$201 Million is the total value of RBA Wealth Management, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $6,627,172 | -1.6% | 2,696 | -1.3% | 3.30% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,726,859 | -9.3% | 10,584 | -0.2% | 0.86% | -13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,237,130 | +2.6% | 12,416 | -0.1% | 0.62% | -2.5% |
| SRE | Sell | SEMPRA | $915,677 | -2.5% | 6,058 | -0.3% | 0.46% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $883,547 | -32.8% | 5,700 | -23.4% | 0.44% | -36.1% |
| VOX | Sell | VANGUARD WORLD FDS | $520,471 | +11.5% | 5,384 | -5.1% | 0.26% | +5.7% |
| ABBV | Sell | ABBVIE INC | $486,500 | -86.2% | 3,053 | -86.0% | 0.24% | -86.9% |
| GILD | Sell | GILEAD SCIENCES INC | $480,186 | -8.9% | 5,787 | -5.7% | 0.24% | -13.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $434,001 | -6.9% | 39,312 | -14.6% | 0.22% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $426,700 | -4.5% | 1,526 | -10.0% | 0.21% | -9.4% |
| CB | Sell | CHUBB LIMITED | $403,520 | -12.4% | 2,078 | -0.5% | 0.20% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $385,041 | +15.0% | 3,845 | -0.3% | 0.19% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $378,155 | -77.5% | 3,011 | -73.9% | 0.19% | -78.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $355,307 | -11.1% | 5,126 | -7.8% | 0.18% | -15.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $339,535 | -0.4% | 7,238 | -3.1% | 0.17% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $314,503 | -7.6% | 4,796 | -7.0% | 0.16% | -12.3% |
| COG | Sell | COTERRA ENERGY INC | $308,968 | -1.3% | 12,590 | -1.1% | 0.15% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $308,052 | +1.4% | 4,540 | -2.0% | 0.15% | -3.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $277,830 | +0.7% | 12,282 | -3.9% | 0.14% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $235,163 | +1.7% | 2,133 | -1.8% | 0.12% | -3.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $233,053 | -13.1% | 2,499 | -0.4% | 0.12% | -17.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $231,420 | -6.8% | 6,650 | -13.8% | 0.12% | -11.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $213,991 | +0.3% | 2,577 | -0.4% | 0.11% | -4.5% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $161,390 | +3.0% | 13,794 | -0.9% | 0.08% | -2.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $115,358 | +2.6% | 10,049 | -0.1% | 0.06% | -3.4% |
| QYLD | Exit | GLOBAL X FDScall | $0 | – | -198,103 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,313 | -100.0% | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,031 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.49% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,371 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.