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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
Kellanova COM(KEL)Stock487836108$5.7K800.0%
Zoetis Inc CL A(ZTS)Stock98978V103$5.7K390.0%
CME Group Inc COM(CME)Stock12572Q105$5.7K340.0%
Synopsys Inc COM(SNPS)Stock871607107$5.7K180.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$5.8K570.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$5.8K770.0%
Golar LNG LTD SHS(GLNG)StockG9456A100$5.9K2590.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$6.0K580.0%
Eversource Energy COM(ES)Stock30040W108$6.0K710.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)ADR539439109$6.0K2,7120.0%
Albemarle Corp COM(ALB)Stock012653101$6.1K280.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$6.1K250.0%
FMC Corp COM New(FMC)Stock302491303$6.1K490.0%
WW Grainger Inc COM(GWW)Stock384802104$6.1K110.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$6.2K1750.0%
Dollar Tree Inc COM(DLTR)Stock256746108$6.2K440.0%
Ring Energy Inc COM(REI)Stock76680V108$6.2K2,5330.0%
Xylem Inc COM(XYL)Stock98419M100$6.3K570.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$6.3K680.0%
Fiserv Inc COM(FISV)Stock337738108$6.4K630.0%
Consolidated Edison Inc COM(ED)Stock209115104$6.4K670.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6.4K250.0%
Highpeak Energy Inc COM(HPK)Stock43114Q105$6.5K2830.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$6.5K850.0%
Baxter Intl Inc COM(BAX)Stock071813109$6.6K1290.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$6.7K2030.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$6.8K80.0%
Stryker Corporation COM(SYK)Stock863667101$6.8K280.0%
Altria Group Inc COM(MO)Stock02209S103$6.9K1500.0%
Dollar GEN Corp COM(DG)Stock256677105$6.9K280.0%
Constellation Energy Corp(CEG)Stock21037T109$7.1K820.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$7.1K500.0%
Mckesson Corp COM(MCK)Stock58155Q103$7.1K190.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$7.2K300.0%
American Intl Group Inc COM New(AIG)Stock026874784$7.2K1140.0%
iShares ESG Aware Msci USA ETF(ESGU)ETF46435G425$7.3K860.0%
Conagra Brands Inc COM(CAG)Stock205887102$7.3K1890.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$7.3K750.0%
Unilever PLC Spon ADR New(UL)ADR904767803$7.4K1460.0%
Moderna Inc COM(MRNA)Stock60770K107$7.4K410.0%
Emerson Elec Co COM(EMR)Stock291011104$7.4K770.0%
Autozone Inc COM(AZO)Stock053332102$7.4K30.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$7.5K1900.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$7.5K1500.0%
Flex LNG LTD SHS(FLNG)StockG35947202$7.6K2310.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.6K600.0%
Bank of NY Mellon Corp COM(BK)Stock064058100$7.6K1680.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$7.7K930.0%
Moodys Corp COM(MCO)Stock615369105$7.8K280.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)ETF69374H741$7.9K2720.0%
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