13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 374 holding rows worth $4,589,882,988.
- Accession
- 0001544576-23-000005
- Filer
- CIK 1544576
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 374 entries on the cover page, a total value of $4,589,882,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,589,882,988 with VALUE read as dollars as filed, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 2,718,673 | $740,321,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,550,407 | $627,637,705 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,841,064 | $430,251,301 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,281,396 | $416,131,806 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,452,004 | $358,441,404 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,173,663 | $280,589,626 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,794,440 | $159,346,272 | dollars as filed | |
| VWO | 922042858 | SHS | 2,291,807 | $89,861,751 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 626,550 | $62,705,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275,257 | $58,954,474 | dollars as filed | |
| Apple Inc | 037833100 | COM | 341,784 | $58,516,845 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 566,817 | $58,121,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,371 | $55,985,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 349,667 | $55,768,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 157,701 | $49,793,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,711 | $30,655,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,674 | $25,476,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,025 | $23,210,704 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 649,141 | $22,499,233 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 283,513 | $19,783,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,905 | $19,719,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 311,749 | $18,885,767 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 333,976 | $18,315,270 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,440 | $18,272,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 249,674 | $18,088,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,117 | $17,109,977 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 322,483 | $16,456,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,235 | $15,797,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 49,722 | $15,023,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,556 | $14,610,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 99,205 | $14,469,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,070 | $13,802,493 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143,108 | $13,570,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 153,128 | $13,214,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,885 | $12,642,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84,777 | $12,636,834 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,569 | $12,531,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 129,718 | $12,403,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,784 | $12,238,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,094 | $11,860,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,038 | $11,614,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,528 | $11,279,528 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,531 | $10,457,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 233,378 | $10,347,996 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,167 | $10,217,041 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 193,848 | $9,864,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 221,137 | $9,681,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107,956 | $9,595,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,549 | $9,471,175 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,474 | $9,357,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,803 | $9,235,541 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215,503 | $8,842,108 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,408 | $8,485,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,593 | $8,391,173 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 44,564 | $8,232,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,858 | $7,995,241 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65,020 | $7,992,961 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,934 | $7,964,694 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,220 | $7,914,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,262 | $7,885,885 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 226,007 | $7,844,689 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 179,561 | $7,821,666 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,789 | $7,687,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,174 | $7,432,424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,903 | $7,295,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 74,937 | $7,257,675 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 126,253 | $7,207,787 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,960 | $7,198,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 78,374 | $7,153,172 | dollars as filed | |
| IJH | 464287507 | COM | 28,084 | $7,002,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,239 | $6,843,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 201,054 | $6,827,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,189 | $6,627,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 91,188 | $6,484,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,531 | $6,296,442 | dollars as filed | |
| VTI | 922908769 | COM | 29,232 | $6,209,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,523 | $5,875,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,228 | $5,317,901 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 193,203 | $5,243,516 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,170 | $5,237,306 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 154,288 | $5,230,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 192,559 | $5,210,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,840 | $5,063,544 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,823 | $4,964,107 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 82,120 | $4,877,134 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,662 | $4,787,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,917 | $4,524,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,022 | $4,301,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,152 | $4,157,608 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 45,011 | $4,064,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 167,500 | $4,009,957 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,369 | $3,958,124 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,950 | $3,930,828 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,364 | $3,887,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,487 | $3,827,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 38,545 | $3,635,152 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,735 | $3,612,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 84,500 | $3,594,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,621 | $3,536,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,271 | $3,473,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,215 | $3,449,492 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,084 | $3,407,284 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,979 | $3,364,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,229 | $3,258,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,598 | $3,237,337 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,211 | $3,130,877 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,549 | $3,109,648 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,372 | $3,080,473 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,521 | $3,052,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,482 | $3,010,011 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,986 | $2,936,923 | dollars as filed | |
| IMPACT SHARES | 45259R103 | MF Closed and MF Open | 177,528 | $2,885,710 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,907 | $2,778,289 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,230 | $2,736,705 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,895 | $2,707,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,149 | $2,638,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,127 | $2,619,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,101 | $2,609,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,422 | $2,572,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,068 | $2,532,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,954 | $2,469,573 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 139,598 | $2,405,278 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,016 | $2,382,323 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,550 | $2,365,833 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,063 | $2,364,171 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,632 | $2,280,185 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,024 | $2,218,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 34,408 | $2,217,960 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,781 | $2,183,101 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,144 | $2,124,164 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,717 | $2,072,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,025 | $2,052,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,322 | $1,987,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,850 | $1,948,756 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,019 | $1,945,074 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,334 | $1,924,093 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,389 | $1,894,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,327 | $1,894,222 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,356 | $1,877,920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 75,644 | $1,850,252 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,770 | $1,847,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,705 | $1,846,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,882 | $1,808,069 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 41,825 | $1,768,779 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,292 | $1,747,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,338 | $1,731,907 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,710 | $1,696,668 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,838 | $1,687,104 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 27,855 | $1,661,551 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,259 | $1,657,086 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66,296 | $1,654,748 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 50,567 | $1,622,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,700 | $1,620,831 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,698 | $1,619,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,664 | $1,609,179 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,177 | $1,603,357 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,472 | $1,587,163 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,692 | $1,572,054 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,925 | $1,563,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,147 | $1,560,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,755 | $1,532,930 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,721 | $1,497,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16,349 | $1,493,481 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,971 | $1,481,407 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,972 | $1,474,088 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,568 | $1,463,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,350 | $1,437,267 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,174 | $1,413,212 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,756 | $1,406,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,584 | $1,390,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,803 | $1,361,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,203 | $1,312,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,244 | $1,284,303 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,636 | $1,282,467 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,510 | $1,279,849 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,035 | $1,259,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,441 | $1,258,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,119 | $1,223,267 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,057 | $1,216,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,770 | $1,204,834 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,045 | $1,184,521 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,100 | $1,143,443 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,518 | $1,102,177 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,203 | $1,100,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,102 | $1,091,091 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,829 | $1,085,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,701 | $1,083,772 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,013 | $1,077,793 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 87,475 | $1,059,322 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,476 | $1,054,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,246 | $1,016,578 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,880 | $1,007,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,989 | $990,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,399 | $987,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,938 | $972,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,655 | $969,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,194 | $957,436 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 254,950 | $953,513 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,209 | $928,110 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,500 | $928,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,569 | $912,962 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,900 | $902,097 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,143 | $872,726 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,760 | $871,718 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,811 | $862,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,536 | $849,292 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,484 | $849,119 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,483 | $844,829 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,429 | $841,195 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,999 | $838,480 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,232 | $819,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,457 | $810,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,747 | $809,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,848 | $781,236 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,393 | $765,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 21,984 | $761,516 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,929 | $746,400 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,028 | $744,737 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,826 | $739,112 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,775 | $738,458 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,433 | $727,958 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,895 | $715,541 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,950 | $707,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,937 | $706,595 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,423 | $685,224 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,209 | $672,773 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,836 | $672,767 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,743 | $664,325 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,763 | $652,014 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,420 | $630,298 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,508 | $622,129 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,856 | $614,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,454 | $613,915 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,064 | $610,013 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,084 | $603,481 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,323 | $601,236 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,701 | $600,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,733 | $594,820 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,526 | $592,076 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,545 | $591,654 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,101 | $590,120 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,848 | $584,203 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,468 | $575,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,548 | $570,978 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,511 | $570,186 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,218 | $566,815 | dollars as filed | |
| SCHD | 808524797 | COM | 7,818 | $553,202 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,998 | $549,373 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,950 | $541,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 32,949 | $540,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,951 | $540,055 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,341 | $539,208 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,353 | $537,725 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,865 | $533,391 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,568 | $525,353 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,901 | $524,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,420 | $519,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,729 | $518,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,927 | $517,357 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,566 | $515,894 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 42,237 | $513,182 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,094 | $513,126 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,875 | $509,598 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 46,000 | $509,220 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,362 | $502,030 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,008 | $501,501 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,950 | $495,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,871 | $494,658 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,084 | $493,578 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,787 | $492,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,087 | $476,950 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,904 | $476,631 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,180 | $471,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,223 | $466,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,280 | $462,338 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,611 | $458,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,445 | $453,123 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,535 | $448,665 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,163 | $448,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,768 | $447,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $441,005 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,936 | $434,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,290 | $432,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,073 | $431,557 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,793 | $427,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,253 | $426,714 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,158 | $420,359 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,746 | $418,843 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,155 | $413,132 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,010 | $408,543 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,202 | $406,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,321 | $403,808 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,760 | $398,489 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,363 | $394,058 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,313 | $391,756 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,779 | $386,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,631 | $383,056 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,644 | $377,942 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,107 | $373,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,909 | $369,255 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,327 | $367,030 | dollars as filed | |
| MGC | 921910873 | COM | 2,375 | $360,682 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,570 | $351,387 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,035 | $349,086 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,496 | $345,753 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,875 | $336,895 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,100 | $336,753 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,259 | $334,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,635 | $332,944 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,119 | $330,861 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,412 | $329,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,139 | $326,104 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,485 | $325,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,051 | $323,239 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,040 | $319,986 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,630 | $319,447 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,830 | $315,290 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,612 | $311,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $309,645 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,141 | $308,174 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,439 | $303,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 796 | $300,570 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,879 | $297,458 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,475 | $295,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840 | $292,102 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,848 | $291,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,456 | $291,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,017 | $287,073 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,283 | $287,066 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,957 | $285,181 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,230 | $282,580 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,583 | $269,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,740 | $265,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,970 | $258,093 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,000 | $256,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,390 | $249,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,689 | $246,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,181 | $244,720 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $238,882 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,801 | $237,967 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,333 | $235,446 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,601 | $235,147 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,000 | $233,700 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,375 | $233,344 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,621 | $232,306 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,535 | $228,745 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 472 | $228,580 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,803 | $228,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,192 | $216,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,875 | $216,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,848 | $215,477 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,525 | $215,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,860 | $214,951 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,422 | $214,468 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,550 | $213,992 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,710 | $213,647 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,421 | $211,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,491 | $211,555 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 548 | $211,314 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 828 | $211,235 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,945 | $210,903 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,476 | $206,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,421 | $205,940 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,484 | $202,293 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,983 | $200,684 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,395 | $179,247 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,750 | $149,565 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,075 | $148,359 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,188 | $131,425 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,700 | $96,300 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,000 | $59,400 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 58,647 | $31,015 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 10,000 | $8,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |