RBA Wealth Management as of June 30, 2023
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.6M | 45k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 20k | 340.55 | |
| AutoZone (AZO) | 3.1 | $6.7M | 2.7k | 2493.36 | |
| Broadcom (AVGO) | 3.0 | $6.5M | 7.5k | 867.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.9M | 49k | 119.70 | |
| Arch Cap Group Ord (ACGL) | 2.6 | $5.6M | 75k | 74.85 | |
| UnitedHealth (UNH) | 2.6 | $5.6M | 12k | 480.63 | |
| Teck Resources CL B (TECK) | 2.6 | $5.6M | 133k | 42.10 | |
| Waste Management (WM) | 2.5 | $5.5M | 32k | 173.42 | |
| Synopsys (SNPS) | 2.5 | $5.3M | 12k | 435.41 | |
| Amazon (AMZN) | 2.4 | $5.2M | 40k | 130.36 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $5.2M | 11k | 488.99 | |
| Cummins (CMI) | 2.4 | $5.1M | 21k | 245.16 | |
| Visa Com Cl A (V) | 2.4 | $5.1M | 21k | 237.48 | |
| Pepsi (PEP) | 2.3 | $5.0M | 27k | 185.22 | |
| Diodes Incorporated (DIOD) | 2.3 | $4.9M | 53k | 92.49 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.8M | 10k | 460.39 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.7M | 30k | 157.18 | |
| Merck & Co (MRK) | 2.2 | $4.6M | 40k | 115.39 | |
| International Business Machines (IBM) | 2.0 | $4.2M | 31k | 133.81 | |
| Forward Air Corporation (FWRD) | 2.0 | $4.2M | 40k | 106.11 | |
| MetLife (MET) | 1.9 | $4.2M | 74k | 56.53 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 27k | 151.74 | |
| Eagle Materials (EXP) | 1.9 | $4.0M | 22k | 186.42 | |
| Prologis (PLD) | 1.9 | $4.0M | 33k | 122.63 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.0M | 96k | 41.55 | |
| Home Depot (HD) | 1.8 | $3.9M | 13k | 310.65 | |
| Boston Scientific Corporation (BSX) | 1.8 | $3.8M | 70k | 54.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.8M | 8.0k | 470.59 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 71k | 51.74 | |
| Medtronic SHS (MDT) | 1.7 | $3.6M | 41k | 88.10 | |
| Goldman Sachs (GS) | 1.7 | $3.6M | 11k | 322.54 | |
| Qualcomm (QCOM) | 1.6 | $3.5M | 29k | 119.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.4M | 49k | 69.13 | |
| Electronic Arts (EA) | 1.5 | $3.2M | 25k | 129.70 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.1M | 48k | 65.28 | |
| East West Ban (EWBC) | 1.3 | $2.7M | 52k | 52.79 | |
| Hasbro (HAS) | 1.3 | $2.7M | 42k | 64.77 | |
| Cigna Corp (CI) | 1.2 | $2.7M | 9.5k | 280.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.3M | 5.1k | 442.16 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 41k | 54.70 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.1M | 10k | 204.68 | |
| Edison International (EIX) | 0.9 | $2.0M | 29k | 69.45 | |
| Targa Res Corp (TRGP) | 0.8 | $1.8M | 24k | 76.10 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 11k | 157.35 | |
| EOG Resources (EOG) | 0.8 | $1.6M | 14k | 114.44 | |
| Otter Tail Corporation (OTTR) | 0.7 | $1.4M | 18k | 78.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.4M | 28k | 48.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 97.95 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.3k | 261.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.0M | 4.3k | 244.82 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $915k | 11k | 81.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $871k | 3.1k | 283.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $868k | 5.2k | 165.53 | |
| Sempra Energy (SRE) | 0.4 | $804k | 5.5k | 145.59 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.4 | $753k | 3.7k | 205.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $732k | 10k | 72.69 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $573k | 5.4k | 106.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $546k | 3.8k | 145.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $527k | 5.3k | 99.06 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $527k | 9.0k | 58.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $436k | 2.2k | 194.45 | |
| Gilead Sciences (GILD) | 0.2 | $432k | 5.6k | 77.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $428k | 5.7k | 74.94 | |
| McDonald's Corporation (MCD) | 0.2 | $426k | 1.4k | 298.43 | |
| Chubb (CB) | 0.2 | $385k | 2.0k | 192.57 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 3.8k | 89.29 | |
| Vishay Intertechnology (VSH) | 0.2 | $339k | 12k | 29.40 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $336k | 3.0k | 112.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $310k | 12k | 25.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $309k | 6.7k | 46.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $300k | 4.2k | 71.02 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $296k | 5.4k | 55.33 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $296k | 4.4k | 67.09 | |
| ConocoPhillips (COP) | 0.1 | $291k | 2.8k | 103.63 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.1k | 247.91 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $264k | 2.3k | 113.48 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $260k | 13k | 19.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | 761.00 | 341.00 | |
| Raymond James Financial (RJF) | 0.1 | $258k | 2.5k | 103.77 | |
| Copart (CPRT) | 0.1 | $253k | 2.8k | 91.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 63.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 446.00 | 538.84 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $234k | 4.6k | 50.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $230k | 2.1k | 107.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $228k | 5.2k | 43.80 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $224k | 1.2k | 181.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $221k | 6.2k | 35.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $212k | 2.5k | 83.55 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $167k | 14k | 12.21 |
