RBA Wealth Management

RBA Wealth Management as of March 31, 2022

Portfolio Holdings for RBA Wealth Management

RBA Wealth Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $7.6M 44k 174.60
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.9M 2.1k 2781.41
AutoZone (AZO) 2.8 $5.8M 2.9k 2044.41
UnitedHealth (UNH) 2.8 $5.8M 11k 509.91
Microsoft Corporation (MSFT) 2.6 $5.4M 18k 308.28
Teck Resources CL B (TECK) 2.6 $5.3M 132k 40.39
MetLife (MET) 2.4 $4.9M 70k 70.28
Prologis (PLD) 2.3 $4.8M 30k 161.48
Waste Management (WM) 2.3 $4.7M 30k 158.50
Tegna (TGNA) 2.2 $4.6M 206k 22.40
CVS Caremark Corporation (CVS) 2.2 $4.5M 44k 101.22
Lockheed Martin Corporation (LMT) 2.1 $4.3M 9.8k 441.36
Diodes Incorporated (DIOD) 2.1 $4.3M 49k 86.98
Bristol Myers Squibb (BMY) 2.0 $4.3M 58k 73.03
Visa Com Cl A (V) 2.0 $4.3M 19k 221.79
Amazon (AMZN) 2.0 $4.2M 1.3k 3259.72
Pepsi (PEP) 2.0 $4.2M 25k 167.36
Medtronic SHS (MDT) 2.0 $4.2M 38k 110.95
Cummins (CMI) 2.0 $4.1M 20k 205.12
Comcast Corp Cl A (CMCSA) 1.9 $4.0M 86k 46.83
JPMorgan Chase & Co. (JPM) 1.9 $4.0M 29k 136.30
Wal-Mart Stores (WMT) 1.9 $3.9M 27k 148.91
Broadcom (AVGO) 1.9 $3.9M 6.2k 629.73
Allstate Corporation (ALL) 1.8 $3.8M 28k 138.51
Synopsys (SNPS) 1.8 $3.8M 11k 333.27
Procter & Gamble Company (PG) 1.8 $3.7M 25k 152.78
Qualcomm (QCOM) 1.8 $3.7M 24k 152.83
Cognizant Technology Solutio Cl A (CTSH) 1.7 $3.6M 40k 89.68
Fidelity National Information Services (FIS) 1.7 $3.5M 35k 100.42
Arch Cap Group Ord (ACGL) 1.7 $3.5M 72k 48.42
Forward Air Corporation (FWRD) 1.7 $3.5M 36k 97.79
International Business Machines (IBM) 1.7 $3.5M 27k 130.03
Cisco Systems (CSCO) 1.6 $3.4M 61k 55.76
Abbvie (ABBV) 1.6 $3.3M 20k 162.09
Nike CL B (NKE) 1.6 $3.2M 24k 134.57
Corning Incorporated (GLW) 1.3 $2.8M 76k 36.91
Goldman Sachs (GS) 1.3 $2.8M 8.4k 330.10
Boston Scientific Corporation (BSX) 1.3 $2.7M 61k 44.29
Meritage Homes Corporation (MTH) 1.3 $2.7M 34k 79.22
Electronic Arts (EA) 1.2 $2.6M 20k 126.50
MDU Resources (MDU) 1.1 $2.3M 87k 26.65
Eagle Materials (EXP) 1.1 $2.2M 17k 128.34
Tempur-Pedic International (TPX) 1.0 $2.2M 77k 27.92
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $2.1M 5.0k 416.52
Chevron Corporation (CVX) 0.9 $1.8M 11k 162.88
Alexandria Real Estate Equities (ARE) 0.8 $1.7M 8.4k 201.22
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.6M 61k 26.97
Tesla Motors (TSLA) 0.8 $1.6M 1.5k 1077.87
Vodafone Group Sponsored Adr (VOD) 0.7 $1.5M 92k 16.62
Johnson & Johnson (JNJ) 0.7 $1.5M 8.3k 177.21
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 12k 107.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 529000.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 4.0k 254.36
EOG Resources (EOG) 0.5 $996k 8.4k 119.22
Sempra Energy (SRE) 0.5 $994k 5.9k 168.19
Ishares Tr Broad Usd High (USHY) 0.4 $925k 24k 38.85
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $900k 2.9k 305.29
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $837k 8.1k 102.83
Home Depot (HD) 0.4 $819k 2.7k 299.34
Vanguard World Fds Financials Etf (VFH) 0.4 $818k 8.8k 93.43
Vanguard World Fds Industrial Etf (VIS) 0.3 $674k 3.5k 194.35
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $650k 5.4k 119.97
Landstar System (LSTR) 0.3 $556k 3.7k 150.80
Gilead Sciences (GILD) 0.3 $524k 8.8k 59.48
Starbucks Corporation (SBUX) 0.2 $492k 5.4k 91.03
Walt Disney Company (DIS) 0.2 $489k 3.6k 137.05
Chubb (CB) 0.2 $456k 2.1k 214.08
Global X Fds Us Pfd Etf (PFFD) 0.2 $448k 19k 23.47
Raymond James Financial (RJF) 0.2 $434k 3.9k 109.93
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $432k 2.2k 195.74
At&t (T) 0.2 $414k 18k 23.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $396k 5.3k 74.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $389k 5.4k 71.45
McDonald's Corporation (MCD) 0.2 $375k 1.5k 247.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $364k 4.8k 75.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $363k 2.9k 124.53
Vishay Intertechnology (VSH) 0.2 $361k 18k 19.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $360k 5.9k 61.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 959.00 352.45
Pfizer (PFE) 0.2 $336k 6.5k 51.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $310k 6.1k 50.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $298k 4.9k 61.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 7.9k 36.66
FedEx Corporation (FDX) 0.1 $283k 1.2k 231.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $273k 2.6k 104.20
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $273k 12k 23.39
Us Bancorp Del Com New (USB) 0.1 $268k 5.0k 53.10
Vanguard World Fds Energy Etf (VDE) 0.1 $268k 2.5k 106.94
ConocoPhillips (COP) 0.1 $264k 2.6k 100.04
Merck & Co (MRK) 0.1 $259k 3.2k 82.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.4k 108.34
Costco Wholesale Corporation (COST) 0.1 $254k 441.00 575.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $243k 6.4k 37.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 50.50
Vanguard World Fds Materials Etf (VAW) 0.1 $229k 1.2k 194.23
Mosaic (MOS) 0.1 $218k 3.3k 66.50
Bank of America Corporation (BAC) 0.1 $217k 5.3k 41.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $215k 3.3k 66.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $213k 2.5k 85.85
salesforce (CRM) 0.1 $206k 971.00 212.15
Kroger (KR) 0.1 $205k 3.6k 57.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $204k 1.3k 161.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $199k 15k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $194k 15k 13.03
Endo Intl SHS (ENDPQ) 0.1 $124k 54k 2.32
Barclays Adr (BCS) 0.1 $107k 14k 7.91