RBA Wealth Management, LLC - Q2 2022 holdings

$180 Million is the total value of RBA Wealth Management, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$6,123,000
-19.6%
44,786
+2.7%
3.39%
-7.3%
AZO SellAUTOZONE INC$6,119,000
+4.7%
2,847
-0.5%
3.39%
+20.7%
UNH BuyUNITEDHEALTH GROUP INC$5,900,000
+1.9%
11,488
+1.2%
3.27%
+17.5%
GOOGL BuyALPHABET INCcap stk cl a$4,812,000
-18.0%
2,208
+4.7%
2.67%
-5.4%
MSFT BuyMICROSOFT CORP$4,743,000
-12.3%
18,467
+5.3%
2.63%
+1.2%
WM BuyWASTE MGMT INC DEL$4,652,000
-2.0%
30,408
+1.6%
2.58%
+13.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,539,000
+6.4%
58,944
+0.9%
2.52%
+22.7%
MET BuyMETLIFE INC$4,421,000
-9.6%
70,414
+1.1%
2.45%
+4.2%
TGNA BuyTEGNA INC$4,353,000
-5.6%
207,569
+0.8%
2.41%
+8.9%
PEP BuyPEPSICO INC$4,283,000
+2.4%
25,699
+2.9%
2.37%
+18.2%
LMT BuyLOCKHEED MARTIN CORP$4,284,000
-1.0%
9,964
+1.6%
2.37%
+14.1%
CVS BuyCVS HEALTH CORP$4,139,000
-7.5%
44,673
+1.0%
2.29%
+6.6%
TECK BuyTECK RESOURCES LTDcl b$4,059,000
-24.1%
132,789
+0.3%
2.25%
-12.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,970,000
+14.4%
28,120
+5.4%
2.20%
+31.9%
CMI BuyCUMMINS INC$3,920,000
-3.9%
20,254
+1.8%
2.17%
+10.8%
V BuyVISA INC$3,872,000
-9.1%
19,668
+2.4%
2.15%
+4.8%
PG BuyPROCTER AND GAMBLE CO$3,633,000
-2.9%
25,265
+3.2%
2.01%
+12.0%
PLD BuyPROLOGIS INC.$3,596,000
-25.6%
30,567
+2.1%
1.99%
-14.2%
ALL BuyALLSTATE CORP$3,585,000
-5.8%
28,285
+3.0%
1.99%
+8.6%
SNPS BuySYNOPSYS INC$3,538,000
-6.2%
11,651
+3.0%
1.96%
+8.2%
JPM BuyJPMORGAN CHASE & CO$3,489,000
-12.4%
30,986
+6.0%
1.93%
+1.0%
CMCSA BuyCOMCAST CORP NEWcl a$3,479,000
-13.9%
88,665
+2.8%
1.93%
-0.7%
AMZN BuyAMAZON COM INC$3,468,000
-17.3%
32,652
+2439.0%
1.92%
-4.6%
MDT BuyMEDTRONIC PLC$3,423,000
-17.7%
38,136
+1.8%
1.90%
-5.1%
WMT BuyWALMART INC$3,406,000
-13.6%
28,018
+5.8%
1.89%
-0.4%
QCOM BuyQUALCOMM INC$3,366,000
-9.3%
26,348
+8.5%
1.87%
+4.7%
FWRD BuyFORWARD AIR CORP$3,347,000
-3.8%
36,398
+2.3%
1.86%
+11.0%
ACGL BuyARCH CAP GROUP LTDord$3,316,000
-5.1%
72,885
+1.0%
1.84%
+9.4%
FIS BuyFIDELITY NATL INFORMATION SV$3,257,000
-7.1%
35,532
+1.7%
1.80%
+7.1%
DIOD BuyDIODES INC$3,245,000
-24.3%
50,254
+2.0%
1.80%
-12.7%
ABBV BuyABBVIE INC$3,174,000
-3.6%
20,722
+2.0%
1.76%
+11.1%
AVGO BuyBROADCOM INC$3,147,000
-19.9%
6,477
+3.9%
1.74%
-7.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,798,000
-21.8%
41,460
+3.9%
1.55%
-9.8%
GS BuyGOLDMAN SACHS GROUP INC$2,733,000
-0.9%
9,202
+10.2%
1.52%
+14.3%
CSCO BuyCISCO SYS INC$2,722,000
-19.9%
63,827
+4.7%
1.51%
-7.6%
NKE BuyNIKE INCcl b$2,690,000
-17.2%
26,324
+9.1%
1.49%
-4.4%
EA BuyELECTRONIC ARTS INC$2,577,000
+0.5%
21,185
+4.5%
1.43%
+15.9%
MTH BuyMERITAGE HOMES CORP$2,525,000
-5.1%
34,834
+3.7%
1.40%
+9.5%
BSX BuyBOSTON SCIENTIFIC CORP$2,374,000
-12.3%
63,687
+4.2%
1.32%
+1.2%
EXP BuyEAGLE MATLS INC$2,151,000
-2.2%
19,569
+14.2%
1.19%
+12.8%
TPX BuyTEMPUR SEALY INTL INC$1,799,000
-16.4%
84,193
+9.2%
1.00%
-3.6%
UGI NewUGI CORP NEW$1,774,00045,946
+100.0%
0.98%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,637,000
-21.4%
5,014
+0.3%
0.91%
-9.4%
CVX SellCHEVRON CORP NEW$1,579,000
-11.1%
10,908
-0.0%
0.88%
+2.5%
JNJ BuyJOHNSON & JOHNSON$1,471,000
+0.6%
8,285
+0.4%
0.82%
+15.9%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,412,000
-16.2%
9,734
+16.2%
0.78%
-3.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$1,332,000
-12.7%
85,516
-6.8%
0.74%
+0.7%
AGG BuyISHARES TRcore us aggbd et$1,254,000
-3.8%
12,337
+1.4%
0.70%
+11.0%
TRGP NewTARGA RES CORP$1,044,00017,503
+100.0%
0.58%
EOG BuyEOG RES INC$1,006,000
+1.0%
9,110
+9.0%
0.56%
+16.5%
TSLA  TESLA INC$986,000
-37.5%
1,4640.0%0.55%
-27.8%
SRE BuySEMPRA$973,000
-2.1%
6,473
+9.5%
0.54%
+12.8%
VHT SellVANGUARD WORLD FDShealth car etf$915,000
-9.0%
3,887
-1.7%
0.51%
+5.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$818,000
-22.7%
20.0%0.45%
-10.8%
USHY SellISHARES TRbroad usd high$767,000
-17.1%
22,143
-7.0%
0.42%
-4.5%
HD  HOME DEPOT INC$751,000
-8.3%
2,7360.0%0.42%
+5.6%
VFH BuyVANGUARD WORLD FDSfinancials etf$698,000
-14.7%
9,039
+3.2%
0.39%
-1.5%
VCR BuyVANGUARD WORLD FDSconsum dis etf$671,000
-25.4%
2,949
+0.0%
0.37%
-14.1%
VIS SellVANGUARD WORLD FDSindustrial etf$564,000
-16.3%
3,450
-0.5%
0.31%
-3.4%
VOX BuyVANGUARD WORLD FDS$510,000
-21.5%
5,422
+0.1%
0.28%
-9.3%
GILD SellGILEAD SCIENCES INC$495,000
-5.5%
8,014
-9.0%
0.27%
+8.7%
CB SellCHUBB LIMITED$418,000
-8.3%
2,128
-0.1%
0.23%
+5.9%
SBUX SellSTARBUCKS CORP$410,000
-16.7%
5,370
-0.6%
0.23%
-3.8%
MCD BuyMCDONALDS CORP$404,000
+7.7%
1,636
+7.8%
0.22%
+24.4%
VDC SellVANGUARD WORLD FDSconsum stp etf$373,000
-13.7%
2,010
-8.9%
0.21%
-0.5%
COG SellCOTERRA ENERGY INC$370,000
-77.3%
14,354
-76.3%
0.20%
-73.9%
DIS BuyDISNEY WALT CO$367,000
-24.9%
3,885
+8.9%
0.20%
-13.6%
PFE BuyPFIZER INC$345,000
+2.7%
6,578
+1.3%
0.19%
+18.6%
TIP BuyISHARES TRtips bd etf$332,000
-8.5%
2,917
+0.1%
0.18%
+5.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$325,000
-9.7%
5,864
+0.1%
0.18%
+4.0%
PFFD SellGLOBAL X FDSus pfd etf$318,000
-29.0%
14,988
-21.5%
0.18%
-18.1%
VSH SellVISHAY INTERTECHNOLOGY INC$316,000
-12.5%
17,715
-3.7%
0.18%
+1.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$312,000
-19.8%
4,996
-8.2%
0.17%
-7.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$305,000
-23.0%
5,267
-0.6%
0.17%
-11.1%
RJF SellRAYMOND JAMES FINL INC$304,000
-30.0%
3,405
-13.8%
0.17%
-19.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$293,000
-19.5%
4,669
-2.8%
0.16%
-7.4%
T SellAT&T INC$280,000
-32.4%
13,344
-23.8%
0.16%
-22.1%
MRK SellMERCK & CO INC$278,000
+7.3%
3,050
-3.3%
0.15%
+24.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$274,000
-11.6%
5,730
-6.6%
0.15%
+2.0%
FDX SellFEDEX CORP$274,000
-3.2%
1,208
-1.1%
0.15%
+11.8%
GLW SellCORNING INC$263,000
-90.6%
8,354
-89.0%
0.15%
-89.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$260,000
-23.1%
952
-0.7%
0.14%
-11.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$248,000
-14.2%
7,900
+0.2%
0.14%
-1.4%
VDE SellVANGUARD WORLD FDSenergy etf$245,000
-8.6%
2,463
-1.7%
0.14%
+5.4%
COP BuyCONOCOPHILLIPS$237,000
-10.2%
2,641
+0.1%
0.13%
+3.1%
FLOT SellISHARES TRfltg rate nt etf$225,000
-3.8%
4,512
-2.6%
0.12%
+11.6%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$214,000
-21.6%
2,6200.0%0.12%
-9.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$214,000
-16.4%
2,347
-0.7%
0.12%
-3.3%
COST  COSTCO WHSL CORP NEW$211,000
-16.9%
4410.0%0.12%
-4.1%
FRA  BLACKROCK FLOATING RATE INCO$170,000
-12.4%
14,8940.0%0.09%
+1.1%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$148,000
-25.6%
12,030
-17.9%
0.08%
-14.6%
BCS ExitBARCLAYS PLCadr$0-13,530
-100.0%
-0.05%
ENDP ExitENDO INTL PLC$0-53,497
-100.0%
-0.06%
VPU ExitVANGUARD WORLD FDSutilities etf$0-1,261
-100.0%
-0.10%
KR ExitKROGER CO$0-3,568
-100.0%
-0.10%
CRM ExitSALESFORCE COM INC$0-971
-100.0%
-0.10%
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0-2,481
-100.0%
-0.10%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-3,251
-100.0%
-0.10%
BAC ExitBK OF AMERICA CORP$0-5,261
-100.0%
-0.10%
MOS ExitMOSAIC CO NEW$0-3,278
-100.0%
-0.10%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-1,179
-100.0%
-0.11%
HYLB ExitDBX ETF TRxtrack usd high$0-6,448
-100.0%
-0.12%
USB ExitUS BANCORP DEL$0-5,047
-100.0%
-0.13%
HYLV ExitINDEXIQ ETF TRiq s&p hgh yld$0-11,674
-100.0%
-0.13%
HDB ExitHDFC BANK LTDsponsored ads$0-4,858
-100.0%
-0.14%
LSTR ExitLANDSTAR SYS INC$0-3,687
-100.0%
-0.27%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-8,140
-100.0%
-0.40%
MDU ExitMDU RES GROUP INC$0-86,647
-100.0%
-1.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q3 202315.1%
ALPHABET INC19Q3 202313.2%
AUTOZONE INC19Q3 202310.9%
AMAZON COM INC19Q3 202310.0%
BROADCOM INC19Q3 20235.8%
BRISTOL-MYERS SQUIBB CO18Q2 20237.4%
BOSTON SCIENTIFIC CORP18Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL18Q3 20230.6%
BLACKROCK FLOAT RATE OME STR18Q3 20230.6%
MICROSOFT CORP17Q3 20233.2%

View RBA Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-19
13F-HR2023-07-21
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-14
13F-HR2022-02-02
13F-HR2021-11-15

View RBA Wealth Management, LLC's complete filings history.

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