Fund Holdings — RWA WEALTH PARTNERS, LLC

Total Portfolio Value
$8.12B
Total Bought
$701.48M
Total Sold
$497.42M
Net Transaction
+$204.07M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD WORLD FD0805,690+805,690054,5610.67%+54,561
PIMCO ETF TR
25YR+ ZERO U S
0781,150+781,150053,6030.66%+53,603
VANGUARD INDEX FDS2,592,6882,540,004-52,684995,4111,042,52012.85%+47,109
BLACKROCK INC(BLK)024,754+24,754025,3760.31%+25,376
APPLE INC(AAPL)834,004850,324+16,320194,323212,9382.62%+18,615
BROADCOM INC(AVGO)248,682258,124+9,44242,89859,8430.74%+16,946
MERCK & CO INC(MRK)339,093546,590+207,49738,50854,3750.67%+15,867
TEXAS PACIFIC LAND CORPORATI(TPL)3,60916,599+12,9903,19318,3580.23%+15,166
CHUBB LIMITED
COM
17,31468,859+51,5454,99319,0260.23%+14,033
INVESCO QQQ TR8,23034,510+26,2804,01717,6430.22%+13,626
JPMORGAN CHASE & CO.(JPM)433,596437,097+3,50191,428104,7771.29%+13,349
S&P GLOBAL INC(SPGI)7,11733,490+26,3733,67716,6790.21%+13,002
ISHARES TR130,185153,507+23,32248,86961,6450.76%+12,776
REGENERON PHARMACEUTICALS(REGN)39918,426+18,02741913,1250.16%+12,706
CATERPILLAR INC(CAT)29,36266,151+36,78911,48423,9970.30%+12,513
ASML HOLDING N V
N Y REGISTRY SHS
10,99629,444+18,4489,16220,4070.25%+11,245
INVESCO EXCH TRADED FD TR II
SR LN ETF
0514,042+514,042010,8310.13%+10,831
ISHARES TR0208,042+208,042010,7160.13%+10,716
ISHARES TR6,398142,579+136,18151411,2140.14%+10,700
ISHARES TR3,544131,439+127,89529510,7750.13%+10,481
VANGUARD INDEX FDS300,309320,680+20,37180,29489,8101.11%+9,516
FEDEX CORP(FDX)55,21681,033+25,81715,11122,7970.28%+7,686
BOEING CO(BA)23,80262,355+38,5533,61911,0370.14%+7,418
VISA INC(V)177,735177,730-548,86856,1700.69%+7,302
PINTEREST INC(PINS)7,520259,385+251,8652437,5220.09%+7,279
NVIDIA CORPORATION(NVDA)273,754301,389+27,63533,24540,2410.50%+6,997
ISHARES TR17,004343,826+326,8224377,3440.09%+6,907
SIMON PPTY GROUP INC NEW(SPG)039,480+39,48006,7990.08%+6,799
AMAZON COM INC(AMZN)165,246170,631+5,38530,79037,4350.46%+6,644
MICROSOFT CORP(MSFT)387,760411,078+23,318165,876172,3072.12%+6,431
SPDR S&P 500 ETF TR(SPY)100,204108,795+8,59157,49363,7630.79%+6,270
VANGUARD INDEX FDS66,63176,707+10,07635,15941,3300.51%+6,171
ISHARES TR17,004101,562+84,5584376,5630.08%+6,126
ISHARES TR17,004128,547+111,5434376,3910.08%+5,954
ALPHABET INC(GOOG)208,224213,766+5,54234,53440,4660.50%+5,932
PNC FINL SVCS GROUP INC(PNC)030,493+30,49305,8810.07%+5,881
VANGUARD INDEX FDS377,173411,046+33,87375,72981,4611.00%+5,732
DUKE ENERGY CORP NEW(DUK)50,215106,136+55,9215,79011,4350.14%+5,645
D R HORTON INC(DHI)1,71542,118+40,4033275,8890.07%+5,562
ISHARES TR175,961258,006+82,04510,96616,0760.20%+5,111
FIRST SOLAR INC(FSLR)3,83334,032+30,1999565,9980.07%+5,042
MICRON TECHNOLOGY INC(MU)5,12466,030+60,9065315,5570.07%+5,026
ALPHABET INC(GOOG)157,115161,558+4,44326,26830,7670.38%+4,499
ISHARES TR205,408208,539+3,131118,483122,7621.51%+4,279
ISHARES TR140,390179,642+39,25216,42020,6980.26%+4,278
QUALCOMM INC(QCOM)142,040184,259+42,21924,15428,3060.35%+4,152
ISHARES TR
CORE MSCI EAFE
83,125145,758+62,6336,48810,2440.13%+3,756
INTUITIVE SURGICAL INC17,0047,643-9,3614373,9890.05%+3,552
VANGUARD INTL EQUITY INDEX F2,708,4073,019,524+311,117129,597132,9801.64%+3,383
HONEYWELL INTL INC(HON)129,347133,090+3,74326,73730,0640.37%+3,326
ISHARES TR022,401+22,40103,2280.04%+3,228
ISHARES TR129,191174,221+45,03013,90716,8700.21%+2,962
LAM RESEARCH CORP(LRCX)040,273+40,27302,9090.04%+2,909
ISHARES TR17,004133,670+116,6664373,2860.04%+2,848
JOHNSON & JOHNSON(JNJ)309,856365,556+55,70050,21552,8670.65%+2,651
MASTERCARD INCORPORATED(MA)11,01615,160+4,1445,4407,9830.10%+2,543
SERVICENOW INC(NOW)7,3898,626+1,2376,6089,1450.11%+2,536
CISCO SYS INC(CSCO)198,931212,406+13,47510,58712,5740.15%+1,987
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
37,32669,454+32,1282,2034,0410.05%+1,838
AIRBNB INC35,02447,768+12,7444,4416,2770.08%+1,836
SCHWAB CHARLES CORP(SCHW)213,024210,544-2,48013,80615,5820.19%+1,776
TJX COS INC NEW(TJX)248,733256,435+7,70229,23630,9800.38%+1,744
ISHARES TR17,00457,673+40,6694372,1490.03%+1,712
APPLOVIN CORP(APP)14,33610,997-3,3391,8723,5610.04%+1,690
NETFLIX INC(NFLX)11,42210,957-4658,1019,7670.12%+1,665
SHARKNINJA INC(SN)016,227+16,22701,5800.02%+1,580
TAIWAN SEMICONDUCTOR MFG LTD(TSM)53,71754,606+8899,32910,7840.13%+1,455
GRAYSCALE BITCOIN TRUST ETF(GBTC)019,148+19,14801,4170.02%+1,417
PURE STORAGE INC(P)38,67754,034+15,3571,9433,3190.04%+1,376
PROCTER AND GAMBLE CO(PG)255,535271,919+16,38444,25945,5870.56%+1,329
WORLD GOLD TR(GLDM)5,23330,681+25,4482731,5950.02%+1,322
SALESFORCE INC(CRM)8,70211,026+2,3242,3823,6860.05%+1,304
AUTOMATIC DATA PROCESSING IN43,37145,309+1,93812,00213,2630.16%+1,261
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
013,684+13,68401,2220.02%+1,222
VANGUARD BD INDEX FDS160,290183,971+23,68112,03913,2290.16%+1,190
BANK AMERICA CORP125,797139,011+13,2144,9926,1100.08%+1,118
VANGUARD INDEX FDS32,12636,129+4,0037,6218,6810.11%+1,061
BROADRIDGE FINL SOLUTIONS IN(BR)6,86511,080+4,2151,4762,5050.03%+1,029
PALO ALTO NETWORKS INC(PANW)31,15864,108+32,95010,65011,6650.14%+1,015
INVESCO DB US DLR INDEX TR
BULLISH FD
034,005+34,00501,0000.01%+1,000
AMERICAN EXPRESS CO(AXP)27,03627,854+8187,3328,2670.10%+934
HENRY JACK & ASSOC INC(JKHY)05,183+5,18309090.01%+909
CAPITAL ONE FINL CORP(COF)04,974+4,97408870.01%+887
BAKER HUGHES COMPANY(BKR)021,371+21,37108770.01%+877
OREILLY AUTOMOTIVE INC(ORLY)8,4268,893+4679,70310,5450.13%+842
VANGUARD INDEX FDS128,857128,680-17736,48737,2930.46%+806
COPART INC(CPRT)014,003+14,00308040.01%+804
GALLAGHER ARTHUR J & CO(AJG)02,828+2,82808030.01%+803
WATSCO INC(WSO)01,679+1,67907960.01%+796
CITIGROUP INC(C)301,366279,174-22,19218,86619,6510.24%+786
FAIR ISAAC CORP(FICO)0380+38007570.01%+757
KROGER CO(KR)012,343+12,34307550.01%+755
SNAP ON INC(SNA)8292,857+2,0282409700.01%+730
SCHWAB STRATEGIC TR11,41365,983+54,5701,1891,8390.02%+650
MARRIOTT INTL INC NEW(MAR)21,16021,163+35,2605,9030.07%+643
ROBLOX CORP(RBLX)23,58328,629+5,0461,0441,6560.02%+613
FIDELITY COVINGTON TRUST
ENHANCED LARGE
020,019+20,01906100.01%+610
BROWN & BROWN INC(BRO)05,973+5,97306090.01%+609
ACCENTURE PLC IRELAND
SHS CLASS A
49,52551,466+1,94117,50618,1050.22%+599
OKTA INC(OKTA)19,49125,928+6,4371,4492,0430.03%+594
Page 1 of 7
RWA WEALTH PARTNERS, LLC — 13F Holdings — Q4 2024 | TickerTrail