13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001937
Total Value
$246.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,602 | $8.7M | 3.51% |
| 2 | BROADCOM INC | AVGO | 5,914 | $7.8M | 3.18% |
| 3 | AUTOZONE INC | AZO | 2,429 | $7.7M | 3.10% |
| 4 | APPLE INC | AAPL | 44,506 | $7.6M | 3.09% |
| 5 | ALPHABET INC | GOOG | 49,361 | $7.5M | 3.02% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 31,626 | $6.7M | 2.73% |
| 7 | ASML HOLDING N V | ASMLF | 6,931 | $6.7M | 2.73% |
| 8 | CUMMINS INC | CMI | 21,341 | $6.3M | 2.55% |
| 9 | SYNOPSYS INC | SNPS | 10,955 | $6.3M | 2.54% |
| 10 | ARCH CAP GROUP LTD | G0450A105 | 67,489 | $6.2M | 2.53% |
| 11 | VISA INC | V | 21,599 | $6.0M | 2.44% |
| 12 | TECK RESOURCES LTD | TCKRF | 131,214 | $6.0M | 2.43% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,785 | $5.8M | 2.36% |
| 14 | EAGLE MATLS INC | 26969P108 | 21,171 | $5.8M | 2.33% |
| 15 | METLIFE INC | MET-PF | 76,349 | $5.7M | 2.29% |
| 16 | WALMART INC | WMT | 91,798 | $5.5M | 2.24% |
| 17 | MERCK & CO INC | MRK | 41,579 | $5.5M | 2.22% |
| 18 | ADOBE INC | ADBE | 10,470 | $5.3M | 2.14% |
| 19 | QUALCOMM INC | QCOM | 30,570 | $5.2M | 2.10% |
| 20 | HOME DEPOT INC | HD | 12,948 | $5.0M | 2.01% |
| 21 | LOCKHEED MARTIN CORP | LMT | 10,805 | $4.9M | 1.99% |
| 22 | PEPSICO INC | PEP | 27,763 | $4.9M | 1.97% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 69,463 | $4.8M | 1.93% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 27,897 | $4.5M | 1.83% |
| 25 | MCDONALDS CORP | MCD | 15,653 | $4.4M | 1.79% |
| 26 | COMCAST CORP NEW | CCZ | 101,445 | $4.4M | 1.78% |
| 27 | PROLOGIS INC. | PLDGP | 33,474 | $4.4M | 1.77% |
| 28 | EAST WEST BANCORP INC | EWBC | 55,023 | $4.4M | 1.76% |
| 29 | S&P GLOBAL INC | SPGI | 10,136 | $4.3M | 1.75% |
| 30 | CVS HEALTH CORP | CVS | 52,815 | $4.2M | 1.71% |
| 31 | DIODES INC | DIOD | 56,548 | $4.0M | 1.62% |
| 32 | MEDTRONIC PLC | MDT | 43,453 | $3.8M | 1.53% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 51,553 | $3.8M | 1.53% |
| 34 | THE CIGNA GROUP | 125523100 | 10,349 | $3.8M | 1.52% |
| 35 | CISCO SYS INC | CSCO | 74,838 | $3.7M | 1.51% |
| 36 | LULULEMON ATHLETICA INC | LULU | 9,315 | $3.6M | 1.47% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 46,981 | $3.5M | 1.41% |
| 38 | ELECTRONIC ARTS INC | EA | 25,828 | $3.4M | 1.39% |
| 39 | TRACTOR SUPPLY CO | TSCO | 13,014 | $3.4M | 1.38% |
| 40 | FLOWSERVE CORP | FLS | 68,121 | $3.1M | 1.26% |
| 41 | TARGA RES CORP | TRGP | 26,302 | $2.9M | 1.19% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 11,662 | $2.9M | 1.17% |
| 43 | EDISON INTL | 281020107 | 35,819 | $2.5M | 1.03% |
| 44 | VANGUARD WORLD FD | 92204A702 | 4,496 | $2.4M | 0.96% |
| 45 | EOG RES INC | EOG | 16,900 | $2.2M | 0.88% |
| 46 | CHEVRON CORP NEW | CVX | 10,428 | $1.6M | 0.67% |
| 47 | GAMING & LEISURE PPTYS INC | 36467J108 | 33,422 | $1.5M | 0.62% |
| 48 | ISHARES TR | 464287226 | 13,865 | $1.4M | 0.55% |
| 49 | AMAZON COM INC | AMZN | 6,727 | $1.2M | 0.49% |
| 50 | VANGUARD WORLD FD | 92204A405 | 11,021 | $1.1M | 0.46% |
| 51 | OTTER TAIL CORP | OTTR | 12,052 | $1.0M | 0.42% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,976 | $1.0M | 0.42% |
| 53 | T-MOBILE US INC | TMUSZ | 6,308 | $1.0M | 0.42% |
| 54 | VANGUARD WORLD FD | 92204A504 | 3,774 | $1.0M | 0.41% |
| 55 | VANGUARD WORLD FD | 92204A108 | 2,871 | $912,203 | 0.37% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 11,462 | $832,485 | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,378 | $824,739 | 0.33% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,661 | $733,293 | 0.30% |
| 59 | VANGUARD WORLD FD | 92204A884 | 5,158 | $676,833 | 0.27% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 2,977 | $568,583 | 0.23% |
| 61 | TESLA INC | TSLA | 3,168 | $556,858 | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 5,425 | $503,016 | 0.20% |
| 63 | CHUBB LIMITED | CB | 1,911 | $495,262 | 0.20% |
| 64 | DISNEY WALT CO | 254687106 | 3,755 | $459,490 | 0.19% |
| 65 | VANGUARD WORLD FD | 92204A207 | 2,131 | $435,022 | 0.18% |
| 66 | JOHNSON & JOHNSON | JNJ | 2,721 | $430,415 | 0.17% |
| 67 | STARBUCKS CORP | SBUX | 4,642 | $424,232 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 4,472 | $364,159 | 0.15% |
| 69 | VANGUARD WORLD FD | 92204A306 | 2,698 | $355,327 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524839 | 7,337 | $337,522 | 0.14% |
| 71 | COTERRA ENERGY INC | CTRA | 12,084 | $336,894 | 0.14% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $328,020 | 0.13% |
| 73 | COPART INC | CPRT | 5,556 | $321,804 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524409 | 4,182 | $317,780 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $317,493 | 0.13% |
| 76 | CONOCOPHILLIPS | COP | 2,484 | $316,137 | 0.13% |
| 77 | FEDEX CORP | FDX | 1,070 | $310,022 | 0.13% |
| 78 | NVIDIA CORPORATION | NVDA | 324 | $292,759 | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524607 | 5,558 | $273,664 | 0.11% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,506 | $260,711 | 0.11% |
| 81 | ULTA BEAUTY INC | ULTA | 485 | $253,597 | 0.10% |
| 82 | VANGUARD WORLD FD | 92204A801 | 1,200 | $245,316 | 0.10% |
| 83 | SPDR SER TR | 78464A409 | 3,316 | $242,545 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 6,144 | $239,731 | 0.10% |
| 85 | ISHARES TR | 46429B655 | 4,648 | $237,327 | 0.10% |
| 86 | RAYMOND JAMES FINL INC | 754730109 | 1,805 | $231,848 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908553 | 2,575 | $222,686 | 0.09% |
| 88 | SALESFORCE INC | CRM | 686 | $206,609 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A876 | 1,431 | $204,032 | 0.08% |
| 90 | ISHARES TR | 464287176 | 1,873 | $201,179 | 0.08% |
| 91 | BLACKROCK FLOATING RATE INCO | BLK | 12,517 | $161,720 | 0.07% |