$174 Million is the total value of RBA Wealth Management, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,149,000 | +0.4% | 44,491 | -0.7% | 3.54% | +4.3% |
| AZO | Sell | AUTOZONE INC | $5,959,000 | -2.6% | 2,782 | -2.3% | 3.43% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,766,000 | -2.3% | 11,418 | -0.6% | 3.32% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,863,000 | +4.5% | 30,352 | -0.2% | 2.80% | +8.6% |
| MET | Buy | METLIFE INC | $4,322,000 | -2.2% | 71,105 | +1.0% | 2.49% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $4,321,000 | -8.9% | 18,553 | +0.5% | 2.49% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $4,314,000 | +4.2% | 45,237 | +1.3% | 2.48% | +8.3% |
| TGNA | Buy | TEGNA INC | $4,294,000 | -1.4% | 207,625 | +0.0% | 2.47% | +2.5% |
| PEP | Buy | PEPSICO INC | $4,262,000 | -0.5% | 26,105 | +1.6% | 2.45% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,250,000 | -11.7% | 44,429 | +1912.2% | 2.45% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,235,000 | -6.7% | 59,572 | +1.1% | 2.44% | -3.1% |
| CMI | Buy | CUMMINS INC | $4,161,000 | +6.1% | 20,448 | +1.0% | 2.40% | +10.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,068,000 | +0.2% | 133,765 | +0.7% | 2.34% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,888,000 | -9.2% | 10,065 | +1.0% | 2.24% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $3,768,000 | +8.7% | 33,341 | +2.1% | 2.17% | +12.9% |
| WMT | Buy | WALMART INC | $3,711,000 | +9.0% | 28,610 | +2.1% | 2.14% | +13.2% |
| ALL | Buy | ALLSTATE CORP | $3,603,000 | +0.5% | 28,929 | +2.3% | 2.08% | +4.4% |
| SNPS | Buy | SYNOPSYS INC | $3,561,000 | +0.7% | 11,656 | +0.0% | 2.05% | +4.6% |
| V | Buy | VISA INC | $3,545,000 | -8.4% | 19,954 | +1.5% | 2.04% | -4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,457,000 | -12.9% | 29,100 | +3.5% | 1.99% | -9.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,375,000 | +1.8% | 74,103 | +1.7% | 1.94% | +5.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,334,000 | -0.4% | 36,933 | +1.5% | 1.92% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,326,000 | -4.7% | 31,832 | +2.7% | 1.92% | -1.0% |
| DIOD | Buy | DIODES INC | $3,308,000 | +1.9% | 50,961 | +1.4% | 1.90% | +5.9% |
| HD | Buy | HOME DEPOT INC | $3,257,000 | +333.7% | 11,804 | +331.4% | 1.88% | +350.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,231,000 | -11.1% | 25,590 | +1.3% | 1.86% | -7.6% |
| PLD | Buy | PROLOGIS INC. | $3,141,000 | -12.7% | 30,913 | +1.1% | 1.81% | -9.2% |
| MDT | Buy | MEDTRONIC PLC | $3,129,000 | -8.6% | 38,752 | +1.6% | 1.80% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $3,027,000 | -10.1% | 26,796 | +1.7% | 1.74% | -6.6% |
| AVGO | Buy | BROADCOM INC | $2,989,000 | -5.0% | 6,731 | +3.9% | 1.72% | -1.3% |
| ULTA | New | ULTA BEAUTY INC | $2,919,000 | – | 7,275 | +100.0% | 1.68% | – |
| ABBV | Buy | ABBVIE INC | $2,881,000 | -9.2% | 21,467 | +3.6% | 1.66% | -5.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,816,000 | +3.0% | 9,611 | +4.4% | 1.62% | +7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,740,000 | -15.9% | 36,254 | +2.0% | 1.58% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,632,000 | -24.3% | 89,743 | +1.2% | 1.52% | -21.4% |
| CSCO | Buy | CISCO SYS INC | $2,622,000 | -3.7% | 65,542 | +2.7% | 1.51% | +0.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,507,000 | -2.7% | 21,667 | +2.3% | 1.44% | +1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,502,000 | +5.4% | 64,610 | +1.4% | 1.44% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,428,000 | -13.2% | 42,270 | +2.0% | 1.40% | -9.9% |
| HAS | New | HASBRO INC | $2,210,000 | – | 32,776 | +100.0% | 1.27% | – |
| EXP | Buy | EAGLE MATLS INC | $2,174,000 | +1.1% | 20,288 | +3.7% | 1.25% | +5.0% |
| UGI | Buy | UGI CORP NEW | $1,604,000 | -9.6% | 49,620 | +8.0% | 0.92% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,580,000 | +0.1% | 10,998 | +0.8% | 0.91% | +4.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,532,000 | -6.4% | 4,984 | -0.6% | 0.88% | -2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,477,000 | +4.6% | 10,536 | +8.2% | 0.85% | +8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,237,000 | -15.9% | 7,571 | -8.6% | 0.71% | -12.6% |
| TSLA | Buy | TESLA INC | $1,164,000 | +18.1% | 4,390 | +199.9% | 0.67% | +22.5% |
| EOG | Buy | EOG RES INC | $1,150,000 | +14.3% | 10,291 | +13.0% | 0.66% | +18.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,148,000 | -8.5% | 11,916 | -3.4% | 0.66% | -4.9% |
| TRGP | Buy | TARGA RES CORP | $1,144,000 | +9.6% | 18,966 | +8.4% | 0.66% | +13.8% |
| SRE | Sell | SEMPRA | $961,000 | -1.2% | 6,408 | -1.0% | 0.55% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $892,000 | -2.5% | 3,986 | +2.5% | 0.51% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.47% | +3.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $726,000 | -45.5% | 64,049 | -25.1% | 0.42% | -43.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $684,000 | -2.0% | 9,192 | +1.7% | 0.39% | +1.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $671,000 | 0.0% | 2,853 | -3.3% | 0.39% | +3.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $618,000 | – | 8,667 | +100.0% | 0.36% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $536,000 | -5.0% | 3,401 | -1.4% | 0.31% | -1.3% |
| PFE | Buy | PFIZER INC | $494,000 | +43.2% | 11,297 | +71.7% | 0.28% | +48.7% |
| SBUX | Sell | STARBUCKS CORP | $449,000 | +9.5% | 5,324 | -0.9% | 0.26% | +14.1% |
| VOX | Buy | VANGUARD WORLD FDS | $447,000 | -12.4% | 5,427 | +0.1% | 0.26% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $390,000 | -21.2% | 6,315 | -21.2% | 0.22% | -17.9% |
| CB | Sell | CHUBB LIMITED | $380,000 | -9.1% | 2,088 | -1.9% | 0.22% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $377,000 | -6.7% | 1,635 | -0.1% | 0.22% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $365,000 | -0.5% | 3,866 | -0.5% | 0.21% | +3.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $347,000 | -7.0% | 2,022 | +0.6% | 0.20% | -3.4% |
| COG | Sell | COTERRA ENERGY INC | $342,000 | -7.6% | 13,101 | -8.7% | 0.20% | -3.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $320,000 | +4.9% | 5,741 | +9.0% | 0.18% | +8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $315,000 | +15.0% | 6,957 | +21.4% | 0.18% | +19.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $302,000 | -7.1% | 5,905 | +0.7% | 0.17% | -3.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $298,000 | -2.0% | 3,015 | -11.5% | 0.17% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $297,000 | -4.8% | 5,071 | +1.5% | 0.17% | -1.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $293,000 | -7.9% | 14,277 | -4.7% | 0.17% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $288,000 | -13.3% | 2,742 | -6.0% | 0.17% | -9.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $282,000 | +15.1% | 2,772 | +12.5% | 0.16% | +19.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $277,000 | -5.5% | 4,577 | -2.0% | 0.16% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $270,000 | +13.9% | 2,642 | +0.0% | 0.16% | +18.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $268,000 | -15.2% | 15,074 | -14.9% | 0.15% | -12.0% |
| MRK | Sell | MERCK & CO INC | $259,000 | -6.8% | 3,012 | -1.2% | 0.15% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | -3.8% | 935 | -1.8% | 0.14% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $231,000 | – | 3,756 | +100.0% | 0.13% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $227,000 | +0.9% | 4,506 | -0.1% | 0.13% | +4.8% |
| GLW | Sell | CORNING INC | $209,000 | -20.5% | 7,211 | -13.7% | 0.12% | -17.8% |
| COST | COSTCO WHSL CORP NEW | $208,000 | -1.4% | 441 | 0.0% | 0.12% | +2.6% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | -15.7% | 7,436 | -5.9% | 0.12% | -12.4% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $160,000 | -5.9% | 14,544 | -2.3% | 0.09% | -2.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $126,000 | -14.9% | 10,616 | -11.8% | 0.07% | -11.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,620 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,347 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,208 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -13,344 | -100.0% | -0.16% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -22,143 | -100.0% | -0.42% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -84,193 | -100.0% | -1.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -34,834 | -100.0% | -1.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,324 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 15.1% |
| ALPHABET INC | 19 | Q3 2023 | 13.2% |
| AUTOZONE INC | 19 | Q3 2023 | 10.9% |
| AMAZON COM INC | 19 | Q3 2023 | 10.0% |
| BROADCOM INC | 19 | Q3 2023 | 5.8% |
| BRISTOL-MYERS SQUIBB CO | 18 | Q2 2023 | 7.4% |
| BOSTON SCIENTIFIC CORP | 18 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2023 | 0.6% |
| BLACKROCK FLOAT RATE OME STR | 18 | Q3 2023 | 0.6% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.2% |
View RBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View RBA Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.