13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000377
Total Value
$190.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 2,731 | $6.7M | 3.53% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 11,352 | $6.0M | 3.16% |
| 3 | APPLE INC | AAPL | 44,674 | $5.8M | 3.04% |
| 4 | METLIFE INC | MET-PF | 71,585 | $5.2M | 2.72% |
| 5 | TECK RESOURCES LTD | TCKRF | 133,138 | $5.0M | 2.64% |
| 6 | CUMMINS INC | CMI | 20,565 | $5.0M | 2.61% |
| 7 | LOCKHEED MARTIN CORP | LMT | 10,066 | $4.9M | 2.57% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 30,656 | $4.8M | 2.52% |
| 9 | PEPSICO INC | PEP | 26,352 | $4.8M | 2.50% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 75,003 | $4.7M | 2.47% |
| 11 | MICROSOFT CORP | MSFT | 18,649 | $4.5M | 2.35% |
| 12 | JPMORGAN CHASE & CO | VYLD | 32,930 | $4.4M | 2.32% |
| 13 | CVS HEALTH CORP | CVS | 45,942 | $4.3M | 2.25% |
| 14 | VISA INC | V | 20,475 | $4.3M | 2.23% |
| 15 | MERCK & CO INC | MRK | 38,126 | $4.2M | 2.22% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 29,696 | $4.2M | 2.19% |
| 17 | ALPHABET INC | GOOG | 46,691 | $4.1M | 2.16% |
| 18 | WALMART INC | WMT | 28,891 | $4.1M | 2.15% |
| 19 | ALLSTATE CORP | ALL-PJ | 29,371 | $4.0M | 2.09% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 26,135 | $4.0M | 2.08% |
| 21 | FORWARD AIR CORP | FWRD | 37,725 | $4.0M | 2.07% |
| 22 | DIODES INC | DIOD | 51,454 | $3.9M | 2.05% |
| 23 | BROADCOM INC | AVGO | 6,947 | $3.9M | 2.04% |
| 24 | SYNOPSYS INC | SNPS | 11,855 | $3.8M | 1.98% |
| 25 | HOME DEPOT INC | HD | 11,974 | $3.8M | 1.98% |
| 26 | PROLOGIS INC. | PLDGP | 31,452 | $3.5M | 1.86% |
| 27 | ULTA BEAUTY INC | ULTA | 7,556 | $3.5M | 1.86% |
| 28 | ABBVIE INC | ABBV | 21,861 | $3.5M | 1.85% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 9,751 | $3.3M | 1.76% |
| 30 | CISCO SYS INC | CSCO | 68,230 | $3.3M | 1.70% |
| 31 | COMCAST CORP NEW | CCZ | 90,455 | $3.2M | 1.66% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 67,131 | $3.1M | 1.63% |
| 33 | MEDTRONIC PLC | MDT | 38,635 | $3.0M | 1.57% |
| 34 | QUALCOMM INC | QCOM | 27,304 | $3.0M | 1.57% |
| 35 | AMAZON COM INC | AMZN | 35,498 | $3.0M | 1.56% |
| 36 | ELECTRONIC ARTS INC | EA | 22,669 | $2.8M | 1.45% |
| 37 | EAGLE MATLS INC | 26969P108 | 20,664 | $2.7M | 1.44% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,199 | $2.6M | 1.36% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,932 | $2.4M | 1.28% |
| 40 | HASBRO INC | HAS | 36,219 | $2.2M | 1.16% |
| 41 | UGI CORP NEW | 902681105 | 53,268 | $2.0M | 1.04% |
| 42 | CHEVRON CORP NEW | CVX | 10,603 | $1.9M | 1.00% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,551 | $1.7M | 0.88% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 5,243 | $1.7M | 0.88% |
| 45 | TARGA RES CORP | TRGP | 21,608 | $1.6M | 0.83% |
| 46 | EOG RES INC | EOG | 12,111 | $1.6M | 0.82% |
| 47 | PFIZER INC | PFE | 27,876 | $1.4M | 0.75% |
| 48 | JOHNSON & JOHNSON | JNJ | 7,441 | $1.3M | 0.69% |
| 49 | ISHARES TR | 464287226 | 12,430 | $1.2M | 0.63% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 4,215 | $1.0M | 0.55% |
| 51 | SEMPRA | SREA | 6,074 | $938,751 | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.49% |
| 53 | VANGUARD WORLD FDS | 92204A405 | 9,538 | $789,079 | 0.41% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 9,638 | $692,394 | 0.36% |
| 55 | OTTER TAIL CORP | OTTR | 11,520 | $676,339 | 0.35% |
| 56 | VANGUARD WORLD FDS | 92204A108 | 3,030 | $663,631 | 0.35% |
| 57 | VANGUARD WORLD FDS | 92204A603 | 3,512 | $641,432 | 0.34% |
| 58 | TESLA INC | TSLA | 4,471 | $550,738 | 0.29% |
| 59 | STARBUCKS CORP | SBUX | 5,324 | $528,141 | 0.28% |
| 60 | GILEAD SCIENCES INC | GILD | 6,137 | $526,869 | 0.28% |
| 61 | VANGUARD WORLD FDS | 92204A884 | 5,676 | $466,851 | 0.24% |
| 62 | VODAFONE GROUP PLC NEW | 92857W308 | 46,057 | $466,095 | 0.24% |
| 63 | CHUBB LIMITED | CB | 2,088 | $460,613 | 0.24% |
| 64 | MCDONALDS CORP | MCD | 1,695 | $446,680 | 0.23% |
| 65 | VANGUARD WORLD FDS | 92204A207 | 2,131 | $408,236 | 0.21% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,557 | $399,824 | 0.21% |
| 67 | VANGUARD WORLD FDS | 92204A306 | 2,844 | $344,920 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 7,468 | $340,893 | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524409 | 5,158 | $340,512 | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 6,110 | $339,487 | 0.18% |
| 71 | DISNEY WALT CO | 254687106 | 3,855 | $334,958 | 0.18% |
| 72 | CONOCOPHILLIPS | COP | 2,807 | $331,256 | 0.17% |
| 73 | COTERRA ENERGY INC | CTRA | 12,736 | $312,928 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524508 | 4,631 | $303,825 | 0.16% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,342 | $291,079 | 0.15% |
| 76 | VISHAY INTERTECHNOLOGY INC | VSH | 12,786 | $275,793 | 0.14% |
| 77 | RAYMOND JAMES FINL INC | 754730109 | 2,510 | $268,161 | 0.14% |
| 78 | GLOBAL X FDS | 37954Y657 | 13,563 | $262,714 | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 7,712 | $248,404 | 0.13% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $241,251 | 0.13% |
| 81 | ISHARES TR | 464287176 | 2,172 | $231,222 | 0.12% |
| 82 | ISHARES TR | 46429B655 | 4,511 | $227,039 | 0.12% |
| 83 | CORNING INC | GLW | 7,031 | $224,565 | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908553 | 2,587 | $213,392 | 0.11% |
| 85 | VANGUARD WORLD FDS | 92204A801 | 1,201 | $204,410 | 0.11% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $201,380 | 0.11% |
| 87 | VANGUARD WORLD FDS | 92204A876 | 1,313 | $201,362 | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 4,945 | $200,339 | 0.11% |
| 89 | BLACKROCK FLOATING RATE INCO | BLK | 13,914 | $156,672 | 0.08% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 10,055 | $112,419 | 0.06% |
| 91 | GLOBAL X FDS | 37954Y483 | 198,103 | $31,518 | 0.02% |