13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000484
Total Value
$262.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 51,499 | $11.9M | 4.55% |
| 2 | APPLE INC | AAPL | 41,996 | $10.5M | 4.00% |
| 3 | ALPHABET INC | GOOG | 46,951 | $8.9M | 3.38% |
| 4 | MICROSOFT CORP | MSFT | 20,420 | $8.6M | 3.28% |
| 5 | AUTOZONE INC | AZO | 2,366 | $7.6M | 2.88% |
| 6 | CUMMINS INC | CMI | 20,835 | $7.3M | 2.77% |
| 7 | VISA INC | V | 22,051 | $7.0M | 2.65% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 31,707 | $6.4M | 2.44% |
| 9 | METLIFE INC | MET-PF | 77,203 | $6.3M | 2.41% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 67,403 | $6.0M | 2.29% |
| 11 | ARCH CAP GROUP LTD | G0450A105 | 64,927 | $6.0M | 2.28% |
| 12 | SALESFORCE INC | CRM | 16,457 | $5.5M | 2.09% |
| 13 | SYNOPSYS INC | SNPS | 11,195 | $5.4M | 2.07% |
| 14 | EAST WEST BANCORP INC | EWBC | 56,472 | $5.4M | 2.06% |
| 15 | EAGLE MATLS INC | 26969P108 | 21,891 | $5.4M | 2.06% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,068 | $5.4M | 2.05% |
| 17 | S&P GLOBAL INC | SPGI | 10,718 | $5.3M | 2.03% |
| 18 | META PLATFORMS INC | META | 8,983 | $5.3M | 2.00% |
| 19 | HOME DEPOT INC | HD | 13,420 | $5.2M | 1.99% |
| 20 | ASML HOLDING N V | ASMLF | 7,184 | $5.0M | 1.90% |
| 21 | ADOBE INC | ADBE | 10,988 | $4.9M | 1.86% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 29,048 | $4.9M | 1.85% |
| 23 | BECTON DICKINSON & CO | BDX | 21,331 | $4.8M | 1.84% |
| 24 | CISCO SYS INC | CSCO | 81,135 | $4.8M | 1.83% |
| 25 | LULULEMON ATHLETICA INC | LULU | 12,212 | $4.7M | 1.78% |
| 26 | QUALCOMM INC | QCOM | 30,106 | $4.6M | 1.76% |
| 27 | T-MOBILE US INC | TMUSZ | 20,902 | $4.6M | 1.76% |
| 28 | FLOWSERVE CORP | FLS | 78,776 | $4.5M | 1.73% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,818 | $4.5M | 1.72% |
| 30 | MERCK & CO INC | MRK | 44,453 | $4.4M | 1.68% |
| 31 | PEPSICO INC | PEP | 28,835 | $4.4M | 1.67% |
| 32 | APPLIED MATLS INC | 038222105 | 26,666 | $4.3M | 1.65% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 52,240 | $4.2M | 1.61% |
| 34 | TARGA RES CORP | TRGP | 23,624 | $4.2M | 1.61% |
| 35 | KB HOME | KBH | 62,683 | $4.1M | 1.57% |
| 36 | MEDTRONIC PLC | MDT | 50,540 | $4.0M | 1.54% |
| 37 | PROLOGIS INC. | PLDGP | 37,752 | $4.0M | 1.52% |
| 38 | ELECTRONIC ARTS INC | EA | 27,225 | $4.0M | 1.52% |
| 39 | TRACTOR SUPPLY CO | TSCO | 69,327 | $3.7M | 1.40% |
| 40 | EDISON INTL | 281020107 | 42,759 | $3.4M | 1.30% |
| 41 | VANGUARD WORLD FD | 92204A702 | 5,135 | $3.2M | 1.22% |
| 42 | THE CIGNA GROUP | 125523100 | 11,377 | $3.1M | 1.20% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 13,484 | $2.8M | 1.07% |
| 44 | EOG RES INC | EOG | 20,028 | $2.5M | 0.93% |
| 45 | ACCENTURE PLC IRELAND | ACN | 6,638 | $2.3M | 0.89% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,208 | $2.1M | 0.81% |
| 47 | ISHARES TR | 464287226 | 16,717 | $1.6M | 0.62% |
| 48 | CHEVRON CORP NEW | CVX | 10,396 | $1.5M | 0.57% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 19,530 | $1.4M | 0.53% |
| 50 | VANGUARD WORLD FD | 92204A405 | 11,299 | $1.3M | 0.51% |
| 51 | TESLA INC | TSLA | 3,271 | $1.3M | 0.50% |
| 52 | AMAZON COM INC | AMZN | 5,427 | $1.2M | 0.45% |
| 53 | VANGUARD WORLD FD | 92204A108 | 3,061 | $1.1M | 0.44% |
| 54 | VANGUARD WORLD FD | 92204A504 | 4,186 | $1.1M | 0.40% |
| 55 | WALMART INC | WMT | 11,373 | $1.0M | 0.39% |
| 56 | VANGUARD WORLD FD | 92204A884 | 5,788 | $896,908 | 0.34% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,511 | $893,165 | 0.34% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 3,445 | $825,845 | 0.31% |
| 59 | SPDR S&P 500 ETF TR | SPY | 1,166 | $683,369 | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 21,415 | $596,829 | 0.23% |
| 61 | OTTER TAIL CORP | OTTR | 7,526 | $555,719 | 0.21% |
| 62 | VANGUARD WORLD FD | 92204A207 | 2,326 | $491,670 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 3,288 | $441,546 | 0.17% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $439,573 | 0.17% |
| 65 | TARGET CORP | TGT | 3,239 | $437,870 | 0.17% |
| 66 | CHUBB LIMITED | CB | 1,515 | $418,700 | 0.16% |
| 67 | DISNEY WALT CO | 254687106 | 3,509 | $390,763 | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $388,451 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 16,750 | $380,216 | 0.14% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 13,067 | $362,097 | 0.14% |
| 71 | INVESCO QQQ TR | IVZ | 708 | $362,002 | 0.14% |
| 72 | TECK RESOURCES LTD | TCKRF | 8,675 | $351,598 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 1,167 | $338,254 | 0.13% |
| 74 | VANGUARD WORLD FD | 92204A306 | 2,783 | $337,606 | 0.13% |
| 75 | SPDR SER TR | 78464A409 | 3,653 | $321,061 | 0.12% |
| 76 | COPART INC | CPRT | 5,556 | $318,859 | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524607 | 11,169 | $288,833 | 0.11% |
| 78 | FEDEX CORP | FDX | 998 | $280,767 | 0.11% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,603 | $264,826 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908553 | 2,791 | $248,622 | 0.09% |
| 81 | RAYMOND JAMES FINL INC | 754730109 | 1,567 | $243,444 | 0.09% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 532 | $241,145 | 0.09% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 9,240 | $240,892 | 0.09% |
| 84 | ISHARES TR | 46435G672 | 4,708 | $235,023 | 0.09% |
| 85 | VICI PPTYS INC | 925652109 | 8,034 | $234,670 | 0.09% |
| 86 | CONOCOPHILLIPS | COP | 2,365 | $234,577 | 0.09% |
| 87 | VANGUARD WORLD FD | 92204A801 | 1,248 | $234,424 | 0.09% |
| 88 | VANGUARD WORLD FD | 92204A876 | 1,418 | $231,730 | 0.09% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 11,195 | $207,106 | 0.08% |