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Disclosery

13F-HR filed by RWA WEALTH PARTNERS, LLC

RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 543 holding rows worth $7,583,312,245.

Accession
0001544576-24-000005
Filer
CIK 1544576
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 848 entries on the cover page, a total value of $7,583,312,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,583,312,245 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 filedCUSIPClassAmountValueValue read asType
CORTEVA INC COM22052L104Stock4,267$230,160dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,610$229,602dollars as filed
MACYS INC COM55616P104Stock11,907$228,622dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,803$228,191dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,149$228,154dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock2,100$227,640dollars as filed
ISHARES TR46435G425COM1,903$227,066dollars as filed
PHOTRONICS INC719405102COM9,200$226,964dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,881$226,015dollars as filed
BIOHAVEN LTDG1110E107COM6,500$225,615dollars as filed
EXELIXIS INC COM30161Q104Stock10,000$224,700dollars as filed
ISHARES TR464287523COM911$224,639dollars as filed
Boston Scientific Corporation101137107COM2,913$224,330dollars as filed
SNAP ON INC COM833034101Stock854$223,160dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF3,087$222,449dollars as filed
Vanguard Utilities ETF92204A876SHS1,500$221,880dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT40,113$219,016dollars as filed
VULCAN MATLS CO COM929160109Stock875$217,595dollars as filed
LENNAR CORP CL A526057104Stock1,449$217,162dollars as filed
STIFEL FINL CORP860630102COM2,572$216,434dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,226$214,991dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR851$210,688dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC4,007$209,296dollars as filed
UNITED STS NAT GAS FD LP912318409UNIT PAR12,000$209,160dollars as filed
ISHARES INC46434G830MSCI ITALY ETF5,778$207,152dollars as filed
STATE STREET SPDR ETF S&P RETAIL78464A714ETF2,750$206,173dollars as filed
NUCOR CORP COM670346105Stock1,303$205,978dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,000$205,280dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock375$203,175dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS5,690$202,308dollars as filed
CDW CORP COM12514G108Stock897$200,784dollars as filed
PACER FDS TR69374H881US CASH COWS 1003,674$200,196dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM10,000$117,400dollars as filed
TILRAY INC88688T100COM CL 262,075$103,045dollars as filed
PROPHASE LABS INC74345W108COM22,000$91,960dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY26,025$87,444dollars as filed
IAMGOLD CORP COM450913108Stock21,000$78,750dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM21,329$68,679dollars as filed
HANESBRANDS INC410345102COM12,500$61,625dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN12,550$45,180dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A17,190$43,835dollars as filed
CYBIN INC23256X100COM75,617$20,492dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A13,074$19,742dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544576-24-000005this filing2024-08-12acceptance time not in the bulk data set