13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 87 holding rows worth $173,662,000.
- Accession
- 0001085146-22-003347
- Filer
- CIK 1776296
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $173,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,662,000 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 | 44,491 | $6,149,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,782 | $5,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,418 | $5,766,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,352 | $4,863,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,105 | $4,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,553 | $4,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,237 | $4,314,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 207,625 | $4,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,105 | $4,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,429 | $4,250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,572 | $4,235,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,448 | $4,161,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,765 | $4,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,065 | $3,888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,341 | $3,768,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,610 | $3,711,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,929 | $3,603,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,656 | $3,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,954 | $3,545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,100 | $3,457,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,103 | $3,375,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,933 | $3,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,832 | $3,326,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,961 | $3,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,804 | $3,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,590 | $3,231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,913 | $3,141,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,752 | $3,129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,796 | $3,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,731 | $2,989,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,275 | $2,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,467 | $2,881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,611 | $2,816,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,254 | $2,740,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,743 | $2,632,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,542 | $2,622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,667 | $2,507,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,610 | $2,502,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,270 | $2,428,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,776 | $2,210,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,288 | $2,174,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,620 | $1,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,998 | $1,580,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,984 | $1,532,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,536 | $1,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,571 | $1,237,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,390 | $1,164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,291 | $1,150,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,916 | $1,148,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,966 | $1,144,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,408 | $961,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,986 | $892,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,049 | $726,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,192 | $684,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,853 | $671,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,667 | $618,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,401 | $536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,297 | $494,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,324 | $449,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,427 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,315 | $390,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,088 | $380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,635 | $377,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,866 | $365,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,022 | $347,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,101 | $342,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,741 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,957 | $315,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,905 | $302,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,015 | $298,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,071 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,277 | $293,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,742 | $288,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,772 | $282,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,577 | $277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,642 | $270,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,074 | $268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,012 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 935 | $250,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,756 | $231,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,506 | $227,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,211 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,436 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $208,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,544 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,616 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003347 | this filing | 2022-10-12 | acceptance time not in the bulk data set |