13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 100 holding rows worth $131,081,000.
- Accession
- 0001085146-19-002631
- Filer
- CIK 1776296
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 100 entries on the cover page, a total value of $131,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,081,000 with VALUE read as thousands by filing date, 13F file number 028-19528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,271 | $3,868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,677 | $3,816,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,525 | $3,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,716 | $3,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,423 | $3,256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,055 | $3,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,461 | $3,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,651 | $3,042,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,363 | $3,016,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 75,003 | $3,011,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,268 | $2,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,731 | $2,954,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,564 | $2,857,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 59,496 | $2,806,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,308 | $2,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,990 | $2,728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,683 | $2,717,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,462 | $2,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,623 | $2,609,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,386 | $2,588,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,174 | $2,577,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,958 | $2,502,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,957 | $2,501,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,201 | $2,454,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,206 | $2,387,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,615 | $2,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,859 | $2,360,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,077 | $2,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,739 | $2,258,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,054 | $2,223,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,060 | $2,219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,166 | $2,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,795 | $2,068,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 101,812 | $2,014,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,931 | $1,973,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,766 | $1,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,223 | $1,938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 89,829 | $1,841,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,951 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,190 | $1,707,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,367 | $1,685,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 80,541 | $1,364,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 24,524 | $1,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,147 | $1,214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,092 | $1,089,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,115 | $975,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,048 | $888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,549 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,342 | $655,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,349 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,678 | $605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,877 | $598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,305 | $569,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,590 | $547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,370 | $509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,366 | $503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,764 | $498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,191 | $487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,785 | $479,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,577 | $469,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,557 | $430,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,017 | $423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243 | $422,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,712 | $412,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,193 | $405,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,198 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,341 | $365,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,514 | $360,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,537 | $358,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,764 | $358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,422 | $343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,394 | $336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,086 | $335,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,694 | $319,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,575 | $310,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,238 | $307,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,557 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,268 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,013 | $256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,924 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,488 | $247,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,555 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,806 | $236,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,590 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,246 | $230,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,894 | $229,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,650 | $229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,762 | $227,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,415 | $227,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,004 | $220,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,780 | $218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 752 | $217,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,816 | $216,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,559 | $216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,105 | $214,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,455 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,738 | $212,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,177 | $209,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,503 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 175,300 | $40,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002631 | this filing | 2019-10-24 | acceptance time not in the bulk data set |