13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 559 holding rows worth $8,014,574,379.
- Accession
- 0001544576-24-000007
- Filer
- CIK 1544576
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 888 entries on the cover page, a total value of $8,014,574,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,014,574,379 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $259,500 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 16,688 | $257,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $257,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,610 | $255,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,298 | $254,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 169 | $253,949 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $252,006 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,687 | $250,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,258 | $250,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 557 | $250,323 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $249,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,256 | $245,954 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,520 | $243,422 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,281 | $240,268 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 829 | $240,151 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,903 | $240,121 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,424 | $239,224 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,087 | $236,433 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,318 | $235,685 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,473 | $234,030 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,942 | $230,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,596 | $229,821 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,113 | $229,445 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,800 | $226,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,094 | $225,490 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,778 | $225,122 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,300 | $223,779 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,694 | $223,762 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,032 | $222,804 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,666 | $221,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,956 | $219,836 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,575 | $216,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,215 | $214,612 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,759 | $214,365 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,674 | $212,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,104 | $210,786 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,953 | $210,187 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $208,340 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,723 | $207,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,109 | $206,588 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $205,889 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 561 | $204,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,576 | $203,324 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,812 | $202,653 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,045 | $202,007 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,716 | $201,858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,057 | $201,857 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $201,540 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,677 | $197,115 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,000 | $195,960 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,049 | $124,037 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $123,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,103 | $117,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $113,729 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,000 | $109,830 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,075 | $109,252 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,500 | $91,875 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,190 | $69,620 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,074 | $17,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-24-000007 | this filing | 2024-11-08 | acceptance time not in the bulk data set |