RBA Wealth Management as of June 30, 2024
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $9.2M | 44k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.0M | 20k | 446.94 | |
| Broadcom (AVGO) | 3.5 | $8.8M | 5.5k | 1605.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.6M | 47k | 182.15 | |
| AutoZone (AZO) | 2.9 | $7.1M | 2.4k | 2964.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $7.0M | 6.9k | 1022.73 | |
| Waste Management (WM) | 2.7 | $6.7M | 32k | 213.34 | |
| Arch Cap Group Ord (ACGL) | 2.7 | $6.6M | 66k | 100.89 | |
| Synopsys (SNPS) | 2.6 | $6.5M | 11k | 595.06 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.1M | 90k | 67.71 | |
| UnitedHealth (UNH) | 2.4 | $6.1M | 12k | 509.27 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.0M | 11k | 555.54 | |
| Cummins (CMI) | 2.3 | $5.9M | 21k | 276.94 | |
| Qualcomm (QCOM) | 2.3 | $5.7M | 29k | 199.18 | |
| Visa Com Cl A (V) | 2.3 | $5.7M | 22k | 262.47 | |
| MetLife (MET) | 2.2 | $5.4M | 77k | 70.19 | |
| Merck & Co (MRK) | 2.1 | $5.2M | 42k | 123.80 | |
| Boston Scientific Corporation (BSX) | 2.1 | $5.2M | 67k | 77.01 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.1M | 11k | 467.11 | |
| S&p Global (SPGI) | 1.9 | $4.7M | 10k | 446.02 | |
| Procter & Gamble Company (PG) | 1.9 | $4.6M | 28k | 164.92 | |
| Pepsi (PEP) | 1.8 | $4.6M | 28k | 164.93 | |
| Eagle Materials (EXP) | 1.8 | $4.6M | 21k | 217.46 | |
| Home Depot (HD) | 1.8 | $4.5M | 13k | 344.24 | |
| KB Home (KBH) | 1.7 | $4.3M | 61k | 70.18 | |
| East West Ban (EWBC) | 1.6 | $4.1M | 56k | 73.23 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.1M | 104k | 39.16 | |
| salesforce (CRM) | 1.6 | $4.0M | 16k | 257.10 | |
| Prologis (PLD) | 1.5 | $3.8M | 34k | 112.31 | |
| Fidelity National Information Services (FIS) | 1.5 | $3.8M | 51k | 75.36 | |
| Teck Resources CL B (TECK) | 1.5 | $3.8M | 79k | 47.90 | |
| Electronic Arts (EA) | 1.5 | $3.7M | 26k | 139.33 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 77k | 47.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.5 | $3.6M | 53k | 68.00 | |
| Tractor Supply Company (TSCO) | 1.4 | $3.6M | 13k | 270.00 | |
| Cigna Corp (CI) | 1.4 | $3.5M | 11k | 330.58 | |
| Flowserve Corporation (FLS) | 1.4 | $3.5M | 73k | 48.10 | |
| Metropcs Communications (TMUS) | 1.4 | $3.5M | 20k | 176.18 | |
| Medtronic SHS (MDT) | 1.4 | $3.5M | 44k | 78.71 | |
| Targa Res Corp (TRGP) | 1.4 | $3.4M | 26k | 128.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.2M | 54k | 59.06 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.2M | 12k | 269.09 | |
| Lululemon Athletica (LULU) | 1.2 | $2.9M | 9.8k | 298.70 | |
| Edison International (EIX) | 1.1 | $2.7M | 38k | 71.81 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.4M | 4.2k | 576.63 | |
| EOG Resources (EOG) | 0.9 | $2.3M | 18k | 125.87 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.6M | 35k | 45.21 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 10k | 156.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.5M | 4.9k | 303.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.4M | 14k | 97.07 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.7k | 193.24 | |
| Vanguard World Financials Etf (VFH) | 0.4 | $1.0M | 10k | 99.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $995k | 14k | 72.05 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $969k | 3.6k | 266.00 | |
| Otter Tail Corporation (OTTR) | 0.3 | $866k | 9.9k | 87.59 | |
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $855k | 2.7k | 312.33 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $754k | 3.2k | 235.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $731k | 3.6k | 202.23 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $680k | 4.9k | 138.20 | |
| Tesla Motors (TSLA) | 0.3 | $627k | 3.2k | 197.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $552k | 5.5k | 100.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $430k | 3.5k | 123.54 | |
| Diodes Incorporated (DIOD) | 0.2 | $423k | 5.9k | 71.93 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $410k | 2.0k | 203.03 | |
| International Business Machines (IBM) | 0.2 | $405k | 2.3k | 172.92 | |
| Chubb (CB) | 0.2 | $404k | 1.6k | 255.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $379k | 8.3k | 45.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $378k | 445.00 | 849.71 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 3.7k | 99.29 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $353k | 4.5k | 77.83 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.4k | 254.84 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $312k | 2.4k | 127.57 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 1.0k | 299.84 | |
| Copart (CPRT) | 0.1 | $301k | 5.6k | 54.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $284k | 3.8k | 74.09 | |
| ConocoPhillips (COP) | 0.1 | $282k | 2.5k | 114.38 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $279k | 5.9k | 47.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $279k | 686.00 | 406.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $269k | 3.4k | 80.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $268k | 10k | 26.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.8k | 146.18 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $257k | 4.5k | 56.68 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $241k | 4.7k | 51.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $223k | 5.8k | 38.42 | |
| Raymond James Financial (RJF) | 0.1 | $221k | 1.8k | 123.61 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $207k | 1.1k | 192.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $207k | 1.8k | 115.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $205k | 1.2k | 173.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $202k | 2.4k | 83.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $145k | 11k | 12.94 |
