13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005028
Total Value
$259.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,419 | $10.1M | 3.90% |
| 2 | BROADCOM INC | AVGO | 53,996 | $9.3M | 3.59% |
| 3 | MICROSOFT CORP | MSFT | 20,505 | $8.8M | 3.40% |
| 4 | ALPHABET INC | GOOG | 47,284 | $7.8M | 3.02% |
| 5 | AUTOZONE INC | AZO | 2,397 | $7.6M | 2.91% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 65,152 | $7.3M | 2.81% |
| 7 | CUMMINS INC | CMI | 21,316 | $6.9M | 2.66% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 31,847 | $6.6M | 2.55% |
| 9 | LOCKHEED MARTIN CORP | LMT | 10,958 | $6.4M | 2.47% |
| 10 | METLIFE INC | MET-PF | 77,582 | $6.4M | 2.47% |
| 11 | EAGLE MATLS INC | 26969P108 | 21,677 | $6.2M | 2.40% |
| 12 | VISA INC | V | 22,011 | $6.1M | 2.33% |
| 13 | ASML HOLDING N V | ASMLF | 6,953 | $5.8M | 2.23% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 68,456 | $5.7M | 2.21% |
| 15 | ADOBE INC | ADBE | 10,906 | $5.6M | 2.18% |
| 16 | SYNOPSYS INC | SNPS | 11,126 | $5.6M | 2.17% |
| 17 | S&P GLOBAL INC | SPGI | 10,567 | $5.5M | 2.10% |
| 18 | HOME DEPOT INC | HD | 13,299 | $5.4M | 2.08% |
| 19 | KB HOME | KBH | 61,439 | $5.3M | 2.03% |
| 20 | QUALCOMM INC | QCOM | 29,600 | $5.0M | 1.94% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 28,963 | $5.0M | 1.93% |
| 22 | BECTON DICKINSON & CO | BDX | 20,727 | $5.0M | 1.93% |
| 23 | MERCK & CO INC | MRK | 43,097 | $4.9M | 1.89% |
| 24 | META PLATFORMS INC | META | 8,508 | $4.9M | 1.88% |
| 25 | PEPSICO INC | PEP | 28,560 | $4.9M | 1.87% |
| 26 | PROLOGIS INC. | PLDGP | 36,987 | $4.7M | 1.80% |
| 27 | EAST WEST BANCORP INC | EWBC | 56,310 | $4.7M | 1.80% |
| 28 | MEDTRONIC PLC | MDT | 49,495 | $4.5M | 1.72% |
| 29 | SALESFORCE INC | CRM | 16,172 | $4.4M | 1.71% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,531 | $4.3M | 1.66% |
| 31 | CISCO SYS INC | CSCO | 80,044 | $4.3M | 1.64% |
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 54,997 | $4.2M | 1.64% |
| 33 | T-MOBILE US INC | TMUSZ | 20,530 | $4.2M | 1.63% |
| 34 | FLOWSERVE CORP | FLS | 77,104 | $4.0M | 1.54% |
| 35 | TRACTOR SUPPLY CO | TSCO | 13,593 | $4.0M | 1.52% |
| 36 | THE CIGNA GROUP | 125523100 | 11,242 | $3.9M | 1.50% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,193 | $3.9M | 1.49% |
| 38 | ELECTRONIC ARTS INC | EA | 26,791 | $3.8M | 1.48% |
| 39 | TARGA RES CORP | TRGP | 25,897 | $3.8M | 1.48% |
| 40 | EDISON INTL | 281020107 | 40,014 | $3.5M | 1.34% |
| 41 | LULULEMON ATHLETICA INC | LULU | 11,743 | $3.2M | 1.23% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 12,896 | $3.1M | 1.19% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,984 | $2.9M | 1.12% |
| 44 | VANGUARD WORLD FD | 92204A702 | 4,498 | $2.6M | 1.02% |
| 45 | EOG RES INC | EOG | 19,182 | $2.4M | 0.91% |
| 46 | ACCENTURE PLC IRELAND | ACN | 6,179 | $2.2M | 0.84% |
| 47 | ISHARES TR | 464287226 | 14,723 | $1.5M | 0.57% |
| 48 | CHEVRON CORP NEW | CVX | 9,653 | $1.4M | 0.55% |
| 49 | AMAZON COM INC | AMZN | 6,512 | $1.2M | 0.47% |
| 50 | VANGUARD WORLD FD | 92204A405 | 10,763 | $1.2M | 0.46% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 15,201 | $1.1M | 0.44% |
| 52 | VANGUARD WORLD FD | 92204A504 | 3,684 | $1.0M | 0.40% |
| 53 | VANGUARD WORLD FD | 92204A108 | 2,767 | $942,108 | 0.36% |
| 54 | WALMART INC | WMT | 11,511 | $929,513 | 0.36% |
| 55 | VANGUARD WORLD FD | 92204A603 | 3,295 | $856,931 | 0.33% |
| 56 | TESLA INC | TSLA | 3,271 | $855,726 | 0.33% |
| 57 | VANGUARD WORLD FD | 92204A884 | 5,238 | $761,553 | 0.29% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,586 | $756,146 | 0.29% |
| 59 | OTTER TAIL CORP | OTTR | 8,106 | $633,546 | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 5,575 | $580,770 | 0.22% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 2,324 | $513,817 | 0.20% |
| 62 | TECK RESOURCES LTD | TCKRF | 9,346 | $488,235 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 3,913 | $475,208 | 0.18% |
| 64 | VANGUARD WORLD FD | 92204A207 | 2,044 | $446,573 | 0.17% |
| 65 | CHUBB LIMITED | CB | 1,515 | $437,003 | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524839 | 8,905 | $423,150 | 0.16% |
| 67 | MCDONALDS CORP | MCD | 1,314 | $400,161 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $394,477 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 4,571 | $379,809 | 0.15% |
| 70 | DISNEY WALT CO | 254687106 | 3,746 | $360,301 | 0.14% |
| 71 | VANGUARD WORLD FD | 92204A306 | 2,564 | $314,013 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 5,870 | $302,297 | 0.12% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 656 | $301,931 | 0.12% |
| 74 | COMCAST CORP NEW | CCZ | 7,093 | $296,291 | 0.11% |
| 75 | COPART INC | CPRT | 5,556 | $291,134 | 0.11% |
| 76 | SPDR SER TR | 78464A409 | 3,361 | $278,737 | 0.11% |
| 77 | FEDEX CORP | FDX | 998 | $273,133 | 0.11% |
| 78 | DIODES INC | DIOD | 4,246 | $272,126 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,566 | $271,740 | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 3,331 | $267,705 | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 2,395 | $252,161 | 0.10% |
| 82 | JOHNSON & JOHNSON | JNJ | 1,525 | $247,173 | 0.10% |
| 83 | VANGUARD INDEX FDS | 922908553 | 2,460 | $239,653 | 0.09% |
| 84 | SCHWAB STRATEGIC TR | 808524805 | 5,799 | $238,435 | 0.09% |
| 85 | VANGUARD WORLD FD | 92204A801 | 1,115 | $235,789 | 0.09% |
| 86 | VANGUARD WORLD FD | 92204A876 | 1,254 | $218,259 | 0.08% |
| 87 | ISHARES TR | 46435G672 | 4,202 | $217,748 | 0.08% |
| 88 | EXXON MOBIL CORP | XOM | 1,801 | $211,166 | 0.08% |