RBA Wealth Management as of Dec. 31, 2022
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 3.5 | $6.7M | 2.7k | 2466.18 | |
| UnitedHealth (UNH) | 3.2 | $6.0M | 11k | 530.16 | |
| Apple (AAPL) | 3.0 | $5.8M | 45k | 129.93 | |
| MetLife (MET) | 2.7 | $5.2M | 72k | 72.37 | |
| Teck Resources CL B (TECK) | 2.6 | $5.0M | 133k | 37.82 | |
| Cummins (CMI) | 2.6 | $5.0M | 21k | 242.29 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.9M | 10k | 486.50 | |
| Waste Management (WM) | 2.5 | $4.8M | 31k | 156.88 | |
| Pepsi (PEP) | 2.5 | $4.8M | 26k | 180.66 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $4.7M | 75k | 62.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.5M | 19k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 33k | 134.10 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.3M | 46k | 93.19 | |
| Visa Com Cl A (V) | 2.2 | $4.3M | 21k | 207.76 | |
| Merck & Co (MRK) | 2.2 | $4.2M | 38k | 110.95 | |
| International Business Machines (IBM) | 2.2 | $4.2M | 30k | 140.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.1M | 47k | 88.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.1M | 29k | 141.79 | |
| Allstate Corporation (ALL) | 2.1 | $4.0M | 29k | 135.60 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 26k | 151.56 | |
| Forward Air Corporation (FWRD) | 2.1 | $4.0M | 38k | 104.89 | |
| Diodes Incorporated (DIOD) | 2.1 | $3.9M | 52k | 76.14 | |
| Broadcom (AVGO) | 2.0 | $3.9M | 6.9k | 559.17 | |
| Synopsys (SNPS) | 2.0 | $3.8M | 12k | 319.29 | |
| Home Depot (HD) | 2.0 | $3.8M | 12k | 315.87 | |
| Prologis (PLD) | 1.9 | $3.5M | 32k | 112.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $3.5M | 7.6k | 469.07 | |
| Abbvie (ABBV) | 1.9 | $3.5M | 22k | 161.61 | |
| Goldman Sachs (GS) | 1.8 | $3.3M | 9.8k | 343.38 | |
| Cisco Systems (CSCO) | 1.7 | $3.3M | 68k | 47.64 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $3.2M | 91k | 34.97 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.1M | 67k | 46.27 | |
| Medtronic SHS (MDT) | 1.6 | $3.0M | 39k | 77.72 | |
| Qualcomm (QCOM) | 1.6 | $3.0M | 27k | 109.94 | |
| Amazon (AMZN) | 1.6 | $3.0M | 36k | 84.00 | |
| Electronic Arts (EA) | 1.5 | $2.8M | 23k | 122.18 | |
| Eagle Materials (EXP) | 1.4 | $2.7M | 21k | 132.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.6M | 45k | 57.19 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.4M | 36k | 67.85 | |
| Hasbro (HAS) | 1.2 | $2.2M | 36k | 61.01 | |
| UGI Corporation (UGI) | 1.0 | $2.0M | 53k | 37.07 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 11k | 179.49 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.7M | 12k | 145.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.7M | 5.2k | 319.41 | |
| Targa Res Corp (TRGP) | 0.8 | $1.6M | 22k | 73.50 | |
| EOG Resources (EOG) | 0.8 | $1.6M | 12k | 129.52 | |
| Pfizer (PFE) | 0.7 | $1.4M | 28k | 51.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 7.4k | 176.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 96.99 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.0M | 4.2k | 248.05 | |
| Sempra Energy (SRE) | 0.5 | $939k | 6.1k | 154.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $937k | 2.00 | 468711.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $789k | 9.5k | 82.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $692k | 9.6k | 71.84 | |
| Otter Tail Corporation (OTTR) | 0.4 | $676k | 12k | 58.71 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $664k | 3.0k | 219.02 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $641k | 3.5k | 182.64 | |
| Tesla Motors (TSLA) | 0.3 | $551k | 4.5k | 123.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $528k | 5.3k | 99.20 | |
| Gilead Sciences (GILD) | 0.3 | $527k | 6.1k | 85.85 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $467k | 5.7k | 82.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $466k | 46k | 10.12 | |
| Chubb (CB) | 0.2 | $461k | 2.1k | 220.60 | |
| McDonald's Corporation (MCD) | 0.2 | $447k | 1.7k | 263.53 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $408k | 2.1k | 191.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 5.6k | 71.95 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $345k | 2.8k | 121.28 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $341k | 7.5k | 45.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $341k | 5.2k | 66.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $340k | 6.1k | 55.56 | |
| Walt Disney Company (DIS) | 0.2 | $335k | 3.9k | 86.89 | |
| ConocoPhillips (COP) | 0.2 | $331k | 2.8k | 118.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $313k | 13k | 24.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $304k | 4.6k | 65.61 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $291k | 5.3k | 54.49 | |
| Vishay Intertechnology (VSH) | 0.1 | $276k | 13k | 21.57 | |
| Raymond James Financial (RJF) | 0.1 | $268k | 2.5k | 106.84 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $263k | 14k | 19.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $248k | 7.7k | 32.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | 781.00 | 308.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $231k | 2.2k | 106.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $227k | 4.5k | 50.33 | |
| Corning Incorporated (GLW) | 0.1 | $225k | 7.0k | 31.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $213k | 2.6k | 82.49 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $204k | 1.2k | 170.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 441.00 | 456.64 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $201k | 1.3k | 153.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $200k | 4.9k | 40.51 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $157k | 14k | 11.26 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $112k | 10k | 11.18 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $32k | 198k | 0.16 |
