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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
Linde PLC SHS(LIN)StockG54950103$33.6K1030.0%
3M Co COM(MMM)Stock88579Y101$33.7K2810.0%
Procter & Gamble Co COM(PG)Stock742718109$34.3K2260.0%
ELI Lilly & Co COM(LLY)Stock532457108$37.0K1010.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$37.2K2750.0%
iShares Russell 2000 ETF(IWM)ETF464287655$37.5K2150.0%
Ebay Inc. COM(EBAY)Stock278642103$37.6K9070.0%
Keycorp COM(KEY)Stock493267108$38.0K2,1800.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$38.2K1440.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$39.1K1,0380.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$39.4K3730.0%
Edison Intl COM(EIX)Stock281020107$39.4K6200.0%
Pimco Dynamic Income Fund(PDI)CEF72201Y101$39.9K2,1580.0%
Bank of Amer Corp COM(BAC)Stock060505104$40.1K1,2110.0%
Verizon Communications(VZ)Stock92343V104$41.6K1,0550.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$41.7K4480.0%
Vanguard Growth Index Fund(VUG)ETF922908736$43.0K2020.0%
General Dynamics Corp COM(GD)Stock369550108$43.9K1770.0%
BCE Inc COM New(BCE)Stock05534B760$44.0K1,0000.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$44.9K7800.0%
US Bancorp COM New(USB)Stock902973304$46.4K1,0640.0%
Metlife Inc COM(MET)Stock59156R108$46.5K6420.0%
Dimensional World Ex US Core Equity 2 ETF(DFAX)ETF25434V880$46.6K2,1580.0%
Texas Instrs Inc COM(TXN)Stock882508104$47.1K2850.0%
Invesco S&P Spin-Off ETF(CSD)ETF46137V159$47.9K9140.0%
Union PAC Corp COM(UNP)Stock907818108$48.0K2320.0%
Tesla Inc COM(TSLA)Stock88160R101$48.7K3950.0%
Anheuser Busch Inbev ADR(BUD)ADR03524A108$48.8K8120.0%
State Street Spdr S&P Homebuilders ETF(XHB)ETF78464A888$49.3K8180.0%
Mcdonalds Corp COM(MCD)Stock580135101$49.8K1890.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$50.2K1,3230.0%
Nextera Energy Inc COM(NEE)Stock65339F101$51.1K6110.0%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$51.1K1540.0%
Coca Cola Co COM(KO)Stock191216100$52.2K8200.0%
Mastercard(MA)Stock57636Q104$53.9K1550.0%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$54.2K5440.0%
Schwab International Equity ETF(SCHF)ETF808524805$54.9K1,7040.0%
ABM Inds Inc COM(ABM)Stock000957100$54.9K1,2360.0%
Prudential Finl Inc COM(PRU)Stock744320102$55.4K5570.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$56.3K2940.0%
Vanguard Utilities ETF(VPU)ETF92204A876$56.7K3700.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$57.1K1,4250.0%
Walmart Inc COM(WMT)Stock931142103$57.6K4060.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$59.0K1,6890.0%
Cisco Systems(CSCO)Stock17275R102$59.3K1,2440.0%
iShares Russell Mid-Cap Value ETF(IWS)ETF464287473$60.2K5720.0%
iShares Tips Bond ETF(TIP)ETF464287176$60.6K5690.0%
Abbvie Inc(ABBV)Stock00287Y109$62.9K3890.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$63.4K1,5660.0%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$63.5K6540.0%
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