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Raffa Wealth Management, LLC

Q4 2022 Holdings

Filed 2026-07-27 | 1066 holdings | $244.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corp COM(AEE)Stock023608102$2.7K300.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.7K170.0%
Verisign Inc COM(VRSN)Stock92343E102$2.7K130.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$2.7K5760.0%
Wabtec Corp.(WAB)Stock929740108$2.7K270.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$2.7K80.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.7K460.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.7K150.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$2.7K190.0%
M & T BK Corp COM(MTB)Stock55261F104$2.8K190.0%
Roblox Corp CL A(RBLX)Stock771049103$2.8K970.0%
Nasdaq Inc COM(NDAQ)Stock631103108$2.8K450.0%
Tapestry Inc COM(TPR)Stock876030107$2.8K730.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$2.8K160.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2.8K490.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$2.8K220.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.8K6050.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2.8K60.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$2.8K180.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$2.8K120.0%
Etsy Inc COM(ETSY)Stock29786A106$2.9K240.0%
Global Pmts Inc COM(GPN)Stock37940X102$2.9K290.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$2.9K530.0%
Corning Inc COM(GLW)Stock219350105$2.9K910.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2.9K60.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$2.9K1170.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$2.9K1960.0%
First Trust TCW Opportunistic Fixed Income(FIXD)ETF33740F805$2.9K670.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$3.0K420.0%
Orix Corp Sponsored ADR(IX)ADR686330101$3.0K370.0%
American Financial Group Inc COM(AFG)Stock025932104$3.0K220.0%
Entergy Corp New COM(ETR)Stock29364G103$3.0K270.0%
Darden Restaurants Inc COM(DRI)Stock237194105$3.0K220.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$3.0K1690.0%
Best BUY Inc COM(BBY)Stock086516101$3.0K380.0%
Regions Financial Corp New COM(RF)Stock7591EP100$3.1K1420.0%
Manulife Finl Corp COM(MFC)Stock56501R106$3.1K1720.0%
Clorox Co del COM(CLX)Stock189054109$3.1K220.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$3.1K130.0%
Costar Group Inc COM(CSGP)Stock22160N109$3.1K400.0%
Republic Svcs Inc COM(RSG)Stock760759100$3.1K240.0%
Icici Bank Limited ADR(IBN)ADR45104G104$3.1K1420.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.2K180.0%
Woodward Inc COM(WWD)Stock980745103$3.2K330.0%
Raymond James Financial(RJF)Stock754730109$3.2K300.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$3.2K2000.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$3.2K3200.0%
Fifth Third Bancorp COM(FITB)Stock316773100$3.2K990.0%
Msci Inc COM(MSCI)Stock55354G100$3.3K70.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$3.3K410.0%
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