13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002811
Total Value
$214.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,451 | $8.6M | 4.02% |
| 2 | MICROSOFT CORP | MSFT | 19,846 | $6.8M | 3.15% |
| 3 | AUTOZONE INC | AZO | 2,694 | $6.7M | 3.13% |
| 4 | BROADCOM INC | AVGO | 7,457 | $6.5M | 3.02% |
| 5 | ALPHABET INC | GOOG | 49,206 | $5.9M | 2.75% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 75,094 | $5.6M | 2.62% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,624 | $5.6M | 2.60% |
| 8 | TECK RESOURCES LTD | TCKRF | 132,582 | $5.6M | 2.60% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 31,528 | $5.5M | 2.55% |
| 10 | SYNOPSYS INC | SNPS | 12,190 | $5.3M | 2.47% |
| 11 | AMAZON COM INC | AMZN | 39,708 | $5.2M | 2.41% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,585 | $5.2M | 2.41% |
| 13 | CUMMINS INC | CMI | 20,884 | $5.1M | 2.39% |
| 14 | VISA INC | V | 21,273 | $5.1M | 2.36% |
| 15 | PEPSICO INC | PEP | 26,984 | $5.0M | 2.33% |
| 16 | DIODES INC | DIOD | 53,093 | $4.9M | 2.29% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,430 | $4.8M | 2.24% |
| 18 | WALMART INC | WMT | 30,093 | $4.7M | 2.21% |
| 19 | MERCK & CO INC | MRK | 39,998 | $4.6M | 2.15% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 31,374 | $4.2M | 1.96% |
| 21 | FORWARD AIR CORP | FWRD | 39,476 | $4.2M | 1.95% |
| 22 | METLIFE INC | MET-PF | 73,721 | $4.2M | 1.94% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 27,323 | $4.1M | 1.93% |
| 24 | EAGLE MATLS INC | 26969P108 | 21,474 | $4.0M | 1.87% |
| 25 | PROLOGIS INC. | PLDGP | 32,553 | $4.0M | 1.86% |
| 26 | COMCAST CORP NEW | CCZ | 96,010 | $4.0M | 1.86% |
| 27 | HOME DEPOT INC | HD | 12,547 | $3.9M | 1.82% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 70,118 | $3.8M | 1.77% |
| 29 | ULTA BEAUTY INC | ULTA | 8,036 | $3.8M | 1.76% |
| 30 | CISCO SYS INC | CSCO | 71,240 | $3.7M | 1.72% |
| 31 | MEDTRONIC PLC | MDT | 41,411 | $3.6M | 1.70% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 11,154 | $3.6M | 1.68% |
| 33 | QUALCOMM INC | QCOM | 29,230 | $3.5M | 1.62% |
| 34 | CVS HEALTH CORP | CVS | 48,572 | $3.4M | 1.57% |
| 35 | ELECTRONIC ARTS INC | EA | 24,695 | $3.2M | 1.49% |
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 48,148 | $3.1M | 1.47% |
| 37 | EAST WEST BANCORP INC | EWBC | 51,534 | $2.7M | 1.27% |
| 38 | HASBRO INC | HAS | 41,983 | $2.7M | 1.27% |
| 39 | THE CIGNA GROUP | 125523100 | 9,532 | $2.7M | 1.25% |
| 40 | VANGUARD WORLD FDS | 92204A702 | 5,091 | $2.3M | 1.05% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,612 | $2.2M | 1.04% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 10,154 | $2.1M | 0.97% |
| 43 | EDISON INTL | 281020107 | 29,306 | $2.0M | 0.95% |
| 44 | TARGA RES CORP | TRGP | 23,790 | $1.8M | 0.84% |
| 45 | CHEVRON CORP NEW | CVX | 10,572 | $1.7M | 0.78% |
| 46 | EOG RES INC | EOG | 14,232 | $1.6M | 0.76% |
| 47 | OTTER TAIL CORP | OTTR | 18,055 | $1.4M | 0.66% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 28,119 | $1.4M | 0.64% |
| 49 | ISHARES TR | 464287226 | 13,005 | $1.3M | 0.59% |
| 50 | TESLA INC | TSLA | 4,267 | $1.1M | 0.52% |
| 51 | VANGUARD WORLD FDS | 92204A504 | 4,250 | $1.0M | 0.49% |
| 52 | VANGUARD WORLD FDS | 92204A405 | 11,262 | $914,925 | 0.43% |
| 53 | VANGUARD WORLD FDS | 92204A108 | 3,077 | $871,406 | 0.41% |
| 54 | JOHNSON & JOHNSON | JNJ | 5,244 | $868,054 | 0.40% |
| 55 | SEMPRA | SREA | 5,524 | $804,220 | 0.37% |
| 56 | VANGUARD WORLD FDS | 92204A603 | 3,664 | $753,062 | 0.35% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 10,063 | $731,479 | 0.34% |
| 58 | VANGUARD WORLD FDS | 92204A884 | 5,390 | $573,011 | 0.27% |
| 59 | JPMORGAN CHASE & CO | VYLD | 3,756 | $546,275 | 0.25% |
| 60 | STARBUCKS CORP | SBUX | 5,324 | $527,395 | 0.25% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 8,954 | $526,502 | 0.25% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 2,243 | $436,151 | 0.20% |
| 63 | GILEAD SCIENCES INC | GILD | 5,608 | $432,200 | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 5,706 | $427,630 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 1,427 | $425,866 | 0.20% |
| 66 | CHUBB LIMITED | CB | 2,000 | $385,150 | 0.18% |
| 67 | DISNEY WALT CO | 254687106 | 3,845 | $343,319 | 0.16% |
| 68 | VISHAY INTERTECHNOLOGY INC | VSH | 11,545 | $339,438 | 0.16% |
| 69 | VANGUARD WORLD FDS | 92204A306 | 2,974 | $335,735 | 0.16% |
| 70 | COTERRA ENERGY INC | CTRA | 12,254 | $310,030 | 0.14% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 6,693 | $308,953 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 4,221 | $299,795 | 0.14% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,351 | $296,062 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 4,404 | $295,451 | 0.14% |
| 75 | CONOCOPHILLIPS | COP | 2,807 | $290,876 | 0.14% |
| 76 | FEDEX CORP | FDX | 1,082 | $268,240 | 0.13% |
| 77 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,326 | $263,965 | 0.12% |
| 78 | GLOBAL X FDS | 37954Y657 | 13,416 | $260,145 | 0.12% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761 | $259,501 | 0.12% |
| 80 | RAYMOND JAMES FINL INC | 754730109 | 2,484 | $257,776 | 0.12% |
| 81 | COPART INC | CPRT | 2,778 | $253,381 | 0.12% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,799 | $242,946 | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $240,322 | 0.11% |
| 84 | ISHARES TR | 46429B655 | 4,597 | $233,620 | 0.11% |
| 85 | ISHARES TR | 464287176 | 2,133 | $229,553 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 5,205 | $227,974 | 0.11% |
| 87 | VANGUARD WORLD FDS | 92204A801 | 1,229 | $223,641 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524805 | 6,197 | $220,935 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908553 | 2,532 | $211,547 | 0.10% |
| 90 | BLACKROCK FLOATING RATE INCO | BLK | 13,654 | $166,715 | 0.08% |