RBA Wealth Management as of Dec. 31, 2021
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $7.7M | 44k | 177.57 | |
| UnitedHealth (UNH) | 2.8 | $5.9M | 12k | 502.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.9M | 2.0k | 2896.89 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.7M | 17k | 336.33 | |
| AutoZone (AZO) | 2.6 | $5.6M | 2.7k | 2096.40 | |
| Diodes Incorporated (DIOD) | 2.5 | $5.3M | 48k | 109.82 | |
| Prologis (PLD) | 2.5 | $5.3M | 31k | 168.35 | |
| Waste Management (WM) | 2.3 | $4.9M | 30k | 166.92 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.5M | 29k | 158.35 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.5M | 43k | 103.17 | |
| MetLife (MET) | 2.1 | $4.4M | 70k | 62.49 | |
| Qualcomm (QCOM) | 2.0 | $4.3M | 24k | 182.86 | |
| Pepsi (PEP) | 2.0 | $4.3M | 25k | 173.72 | |
| Forward Air Corporation (FWRD) | 2.0 | $4.3M | 35k | 121.08 | |
| Amazon (AMZN) | 2.0 | $4.2M | 1.3k | 3334.13 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.2M | 83k | 50.33 | |
| Cummins (CMI) | 2.0 | $4.2M | 19k | 218.15 | |
| Synopsys (SNPS) | 1.9 | $4.1M | 11k | 368.51 | |
| Visa Com Cl A (V) | 1.9 | $4.0M | 18k | 216.73 | |
| Nike CL B (NKE) | 1.9 | $4.0M | 24k | 166.68 | |
| Meritage Homes Corporation (MTH) | 1.9 | $4.0M | 32k | 122.07 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 24k | 163.58 | |
| Teck Resources CL B (TECK) | 1.8 | $3.9M | 134k | 28.82 | |
| Broadcom (AVGO) | 1.8 | $3.8M | 5.7k | 665.39 | |
| Tegna (TGNA) | 1.7 | $3.6M | 196k | 18.56 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | 25k | 144.69 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.6M | 65k | 56.17 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 57k | 63.38 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.5M | 55k | 62.35 | |
| Tempur-Pedic International (TPX) | 1.6 | $3.4M | 72k | 47.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $3.4M | 38k | 88.72 | |
| International Business Machines (IBM) | 1.6 | $3.3M | 25k | 133.67 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.3M | 9.3k | 355.45 | |
| Dollar General (DG) | 1.5 | $3.3M | 14k | 235.86 | |
| Allstate Corporation (ALL) | 1.5 | $3.2M | 27k | 117.63 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $3.1M | 70k | 44.46 | |
| Goldman Sachs (GS) | 1.4 | $2.9M | 7.7k | 382.59 | |
| Abbvie (ABBV) | 1.2 | $2.6M | 19k | 135.38 | |
| Corning Incorporated (GLW) | 1.2 | $2.6M | 69k | 37.23 | |
| MDU Resources (MDU) | 1.2 | $2.6M | 83k | 30.84 | |
| Electronic Arts (EA) | 1.1 | $2.4M | 18k | 131.88 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.3M | 55k | 42.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.2M | 4.7k | 458.09 | |
| Medtronic SHS (MDT) | 1.0 | $2.1M | 20k | 103.46 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.7M | 7.8k | 222.92 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.6M | 10k | 160.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $1.6M | 107k | 14.93 | |
| Tesla Motors (TSLA) | 0.7 | $1.6M | 1.5k | 1057.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 8.6k | 171.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.4M | 12k | 114.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 117.34 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.0k | 415.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | 57k | 18.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.1M | 3.9k | 266.50 | |
| Ishares Tr Broad Usd High (USHY) | 0.5 | $960k | 23k | 41.18 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.5 | $959k | 2.8k | 340.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $951k | 9.9k | 96.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $901k | 2.00 | 450500.00 | |
| Sempra Energy (SRE) | 0.4 | $846k | 6.4k | 132.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $846k | 9.2k | 92.22 | |
| Landstar System (LSTR) | 0.4 | $759k | 4.2k | 178.93 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $719k | 5.3k | 135.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $708k | 3.5k | 202.98 | |
| Gilead Sciences (GILD) | 0.3 | $677k | 9.3k | 72.63 | |
| EOG Resources (EOG) | 0.3 | $669k | 7.5k | 88.83 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $657k | 24k | 27.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $637k | 5.4k | 116.90 | |
| Vishay Intertechnology (VSH) | 0.3 | $615k | 28k | 21.87 | |
| Raymond James Financial (RJF) | 0.3 | $591k | 5.9k | 100.44 | |
| Walt Disney Company (DIS) | 0.3 | $552k | 3.6k | 154.80 | |
| InterDigital (IDCC) | 0.3 | $546k | 7.6k | 71.59 | |
| At&t (T) | 0.3 | $535k | 22k | 24.61 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $498k | 19k | 25.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $443k | 2.2k | 200.09 | |
| Chubb (CB) | 0.2 | $435k | 2.3k | 193.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $429k | 2.6k | 163.55 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 1.5k | 267.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $397k | 5.4k | 73.15 | |
| Pfizer (PFE) | 0.2 | $384k | 6.5k | 59.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $380k | 4.7k | 80.34 | |
| Icon SHS (ICLR) | 0.2 | $378k | 1.2k | 309.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $376k | 2.9k | 129.03 | |
| Indexiq Etf Tr Iq S&p Hgh Yld | 0.2 | $348k | 14k | 25.07 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.2 | $346k | 5.5k | 63.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $323k | 6.0k | 53.96 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $318k | 4.9k | 65.06 | |
| FedEx Corporation (FDX) | 0.1 | $316k | 1.2k | 258.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $315k | 2.6k | 120.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $293k | 7.5k | 38.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | 959.00 | 299.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $273k | 2.4k | 116.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 466.00 | 568.67 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $258k | 6.5k | 39.86 | |
| Bank of America Corporation (BAC) | 0.1 | $249k | 5.6k | 44.43 | |
| salesforce (CRM) | 0.1 | $247k | 971.00 | 254.38 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.2k | 76.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $241k | 2.6k | 92.91 | |
| Kroger (KR) | 0.1 | $240k | 5.3k | 45.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $236k | 3.3k | 72.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $235k | 4.6k | 50.72 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $233k | 1.2k | 197.12 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $225k | 2.9k | 77.72 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $220k | 15k | 14.99 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $216k | 16k | 13.42 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $212k | 56k | 3.76 | |
| Copart (CPRT) | 0.1 | $211k | 1.4k | 151.91 | |
| Skyworks Solutions (SWKS) | 0.1 | $203k | 1.3k | 154.73 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $200k | 1.3k | 156.62 | |
| Barclays Adr (BCS) | 0.1 | $157k | 15k | 10.33 |
