$191 Million is the total value of RBA Wealth Management, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $6,735,138 | +13.0% | 2,731 | -1.8% | 3.53% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,018,356 | +4.4% | 11,352 | -0.6% | 3.16% | -4.9% |
| AAPL | Buy | APPLE INC | $5,804,459 | -5.6% | 44,674 | +0.4% | 3.04% | -14.0% |
| MET | Buy | METLIFE INC | $5,180,580 | +19.9% | 71,585 | +0.7% | 2.72% | +9.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,035,279 | +23.8% | 133,138 | -0.5% | 2.64% | +12.7% |
| CMI | Buy | CUMMINS INC | $4,982,704 | +19.7% | 20,565 | +0.6% | 2.61% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,897,127 | +26.0% | 10,066 | +0.0% | 2.57% | +14.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,809,351 | -1.1% | 30,656 | +1.0% | 2.52% | -9.9% |
| PEP | Buy | PEPSICO INC | $4,760,666 | +11.7% | 26,352 | +0.9% | 2.50% | +1.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,708,688 | +39.5% | 75,003 | +1.2% | 2.47% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $4,472,386 | +3.5% | 18,649 | +0.5% | 2.34% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,415,970 | +32.8% | 32,930 | +3.4% | 2.32% | +20.9% |
| CVS | Buy | CVS HEALTH CORP | $4,281,321 | -0.8% | 45,942 | +1.6% | 2.24% | -9.6% |
| V | Buy | VISA INC | $4,253,896 | +20.0% | 20,475 | +2.6% | 2.23% | +9.3% |
| MRK | Buy | MERCK & CO INC | $4,230,025 | +1533.2% | 38,126 | +1165.8% | 2.22% | +1388.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,183,835 | +21.0% | 29,696 | +2.0% | 2.19% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,119,547 | -3.1% | 46,691 | +5.1% | 2.16% | -11.7% |
| WMT | Buy | WALMART INC | $4,096,419 | +10.4% | 28,891 | +1.0% | 2.15% | +0.5% |
| ALL | Buy | ALLSTATE CORP | $3,982,723 | +10.5% | 29,371 | +1.5% | 2.09% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,961,066 | +22.6% | 26,135 | +2.1% | 2.08% | +11.6% |
| FWRD | Buy | FORWARD AIR CORP | $3,956,950 | +18.7% | 37,725 | +2.1% | 2.08% | +8.1% |
| DIOD | Buy | DIODES INC | $3,917,708 | +18.4% | 51,454 | +1.0% | 2.05% | +7.8% |
| AVGO | Buy | BROADCOM INC | $3,884,549 | +30.0% | 6,947 | +3.2% | 2.04% | +18.4% |
| SNPS | Buy | SYNOPSYS INC | $3,785,183 | +6.3% | 11,855 | +1.7% | 1.98% | -3.2% |
| HD | Buy | HOME DEPOT INC | $3,782,216 | +16.1% | 11,974 | +1.4% | 1.98% | +5.8% |
| PLD | Buy | PROLOGIS INC. | $3,545,574 | +12.9% | 31,452 | +1.7% | 1.86% | +2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $3,544,293 | +21.4% | 7,556 | +3.9% | 1.86% | +10.6% |
| ABBV | Buy | ABBVIE INC | $3,532,924 | +22.6% | 21,861 | +1.8% | 1.85% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,348,264 | +18.9% | 9,751 | +1.5% | 1.76% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $3,250,487 | +24.0% | 68,230 | +4.1% | 1.70% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,163,217 | +20.2% | 90,455 | +0.8% | 1.66% | +9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,106,151 | +24.1% | 67,131 | +3.9% | 1.63% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $3,002,712 | -4.0% | 38,635 | -0.3% | 1.58% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $3,001,830 | -0.8% | 27,304 | +1.9% | 1.57% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $2,981,832 | -20.9% | 35,498 | +6.5% | 1.56% | -27.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,769,708 | +10.5% | 22,669 | +4.6% | 1.45% | +0.6% |
| EXP | Buy | EAGLE MATLS INC | $2,745,212 | +26.3% | 20,664 | +1.9% | 1.44% | +15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,584,958 | +6.5% | 45,199 | +6.9% | 1.36% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,437,986 | -11.0% | 35,932 | -0.9% | 1.28% | -19.0% |
| HAS | Buy | HASBRO INC | $2,209,721 | -0.0% | 36,219 | +10.5% | 1.16% | -9.0% |
| UGI | Buy | UGI CORP NEW | $1,974,645 | +23.1% | 53,268 | +7.4% | 1.04% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,903,128 | +20.5% | 10,603 | -3.6% | 1.00% | +9.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,682,579 | +13.9% | 11,551 | +9.6% | 0.88% | +3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,674,678 | +9.3% | 5,243 | +5.2% | 0.88% | -0.5% |
| TRGP | Buy | TARGA RES CORP | $1,588,188 | +38.8% | 21,608 | +13.9% | 0.83% | +26.4% |
| EOG | Buy | EOG RES INC | $1,568,565 | +36.4% | 12,111 | +17.7% | 0.82% | +24.3% |
| PFE | Buy | PFIZER INC | $1,428,366 | +189.1% | 27,876 | +146.8% | 0.75% | +163.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,314,530 | +6.3% | 7,441 | -1.7% | 0.69% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,205,586 | +5.0% | 12,430 | +4.3% | 0.63% | -4.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,045,540 | +17.2% | 4,215 | +5.7% | 0.55% | +6.6% |
| SRE | Sell | SEMPRA | $938,751 | -2.3% | 6,074 | -5.2% | 0.49% | -11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.49% | +5.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $789,079 | +15.4% | 9,538 | +3.8% | 0.41% | +5.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $692,394 | +12.0% | 9,638 | +11.2% | 0.36% | +2.0% |
| OTTR | Buy | OTTER TAIL CORP | $676,339 | +192.8% | 11,520 | +206.7% | 0.36% | +166.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $663,631 | -1.1% | 3,030 | +6.2% | 0.35% | -9.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $641,432 | +19.7% | 3,512 | +3.3% | 0.34% | +8.7% |
| TSLA | Buy | TESLA INC | $550,738 | -52.7% | 4,471 | +1.8% | 0.29% | -56.9% |
| SBUX | STARBUCKS CORP | $528,141 | +17.6% | 5,324 | 0.0% | 0.28% | +6.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $526,869 | +35.1% | 6,137 | -2.8% | 0.28% | +22.7% |
| VOX | Buy | VANGUARD WORLD FDS | $466,851 | +4.4% | 5,676 | +4.6% | 0.24% | -4.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $466,095 | -35.8% | 46,057 | -28.1% | 0.24% | -41.6% |
| CB | CHUBB LIMITED | $460,613 | +21.2% | 2,088 | 0.0% | 0.24% | +10.5% | |
| MCD | Buy | MCDONALDS CORP | $446,680 | +18.5% | 1,695 | +3.7% | 0.23% | +7.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $408,236 | +17.6% | 2,131 | +5.4% | 0.21% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $399,824 | -90.6% | 5,557 | -90.7% | 0.21% | -91.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $344,920 | +22.3% | 2,844 | +2.6% | 0.18% | +11.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $340,893 | +8.2% | 7,468 | +7.3% | 0.18% | -1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $340,512 | +14.7% | 5,158 | +1.7% | 0.18% | +4.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $339,487 | +6.1% | 6,110 | +6.4% | 0.18% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $334,958 | -8.2% | 3,855 | -0.3% | 0.18% | -16.2% |
| COP | Buy | CONOCOPHILLIPS | $331,256 | +22.7% | 2,807 | +6.2% | 0.17% | +12.3% |
| COG | Sell | COTERRA ENERGY INC | $312,928 | -8.5% | 12,736 | -2.8% | 0.16% | -16.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $303,825 | +9.7% | 4,631 | +1.2% | 0.16% | -0.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $291,079 | -3.6% | 5,342 | -9.5% | 0.15% | -12.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $275,793 | +2.9% | 12,786 | -15.2% | 0.14% | -5.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $268,161 | -10.0% | 2,510 | -16.7% | 0.14% | -18.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $262,714 | -10.3% | 13,563 | -5.0% | 0.14% | -18.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $248,404 | +18.9% | 7,712 | +3.7% | 0.13% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $241,251 | -3.5% | 781 | -16.5% | 0.13% | -11.8% |
| TIP | Sell | ISHARES TRtips bd etf | $231,222 | -19.7% | 2,172 | -20.8% | 0.12% | -27.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $227,039 | +0.0% | 4,511 | +0.1% | 0.12% | -9.2% |
| GLW | Sell | CORNING INC | $224,565 | +7.4% | 7,031 | -2.5% | 0.12% | -1.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,392 | – | 2,587 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $204,410 | – | 1,201 | +100.0% | 0.11% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $201,362 | – | 1,313 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP NEW | $201,380 | -3.2% | 441 | 0.0% | 0.11% | -11.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $200,339 | – | 4,945 | +100.0% | 0.10% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $156,672 | -2.1% | 13,914 | -4.3% | 0.08% | -10.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $112,419 | -10.8% | 10,055 | -5.3% | 0.06% | -19.2% |
| QYLD | New | GLOBAL X FDScall | $31,518 | – | 198,103 | +100.0% | 0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -207,625 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.