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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q3 2017

Holdings as of Sep 30, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q2 2017.

Institution overview
Positions
277
−120 vs. Q2 2017
Portfolio value
$245.5M
+$14.4M (+6.2%) vs. Q2 2017
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q3 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORKAOruka Therapeutics, Inc.COM126$145<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW100$232<0.1%00.0%UnchangedHistory
ADNTAdient plcStock3$252<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM9$547<0.1%+9NewHistory
PNRPENTAIR plcSHS9$612<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock34$643<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS60$646<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM25$696<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR26$732<0.1%+1+4.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$775<0.1%00.0%Unchanged–
NBRNabors Industries LtdSHS100$807<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM39$1.13K<0.1%−1,211−96.9%ReducedHistory
AAAlcoa CorpStock25$1.17K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM25$1.21K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.35K<0.1%−80−64.0%ReducedHistory
HASHasbro, Inc.COM15$1.47K<0.1%−21−58.3%ReducedHistory
RFRegions Financial CorpCOM100$1.52K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock75$1.87K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN110$1.91K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock27$2.08K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock25$2.15K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM40$2.24K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock50$2.30K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock30$2.43K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock105$2.66K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock24$2.66K<0.1%00.0%UnchangedHistory
CCitigroup IncStock40$2.91K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF65$2.93K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock36$3.02K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock37$3.29K<0.1%+37NewHistory
FDXFedEx CorpStock15$3.38K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM8$3.41K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock100$3.75K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM93$3.77K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A110$4.03K<0.1%00.0%UnchangedHistory
GSKGSK plcADR100$4.06K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock85$4.40K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM300$4.41K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock100$4.56K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM100$4.69K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock82$4.84K<0.1%+26+46.4%AddedHistory
SOSouthern CoStock100$4.91K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock60$5.13K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$5.20K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock100$5.34K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM70$5.36K<0.1%00.0%UnchangedHistory
CCChemours CoStock106$5.37K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12$5.37K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR45$5.37K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock138$5.56K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM200$5.60K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS340$5.98K<0.1%−150−30.6%ReducedHistory
BLKBlackRock, Inc.Stock14$6.26K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock80$6.26K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock100$6.28K<0.1%+100NewHistory
NVSNovartis AGADR75$6.44K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock55$7.27K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock100$7.36K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.Stock114$7.36K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock164$7.38K<0.1%−45−21.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock50$7.56K<0.1%00.0%UnchangedHistory
FLGFlagstar Bank, National AssociationStock600$7.73K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW7,000$7.98K<0.1%00.0%UnchangedHistory
AFLAflac IncStock100$8.14K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock212$8.32K<0.1%+2+1.0%AddedHistory
AZNAstraZeneca PLCADR250$8.47K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock42$8.63K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock60$8.79K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$8.96K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock127$8.99K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock150$9.07K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF60$9.14K<0.1%00.0%Unchanged–
EFXEquifax IncCOM89$9.43K<0.1%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF90$9.54K<0.1%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM200$9.54K<0.1%00.0%UnchangedHistory
MAMastercard IncStock70$9.88K<0.1%00.0%UnchangedHistory
KRKroger CoStock500$10.0K<0.1%−420−45.7%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF100$10.2K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF75$11.2K<0.1%00.0%Unchanged–
LAZLazard, Inc.COM250$11.3K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM50$11.4K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW200$11.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock184$11.8K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$12.3K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR250$12.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD500$12.6K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock238$13.1K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH40$13.3K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock75$13.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock165$13.4K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock225$14.4K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM132$14.6K<0.1%−50−27.5%ReducedHistory
MLMMartin Marietta Materials IncCOM71$14.6K<0.1%−11−13.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM100$15.1K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT152$15.2K<0.1%+42+38.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF161$15.2K<0.1%+1+0.6%Added–
DEODiageo PLCSPON ADR NEW119$15.7K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock300$16.3K<0.1%−100−25.0%ReducedHistory
UNPUnion Pacific CorpStock150$17.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2017 (133)

Positions held at the end of Q2 2017 that are gone from this filing.

The largest 100 of 133 by value last quarter.

Positions of Raffa Wealth Management, LLC sold out since Q2 2017
SecurityClassShares in Q2 2017Value in Q2 2017% of portfolio in Q2 2017History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL24,453$983.7K0.4%–
Alps ETF Tr00162Q858SECTR DIV DOGS16,532$705.4K0.3%–
WisdomTree Tr97717W315EMER MKT HIGH FD10,105$414.2K0.2%–
Vanguard World FD921910816MEGA GRWTH IND2,739$274.1K0.1%–
BRWSaba Capital Income & Opportunities FundSHS NEW22,348$120.2K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,500$86.3K<0.1%–
WisdomTree Tr97717W877GLB HIGH DIV FD1,000$45.2K<0.1%–
iShares Tr464287846DOW JONES US ETF250$30.3K<0.1%–
JWNNordstrom IncStock127$6.07K<0.1%History
PLDPrologis, Inc.REIT100$5.86K<0.1%History
WCNWaste Connections, Inc.COM90$5.80K<0.1%History
SNAPSnap IncStock300$5.33K<0.1%History
MELIMercadolibre IncCOM16$4.01K<0.1%History
ALGNAlign Technology IncCOM24$3.60K<0.1%History
UEICUniversal Electronics IncCOM52$3.48K<0.1%History
BURLBurlington Stores, Inc.COM37$3.40K<0.1%History
ANETArista Networks, Inc.Stock21$3.15K<0.1%History
OZKBank OZKCOM60$2.81K<0.1%History
ENTGEntegris IncCOM128$2.81K<0.1%History
PFPTProofpoint IncCOM32$2.78K<0.1%History
SFStifel Financial CorpCOM58$2.67K<0.1%History
JBLUJetBlue Airways CorpCOM112$2.56K<0.1%History
Swedish Expt CR Corp870297603ROG AGRI ETN22400$2.56K<0.1%–
GWREGuidewire Software, Inc.COM36$2.47K<0.1%History
KWRQuaker Chemical CorpCOM17$2.47K<0.1%History
IPGPIpg Photonics CorpCOM17$2.47K<0.1%History
PTCPTC Inc.Stock44$2.42K<0.1%History
POOLPool CorpCOM20$2.35K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM35$2.33K<0.1%History
PENNPENN Entertainment, Inc.COM108$2.31K<0.1%History
RGAReinsurance Group of America IncCOM NEW18$2.31K<0.1%History
SNVSynovus Financial CorpCOM NEW52$2.30K<0.1%History
URIUnited Rentals, Inc.COM20$2.25K<0.1%History
TRMBTrimble Inc.COM63$2.25K<0.1%History
PSOPearson PLCSPONSORED ADR250$2.24K<0.1%History
TDOCTeladoc Health, Inc.COM64$2.22K<0.1%History
FANGDiamondback Energy, Inc.Stock25$2.22K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM42$2.22K<0.1%History
NDSNNordson CorpCOM17$2.06K<0.1%History
WSTWest Pharmaceutical Services IncCOM21$1.99K<0.1%History
ICLRIcon PLCCOM20$1.96K<0.1%History
SHOOSteven Madden, Ltd.COM48$1.92K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM20$1.91K<0.1%History
HXLHexcel CorpCOM36$1.90K<0.1%History
BERYBerry Global Group, Inc.COM33$1.88K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock24$1.81K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM41$1.77K<0.1%History
ALKSAlkermes plc.SHS30$1.74K<0.1%History
FTNTFortinet, Inc.Stock46$1.72K<0.1%History
LSTRLandstar System IncCOM20$1.71K<0.1%History
MIDDMIDDLEBY CorpCOM14$1.70K<0.1%History
HTHTH World Group LtdSPONSORED ADS21$1.69K<0.1%History
PHMPultegroup IncCOM68$1.67K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock18$1.65K<0.1%History
CSODCornerstone OnDemand IncCOM46$1.65K<0.1%History
BWABorgwarner IncCOM38$1.61K<0.1%History
DXCMDexcom IncCOM22$1.61K<0.1%History
ITGartner IncCOM13$1.61K<0.1%History
GCOGenesco IncCOM47$1.59K<0.1%History
VECOVeeco Instruments IncCOM57$1.59K<0.1%History
GPNGlobal Payments IncStock17$1.53K<0.1%History
PLNTPlanet Fitness, Inc.CL A64$1.49K<0.1%History
EXASExact Sciences CorpCOM42$1.49K<0.1%History
EXPEagle Materials IncCOM16$1.48K<0.1%History
IONSIonis Pharmaceuticals IncCOM29$1.48K<0.1%History
NAVINavient CorpCOM88$1.47K<0.1%History
HZOMarinemax IncCOM74$1.45K<0.1%History
Grubhub Inc400110102COM33$1.44K<0.1%–
ALVAutoliv IncCOM13$1.43K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW26$1.42K<0.1%History
WSMWilliams Sonoma IncCOM29$1.41K<0.1%History
POWIPower Integrations IncCOM19$1.39K<0.1%History
PRAHPRA Health Sciences, Inc.COM18$1.35K<0.1%History
UMBFUmb Financial CorpCOM18$1.35K<0.1%History
PENPenumbra IncCOM15$1.32K<0.1%History
LNGCheniere Energy, Inc.COM NEW27$1.31K<0.1%History
AEISAdvanced Energy Industries IncCOM20$1.29K<0.1%History
TREXTrex Co IncCOM19$1.29K<0.1%History
XYLXylem Inc.COM23$1.27K<0.1%History
AMBAAmbarella IncSHS26$1.26K<0.1%History
CRICarters IncCOM14$1.25K<0.1%History
DLBDolby Laboratories, Inc.COM CL A25$1.22K<0.1%History
ANSSAnsys IncCOM10$1.22K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock28$1.19K<0.1%History
TTWOTake Two Interactive Software IncCOM16$1.17K<0.1%History
HUNHuntsman CORPCOM45$1.16K<0.1%History
GEOGeo Group IncCOM39$1.15K<0.1%History
WALWestern Alliance BancorporationCOM23$1.13K<0.1%History
SXTSensient Technologies CorpCOM14$1.13K<0.1%History
EMEEMCOR Group, Inc.Stock17$1.11K<0.1%History
VEEVVeeva Systems IncStock18$1.10K<0.1%History
GGGGraco IncCOM10$1.09K<0.1%History
CASYCaseys General Stores IncCOM10$1.07K<0.1%History
ACIWAci Worldwide, Inc.Stock47$1.05K<0.1%History
SRGSeritage Growth PropertiesCL A25$1.05K<0.1%History
LADLithia Motors IncCOM11$1.04K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW63$1.04K<0.1%History
ICUIIcu Medical IncCOM6$1.03K<0.1%History
THRThermon Group Holdings, Inc.COM53$1.02K<0.1%History
OCOwens CorningStock15$1.00K<0.1%History