RBA Wealth Management as of March 31, 2024
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $8.7M | 21k | 420.72 | |
| Broadcom (AVGO) | 3.2 | $7.8M | 5.9k | 1325.31 | |
| AutoZone (AZO) | 3.1 | $7.7M | 2.4k | 3151.65 | |
| Apple (AAPL) | 3.1 | $7.6M | 45k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.5M | 49k | 150.93 | |
| Waste Management (WM) | 2.7 | $6.7M | 32k | 213.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.7 | $6.7M | 6.9k | 970.47 | |
| Cummins (CMI) | 2.5 | $6.3M | 21k | 294.65 | |
| Synopsys (SNPS) | 2.5 | $6.3M | 11k | 571.50 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $6.2M | 68k | 92.44 | |
| Visa Com Cl A (V) | 2.4 | $6.0M | 22k | 279.08 | |
| Teck Resources CL B (TECK) | 2.4 | $6.0M | 131k | 45.78 | |
| UnitedHealth (UNH) | 2.4 | $5.8M | 12k | 494.72 | |
| Eagle Materials (EXP) | 2.3 | $5.8M | 21k | 271.75 | |
| MetLife (MET) | 2.3 | $5.7M | 76k | 74.11 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.5M | 92k | 60.17 | |
| Merck & Co (MRK) | 2.2 | $5.5M | 42k | 131.95 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.3M | 11k | 504.60 | |
| Qualcomm (QCOM) | 2.1 | $5.2M | 31k | 169.30 | |
| Home Depot (HD) | 2.0 | $5.0M | 13k | 383.61 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.9M | 11k | 454.89 | |
| Pepsi (PEP) | 2.0 | $4.9M | 28k | 175.01 | |
| Boston Scientific Corporation (BSX) | 1.9 | $4.8M | 70k | 68.49 | |
| Procter & Gamble Company (PG) | 1.8 | $4.5M | 28k | 162.25 | |
| McDonald's Corporation (MCD) | 1.8 | $4.4M | 16k | 281.95 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.4M | 101k | 43.35 | |
| Prologis (PLD) | 1.8 | $4.4M | 34k | 130.22 | |
| East West Ban (EWBC) | 1.8 | $4.4M | 55k | 79.11 | |
| S&p Global (SPGI) | 1.7 | $4.3M | 10k | 425.46 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.2M | 53k | 79.76 | |
| Diodes Incorporated (DIOD) | 1.6 | $4.0M | 57k | 70.50 | |
| Medtronic SHS (MDT) | 1.5 | $3.8M | 44k | 87.15 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.8M | 52k | 73.29 | |
| Cigna Corp (CI) | 1.5 | $3.8M | 10k | 363.18 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 75k | 49.91 | |
| Lululemon Athletica (LULU) | 1.5 | $3.6M | 9.3k | 390.65 | |
| Fidelity National Information Services (FIS) | 1.4 | $3.5M | 47k | 74.18 | |
| Electronic Arts (EA) | 1.4 | $3.4M | 26k | 132.67 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.4M | 13k | 261.72 | |
| Flowserve Corporation (FLS) | 1.3 | $3.1M | 68k | 45.68 | |
| Targa Res Corp (TRGP) | 1.2 | $2.9M | 26k | 111.99 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $2.9M | 12k | 247.77 | |
| Edison International (EIX) | 1.0 | $2.5M | 36k | 70.73 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.4M | 4.5k | 524.37 | |
| EOG Resources (EOG) | 0.9 | $2.2M | 17k | 127.84 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 157.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.5M | 33k | 46.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.4M | 14k | 97.94 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.7k | 180.37 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.1M | 11k | 102.39 | |
| Otter Tail Corporation (OTTR) | 0.4 | $1.0M | 12k | 86.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.0M | 3.0k | 346.61 | |
| Metropcs Communications (TMUS) | 0.4 | $1.0M | 6.3k | 163.21 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.8k | 270.52 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $912k | 2.9k | 317.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $833k | 12k | 72.63 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $825k | 3.4k | 244.15 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $733k | 3.7k | 200.30 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $677k | 5.2k | 131.22 | |
| International Business Machines (IBM) | 0.2 | $569k | 3.0k | 190.99 | |
| Tesla Motors (TSLA) | 0.2 | $557k | 3.2k | 175.78 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $503k | 5.4k | 92.72 | |
| Chubb (CB) | 0.2 | $495k | 1.9k | 259.16 | |
| Walt Disney Company (DIS) | 0.2 | $460k | 3.8k | 122.37 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $435k | 2.1k | 204.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $430k | 2.7k | 158.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $424k | 4.6k | 91.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $364k | 4.5k | 81.43 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $355k | 2.7k | 131.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $338k | 7.3k | 46.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $337k | 12k | 27.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 448.00 | 732.19 | |
| Copart (CPRT) | 0.1 | $322k | 5.6k | 57.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $318k | 4.2k | 75.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $318k | 755.00 | 420.52 | |
| ConocoPhillips (COP) | 0.1 | $316k | 2.5k | 127.27 | |
| FedEx Corporation (FDX) | 0.1 | $310k | 1.1k | 289.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $293k | 324.00 | 903.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $274k | 5.6k | 49.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $261k | 4.5k | 57.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $254k | 485.00 | 522.88 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $245k | 1.2k | 204.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $243k | 3.3k | 73.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $240k | 6.1k | 39.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $237k | 4.6k | 51.06 | |
| Raymond James Financial (RJF) | 0.1 | $232k | 1.8k | 128.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $223k | 2.6k | 86.48 | |
| salesforce (CRM) | 0.1 | $207k | 686.00 | 301.18 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $204k | 1.4k | 142.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $201k | 1.9k | 107.41 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $162k | 13k | 12.92 |
