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Institutional Investment Manager
RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC (CIK: 0001544576). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 183 holdings with a total value of $815,254,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIDELITY 36,922 1,851,000 0.23%
102 DBX ETF TRUST MSCI JAPAN CURRENCY 55,253 2,152,000 0.26%
103 V F CORP 38,677 2,228,000 0.27%
104 VALERO ENERGY CORP NEW 36,539 2,465,000 0.30%
105 VANGUARD WORLD FD 30,169 2,501,000 0.31%
106 KLA-TENCOR CORP 27,559 2,522,000 0.31%
107 PRUDENTIAL FINL INC 23,862 2,580,000 0.32%
108 BLACKROCK INC 6,131 2,590,000 0.32%
109 CHEVRON CORP NEW 26,044 2,717,000 0.33%
110 ISHARES TR 69,595 2,726,000 0.33%
111 ABBOTT LABS 56,345 2,739,000 0.34%
112 UNION PAC CORP 25,531 2,781,000 0.34%
113 DIAGEO P L C 24,324 2,915,000 0.36%
114 NIKE INC 49,737 2,935,000 0.36%
115 EATON CORP PLC 37,765 2,939,000 0.36%
116 BRISTOL MYERS SQUIBB CO 57,431 3,200,000 0.39%
117 VANGUARD INDEX FDS 22,005 3,207,000 0.39%
118 LYONDELLBASELL INDUSTRIES N 38,897 3,283,000 0.40%
119 ISHARES TR 24,606 3,328,000 0.41%
120 JOHNSON & JOHNSON 25,178 3,331,000 0.41%
121 WISDOMTREE TRUST EUROPE SMCP DV ETF 51,869 3,347,000 0.41%
122 INTEL CORP 102,218 3,449,000 0.42%
123 INTL PAPER CO 61,275 3,469,000 0.43%
124 ISHARES TR 60,381 3,492,000 0.43%
125 VANGUARD TAX-MANAGED FDS 84,907 3,508,000 0.43%
126 BB&T CORP 79,123 3,593,000 0.44%
127 VISA INC 39,381 3,693,000 0.45%
128 SCHLUMBERGER LTD 58,809 3,872,000 0.47%
129 CVS HEALTH CORP 49,043 3,946,000 0.48%
130 ANTHEM INC 22,044 4,147,000 0.51%
131 ISHARES 61,382 4,162,000 0.51%
132 ISHARES TR 107,939 4,286,000 0.53%
133 BOEING CO 21,820 4,315,000 0.53%
134 ISHARES 135,186 4,439,000 0.54%
135 PFIZER INC 132,341 4,445,000 0.55%
136 ISHARES INC 127,394 4,556,000 0.56%
137 GILEAD SCIENCES INC 65,221 4,616,000 0.57%
138 ISHARES TR 24,042 4,619,000 0.57%
139 ISHARES TR 41,815 4,743,000 0.58%
140 ISHARES TR 27,626 4,754,000 0.58%
141 CISCO SYS INC 152,544 4,775,000 0.59%
142 AMGEN INC 28,139 4,846,000 0.59%
143 ISHARES TR 29,264 4,939,000 0.61%
144 WHIRLPOOL CORP 25,973 4,977,000 0.61%
145 UNITED TECHNOLOGIES CORP 40,925 4,997,000 0.61%
146 WELLS FARGO CO NEW 103,061 5,711,000 0.70%
147 GENERAL ELECTRIC CO 219,615 5,932,000 0.73%
148 ISHARES TR 92,313 6,019,000 0.74%
149 PEPSICO INC 53,755 6,208,000 0.76%
150 BANK AMER CORP 259,783 6,302,000 0.77%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544576-17-000011, filed 2017.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.