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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
DT Midstream Inc Common Stock(DTM)Stock23345M107$7.9K1430.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$7.9K1310.0%
Phillips 66 COM(PSX)Stock718546104$7.9K760.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$8.2K2670.0%
Sysco Corp COM(SYY)Stock871829107$8.3K1080.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$8.3K60.0%
Analog Devices Inc COM(ADI)Stock032654105$8.4K510.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$8.4K2380.0%
Netapp Inc COM(NTAP)Stock64110D104$8.4K1400.0%
Allstate Corp COM(ALL)Stock020002101$8.5K630.0%
Vanguard International High Dividend(VYMI)ETF921946794$8.6K1440.0%
Biogen Inc COM(BIIB)Stock09062X103$8.6K310.0%
Cummins Inc COM(CMI)Stock231021106$8.7K360.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$8.8K3170.0%
United Rentals Inc COM(URI)Stock911363109$8.9K250.0%
AON PLC SHS CL A(AON)StockG0403H108$9.0K300.0%
Cintas Corp COM(CTAS)Stock172908105$9.0K200.0%
Micron Technology Inc COM(MU)Stock595112103$9.1K1820.0%
Amplify Energy Corp New COM(AMPY)Stock03212B103$9.1K1,0350.0%
PPG Inds Inc COM(PPG)Stock693506107$9.3K740.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$9.4K40.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$9.4K630.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$9.4K820.0%
KLA Corp COM New(KLAC)Stock482480100$9.4K250.0%
Expedia Group(EXPE)Stock30212P303$9.5K1080.0%
Dexcom Inc COM(DXCM)Stock252131107$9.5K840.0%
Exelon Corp COM(EXC)Stock30161N101$9.6K2230.0%
Servicenow Inc COM(NOW)Stock81762P102$9.7K250.0%
UBS Group AG SHS(UBS)StockH42097107$9.7K5200.0%
Trane Technologies PLC SHS(TT)StockG8994E103$9.7K580.0%
Taiwan Semiconductor Manufact Sponsored ADS(TSM)ADR874039100$9.8K1310.0%
DTE Energy Co COM(DTE)Stock233331107$9.9K840.0%
Kroger Co COM(KR)Stock501044101$9.9K2220.0%
SAP SE Spon ADR(SAP)ADR803054204$10.0K970.0%
Intuit COM(INTU)Stock461202103$10.1K260.0%
Gilead Sciences Inc COM(GILD)Stock375558103$10.1K1180.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$10.1K1520.0%
Colgate Palmolive Co COM(CL)Stock194162103$10.2K1290.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$10.4K420.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$10.6K480.0%
Chubb Limited COM(CB)StockH1467J104$10.6K480.0%
Blue Ridge Bankshares Inc(BRBS)Stock095825105$10.6K8510.0%
Transdigm Group Inc COM(TDG)Stock893641100$10.7K170.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$10.8K1280.0%
Becton Dickinson & Co COM(BDX)Stock075887109$10.9K430.0%
YUM Brands Inc COM(YUM)Stock988498101$11.0K860.0%
Target Corp COM(TGT)Stock87612E106$11.0K740.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$11.1K670.0%
Adial Pharmaceuticals Inc(ADIL)Stock00688A304$11.3K52,3340.0%
CVS Health(CVS)Stock126650100$11.3K1210.0%
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