13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 557 holding rows worth $8,115,527,982.
- Accession
- 0001544576-25-000001
- Filer
- CIK 1544576
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 894 entries on the cover page, a total value of $8,115,527,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,115,527,982 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 |
|---|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,833 | $262,592 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,402 | $262,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,551 | $261,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,102 | $257,684 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 555 | $256,538 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 16,800 | $256,031 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $253,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,666 | $250,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,900 | $250,344 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 695 | $249,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,597 | $246,848 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $245,130 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 639 | $244,360 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,805 | $244,129 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,550 | $240,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,600 | $240,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,032 | $238,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,532 | $237,537 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,666 | $234,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 976 | $233,865 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $232,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,056 | $231,004 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $230,974 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,969 | $230,899 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,702 | $230,022 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,256 | $229,228 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,318 | $226,142 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,100 | $225,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 868 | $223,355 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 426 | $220,029 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,701 | $214,953 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,113 | $214,603 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,325 | $214,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,489 | $213,224 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,350 | $212,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,550 | $211,374 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 715 | $211,333 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 733 | $210,988 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,694 | $210,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,192 | $208,340 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,674 | $207,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,300 | $207,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,780 | $205,487 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,527 | $205,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,484 | $204,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,987 | $202,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,090 | $202,333 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,844 | $201,725 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,722 | $128,030 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $116,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,000 | $108,360 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,575 | $102,670 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,500 | $101,750 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,075 | $82,560 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $78,075 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,190 | $67,901 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,074 | $13,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |