RBA Wealth Management as of June 30, 2022
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $6.1M | 45k | 136.72 | |
| AutoZone (AZO) | 3.4 | $6.1M | 2.8k | 2149.28 | |
| UnitedHealth (UNH) | 3.3 | $5.9M | 12k | 513.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.8M | 2.2k | 2179.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.7M | 19k | 256.84 | |
| Waste Management (WM) | 2.6 | $4.7M | 30k | 152.99 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.5M | 59k | 77.01 | |
| MetLife (MET) | 2.5 | $4.4M | 70k | 62.79 | |
| Tegna (TGNA) | 2.4 | $4.4M | 208k | 20.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.3M | 10k | 429.95 | |
| Pepsi (PEP) | 2.4 | $4.3M | 26k | 166.66 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.1M | 45k | 92.65 | |
| Teck Resources CL B (TECK) | 2.2 | $4.1M | 133k | 30.57 | |
| International Business Machines (IBM) | 2.2 | $4.0M | 28k | 141.18 | |
| Cummins (CMI) | 2.2 | $3.9M | 20k | 193.54 | |
| Visa Com Cl A (V) | 2.1 | $3.9M | 20k | 196.87 | |
| Procter & Gamble Company (PG) | 2.0 | $3.6M | 25k | 143.80 | |
| Prologis (PLD) | 2.0 | $3.6M | 31k | 117.64 | |
| Allstate Corporation (ALL) | 2.0 | $3.6M | 28k | 126.75 | |
| Synopsys (SNPS) | 2.0 | $3.5M | 12k | 303.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 31k | 112.60 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $3.5M | 89k | 39.24 | |
| Amazon (AMZN) | 1.9 | $3.5M | 33k | 106.21 | |
| Medtronic SHS (MDT) | 1.9 | $3.4M | 38k | 89.76 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.4M | 28k | 121.56 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 26k | 127.75 | |
| Forward Air Corporation (FWRD) | 1.9 | $3.3M | 36k | 91.96 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $3.3M | 73k | 45.50 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.3M | 36k | 91.66 | |
| Diodes Incorporated (DIOD) | 1.8 | $3.2M | 50k | 64.57 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 21k | 153.17 | |
| Broadcom (AVGO) | 1.7 | $3.1M | 6.5k | 485.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $2.8M | 42k | 67.49 | |
| Goldman Sachs (GS) | 1.5 | $2.7M | 9.2k | 297.00 | |
| Cisco Systems (CSCO) | 1.5 | $2.7M | 64k | 42.65 | |
| Nike CL B (NKE) | 1.5 | $2.7M | 26k | 102.19 | |
| Electronic Arts (EA) | 1.4 | $2.6M | 21k | 121.64 | |
| Meritage Homes Corporation (MTH) | 1.4 | $2.5M | 35k | 72.49 | |
| Boston Scientific Corporation (BSX) | 1.3 | $2.4M | 64k | 37.28 | |
| Eagle Materials (EXP) | 1.2 | $2.2M | 20k | 109.92 | |
| Tempur-Pedic International (TPX) | 1.0 | $1.8M | 84k | 21.37 | |
| UGI Corporation (UGI) | 1.0 | $1.8M | 46k | 38.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.6M | 5.0k | 326.49 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 11k | 144.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 8.3k | 177.55 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.4M | 9.7k | 145.06 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $1.3M | 86k | 15.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.3M | 12k | 101.65 | |
| Targa Res Corp (TRGP) | 0.6 | $1.0M | 18k | 59.65 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 9.1k | 110.43 | |
| Tesla Motors (TSLA) | 0.5 | $986k | 1.5k | 673.50 | |
| Sempra Energy (SRE) | 0.5 | $973k | 6.5k | 150.32 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $915k | 3.9k | 235.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $818k | 2.00 | 409000.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $767k | 22k | 34.64 | |
| Home Depot (HD) | 0.4 | $751k | 2.7k | 274.49 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $698k | 9.0k | 77.22 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $671k | 2.9k | 227.53 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $564k | 3.5k | 163.48 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $510k | 5.4k | 94.06 | |
| Gilead Sciences (GILD) | 0.3 | $495k | 8.0k | 61.77 | |
| Chubb (CB) | 0.2 | $418k | 2.1k | 196.43 | |
| Starbucks Corporation (SBUX) | 0.2 | $410k | 5.4k | 76.35 | |
| McDonald's Corporation (MCD) | 0.2 | $404k | 1.6k | 246.94 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $373k | 2.0k | 185.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $370k | 14k | 25.78 | |
| Walt Disney Company (DIS) | 0.2 | $367k | 3.9k | 94.47 | |
| Pfizer (PFE) | 0.2 | $345k | 6.6k | 52.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $332k | 2.9k | 113.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $325k | 5.9k | 55.42 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $318k | 15k | 21.22 | |
| Vishay Intertechnology (VSH) | 0.2 | $316k | 18k | 17.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $312k | 5.0k | 62.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $305k | 5.3k | 57.91 | |
| Raymond James Financial (RJF) | 0.2 | $304k | 3.4k | 89.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $293k | 4.7k | 62.75 | |
| At&t (T) | 0.2 | $280k | 13k | 20.98 | |
| Merck & Co (MRK) | 0.2 | $278k | 3.1k | 91.15 | |
| FedEx Corporation (FDX) | 0.2 | $274k | 1.2k | 226.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $274k | 5.7k | 47.82 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 8.4k | 31.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | 952.00 | 273.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $248k | 7.9k | 31.39 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $245k | 2.5k | 99.47 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.6k | 89.74 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $225k | 4.5k | 49.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $214k | 2.6k | 81.68 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | 2.3k | 91.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 441.00 | 478.46 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $170k | 15k | 11.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $148k | 12k | 12.30 |
