$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 13.5% .
| 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% |
| 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% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,992,786 | -11.5% | 4,803 | -5.7% | 0.96% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,764,048 | +6.0% | 10,462 | -1.0% | 0.85% | +9.4% |
| 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% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $690,424 | -8.3% | 3,541 | -3.4% | 0.33% | -5.4% |
| 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% |
| 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% |
| COG | Sell | COTERRA ENERGY INC | $327,650 | +5.7% | 12,113 | -1.2% | 0.16% | +9.0% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $251,124 | +4.5% | 444 | -0.4% | 0.12% | +8.0% |
| 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% |
| 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% |
| 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.