13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003113
Total Value
$249.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,794 | $9.2M | 3.70% |
| 2 | MICROSOFT CORP | MSFT | 20,213 | $9.0M | 3.62% |
| 3 | BROADCOM INC | AVGO | 5,461 | $8.8M | 3.51% |
| 4 | ALPHABET INC | GOOG | 47,166 | $8.6M | 3.44% |
| 5 | AUTOZONE INC | AZO | 2,404 | $7.1M | 2.86% |
| 6 | ASML HOLDING N V | ASMLF | 6,857 | $7.0M | 2.81% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 31,638 | $6.7M | 2.70% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 65,664 | $6.6M | 2.65% |
| 9 | SYNOPSYS INC | SNPS | 10,858 | $6.5M | 2.59% |
| 10 | WALMART INC | WMT | 90,155 | $6.1M | 2.45% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 11,941 | $6.1M | 2.44% |
| 12 | ADOBE INC | ADBE | 10,714 | $6.0M | 2.39% |
| 13 | CUMMINS INC | CMI | 21,173 | $5.9M | 2.35% |
| 14 | QUALCOMM INC | QCOM | 28,866 | $5.7M | 2.30% |
| 15 | VISA INC | V | 21,833 | $5.7M | 2.30% |
| 16 | METLIFE INC | MET-PF | 77,112 | $5.4M | 2.17% |
| 17 | MERCK & CO INC | MRK | 42,052 | $5.2M | 2.09% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 67,246 | $5.2M | 2.08% |
| 19 | LOCKHEED MARTIN CORP | LMT | 10,947 | $5.1M | 2.05% |
| 20 | S&P GLOBAL INC | SPGI | 10,434 | $4.7M | 1.86% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 28,060 | $4.6M | 1.85% |
| 22 | PEPSICO INC | PEP | 27,883 | $4.6M | 1.84% |
| 23 | EAGLE MATLS INC | 26969P108 | 21,066 | $4.6M | 1.84% |
| 24 | HOME DEPOT INC | HD | 13,084 | $4.5M | 1.80% |
| 25 | KB HOME | KBH | 60,766 | $4.3M | 1.71% |
| 26 | EAST WEST BANCORP INC | EWBC | 55,913 | $4.1M | 1.64% |
| 27 | COMCAST CORP NEW | CCZ | 104,050 | $4.1M | 1.63% |
| 28 | SALESFORCE INC | CRM | 15,598 | $4.0M | 1.61% |
| 29 | PROLOGIS INC. | PLDGP | 34,274 | $3.8M | 1.54% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 50,735 | $3.8M | 1.53% |
| 31 | TECK RESOURCES LTD | TCKRF | 79,009 | $3.8M | 1.52% |
| 32 | ELECTRONIC ARTS INC | EA | 26,383 | $3.7M | 1.47% |
| 33 | CISCO SYS INC | CSCO | 77,005 | $3.7M | 1.47% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,280 | $3.6M | 1.45% |
| 35 | TRACTOR SUPPLY CO | TSCO | 13,307 | $3.6M | 1.44% |
| 36 | THE CIGNA GROUP | 125523100 | 10,653 | $3.5M | 1.41% |
| 37 | FLOWSERVE CORP | FLS | 72,594 | $3.5M | 1.40% |
| 38 | T-MOBILE US INC | TMUSZ | 19,764 | $3.5M | 1.40% |
| 39 | MEDTRONIC PLC | MDT | 44,066 | $3.5M | 1.39% |
| 40 | TARGA RES CORP | TRGP | 26,281 | $3.4M | 1.36% |
| 41 | CVS HEALTH CORP | CVS | 54,407 | $3.2M | 1.29% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 11,893 | $3.2M | 1.28% |
| 43 | LULULEMON ATHLETICA INC | LULU | 9,795 | $2.9M | 1.17% |
| 44 | EDISON INTL | 281020107 | 38,050 | $2.7M | 1.09% |
| 45 | VANGUARD WORLD FD | 92204A702 | 4,248 | $2.4M | 0.98% |
| 46 | EOG RES INC | EOG | 18,125 | $2.3M | 0.91% |
| 47 | GAMING & LEISURE PPTYS INC | 36467J108 | 34,860 | $1.6M | 0.63% |
| 48 | CHEVRON CORP NEW | CVX | 10,059 | $1.6M | 0.63% |
| 49 | ACCENTURE PLC IRELAND | ACN | 4,877 | $1.5M | 0.59% |
| 50 | ISHARES TR | 464287226 | 14,008 | $1.4M | 0.54% |
| 51 | AMAZON COM INC | AMZN | 6,658 | $1.3M | 0.52% |
| 52 | VANGUARD WORLD FD | 92204A405 | 10,423 | $1.0M | 0.42% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 13,811 | $995,083 | 0.40% |
| 54 | VANGUARD WORLD FD | 92204A504 | 3,642 | $968,790 | 0.39% |
| 55 | OTTER TAIL CORP | OTTR | 9,881 | $865,502 | 0.35% |
| 56 | VANGUARD WORLD FD | 92204A108 | 2,736 | $854,535 | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,205 | $753,880 | 0.30% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,614 | $730,870 | 0.29% |
| 59 | VANGUARD WORLD FD | 92204A884 | 4,917 | $679,529 | 0.27% |
| 60 | TESLA INC | TSLA | 3,168 | $626,834 | 0.25% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 5,474 | $552,009 | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 3,480 | $429,932 | 0.17% |
| 63 | DIODES INC | DIOD | 5,874 | $422,517 | 0.17% |
| 64 | VANGUARD WORLD FD | 92204A207 | 2,018 | $409,715 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,339 | $404,457 | 0.16% |
| 66 | CHUBB LIMITED | CB | 1,585 | $404,365 | 0.16% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 8,325 | $379,433 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $378,123 | 0.15% |
| 69 | DISNEY WALT CO | 254687106 | 3,665 | $363,910 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 4,535 | $352,962 | 0.14% |
| 71 | MCDONALDS CORP | MCD | 1,385 | $352,957 | 0.14% |
| 72 | VANGUARD WORLD FD | 92204A306 | 2,443 | $311,654 | 0.12% |
| 73 | FEDEX CORP | FDX | 1,021 | $306,137 | 0.12% |
| 74 | COPART INC | CPRT | 5,556 | $300,913 | 0.12% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 3,826 | $283,461 | 0.11% |
| 76 | CONOCOPHILLIPS | COP | 2,461 | $281,485 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 5,888 | $279,374 | 0.11% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 686 | $279,065 | 0.11% |
| 79 | SPDR SER TR | 78464A409 | 3,362 | $269,414 | 0.11% |
| 80 | COTERRA ENERGY INC | CTRA | 10,056 | $268,195 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,802 | $263,409 | 0.11% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,534 | $256,970 | 0.10% |
| 83 | ISHARES TR | 46429B655 | 4,714 | $240,838 | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 5,816 | $223,443 | 0.09% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 1,788 | $221,015 | 0.09% |
| 86 | VANGUARD WORLD FD | 92204A801 | 1,076 | $207,270 | 0.08% |
| 87 | EXXON MOBIL CORP | XOM | 1,800 | $207,190 | 0.08% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,180 | $205,096 | 0.08% |
| 89 | VANGUARD INDEX FDS | 922908553 | 2,407 | $201,610 | 0.08% |
| 90 | BLACKROCK FLOATING RATE INCO | BLK | 11,210 | $145,057 | 0.06% |