RBA Wealth Management as of March 31, 2023
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $7.5M | 46k | 164.90 | |
| AutoZone (AZO) | 3.3 | $6.6M | 2.7k | 2458.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.8M | 20k | 288.30 | |
| UnitedHealth (UNH) | 2.7 | $5.5M | 12k | 472.57 | |
| Arch Cap Group Ord (ACGL) | 2.6 | $5.1M | 76k | 67.87 | |
| Waste Management (WM) | 2.5 | $5.1M | 31k | 163.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.1M | 49k | 103.73 | |
| Pepsi (PEP) | 2.5 | $5.0M | 28k | 182.30 | |
| Cummins (CMI) | 2.5 | $5.0M | 21k | 238.88 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.9M | 10k | 472.72 | |
| Diodes Incorporated (DIOD) | 2.4 | $4.9M | 53k | 92.76 | |
| Teck Resources CL B (TECK) | 2.4 | $4.9M | 133k | 36.50 | |
| Broadcom (AVGO) | 2.4 | $4.8M | 7.5k | 641.51 | |
| Visa Com Cl A (V) | 2.4 | $4.8M | 21k | 225.46 | |
| Synopsys (SNPS) | 2.3 | $4.7M | 12k | 386.25 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 34k | 130.31 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.4M | 30k | 147.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $4.3M | 7.8k | 545.67 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 40k | 106.39 | |
| Forward Air Corporation (FWRD) | 2.1 | $4.2M | 39k | 107.76 | |
| MetLife (MET) | 2.1 | $4.2M | 72k | 57.94 | |
| Amazon (AMZN) | 2.0 | $4.1M | 39k | 103.29 | |
| International Business Machines (IBM) | 2.0 | $4.0M | 31k | 131.09 | |
| Prologis (PLD) | 2.0 | $4.0M | 32k | 124.77 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 27k | 148.69 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 70k | 52.27 | |
| Home Depot (HD) | 1.8 | $3.7M | 12k | 295.12 | |
| Qualcomm (QCOM) | 1.8 | $3.7M | 29k | 127.58 | |
| Goldman Sachs (GS) | 1.8 | $3.6M | 11k | 327.11 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $3.6M | 94k | 37.91 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 47k | 74.31 | |
| Boston Scientific Corporation (BSX) | 1.7 | $3.5M | 69k | 50.03 | |
| Medtronic SHS (MDT) | 1.6 | $3.3M | 41k | 80.62 | |
| Eagle Materials (EXP) | 1.6 | $3.1M | 21k | 146.75 | |
| Electronic Arts (EA) | 1.4 | $2.9M | 24k | 120.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $2.9M | 47k | 60.93 | |
| East West Ban (EWBC) | 1.3 | $2.7M | 49k | 55.50 | |
| Cigna Corp (CI) | 1.2 | $2.3M | 9.1k | 255.53 | |
| Hasbro (HAS) | 1.1 | $2.1M | 40k | 53.69 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.1M | 39k | 54.33 | |
| UGI Corporation (UGI) | 1.0 | $2.1M | 59k | 34.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.0M | 5.3k | 385.47 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 163.16 | |
| Targa Res Corp (TRGP) | 0.8 | $1.7M | 23k | 72.95 | |
| Pfizer (PFE) | 0.8 | $1.6M | 40k | 40.80 | |
| EOG Resources (EOG) | 0.8 | $1.6M | 14k | 114.63 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.4M | 26k | 52.06 | |
| Otter Tail Corporation (OTTR) | 0.6 | $1.2M | 17k | 72.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 99.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.0M | 4.3k | 238.46 | |
| Tesla Motors (TSLA) | 0.5 | $937k | 4.5k | 207.46 | |
| Sempra Energy (SRE) | 0.5 | $916k | 6.1k | 151.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $884k | 5.7k | 155.01 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $767k | 3.0k | 252.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $761k | 9.8k | 77.89 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $718k | 9.7k | 73.83 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $690k | 3.6k | 190.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $554k | 5.3k | 104.13 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $521k | 5.4k | 96.67 | |
| Abbvie (ABBV) | 0.2 | $487k | 3.1k | 159.35 | |
| Gilead Sciences (GILD) | 0.2 | $480k | 5.8k | 82.98 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $436k | 6.7k | 65.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $434k | 39k | 11.04 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $427k | 2.2k | 193.52 | |
| McDonald's Corporation (MCD) | 0.2 | $427k | 1.5k | 279.62 | |
| Chubb (CB) | 0.2 | $404k | 2.1k | 194.19 | |
| Walt Disney Company (DIS) | 0.2 | $385k | 3.8k | 100.14 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $378k | 3.0k | 125.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $366k | 1.3k | 277.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $355k | 5.1k | 69.31 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $340k | 7.2k | 46.91 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $336k | 2.9k | 114.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $315k | 4.8k | 65.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $309k | 13k | 24.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $308k | 4.5k | 67.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $292k | 5.3k | 54.60 | |
| ConocoPhillips (COP) | 0.1 | $279k | 2.8k | 99.22 | |
| Vishay Intertechnology (VSH) | 0.1 | $278k | 12k | 22.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $269k | 14k | 19.86 | |
| FedEx Corporation (FDX) | 0.1 | $250k | 1.1k | 228.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $244k | 5.8k | 41.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $241k | 781.00 | 308.77 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $237k | 3.8k | 62.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $235k | 2.1k | 110.25 | |
| Raymond James Financial (RJF) | 0.1 | $233k | 2.5k | 93.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $231k | 6.7k | 34.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $230k | 4.6k | 50.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 446.00 | 497.14 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $217k | 1.2k | 177.82 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $214k | 2.6k | 83.04 | |
| Copart (CPRT) | 0.1 | $209k | 2.8k | 75.21 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $161k | 14k | 11.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $115k | 10k | 11.48 |
