RBA Wealth Management as of Sept. 30, 2023
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $7.5M | 44k | 171.21 | |
| AutoZone (AZO) | 3.3 | $6.8M | 2.7k | 2539.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.5M | 49k | 130.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.3M | 20k | 315.74 | |
| Broadcom (AVGO) | 3.0 | $6.1M | 7.4k | 830.61 | |
| UnitedHealth (UNH) | 2.8 | $5.9M | 12k | 504.18 | |
| Arch Cap Group Ord (ACGL) | 2.8 | $5.9M | 74k | 79.71 | |
| Teck Resources CL B (TECK) | 2.7 | $5.7M | 131k | 43.09 | |
| Synopsys (SNPS) | 2.6 | $5.5M | 12k | 458.97 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.4M | 11k | 509.90 | |
| Visa Com Cl A (V) | 2.4 | $4.9M | 21k | 230.01 | |
| Waste Management (WM) | 2.3 | $4.9M | 32k | 152.44 | |
| Wal-Mart Stores (WMT) | 2.3 | $4.8M | 30k | 159.93 | |
| Cummins (CMI) | 2.3 | $4.8M | 21k | 228.46 | |
| MetLife (MET) | 2.2 | $4.7M | 74k | 62.91 | |
| Pepsi (PEP) | 2.2 | $4.6M | 27k | 169.44 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 32k | 140.30 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.3M | 11k | 408.95 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.3M | 97k | 44.34 | |
| Diodes Incorporated (DIOD) | 2.0 | $4.2M | 54k | 78.84 | |
| Merck & Co (MRK) | 2.0 | $4.2M | 41k | 102.95 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 28k | 145.86 | |
| McDonald's Corporation (MCD) | 1.9 | $4.0M | 15k | 263.44 | |
| Cisco Systems (CSCO) | 1.9 | $3.9M | 72k | 53.76 | |
| Home Depot (HD) | 1.8 | $3.8M | 13k | 302.15 | |
| Boston Scientific Corporation (BSX) | 1.8 | $3.8M | 71k | 52.80 | |
| Prologis (PLD) | 1.8 | $3.7M | 33k | 112.21 | |
| Goldman Sachs (GS) | 1.8 | $3.7M | 11k | 323.58 | |
| Eagle Materials (EXP) | 1.7 | $3.6M | 22k | 166.52 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.5M | 50k | 69.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $3.3M | 49k | 67.74 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 30k | 111.06 | |
| Medtronic SHS (MDT) | 1.6 | $3.3M | 42k | 78.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $3.3M | 8.3k | 399.45 | |
| Electronic Arts (EA) | 1.4 | $3.0M | 25k | 120.40 | |
| Hasbro (HAS) | 1.4 | $2.9M | 44k | 66.14 | |
| Forward Air Corporation (FWRD) | 1.4 | $2.8M | 41k | 68.74 | |
| Cigna Corp (CI) | 1.3 | $2.8M | 9.8k | 286.07 | |
| East West Ban (EWBC) | 1.3 | $2.8M | 53k | 52.71 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.4M | 43k | 55.27 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.2M | 11k | 199.92 | |
| Targa Res Corp (TRGP) | 1.0 | $2.1M | 25k | 85.72 | |
| Edison International (EIX) | 1.0 | $2.0M | 32k | 63.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.0M | 4.8k | 414.90 | |
| EOG Resources (EOG) | 0.9 | $1.9M | 15k | 126.76 | |
| Otter Tail Corporation (OTTR) | 0.9 | $1.8M | 23k | 75.92 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 11k | 168.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.4M | 31k | 45.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 14k | 94.04 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $967k | 4.1k | 235.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $888k | 11k | 80.32 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $799k | 3.0k | 269.37 | |
| Tesla Motors (TSLA) | 0.4 | $792k | 3.2k | 250.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $765k | 4.9k | 155.75 | |
| Amazon (AMZN) | 0.4 | $761k | 6.0k | 127.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $737k | 11k | 69.78 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $690k | 3.5k | 194.98 | |
| Metropcs Communications (TMUS) | 0.3 | $640k | 4.6k | 140.05 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $565k | 5.4k | 105.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $543k | 3.7k | 145.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $466k | 5.1k | 91.27 | |
| Chubb (CB) | 0.2 | $416k | 2.0k | 208.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $401k | 2.2k | 182.67 | |
| Gilead Sciences (GILD) | 0.2 | $390k | 5.2k | 74.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $389k | 5.3k | 72.71 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $357k | 2.8k | 126.74 | |
| ConocoPhillips (COP) | 0.2 | $336k | 2.8k | 119.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $328k | 12k | 27.05 | |
| Walt Disney Company (DIS) | 0.2 | $319k | 3.9k | 81.06 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $318k | 7.2k | 44.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $302k | 4.5k | 67.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $287k | 4.5k | 64.46 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.1k | 264.92 | |
| Vishay Intertechnology (VSH) | 0.1 | $268k | 11k | 24.72 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $268k | 5.0k | 53.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $267k | 761.00 | 350.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 444.00 | 565.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $246k | 4.8k | 50.89 | |
| Copart (CPRT) | 0.1 | $239k | 5.6k | 43.09 | |
| Sempra Energy (SRE) | 0.1 | $235k | 3.5k | 68.03 | |
| Raymond James Financial (RJF) | 0.1 | $228k | 2.3k | 100.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $218k | 5.3k | 41.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $215k | 6.3k | 33.96 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $212k | 2.0k | 103.72 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $211k | 1.2k | 172.52 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $172k | 14k | 12.62 |
