RBA Wealth Management as of Sept. 30, 2022
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $6.1M | 45k | 138.21 | |
| AutoZone (AZO) | 3.4 | $6.0M | 2.8k | 2141.98 | |
| UnitedHealth (UNH) | 3.3 | $5.8M | 11k | 504.99 | |
| Waste Management (WM) | 2.8 | $4.9M | 30k | 160.22 | |
| MetLife (MET) | 2.5 | $4.3M | 71k | 60.78 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 19k | 232.90 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | 45k | 95.36 | |
| Tegna (TGNA) | 2.5 | $4.3M | 208k | 20.68 | |
| Pepsi (PEP) | 2.5 | $4.3M | 26k | 163.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.2M | 44k | 95.66 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.2M | 60k | 71.09 | |
| Cummins (CMI) | 2.4 | $4.2M | 20k | 203.49 | |
| Teck Resources CL B (TECK) | 2.3 | $4.1M | 134k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.9M | 10k | 386.29 | |
| Amazon (AMZN) | 2.2 | $3.8M | 33k | 113.01 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.7M | 29k | 129.71 | |
| Allstate Corporation (ALL) | 2.1 | $3.6M | 29k | 124.55 | |
| Synopsys (SNPS) | 2.1 | $3.6M | 12k | 305.51 | |
| Visa Com Cl A (V) | 2.0 | $3.5M | 20k | 177.66 | |
| International Business Machines (IBM) | 2.0 | $3.5M | 29k | 118.80 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $3.4M | 74k | 45.54 | |
| Forward Air Corporation (FWRD) | 1.9 | $3.3M | 37k | 90.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 32k | 104.49 | |
| Diodes Incorporated (DIOD) | 1.9 | $3.3M | 51k | 64.91 | |
| Home Depot (HD) | 1.9 | $3.3M | 12k | 275.92 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 26k | 126.26 | |
| Prologis (PLD) | 1.8 | $3.1M | 31k | 101.61 | |
| Medtronic SHS (MDT) | 1.8 | $3.1M | 39k | 80.74 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 27k | 112.96 | |
| Broadcom (AVGO) | 1.7 | $3.0M | 6.7k | 444.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $2.9M | 7.3k | 401.24 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 22k | 134.21 | |
| Goldman Sachs (GS) | 1.6 | $2.8M | 9.6k | 293.00 | |
| Fidelity National Information Services (FIS) | 1.6 | $2.7M | 36k | 75.58 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.6M | 90k | 29.33 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 66k | 40.00 | |
| Electronic Arts (EA) | 1.4 | $2.5M | 22k | 115.71 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.5M | 65k | 38.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.4M | 42k | 57.44 | |
| Hasbro (HAS) | 1.3 | $2.2M | 33k | 67.43 | |
| Eagle Materials (EXP) | 1.3 | $2.2M | 20k | 107.16 | |
| UGI Corporation (UGI) | 0.9 | $1.6M | 50k | 32.33 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 11k | 143.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.5M | 5.0k | 307.38 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.5M | 11k | 140.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.6k | 163.39 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 4.4k | 265.15 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 10k | 111.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.1M | 12k | 96.34 | |
| Targa Res Corp (TRGP) | 0.7 | $1.1M | 19k | 60.32 | |
| Sempra Energy (SRE) | 0.6 | $961k | 6.4k | 149.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $892k | 4.0k | 223.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $813k | 2.00 | 406500.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $726k | 64k | 11.34 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $684k | 9.2k | 74.41 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $671k | 2.9k | 235.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $618k | 8.7k | 71.30 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $536k | 3.4k | 157.60 | |
| Pfizer (PFE) | 0.3 | $494k | 11k | 43.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $449k | 5.3k | 84.34 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $447k | 5.4k | 82.37 | |
| Gilead Sciences (GILD) | 0.2 | $390k | 6.3k | 61.76 | |
| Chubb (CB) | 0.2 | $380k | 2.1k | 181.99 | |
| McDonald's Corporation (MCD) | 0.2 | $377k | 1.6k | 230.58 | |
| Walt Disney Company (DIS) | 0.2 | $365k | 3.9k | 94.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $347k | 2.0k | 171.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $342k | 13k | 26.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $320k | 5.7k | 55.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $315k | 7.0k | 45.28 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $302k | 5.9k | 51.14 | |
| Raymond James Financial (RJF) | 0.2 | $298k | 3.0k | 98.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $297k | 5.1k | 58.57 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $293k | 14k | 20.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $288k | 2.7k | 105.03 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $282k | 2.8k | 101.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $277k | 4.6k | 60.52 | |
| ConocoPhillips (COP) | 0.2 | $270k | 2.6k | 102.20 | |
| Vishay Intertechnology (VSH) | 0.2 | $268k | 15k | 17.78 | |
| Merck & Co (MRK) | 0.1 | $259k | 3.0k | 85.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $250k | 935.00 | 267.38 | |
| Otter Tail Corporation (OTTR) | 0.1 | $231k | 3.8k | 61.50 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $227k | 4.5k | 50.38 | |
| Corning Incorporated (GLW) | 0.1 | $209k | 7.2k | 28.98 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $209k | 7.4k | 28.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $208k | 441.00 | 471.66 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $160k | 15k | 11.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $126k | 11k | 11.87 |
