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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
Agilent Technologies Inc COM(A)Stock00846U101$11.5K770.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$11.5K2280.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$11.6K500.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$11.7K1140.0%
Sempra COM(SRE)Stock816851109$11.7K760.0%
Equinix Inc COM(EQIX)REIT29444U700$11.8K180.0%
Newmont Corp COM(NEM)Stock651639106$11.9K2520.0%
Baker Hughes Company CL A(BKR)Stock05722G100$12.0K4080.0%
Vanguard Extended Market ETF(VXF)ETF922908652$12.2K910.0%
Progressive Corp COM(PGR)Stock743315103$12.2K940.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$12.4K1370.0%
Halliburton Co COM(HAL)Stock406216101$12.5K3170.0%
Oneok Inc New COM(OKE)Stock682680103$12.5K1910.0%
HP Inc COM(HPQ)Stock40434L105$12.7K4710.0%
Global X Genomics & Biotechnology ETF(GNOM)ETF37960A214$12.7K1,0070.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$12.8K750.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$13.0K180.0%
Southwest Airls Co COM(LUV)Stock844741108$13.0K3870.0%
Parker Hannifin Corp(PH)Stock701094104$13.1K450.0%
Morgan Stanley COM New(MS)Stock617446448$13.3K1560.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$13.3K4270.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$13.3K260.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$13.4K990.0%
Cognex Corp COM(CGNX)Stock192422103$13.5K2860.0%
Sherwin Williams Co COM(SHW)Stock824348106$13.5K570.0%
AIR Products and Chemicals Inc COM(APD)Stock009158106$13.6K440.0%
Nike(NKE)Stock654106103$14.0K1200.0%
Caterpillar Inc COM(CAT)Stock149123101$14.1K590.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$14.1K2210.0%
LAM Research Corp COM New(LRCX)Stock512807306$14.3K340.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$14.7K510.0%
Boston Scientific Corp COM(BSX)Stock101137107$14.8K3190.0%
BlackRock Inc COM(BLK)Stock09290D101$14.9K210.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$15.1K2330.0%
Wells Fargo & Co COM(WFC)Stock949746101$15.1K3660.0%
DOW Hldgs Inc COM(DOW)Stock260557103$15.3K3030.0%
CSX Corp COM(CSX)Stock126408103$15.4K4980.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$15.5K3410.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$15.6K9760.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$15.6K990.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$15.7K7170.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$15.9K2090.0%
Williams COS Inc COM(WMB)Stock969457100$16.1K4900.0%
Netflix Inc. COM(NFLX)Stock64110L106$16.5K560.0%
Vanguard Ftse All World ex- US Small Cap ETF(VSS)ETF922042718$16.6K1610.0%
General Mills Inc COM(GIS)Stock370334104$16.9K2010.0%
Invesco Preferred ETF(PGX)ETF46138E511$16.9K1,5080.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$16.9K950.0%
Eaton Corp PLC SHS(ETN)StockG29183103$17.0K1080.0%
U.S. Global Jets ETF(JETS)ETF26922A842$17.2K1,0070.0%
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