Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,071
- −3 vs. Q1 2023
- Portfolio value
- $293.2M
- +$18.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 844 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,448 | $79.3K | <0.1% | +5+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 146 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 611 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 883 | $71.7K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 1,093 | $69.9K | <0.1% | −200−15.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,750 | $69.0K | <0.1% | +1,126+69.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,566 | $68.6K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,013 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 736 | $67.6K | <0.1% | +9+1.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 822 | $66.0K | <0.1% | +2+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 663 | $64.9K | <0.1% | +6+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 285 | $63.3K | <0.1% | +2+0.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 572 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,495 | $62.1K | <0.1% | +3+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 574 | $61.8K | <0.1% | +5+0.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,723 | $61.4K | <0.1% | +19+1.1% | Added | – |
| MAMastercard Inc | Stock | 155 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 203 | $60.6K | <0.1% | +14+7.4% | Added | History |
| PEPPepsiCo Inc | Stock | 314 | $58.2K | <0.1% | −198−38.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 294 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 316 | $56.6K | <0.1% | −325−50.7% | Reduced | History |
| DISWalt Disney Co | Stock | 627 | $56.0K | <0.1% | −326−34.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 484 | $55.8K | <0.1% | −150−23.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,050 | $54.3K | <0.1% | −293−21.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 156 | $53.5K | <0.1% | +1+0.6% | Added | History |
| ABMAbm Industries Inc | COM | 1,248 | $53.2K | <0.1% | +6+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 896 | $53.2K | <0.1% | −902−50.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 370 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 914 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 285 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 851 | $51.2K | <0.1% | +31+3.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,194 | $51.1K | <0.1% | +28+1.3% | Added | – |
| PRUPrudential Financial Inc | Stock | 571 | $50.3K | <0.1% | +7+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 145 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 97 | $47.4K | <0.1% | +4+4.3% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 812 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 1,000 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 611 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 631 | $43.8K | <0.1% | +5+0.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 421 | $43.8K | <0.1% | −236−35.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,099 | $43.5K | <0.1% | −224−16.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 543 | $41.2K | <0.1% | −237−30.4% | Reduced | – |
| EBAYeBay Inc | COM | 917 | $41.0K | <0.1% | +5+0.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 2,158 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,060 | $39.4K | <0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 139 | $39.3K | <0.1% | −63−31.2% | Reduced | – |
| LINLinde PLC | Stock | 103 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 278 | $38.5K | <0.1% | +1+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 177 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 670 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,286 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 225 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 425 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 159 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 278 | $33.1K | <0.1% | +16+6.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 69 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 287 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 36 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,114 | $30.9K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 891 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 258 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 543 | $30.0K | <0.1% | +109+25.1% | Added | – |
| WMWaste Management Inc | Stock | 172 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 287 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 254 | $28.9K | <0.1% | +19+8.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 964 | $28.8K | <0.1% | +6+0.6% | Added | – |
| DEDeere & Co | Stock | 69 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 294 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 38 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 224 | $27.5K | <0.1% | +17+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 277 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 84 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 2,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 10 | $27.0K | <0.1% | +1+11.1% | Added | History |
| MDTMedtronic plc | Stock | 300 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 367 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 181 | $26.2K | <0.1% | −3,139−94.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $26.1K | <0.1% | −200−66.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 533 | $25.4K | <0.1% | −654−55.1% | Reduced | – |
| EFXEquifax Inc | COM | 107 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 104 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 56 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 53 | $24.2K | <0.1% | −125−70.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 180 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 711 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 59 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 860 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 462 | $23.2K | <0.1% | +62+15.5% | Added | – |
| VLOValero Energy Corp | Stock | 197 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 130 | $22.6K | <0.1% | −475−78.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 263 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 79 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,383 | $22.1K | <0.1% | −303−18.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 34 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 560 | $21.8K | <0.1% | +560 | New | – |
| ETNEaton Corp plc | Stock | 108 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,007 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 530 | $21.2K | <0.1% | −183−25.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 132 | $20.8K | <0.1% | −275−67.6% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 300 | $123.3K | <0.1% | – |
| MGEEMge Energy Inc | COM | 1,500 | $116.5K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 375 | $40.4K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 215 | $38.4K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 2,200 | $20.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,508 | $17.3K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 228 | $11.8K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 128 | $11.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 150 | $6.69K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 17 | $684 | <0.1% | History |
| FSPFranklin Street Properties Corp | COM | 335 | $526 | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 61 | $278 | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 125 | $105 | <0.1% | History |
| NKTRNektar Therapeutics | COM NEW | 33 | $23 | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 1 | $7 | <0.1% | History |