13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 534 holding rows worth $7,430,653,075.
- Accession
- 0001544576-24-000004
- Filer
- CIK 1544576
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 832 entries on the cover page, a total value of $7,430,653,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,430,653,075 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,101 | $233,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,002 | $232,636 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,667 | $231,623 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 375 | $230,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,381 | $229,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 395 | $225,743 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,087 | $225,474 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,588 | $222,620 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,690 | $222,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,903 | $218,769 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,113 | $215,406 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,677 | $214,133 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 548 | $214,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,244 | $213,980 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $213,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,639 | $213,864 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,674 | $213,496 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,578 | $211,445 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,186 | $211,232 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,489 | $203,833 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,095 | $203,718 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,657 | $202,031 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,529 | $201,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,572 | $201,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,000 | $200,760 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,075 | $153,325 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $114,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,500 | $72,500 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,000 | $69,930 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $54,870 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 75,617 | $31,268 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,074 | $24,841 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10,000 | $14,500 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 10,000 | $11,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-24-000004 | this filing | 2024-04-29 | acceptance time not in the bulk data set |