HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
2,734,202 | +15,529 | $850,009 |
| VUG | 2,734,202 | +15,529 | $850,009 |
| VANGUARD INDEX FDS (VTV) |
4,640,724 | +90,317 | $693,788 |
| VTV | 4,640,724 | +90,317 | $693,788 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,533,459 | +692,395 | $504,553 |
| VEA | 10,533,459 | +692,395 | $504,553 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
8,495,588 | +1,214,192 | $503,958 |
| VGIT | 8,495,588 | +1,214,192 | $503,958 |
| SPDR SER TR (SPBO) |
12,697,673 | +2,524,010 | $373,439 |
| SPBO | 12,697,673 | +2,524,010 | $373,439 |
| ISHARES TR (MUB) |
2,729,275 | +2,162,458 | $295,881 |
| MUB | 2,729,275 | +2,162,458 | $295,881 |
| ISHARES TR (MBB) |
2,235,560 | +441,120 | $210,322 |
| MBB | 2,235,560 | +441,120 | $210,322 |
| APPLE INC |
831,496 | +489,712 | $160,088 |
| AAPL | 831,496 | +489,712 | $160,088 |
| VANGUARD MUN BD FDS (VTEB) |
3,053,991 | -4,398,013 | $155,906 |
| VTEB | 3,053,991 | -4,398,013 | $155,906 |
| MICROSOFT CORP |
384,058 | +226,357 | $144,421 |
| MSFT | 384,058 | +226,357 | $144,421 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
2,491,769 | +199,962 | $102,412 |
| VWO | 2,491,769 | +199,962 | $102,412 |
| ISHARES TR (IVV) |
190,776 | +60,405 | $91,121 |
| IVV | 190,776 | +60,405 | $91,121 |
| JPMORGAN CHASE & CO |
425,779 | +250,105 | $72,425 |
| JPM | 425,779 | +250,105 | $72,425 |
| VANGUARD INDEX FDS (VBK) |
291,311 | +16,054 | $70,430 |
| VBK | 291,311 | +16,054 | $70,430 |
| VANGUARD WELLINGTON FD (VFVA) |
617,620 | -8,930 | $69,587 |
| VFVA | 617,620 | -8,930 | $69,587 |
| VANGUARD INDEX FDS (VBR) |
360,429 | +10,762 | $64,866 |
| VBR | 360,429 | +10,762 | $64,866 |
| ISHARES TR (IVE) |
313,605 | +313,605 | $54,533 |
| IVE | 313,605 | +313,605 | $54,533 |
| NEXTERA ENERGY INC |
894,822 | +712,291 | $54,351 |
| NEE | 894,822 | +712,291 | $54,351 |
| MCDONALDS CORP |
169,168 | +121,599 | $50,160 |
| MCD | 169,168 | +121,599 | $50,160 |
| ABBVIE INC |
319,914 | +235,137 | $49,577 |
| ABBV | 319,914 | +235,137 | $49,577 |
| COSTCO WHSL CORP NEW |
75,049 | +40,144 | $49,538 |
| COST | 75,049 | +40,144 | $49,538 |
| JOHNSON & JOHNSON |
306,991 | +157,966 | $48,118 |
| JNJ | 306,991 | +157,966 | $48,118 |
| ISHARES TR (IWF) |
156,656 | +152,554 | $47,493 |
| IWF | 156,656 | +152,554 | $47,493 |
| VISA INC |
175,196 | +95,756 | $45,612 |
| V | 175,196 | +95,756 | $45,612 |
 BERKSHIRE HATHAWAY INC DEL |
$45,150 | ||
| BRK.B | 109,856 | +80,689 | $39,181 |
| BRK.A | 11 | +10 | $5,969 |
| PROCTER AND GAMBLE CO |
304,901 | +205,696 | $44,680 |
| PG | 304,901 | +205,696 | $44,680 |
| ELEVANCE HEALTH INC |
89,221 | +55,665 | $42,073 |
| ELV | 89,221 | +55,665 | $42,073 |
| SPDR S&P 500 ETF TR (SPY) |
87,490 | +15,779 | $41,585 |
| SPY | 87,490 | +15,779 | $41,585 |
| BROADCOM INC |
35,871 | +27,632 | $40,042 |
| AVGO | 35,871 | +27,632 | $40,042 |
| HOME DEPOT INC |
112,341 | +62,619 | $38,932 |
| HD | 112,341 | +62,619 | $38,932 |
| PEPSICO INC |
217,482 | +124,247 | $36,937 |
| PEP | 217,482 | +124,247 | $36,937 |
| ELI LILLY & CO |
59,077 | +36,293 | $34,437 |
| LLY | 59,077 | +36,293 | $34,437 |
| MERCK & CO INC |
293,682 | +159,612 | $32,017 |
| MRK | 293,682 | +159,612 | $32,017 |
| VANGUARD INDEX FDS (VTI) |
134,486 | +105,254 | $31,903 |
| VTI | 134,486 | +105,254 | $31,903 |
| ALPHABET INC |
215,651 | +155,389 | $30,124 |
| GOOGL | 215,651 | +155,389 | $30,124 |
| WALMART INC |
187,918 | +117,390 | $29,625 |
| WMT | 187,918 | +117,390 | $29,625 |
| NIKE INC |
262,607 | +132,889 | $28,511 |
| NKE | 262,607 | +132,889 | $28,511 |
| UNION PAC CORP |
113,886 | +56,848 | $27,972 |
| UNP | 113,886 | +56,848 | $27,972 |
| EXXON MOBIL CORP |
273,963 | +228,735 | $27,391 |
| XOM | 273,963 | +228,735 | $27,391 |
| ABBOTT LABS |
248,214 | +173,277 | $27,321 |
| ABT | 248,214 | +173,277 | $27,321 |
| TARGET CORP |
184,343 | +143,426 | $26,254 |
| TGT | 184,343 | +143,426 | $26,254 |
| AMAZON COM INC |
165,210 | +115,679 | $25,102 |
| AMZN | 165,210 | +115,679 | $25,102 |
| ISHARES TR (IJR) |
226,073 | +201,010 | $24,472 |
| IJR | 226,073 | +201,010 | $24,472 |
| TJX COS INC NEW |
244,405 | +136,449 | $22,928 |
| TJX | 244,405 | +136,449 | $22,928 |
| ALPHABET INC |
161,173 | +65,288 | $22,714 |
| GOOG | 161,173 | +65,288 | $22,714 |
| ISHARES TR (USXF) |
560,557 | -88,584 | $22,321 |
| USXF | 560,557 | -88,584 | $22,321 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
129,516 | +19,399 | $22,070 |
| VIG | 129,516 | +19,399 | $22,070 |
| SCHWAB CHARLES CORP |
319,006 | +255,735 | $21,948 |
| SCHW | 319,006 | +255,735 | $21,948 |
| HONEYWELL INTL INC |
103,233 | +58,669 | $21,649 |
| HON | 103,233 | +58,669 | $21,649 |
| LINDE PLC |
51,981 | +27,178 | $21,349 |
| LIN | 51,981 | +27,178 | $21,349 |
See Full List: All Stocks Held By RWA Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RWA Wealth Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $7,008,612 At 09/30/2023: $4,589,880 RWA Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RWA Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |
