13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003814
Total Value
$207.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,902 | $7.5M | 3.62% |
| 2 | AUTOZONE INC | AZO | 2,667 | $6.8M | 3.26% |
| 3 | ALPHABET INC | GOOG | 49,312 | $6.5M | 3.11% |
| 4 | MICROSOFT CORP | MSFT | 19,820 | $6.3M | 3.01% |
| 5 | BROADCOM INC | AVGO | 7,391 | $6.1M | 2.95% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 11,701 | $5.9M | 2.84% |
| 7 | ARCH CAP GROUP LTD | G0450A105 | 73,484 | $5.9M | 2.82% |
| 8 | TECK RESOURCES LTD | TCKRF | 131,352 | $5.7M | 2.72% |
| 9 | SYNOPSYS INC | SNPS | 11,932 | $5.5M | 2.64% |
| 10 | ADOBE INC | ADBE | 10,686 | $5.4M | 2.62% |
| 11 | VISA INC | V | 21,445 | $4.9M | 2.37% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 31,828 | $4.9M | 2.34% |
| 13 | WALMART INC | WMT | 30,293 | $4.8M | 2.33% |
| 14 | CUMMINS INC | CMI | 21,005 | $4.8M | 2.31% |
| 15 | METLIFE INC | MET-PF | 73,938 | $4.7M | 2.24% |
| 16 | PEPSICO INC | PEP | 27,066 | $4.6M | 2.21% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 32,003 | $4.5M | 2.16% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,540 | $4.3M | 2.07% |
| 19 | COMCAST CORP NEW | CCZ | 96,687 | $4.3M | 2.06% |
| 20 | DIODES INC | DIOD | 53,640 | $4.2M | 2.04% |
| 21 | MERCK & CO INC | MRK | 40,751 | $4.2M | 2.02% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 27,647 | $4.0M | 1.94% |
| 23 | MCDONALDS CORP | MCD | 15,097 | $4.0M | 1.91% |
| 24 | CISCO SYS INC | CSCO | 71,885 | $3.9M | 1.86% |
| 25 | HOME DEPOT INC | HD | 12,684 | $3.8M | 1.84% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 71,054 | $3.8M | 1.81% |
| 27 | PROLOGIS INC. | PLDGP | 32,889 | $3.7M | 1.78% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 11,401 | $3.7M | 1.78% |
| 29 | EAGLE MATLS INC | 26969P108 | 21,619 | $3.6M | 1.73% |
| 30 | CVS HEALTH CORP | CVS | 50,361 | $3.5M | 1.69% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,161 | $3.3M | 1.60% |
| 32 | QUALCOMM INC | QCOM | 29,900 | $3.3M | 1.60% |
| 33 | MEDTRONIC PLC | MDT | 42,190 | $3.3M | 1.59% |
| 34 | ULTA BEAUTY INC | ULTA | 8,255 | $3.3M | 1.59% |
| 35 | ELECTRONIC ARTS INC | EA | 24,970 | $3.0M | 1.45% |
| 36 | HASBRO INC | HAS | 43,460 | $2.9M | 1.38% |
| 37 | FORWARD AIR CORP | FWRD | 41,070 | $2.8M | 1.36% |
| 38 | THE CIGNA GROUP | 125523100 | 9,791 | $2.8M | 1.35% |
| 39 | EAST WEST BANCORP INC | EWBC | 52,814 | $2.8M | 1.34% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,107 | $2.4M | 1.15% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 10,986 | $2.2M | 1.06% |
| 42 | TARGA RES CORP | TRGP | 24,803 | $2.1M | 1.02% |
| 43 | EDISON INTL | 281020107 | 32,354 | $2.0M | 0.99% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 4,803 | $2.0M | 0.96% |
| 45 | EOG RES INC | EOG | 14,738 | $1.9M | 0.90% |
| 46 | OTTER TAIL CORP | OTTR | 23,419 | $1.8M | 0.86% |
| 47 | CHEVRON CORP NEW | CVX | 10,462 | $1.8M | 0.85% |
| 48 | GAMING & LEISURE PPTYS INC | 36467J108 | 30,980 | $1.4M | 0.68% |
| 49 | ISHARES TR | 464287226 | 13,644 | $1.3M | 0.62% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 4,115 | $967,449 | 0.47% |
| 51 | VANGUARD WORLD FDS | 92204A405 | 11,052 | $887,697 | 0.43% |
| 52 | VANGUARD WORLD FDS | 92204A108 | 2,967 | $799,221 | 0.38% |
| 53 | TESLA INC | TSLA | 3,167 | $792,447 | 0.38% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,913 | $765,180 | 0.37% |
| 55 | AMAZON COM INC | AMZN | 5,985 | $760,813 | 0.37% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 10,557 | $736,667 | 0.35% |
| 57 | VANGUARD WORLD FDS | 92204A603 | 3,541 | $690,424 | 0.33% |
| 58 | T-MOBILE US INC | TMUSZ | 4,569 | $639,888 | 0.31% |
| 59 | VANGUARD WORLD FDS | 92204A884 | 5,366 | $564,450 | 0.27% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,743 | $542,866 | 0.26% |
| 61 | STARBUCKS CORP | SBUX | 5,104 | $465,842 | 0.22% |
| 62 | CHUBB LIMITED | CB | 2,000 | $416,412 | 0.20% |
| 63 | VANGUARD WORLD FDS | 92204A207 | 2,195 | $400,961 | 0.19% |
| 64 | GILEAD SCIENCES INC | GILD | 5,198 | $389,530 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 5,343 | $388,515 | 0.19% |
| 66 | VANGUARD WORLD FDS | 92204A306 | 2,813 | $356,520 | 0.17% |
| 67 | CONOCOPHILLIPS | COP | 2,808 | $336,339 | 0.16% |
| 68 | COTERRA ENERGY INC | CTRA | 12,113 | $327,650 | 0.16% |
| 69 | DISNEY WALT CO | 254687106 | 3,935 | $318,965 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 7,186 | $317,845 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524508 | 4,467 | $302,322 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 4,452 | $286,969 | 0.14% |
| 73 | FEDEX CORP | FDX | 1,070 | $283,464 | 0.14% |
| 74 | VISHAY INTERTECHNOLOGY INC | VSH | 10,824 | $267,569 | 0.13% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,993 | $267,450 | 0.13% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 761 | $266,578 | 0.13% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 444 | $251,124 | 0.12% |
| 78 | ISHARES TR | 46429B655 | 4,828 | $245,697 | 0.12% |
| 79 | COPART INC | CPRT | 5,556 | $239,408 | 0.12% |
| 80 | SEMPRA | SREA | 3,458 | $235,253 | 0.11% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 2,269 | $227,905 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 5,264 | $218,017 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 6,315 | $214,469 | 0.10% |
| 84 | ISHARES TR | 464287176 | 2,043 | $211,900 | 0.10% |
| 85 | VANGUARD WORLD FDS | 92204A801 | 1,225 | $211,337 | 0.10% |
| 86 | BLACKROCK FLOATING RATE INCO | BLK | 13,654 | $172,313 | 0.08% |