$208 Million is the total value of RBA Wealth Management, LLC's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,516,387 | -12.8% | 43,902 | -1.2% | 3.62% | -10.0% |
| AZO | Sell | AUTOZONE INC | $6,774,153 | +0.8% | 2,667 | -1.0% | 3.26% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,452,968 | +9.6% | 49,312 | +0.2% | 3.11% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $6,258,032 | -7.4% | 19,820 | -0.1% | 3.01% | -4.4% |
| AVGO | Sell | BROADCOM INC | $6,139,011 | -5.1% | 7,391 | -0.9% | 2.96% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,899,376 | +5.6% | 11,701 | +0.7% | 2.84% | +9.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,857,410 | +4.2% | 73,484 | -2.1% | 2.82% | +7.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,659,958 | +1.4% | 131,352 | -0.9% | 2.72% | +4.7% |
| SNPS | Sell | SYNOPSYS INC | $5,476,430 | +3.2% | 11,932 | -2.1% | 2.64% | +6.5% |
| ADBE | Buy | ADOBE INC | $5,448,791 | +5.3% | 10,686 | +1.0% | 2.62% | +8.7% |
| V | Buy | VISA INC | $4,932,617 | -2.4% | 21,445 | +0.8% | 2.37% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,851,893 | -11.3% | 31,828 | +1.0% | 2.34% | -8.4% |
| WMT | Buy | WALMART INC | $4,844,796 | +2.4% | 30,293 | +0.7% | 2.33% | +5.8% |
| CMI | Buy | CUMMINS INC | $4,798,859 | -6.3% | 21,005 | +0.6% | 2.31% | -3.2% |
| MET | Buy | METLIFE INC | $4,651,440 | +11.6% | 73,938 | +0.3% | 2.24% | +15.2% |
| PEP | Buy | PEPSICO INC | $4,586,008 | -8.2% | 27,066 | +0.3% | 2.21% | -5.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,490,006 | +7.0% | 32,003 | +2.0% | 2.16% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,310,316 | -10.2% | 10,540 | +1.1% | 2.08% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,287,098 | +7.5% | 96,687 | +0.7% | 2.06% | +10.9% |
| DIOD | Buy | DIODES INC | $4,228,978 | -13.9% | 53,640 | +1.0% | 2.04% | -11.1% |
| MRK | Buy | MERCK & CO INC | $4,195,303 | -9.1% | 40,751 | +1.9% | 2.02% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,032,658 | -2.7% | 27,647 | +1.2% | 1.94% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $3,977,202 | +833.9% | 15,097 | +958.0% | 1.91% | +861.8% |
| CSCO | Buy | CISCO SYS INC | $3,864,540 | +4.8% | 71,885 | +0.9% | 1.86% | +8.3% |
| HD | Buy | HOME DEPOT INC | $3,832,504 | -1.7% | 12,684 | +1.1% | 1.84% | +1.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,751,651 | -1.1% | 71,054 | +1.3% | 1.81% | +2.1% |
| PLD | Buy | PROLOGIS INC. | $3,690,433 | -7.6% | 32,889 | +1.0% | 1.78% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,689,089 | +2.5% | 11,401 | +2.2% | 1.78% | +5.9% |
| EXP | Buy | EAGLE MATLS INC | $3,600,006 | -10.1% | 21,619 | +0.7% | 1.73% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $3,516,183 | +4.7% | 50,361 | +3.7% | 1.69% | +8.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,330,147 | +6.0% | 49,161 | +2.1% | 1.60% | +9.4% |
| QCOM | Buy | QUALCOMM INC | $3,320,734 | -4.6% | 29,900 | +2.3% | 1.60% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $3,306,008 | -9.4% | 42,190 | +1.9% | 1.59% | -6.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,297,460 | -12.8% | 8,255 | +2.7% | 1.59% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,006,431 | -6.1% | 24,970 | +1.1% | 1.45% | -3.1% |
| HAS | Buy | HASBRO INC | $2,874,473 | +5.7% | 43,460 | +3.5% | 1.38% | +9.1% |
| FWRD | Buy | FORWARD AIR CORP | $2,823,133 | -32.6% | 41,070 | +4.0% | 1.36% | -30.4% |
| CI | Buy | THE CIGNA GROUP | $2,800,934 | +4.7% | 9,791 | +2.7% | 1.35% | +8.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,783,850 | +2.3% | 52,814 | +2.5% | 1.34% | +5.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,382,548 | +7.2% | 43,107 | +6.1% | 1.15% | +10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,196,321 | +5.7% | 10,986 | +8.2% | 1.06% | +9.1% |
| TRGP | Buy | TARGA RES CORP | $2,126,155 | +17.4% | 24,803 | +4.3% | 1.02% | +21.2% |
| EIX | Buy | EDISON INTL | $2,047,685 | +0.6% | 32,354 | +10.4% | 0.99% | +3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,992,786 | -11.5% | 4,803 | -5.7% | 0.96% | -8.6% |
| EOG | Buy | EOG RES INC | $1,868,153 | +14.7% | 14,738 | +3.6% | 0.90% | +18.4% |
| OTTR | Buy | OTTER TAIL CORP | $1,777,941 | +24.7% | 23,419 | +29.7% | 0.86% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,764,048 | +6.0% | 10,462 | -1.0% | 0.85% | +9.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,411,142 | +3.6% | 30,980 | +10.2% | 0.68% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,283,082 | +0.7% | 13,644 | +4.9% | 0.62% | +4.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $967,449 | -7.0% | 4,115 | -3.2% | 0.47% | -3.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $887,697 | -3.0% | 11,052 | -1.9% | 0.43% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $799,221 | -8.3% | 2,967 | -3.6% | 0.38% | -5.2% |
| TSLA | Sell | TESLA INC | $792,447 | -29.1% | 3,167 | -25.8% | 0.38% | -26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $765,180 | -11.9% | 4,913 | -6.3% | 0.37% | -9.1% |
| AMZN | Sell | AMAZON COM INC | $760,813 | -85.3% | 5,985 | -84.9% | 0.37% | -84.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $736,667 | +0.7% | 10,557 | +4.9% | 0.36% | +4.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $690,424 | -8.3% | 3,541 | -3.4% | 0.33% | -5.4% |
| TMUS | New | T-MOBILE US INC | $639,888 | – | 4,569 | +100.0% | 0.31% | – |
| VOX | Sell | VANGUARD WORLD FDS | $564,450 | -1.5% | 5,366 | -0.4% | 0.27% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $542,866 | -0.6% | 3,743 | -0.3% | 0.26% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $465,842 | -11.7% | 5,104 | -4.1% | 0.22% | -8.9% |
| CB | CHUBB LIMITED | $416,412 | +8.1% | 2,000 | 0.0% | 0.20% | +11.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $400,961 | -8.1% | 2,195 | -2.1% | 0.19% | -4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $389,530 | -9.9% | 5,198 | -7.3% | 0.19% | -7.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $388,515 | -9.1% | 5,343 | -6.4% | 0.19% | -6.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $356,520 | +6.2% | 2,813 | -5.4% | 0.17% | +9.6% |
| COP | Buy | CONOCOPHILLIPS | $336,339 | +15.6% | 2,808 | +0.0% | 0.16% | +19.1% |
| COG | Sell | COTERRA ENERGY INC | $327,650 | +5.7% | 12,113 | -1.2% | 0.16% | +9.0% |
| DIS | Buy | DISNEY WALT CO | $318,965 | -7.1% | 3,935 | +2.3% | 0.15% | -3.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $317,845 | +2.9% | 7,186 | +7.4% | 0.15% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $302,322 | +0.8% | 4,467 | +5.8% | 0.15% | +4.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $286,969 | -2.9% | 4,452 | +1.1% | 0.14% | 0.0% |
| FDX | Sell | FEDEX CORP | $283,464 | +5.7% | 1,070 | -1.1% | 0.14% | +8.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $267,569 | -21.2% | 10,824 | -6.2% | 0.13% | -18.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $267,450 | -9.7% | 4,993 | -6.7% | 0.13% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $266,578 | +2.7% | 761 | 0.0% | 0.13% | +5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $251,124 | +4.5% | 444 | -0.4% | 0.12% | +8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $245,697 | +5.2% | 4,828 | +5.0% | 0.12% | +8.3% |
| CPRT | Buy | COPART INC | $239,408 | -5.5% | 5,556 | +100.0% | 0.12% | -2.5% |
| SRE | Sell | SEMPRA | $235,253 | -70.7% | 3,458 | -37.4% | 0.11% | -69.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $227,905 | -11.6% | 2,269 | -8.7% | 0.11% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $218,017 | -4.4% | 5,264 | +1.1% | 0.10% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $214,469 | -2.9% | 6,315 | +1.9% | 0.10% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $211,337 | -5.5% | 1,225 | -0.3% | 0.10% | -1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $211,900 | -7.7% | 2,043 | -4.2% | 0.10% | -4.7% |
| FRA | BLACKROCK FLOATING RATE INCO | $172,313 | +3.4% | 13,654 | 0.0% | 0.08% | +6.4% | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,532 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,799 | -100.0% | -0.11% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,416 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,326 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,954 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.