13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001735
Total Value
$200.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,749 | $7.5M | 3.76% |
| 2 | AUTOZONE INC | AZO | 2,696 | $6.6M | 3.30% |
| 3 | MICROSOFT CORP | MSFT | 20,006 | $5.8M | 2.87% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 11,610 | $5.5M | 2.73% |
| 5 | ARCH CAP GROUP LTD | G0450A105 | 75,763 | $5.1M | 2.56% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 31,389 | $5.1M | 2.55% |
| 7 | ALPHABET INC | GOOG | 49,031 | $5.1M | 2.53% |
| 8 | PEPSICO INC | PEP | 27,612 | $5.0M | 2.51% |
| 9 | CUMMINS INC | CMI | 20,746 | $5.0M | 2.47% |
| 10 | LOCKHEED MARTIN CORP | LMT | 10,332 | $4.9M | 2.43% |
| 11 | DIODES INC | DIOD | 52,601 | $4.9M | 2.43% |
| 12 | TECK RESOURCES LTD | TCKRF | 133,377 | $4.9M | 2.42% |
| 13 | BROADCOM INC | AVGO | 7,542 | $4.8M | 2.41% |
| 14 | VISA INC | V | 21,113 | $4.8M | 2.37% |
| 15 | SYNOPSYS INC | SNPS | 12,156 | $4.7M | 2.34% |
| 16 | JPMORGAN CHASE & CO | VYLD | 33,840 | $4.4M | 2.20% |
| 17 | WALMART INC | WMT | 29,776 | $4.4M | 2.19% |
| 18 | ULTA BEAUTY INC | ULTA | 7,839 | $4.3M | 2.13% |
| 19 | MERCK & CO INC | MRK | 39,658 | $4.2M | 2.10% |
| 20 | FORWARD AIR CORP | FWRD | 38,924 | $4.2M | 2.09% |
| 21 | METLIFE INC | MET-PF | 72,366 | $4.2M | 2.09% |
| 22 | AMAZON COM INC | AMZN | 39,322 | $4.1M | 2.02% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 30,756 | $4.0M | 2.01% |
| 24 | PROLOGIS INC. | PLDGP | 32,308 | $4.0M | 2.01% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 27,023 | $4.0M | 2.00% |
| 26 | CISCO SYS INC | CSCO | 70,247 | $3.7M | 1.83% |
| 27 | HOME DEPOT INC | HD | 12,415 | $3.7M | 1.82% |
| 28 | QUALCOMM INC | QCOM | 28,621 | $3.7M | 1.82% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 11,047 | $3.6M | 1.80% |
| 30 | COMCAST CORP NEW | CCZ | 94,221 | $3.6M | 1.78% |
| 31 | CVS HEALTH CORP | CVS | 47,380 | $3.5M | 1.75% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 69,433 | $3.5M | 1.73% |
| 33 | MEDTRONIC PLC | MDT | 40,662 | $3.3M | 1.63% |
| 34 | EAGLE MATLS INC | 26969P108 | 21,328 | $3.1M | 1.56% |
| 35 | ELECTRONIC ARTS INC | EA | 24,117 | $2.9M | 1.45% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 47,265 | $2.9M | 1.43% |
| 37 | EAST WEST BANCORP INC | EWBC | 48,738 | $2.7M | 1.35% |
| 38 | THE CIGNA GROUP | 125523100 | 9,082 | $2.3M | 1.16% |
| 39 | HASBRO INC | HAS | 39,518 | $2.1M | 1.06% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,683 | $2.1M | 1.05% |
| 41 | UGI CORP NEW | 902681105 | 59,008 | $2.1M | 1.02% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 5,318 | $2.0M | 1.02% |
| 43 | CHEVRON CORP NEW | CVX | 10,584 | $1.7M | 0.86% |
| 44 | TARGA RES CORP | TRGP | 23,369 | $1.7M | 0.85% |
| 45 | PFIZER INC | PFE | 39,770 | $1.6M | 0.81% |
| 46 | EOG RES INC | EOG | 13,895 | $1.6M | 0.79% |
| 47 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,307 | $1.4M | 0.68% |
| 48 | OTTER TAIL CORP | OTTR | 17,273 | $1.2M | 0.62% |
| 49 | ISHARES TR | 464287226 | 12,416 | $1.2M | 0.62% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 4,347 | $1.0M | 0.52% |
| 51 | TESLA INC | TSLA | 4,517 | $937,097 | 0.47% |
| 52 | SEMPRA | SREA | 6,058 | $915,677 | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,700 | $883,547 | 0.44% |
| 54 | VANGUARD WORLD FDS | 92204A108 | 3,038 | $767,247 | 0.38% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 9,772 | $761,141 | 0.38% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 9,720 | $717,628 | 0.36% |
| 57 | VANGUARD WORLD FDS | 92204A603 | 3,622 | $690,027 | 0.34% |
| 58 | STARBUCKS CORP | SBUX | 5,324 | $554,388 | 0.28% |
| 59 | VANGUARD WORLD FDS | 92204A884 | 5,384 | $520,471 | 0.26% |
| 60 | ABBVIE INC | ABBV | 3,053 | $486,500 | 0.24% |
| 61 | GILEAD SCIENCES INC | GILD | 5,787 | $480,186 | 0.24% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 6,690 | $436,017 | 0.22% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 39,312 | $434,001 | 0.22% |
| 64 | VANGUARD WORLD FDS | 92204A207 | 2,206 | $426,905 | 0.21% |
| 65 | MCDONALDS CORP | MCD | 1,526 | $426,700 | 0.21% |
| 66 | CHUBB LIMITED | CB | 2,078 | $403,520 | 0.20% |
| 67 | DISNEY WALT CO | 254687106 | 3,845 | $385,041 | 0.19% |
| 68 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,011 | $378,155 | 0.19% |
| 69 | NVIDIA CORPORATION | NVDA | 1,316 | $365,545 | 0.18% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,126 | $355,307 | 0.18% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 7,238 | $339,535 | 0.17% |
| 72 | VANGUARD WORLD FDS | 92204A306 | 2,937 | $335,494 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524409 | 4,796 | $314,503 | 0.16% |
| 74 | COTERRA ENERGY INC | CTRA | 12,590 | $308,968 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 4,540 | $308,052 | 0.15% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,345 | $291,820 | 0.15% |
| 77 | CONOCOPHILLIPS | COP | 2,807 | $278,524 | 0.14% |
| 78 | VISHAY INTERTECHNOLOGY INC | VSH | 12,282 | $277,830 | 0.14% |
| 79 | GLOBAL X FDS | 37954Y657 | 13,563 | $269,359 | 0.13% |
| 80 | FEDEX CORP | FDX | 1,092 | $249,523 | 0.12% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 5,825 | $244,254 | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 781 | $241,149 | 0.12% |
| 83 | OCCIDENTAL PETE CORP | 674599105 | 3,798 | $237,112 | 0.12% |
| 84 | ISHARES TR | 464287176 | 2,133 | $235,163 | 0.12% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 2,499 | $233,053 | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 6,650 | $231,420 | 0.12% |
| 87 | ISHARES TR | 46429B655 | 4,557 | $229,627 | 0.11% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $221,726 | 0.11% |
| 89 | VANGUARD WORLD FDS | 92204A801 | 1,218 | $216,585 | 0.11% |
| 90 | VANGUARD INDEX FDS | 922908553 | 2,577 | $213,991 | 0.11% |
| 91 | COPART INC | CPRT | 2,778 | $208,933 | 0.10% |
| 92 | BLACKROCK FLOATING RATE INCO | BLK | 13,794 | $161,390 | 0.08% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 10,049 | $115,358 | 0.06% |