RWA WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$7.0T
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS AG | $914.8M |
AZOAUTOZONE INC | $907.5M |
TFISPDR SER TR | $906.5M |
IGMISHARES TR | $901.7M |
MPCMARATHON PETE CORP | $895.8M |
SCHDSCHWAB STRATEGIC TR | $895.6M |
SGOVISHARES TR | $895.0M |
PSXPHILLIPS 66 | $877.3M |
BIVVANGUARD BD INDEX FDS | $876.8M |
EPDENTERPRISE PRODS PARTNERS L | $849.4M |
HYGISHARES TR | $832.4M |
EDCONSOLIDATED EDISON INC | $828.5M |
BKNGBOOKING HOLDINGS INC | $826.5M |
PEOEXELON CORP | $817.1M |
XLUSELECT SECTOR SPDR TR | $813.1M |
WMWASTE MGMT INC DEL | $810.6M |
FQALFIDELITY COVINGTON TRUST | $806.1M |
XLFISELECT SECTOR SPDR TR | $800.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $798.8M |
GLTRABRDN PRECIOUS METALS BASKET | $798.7M |
ISCFISHARES TR | $793.0M |
AMDADVANCED MICRO DEVICES INC | $788.3M |
BIIBBIOGEN INC | $781.9M |
SCHGSCHWAB STRATEGIC TR | $781.4M |
DELLDELL TECHNOLOGIES INC | $771.1M |
ROSTROSS STORES INC | $762.3M |
DSIISHARES TR | $753.3M |
IGOVISHARES TR | $751.0M |
APHAMPHENOL CORP NEW | $748.8M |
IDEVISHARES TR | $744.8M |
JVALJ P MORGAN EXCHANGE TRADED F | $743.1M |
DUKDUKE ENERGY CORP NEW | $739.2M |
EBAEBAY INC. | $738.4M |
EWJISHARES INC | $734.3M |
AMTAMERICAN TOWER CORP NEW | $729.9M |
EFTTECHTARGET INC | $725.5M |
VONGVANGUARD SCOTTSDALE FDS | $725.4M |
—LABORATORY CORP AMER HLDGS | $702.6M |
BKBANK NEW YORK MELLON CORP | $697.7M |
SBRSABINE RTY TR | $692.8M |
AMEAMETEK INC | $684.6M |
ROKROCKWELL AUTOMATION INC | $680.3M |
DASHDOORDASH INC | $671.7M |
APPAPPLOVIN CORP | $670.9M |
DOVDOVER CORP | $659.2M |
VOEVANGUARD INDEX FDS | $650.9M |
VALEVALE S A | $650.2M |
PAYXPAYCHEX INC | $643.4M |
MRVLMARVELL TECHNOLOGY INC | $636.2M |
FFLGFIDELITY COVINGTON TRUST | $634.2M |
IJKISHARES TR | $633.8M |
DOCHEALTHPEAK PROPERTIES INC | $632.6M |
DBCINVESCO DB COMMDY INDX TRCK | $620.8M |
NTRNUTRIEN LTD | $612.6M |
DLNWISDOMTREE TR | $611.9M |
VVVANGUARD INDEX FDS | $609.9M |
VIOVVANGUARD ADMIRAL FDS INC | $607.2M |
SRESEMPRA | $605.5M |
HAPVANECK ETF TRUST | $605.4M |
SOSOUTHERN CO | $603.5M |
IYHISHARES TR | $603.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $602.8M |
JNKSPDR SER TR | $601.5M |
—RPT REALTY | $591.0M |
CMICUMMINS INC | $577.6M |
FCORFIDELITY MERRIMACK STR TR | $577.3M |
WMBWILLIAMS COS INC | $575.5M |
CEGCONSTELLATION ENERGY CORP | $571.8M |
IJTISHARES TR | $568.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $567.6M |
CDNSCADENCE DESIGN SYSTEM INC | $548.3M |
GLWCORNING INC | $546.6M |
YUMYUM BRANDS INC | $545.2M |
SHYISHARES TR | $525.2M |
BF/ABROWN FORMAN CORP | $513.5M |
ATOATMOS ENERGY CORP | $513.3M |
UTHUNITED THERAPEUTICS CORP DEL | $512.8M |
XLISELECT SECTOR SPDR TR | $512.4M |
HSTHOST HOTELS & RESORTS INC | $509.3M |
DOCUSDPHYSICIANS RLTY TR | $507.0M |
IJSISHARES TR | $494.0M |
MUMICRON TECHNOLOGY INC | $480.5M |
XLFSELECT SECTOR SPDR TR | $477.3M |
METMETLIFE INC | $472.0M |
HHYATT HOTELS CORP | $472.0M |
BF/BBROWN FORMAN CORP | $462.7M |
SUSCISHARES TR | $459.3M |
AFLAFLAC INC | $457.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $447.4M |
HALHALLIBURTON CO | $446.7M |
DFACDIMENSIONAL ETF TRUST | $443.2M |
ECLECOLAB INC | $439.7M |
FPROFIDELITY COVINGTON TRUST | $431.5M |
NEARISHARES U S ETF TR | $431.4M |
ESMLISHARES TR | $430.8M |
URIUNITED RENTALS INC | $426.1M |
MOALTRIA GROUP INC | $419.3M |
SHELSHELL PLC | $417.7M |
USBUS BANCORP DEL | $413.2M |
IXNISHARES TR | $412.8M |