEISHARES TR | 313,605 | $54.5T | 0.78% | |
| 18 | NEENEXTERA ENERGY INC | 894,822 | $54.4T | 0.78% | |
| 19 | MCDMCDONALDS CORP | 169,168 | $50.2T | 0.72% | |
| 20 | ABBVABBVIE INC | 319,914 | $49.6T | 0.71% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 75,049 | $49.5T | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 306,991 | $48.1T | 0.69% | |
| 23 | IWFISHARES TR | 156,656 | $47.5T | 0.68% | |
| 24 | VVISA INC | 175,196 | $45.6T | 0.65% | |
| 25 | PGPROCTER AND GAMBLE CO | 304,901 | $44.7T | 0.64% | |
| 26 | ELVELEVANCE HEALTH INC | 89,221 | $42.1T | 0.60% | |
| 27 | SPYSPDR S&P 500 ETF TR | 87,490 | $41.6T | 0.59% | |
| 28 | AVGOBROADCOM INC | 35,871 | $40.0T | 0.57% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,856 | $39.2T | 0.56% | |
| 30 | HDHOME DEPOT INC | 112,341 | $38.9T | 0.56% | |
| 31 | PEPPEPSICO INC | 217,482 | $36.9T | 0.53% | |
| 32 | LLYELI LILLY & CO | 59,077 | $34.4T | 0.49% | |
| 33 | MRKMERCK & CO INC | 293,682 | $32.0T | 0.46% | |
| 34 | VTIVANGUARD INDEX FDS | 134,486 | $31.9T | 0.46% | |
| 35 | GOOGLALPHABET INC | 215,651 | $30.1T | 0.43% | |
| 36 | WMTWALMART INC | 187,918 | $29.6T | 0.42% | |
| 37 | NKENIKE INC | 262,607 | $28.5T | 0.41% | |
| 38 | UNPUNION PAC CORP | 113,886 | $28.0T | 0.40% | |
| 39 | XOMEXXON MOBIL CORP | 273,963 | $27.4T | 0.39% | |
| 40 | ABTABBOTT LABS | 248,214 | $27.3T | 0.39% | |
| 41 | DYHTARGET CORP | 184,343 | $26.3T | 0.37% | |
| 42 | AMZNAMAZON COM INC | 165,210 | $25.1T | 0.36% | |
| 43 | IJRISHARES TR | 226,073 | $24.5T | 0.35% | |
| 44 | TJXTJX COS INC NEW | 244,405 | $22.9T | 0.33% | |
| 45 | GOOGALPHABET INC | 161,173 | $22.7T | 0.32% | |
| 46 | USXFISHARES TR | 560,557 | $22.3T | 0.32% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 129,516 | $22.1T | 0.31% | |
| 48 | SCHWSCHWAB CHARLES CORP | 319,006 | $21.9T | 0.31% | |
| 49 | HONHONEYWELL INTL INC | 103,233 | $21.6T | 0.31% | |
| 50 | LINLINDE PLC | 51,981 | $21.3T | 0.30% | |
| 51 | QCOMQUALCOMM INC | 146,771 | $21.2T | 0.30% | |
| 52 | BLKCHFBLACKROCK INC | 25,555 | $20.7T | 0.30% | |
| 53 | METAMETA PLATFORMS INC | 58,474 | $20.7T | 0.30% | |
| 54 | PLDPROLOGIS INC. | 153,676 | $20.5T | 0.29% | |
| 55 | LOWLOWES COS INC | 91,953 | $20.5T | 0.29% | |
| 56 | ORCLORACLE CORP | 192,800 | $20.3T | 0.29% | |
| 57 | ABGCENCORA INC | 98,380 | $20.2T | 0.29% | |
| 58 | RTXRTX CORPORATION | 234,535 | $19.7T | 0.28% | |
| 59 | FDXFEDEX CORP | 77,463 | $19.6T | 0.28% | |
| 60 | CMFISHARES TR | 332,298 | $19.3T | 0.27% | |
| 61 | CMCSACOMCAST CORP NEW | 437,218 | $19.2T | 0.27% | |
| 62 | EFGISHARES TR | 196,092 | $19.0T | 0.27% | |
| 63 | LMTLOCKHEED MARTIN CORP | 41,815 | $19.0T | 0.27% | |
| 64 | FHLCFIDELITY COVINGTON TRUST | 291,664 | $18.9T | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 122,868 | $18.3T | 0.26% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 33,959 | $17.9T | 0.25% | |
| 67 | ACNACCENTURE PLC IRELAND | 50,808 | $17.8T | 0.25% | |
| 68 | LQDISHARES TR | 159,419 | $17.6T | 0.25% | |
| 69 | NYFISHARES TR | 325,659 | $17.6T | 0.25% | |
| 70 | CSCOCISCO SYS INC | 339,844 | $17.2T | 0.24% | |
| 71 | NDQINVESCO QQQ TR | 41,239 | $16.9T | 0.24% | |
| 72 | WFCWELLS FARGO CO NEW | 324,018 | $15.9T | 0.23% | |
| 73 | TMUST-MOBILE US INC | 98,121 | $15.7T | 0.22% | |
| 74 | SBUXSTARBUCKS CORP | 162,876 | $15.6T | 0.22% | |
| 75 | IUSGISHARES TR | 148,380 | $15.4T | 0.22% | |
| 76 | CLCOLGATE PALMOLIVE CO | 193,549 | $15.4T | 0.22% | |
| 77 | IJHISHARES TR | 55,503 | $15.4T | 0.22% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 246,902 | $14.2T | 0.20% | |
| 79 | EMBISHARES TR | 158,349 | $14.1T | 0.20% | |
| 80 | VOOVANGUARD INDEX FDS | 31,567 | $13.8T | 0.20% | |
| 81 | BNDVANGUARD BD INDEX FDS | 182,513 | $13.4T | 0.19% | |
| 82 | NVDANVIDIA CORPORATION | 26,767 | $13.3T | 0.19% | |
| 83 | TLTISHARES TR | 133,318 | $13.2T | 0.19% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 79,174 | $12.4T | 0.18% | |
| 85 | HYLBDBX ETF TR | 346,361 | $12.3T | 0.18% | |
| 86 | BWXSPDR SER TR | 508,087 | $11.8T | 0.17% | |
| 87 | DEODIAGEO PLC | 79,481 | $11.6T | 0.17% | |
| 88 | ANGLVANECK ETF TRUST | 398,000 | $11.5T | 0.16% | |
| 89 | KLACKLA CORP | 19,544 | $11.4T | 0.16% | |
| 90 | UBERUBER TECHNOLOGIES INC | 175,239 | $10.8T | 0.15% | |
| 91 | AQLTISHARES TR | 145,130 | $10.2T | 0.15% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 42,678 | $9.9T | 0.14% | |
| 93 | NVONOVO-NORDISK A S | 92,806 | $9.6T | 0.14% | |
| 94 | PANWPALO ALTO NETWORKS INC | 32,411 | $9.6T | 0.14% | |
| 95 | ASMLASML HOLDING N V | 12,396 | $9.4T | 0.13% | |
| 96 | FLOTISHARES TR | 184,168 | $9.3T | 0.13% | |
| 97 | FTECFIDELITY COVINGTON TRUST | 64,659 | $9.3T | 0.13% | |
| 98 | CATCATERPILLAR INC | 30,780 | $9.1T | 0.13% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 232,001 | $8.6T | 0.12% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 52,145 | $8.5T | 0.12% |
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