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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q4 2017

Holdings as of Dec 31, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2017.

Institution overview
Positions
256
−21 vs. Q3 2017
Portfolio value
$258.1M
+$12.5M (+5.1%) vs. Q3 2017
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q4 2017
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORKAOruka Therapeutics, Inc.COM126$170<0.1%00.0%UnchangedHistory
ADNTAdient plcStock3$236<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B10$517<0.1%+10NewHistory
BHFBrighthouse Financial, Inc.COM9$528<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock34$567<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS9$636<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS60$641<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS100$683<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF5$809<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR26$820<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM39$952<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM25$1.27K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock25$1.35K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM45$1.44K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM100$1.73K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN110$1.90K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock75$2.04K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock30$2.15K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock25$2.37K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF32$2.42K<0.1%−4,653−99.3%Reduced–
HALHalliburton CoStock50$2.44K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM40$2.54K<0.1%00.0%UnchangedHistory
CCitigroup IncStock40$2.98K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF65$3.08K<0.1%00.0%Unchanged–
TRIPTripAdvisor, Inc.COM93$3.21K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A110$3.48K<0.1%00.0%UnchangedHistory
GSKGSK plcADR100$3.55K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock37$3.58K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock100$3.65K<0.1%+100NewHistory
FDXFedEx CorpStock15$3.74K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock100$3.75K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM300$4.31K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock250$4.36K<0.1%−1,130−81.9%ReducedHistory
TPRTapestry, Inc.COM100$4.42K<0.1%+100NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM12$4.51K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock100$4.59K<0.1%−64−39.0%ReducedHistory
BACBank of America CorpStock168$4.96K<0.1%+63+60.0%AddedHistory
TFCTruist Financial CorpCOM100$4.97K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR45$5.02K<0.1%00.0%UnchangedHistory
METMetlife IncStock100$5.06K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock138$5.26K<0.1%00.0%UnchangedHistory
CCChemours CoStock106$5.31K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock100$5.47K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock100$5.63K<0.1%−84−45.7%ReducedHistory
ABTAbbott LaboratoriesStock100$5.71K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM200$6.07K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR75$6.30K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS340$6.44K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock80$6.90K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock100$6.97K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW161$7.31K<0.1%−15,263−99.0%Reduced–
FLGFlagstar Bank, National AssociationStock600$7.81K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock100$8.16K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock50$8.20K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock216$8.38K<0.1%+4+1.9%AddedHistory
AZNAstraZeneca PLCADR250$8.68K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW7,000$8.68K<0.1%00.0%UnchangedHistory
AFLAflac IncStock100$8.78K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock127$9.19K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock511$9.23K<0.1%−716−58.4%ReducedHistory
NEENextera Energy IncStock60$9.37K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock150$9.48K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock100$10.4K<0.1%00.0%UnchangedHistory
MXIMMaxim Integrated Products IncCOM200$10.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM89$10.5K<0.1%00.0%UnchangedHistory
MAMastercard IncStock70$10.6K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR250$10.8K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF100$11.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM50$11.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW200$11.1K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW80$11.7K<0.1%−39−32.8%ReducedHistory
CVSCVS Health CorpStock165$12.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT110$12.2K<0.1%−42−27.6%ReducedHistory
LAZLazard, Inc.COM250$13.1K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock100$13.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD500$13.9K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock75$14.7K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF162$15.5K<0.1%+1+0.6%Added–
MLMMartin Marietta Materials IncCOM71$15.7K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM264$16.1K<0.1%+132+100.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF100$16.5K<0.1%−100−50.0%Reduced–
CSXCSX CorpStock300$16.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock225$16.6K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM100$17.0K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock700$18.6K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock100$19.2K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F341$19.4K<0.1%+3+0.9%Added–
UNPUnion Pacific CorpStock150$20.1K<0.1%00.0%UnchangedHistory
VFCV F CorpStock275$20.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock70$20.6K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock125$20.9K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR2,500$21.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF400$24.0K<0.1%00.0%Unchanged–
ACNAccenture plcStock165$25.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock550$25.4K<0.1%−119−17.8%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ400$25.5K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock250$25.6K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF270$27.4K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM419$27.4K<0.1%−16−3.7%ReducedHistory

Sold out since Q3 2017 (30)

Positions held at the end of Q3 2017 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q3 2017
SecurityClassShares in Q3 2017Value in Q3 2017% of portfolio in Q3 2017History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF25,000$654.3K0.3%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,328$518.1K0.2%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,789$210.2K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,294$206.7K0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW14,780$172.5K0.1%History
SABRSabre CorpCOM6,800$123.1K0.1%History
ARK Innovation ETF00214Q104ETF1,000$34.3K<0.1%–
iShares Tr464288513IBOXX HI YD ETF260$23.1K<0.1%–
iShares Tr464287556ISHARES BIOTECH40$13.3K<0.1%–
WFCWells Fargo & CompanyStock238$13.1K<0.1%History
iShares Tr464287721U.S. TECH ETF75$11.2K<0.1%–
KRKroger CoStock500$10.0K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF90$9.54K<0.1%–
Vanguard Health Care ETF92204A504ETF60$9.14K<0.1%–
GDGeneral Dynamics CorpStock42$8.63K<0.1%History
CCLCarnival Corp Ltd.Stock114$7.36K<0.1%History
NSCNorfolk Southern CorpStock55$7.27K<0.1%History
BLKBlackRock, Inc.Stock14$6.26K<0.1%History
CINFCincinnati Financial CorpCOM70$5.36K<0.1%History
LLYEli Lilly & CoStock60$5.13K<0.1%History
SOSouthern CoStock100$4.91K<0.1%History
TGTTarget CorpStock82$4.84K<0.1%History
GISGeneral Mills IncStock85$4.40K<0.1%History
NEUNewmarket CorpCOM8$3.41K<0.1%History
DUKDuke Energy CORPStock36$3.02K<0.1%History
PMPhilip Morris International Inc.Stock24$2.66K<0.1%History
DDominion Energy, IncStock27$2.08K<0.1%History
HASHasbro, Inc.COM15$1.47K<0.1%History
JNPRJuniper Networks IncCOM25$696<0.1%History
ALTAltimmune, Inc.COM NEW100$232<0.1%History