RBA Wealth Management as of Sept. 30, 2024
Portfolio Holdings for RBA Wealth Management
RBA Wealth Management holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $10M | 43k | 233.00 | |
| Broadcom (AVGO) | 3.6 | $9.3M | 54k | 172.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 21k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.8M | 47k | 165.85 | |
| AutoZone (AZO) | 2.9 | $7.6M | 2.4k | 3150.04 | |
| Arch Cap Group Ord (ACGL) | 2.8 | $7.3M | 65k | 111.88 | |
| Cummins (CMI) | 2.7 | $6.9M | 21k | 323.79 | |
| Waste Management (WM) | 2.5 | $6.6M | 32k | 207.60 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $6.4M | 11k | 584.54 | |
| MetLife (MET) | 2.5 | $6.4M | 78k | 82.48 | |
| Eagle Materials (EXP) | 2.4 | $6.2M | 22k | 287.66 | |
| Visa Com Cl A (V) | 2.3 | $6.1M | 22k | 274.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $5.8M | 7.0k | 833.25 | |
| Boston Scientific Corporation (BSX) | 2.2 | $5.7M | 69k | 83.80 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $5.6M | 11k | 517.78 | |
| Synopsys (SNPS) | 2.2 | $5.6M | 11k | 506.39 | |
| S&p Global (SPGI) | 2.1 | $5.5M | 11k | 516.60 | |
| Home Depot (HD) | 2.1 | $5.4M | 13k | 405.21 | |
| KB Home (KBH) | 2.0 | $5.3M | 61k | 85.69 | |
| Qualcomm (QCOM) | 1.9 | $5.0M | 30k | 170.05 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 29k | 173.20 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.0M | 21k | 241.10 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 43k | 113.56 | |
| Meta Platforms Cl A (META) | 1.9 | $4.9M | 8.5k | 572.44 | |
| Pepsi (PEP) | 1.9 | $4.9M | 29k | 170.05 | |
| Prologis (PLD) | 1.8 | $4.7M | 37k | 126.28 | |
| East West Ban (EWBC) | 1.8 | $4.7M | 56k | 82.74 | |
| Medtronic SHS (MDT) | 1.7 | $4.5M | 50k | 90.03 | |
| salesforce (CRM) | 1.7 | $4.4M | 16k | 273.71 | |
| Fidelity National Information Services (FIS) | 1.7 | $4.3M | 52k | 83.75 | |
| Cisco Systems (CSCO) | 1.6 | $4.3M | 80k | 53.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $4.2M | 55k | 77.18 | |
| Metropcs Communications (TMUS) | 1.6 | $4.2M | 21k | 206.36 | |
| Flowserve Corporation (FLS) | 1.5 | $4.0M | 77k | 51.69 | |
| Tractor Supply Company (TSCO) | 1.5 | $4.0M | 14k | 290.94 | |
| Cigna Corp (CI) | 1.5 | $3.9M | 11k | 346.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.9M | 22k | 173.67 | |
| Electronic Arts (EA) | 1.5 | $3.8M | 27k | 143.44 | |
| Targa Res Corp (TRGP) | 1.5 | $3.8M | 26k | 148.01 | |
| Edison International (EIX) | 1.3 | $3.5M | 40k | 87.09 | |
| Lululemon Athletica (LULU) | 1.2 | $3.2M | 12k | 271.35 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.1M | 13k | 240.01 | |
| UnitedHealth (UNH) | 1.1 | $2.9M | 5.0k | 584.72 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $2.6M | 4.5k | 586.56 | |
| EOG Resources (EOG) | 0.9 | $2.4M | 19k | 122.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.2M | 6.2k | 353.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.5M | 15k | 101.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 9.7k | 147.26 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.5k | 186.32 | |
| Vanguard World Financials Etf (VFH) | 0.5 | $1.2M | 11k | 109.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.1M | 15k | 75.11 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $1.0M | 3.7k | 282.21 | |
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $942k | 2.8k | 340.48 | |
| Wal-Mart Stores (WMT) | 0.4 | $930k | 12k | 80.75 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $857k | 3.3k | 260.07 | |
| Tesla Motors (TSLA) | 0.3 | $856k | 3.3k | 261.61 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $762k | 5.2k | 145.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $756k | 3.6k | 210.86 | |
| Otter Tail Corporation (OTTR) | 0.2 | $634k | 8.1k | 78.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $581k | 5.6k | 104.17 | |
| International Business Machines (IBM) | 0.2 | $514k | 2.3k | 221.09 | |
| Teck Resources CL B (TECK) | 0.2 | $488k | 9.3k | 52.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $475k | 3.9k | 121.44 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $447k | 2.0k | 218.48 | |
| Chubb (CB) | 0.2 | $437k | 1.5k | 288.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $423k | 8.9k | 47.52 | |
| McDonald's Corporation (MCD) | 0.2 | $400k | 1.3k | 304.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $395k | 445.00 | 886.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $380k | 4.6k | 83.09 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 3.7k | 96.18 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $314k | 2.6k | 122.47 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $302k | 5.9k | 51.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $302k | 656.00 | 460.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $296k | 7.1k | 41.77 | |
| Copart (CPRT) | 0.1 | $291k | 5.6k | 52.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $279k | 3.4k | 82.93 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 998.00 | 273.68 | |
| Diodes Incorporated (DIOD) | 0.1 | $272k | 4.2k | 64.09 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $272k | 4.6k | 59.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $268k | 3.3k | 80.37 | |
| ConocoPhillips (COP) | 0.1 | $252k | 2.4k | 105.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $247k | 1.5k | 162.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $240k | 2.5k | 97.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $238k | 5.8k | 41.12 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $236k | 1.1k | 211.47 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $218k | 1.3k | 174.05 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $218k | 4.2k | 51.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $211k | 1.8k | 117.25 |
