RBA Wealth Management as of Dec. 31, 2023
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $8.4M | 44k | 192.53 | |
| Broadcom (AVGO) | 3.4 | $7.8M | 7.0k | 1116.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.4M | 20k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.9M | 50k | 139.69 | |
| AutoZone (AZO) | 3.0 | $6.8M | 2.6k | 2585.61 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $6.2M | 10k | 596.60 | |
| UnitedHealth (UNH) | 2.7 | $6.1M | 12k | 526.46 | |
| Synopsys (SNPS) | 2.6 | $6.0M | 12k | 514.91 | |
| Waste Management (WM) | 2.5 | $5.7M | 32k | 179.10 | |
| Visa Com Cl A (V) | 2.4 | $5.6M | 22k | 260.35 | |
| Teck Resources CL B (TECK) | 2.4 | $5.6M | 132k | 42.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $5.3M | 7.0k | 756.92 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $5.3M | 71k | 74.27 | |
| Cummins (CMI) | 2.2 | $5.1M | 21k | 239.58 | |
| MetLife (MET) | 2.2 | $5.0M | 75k | 66.13 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.8M | 11k | 453.23 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.8M | 30k | 157.65 | |
| Pepsi (PEP) | 2.0 | $4.7M | 27k | 169.84 | |
| McDonald's Corporation (MCD) | 2.0 | $4.6M | 16k | 296.50 | |
| Lululemon Athletica (LULU) | 2.0 | $4.6M | 9.0k | 511.29 | |
| Merck & Co (MRK) | 2.0 | $4.5M | 41k | 109.02 | |
| Diodes Incorporated (DIOD) | 1.9 | $4.5M | 56k | 80.52 | |
| Home Depot (HD) | 1.9 | $4.4M | 13k | 346.55 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 31k | 144.63 | |
| Prologis (PLD) | 1.9 | $4.4M | 33k | 133.30 | |
| Eagle Materials (EXP) | 1.9 | $4.4M | 22k | 202.84 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.3M | 98k | 43.85 | |
| S&p Global (SPGI) | 1.9 | $4.3M | 9.8k | 440.52 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.1M | 71k | 57.81 | |
| Procter & Gamble Company (PG) | 1.8 | $4.1M | 28k | 146.54 | |
| CVS Caremark Corporation (CVS) | 1.8 | $4.0M | 51k | 78.96 | |
| East West Ban (EWBC) | 1.7 | $3.9M | 54k | 71.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $3.8M | 50k | 75.53 | |
| Cisco Systems (CSCO) | 1.6 | $3.7M | 74k | 50.52 | |
| Medtronic SHS (MDT) | 1.5 | $3.5M | 43k | 82.38 | |
| Electronic Arts (EA) | 1.5 | $3.4M | 25k | 136.81 | |
| Cigna Corp (CI) | 1.3 | $3.0M | 10k | 299.46 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.7M | 46k | 60.07 | |
| Forward Air Corporation (FWRD) | 1.2 | $2.7M | 43k | 62.87 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.6M | 11k | 229.68 | |
| Edison International (EIX) | 1.0 | $2.4M | 33k | 71.49 | |
| Hasbro (HAS) | 1.0 | $2.4M | 46k | 51.06 | |
| Targa Res Corp (TRGP) | 1.0 | $2.2M | 26k | 86.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $2.2M | 4.6k | 484.01 | |
| Otter Tail Corporation (OTTR) | 0.9 | $2.0M | 24k | 84.97 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 16k | 120.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $1.6M | 32k | 49.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 149.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 99.25 | |
| Amazon (AMZN) | 0.5 | $1.1M | 7.0k | 151.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.4 | $1.0M | 11k | 92.26 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $970k | 3.9k | 250.70 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $864k | 2.8k | 304.55 | |
| Metropcs Communications (TMUS) | 0.4 | $854k | 5.3k | 160.33 | |
| Tesla Motors (TSLA) | 0.3 | $787k | 3.2k | 248.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $777k | 11k | 73.55 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $737k | 3.3k | 220.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $652k | 4.2k | 156.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $624k | 3.7k | 170.08 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $605k | 5.1k | 117.72 | |
| International Business Machines (IBM) | 0.2 | $499k | 3.1k | 163.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $488k | 5.1k | 96.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $441k | 5.3k | 82.96 | |
| Chubb (CB) | 0.2 | $441k | 1.9k | 226.03 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $403k | 2.1k | 190.96 | |
| Gilead Sciences (GILD) | 0.2 | $391k | 4.8k | 81.02 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.8k | 90.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $338k | 7.2k | 46.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $336k | 4.5k | 75.31 | |
| ConocoPhillips (COP) | 0.1 | $326k | 2.8k | 116.05 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $312k | 2.7k | 117.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $309k | 12k | 25.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $306k | 4.4k | 70.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $296k | 449.00 | 659.50 | |
| Copart (CPRT) | 0.1 | $272k | 5.6k | 49.00 | |
| FedEx Corporation (FDX) | 0.1 | $271k | 1.1k | 252.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $269k | 755.00 | 356.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $263k | 536.00 | 489.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $255k | 5.4k | 47.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $249k | 4.5k | 54.99 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $242k | 4.8k | 50.62 | |
| Raymond James Financial (RJF) | 0.1 | $236k | 2.1k | 111.51 | |
| Vishay Intertechnology (VSH) | 0.1 | $235k | 9.8k | 23.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $231k | 6.2k | 36.96 | |
| Sempra Energy (SRE) | 0.1 | $227k | 3.0k | 74.72 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $222k | 1.2k | 189.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $216k | 2.0k | 107.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $212k | 3.3k | 65.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $210k | 2.4k | 88.36 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $172k | 14k | 12.66 |
