13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 86 holding rows worth $207,774,583.
- Accession
- 0001085146-23-003814
- Filer
- CIK 1776296
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $207,774,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,774,583 with VALUE read as dollars as filed, 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 | 43,902 | $7,516,387 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,667 | $6,774,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,312 | $6,452,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,820 | $6,258,032 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,391 | $6,139,011 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,701 | $5,899,376 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,484 | $5,857,410 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,352 | $5,659,958 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,932 | $5,476,430 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,686 | $5,448,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,445 | $4,932,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,828 | $4,851,893 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,293 | $4,844,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21,005 | $4,798,859 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,938 | $4,651,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,066 | $4,586,008 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,003 | $4,490,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,540 | $4,310,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,687 | $4,287,098 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 53,640 | $4,228,978 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,751 | $4,195,303 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,647 | $4,032,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,097 | $3,977,202 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,885 | $3,864,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,684 | $3,832,504 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,054 | $3,751,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,889 | $3,690,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,401 | $3,689,089 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,619 | $3,600,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,361 | $3,516,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,161 | $3,330,147 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,900 | $3,320,734 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 42,190 | $3,306,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,255 | $3,297,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,970 | $3,006,431 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,460 | $2,874,473 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,070 | $2,823,133 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,791 | $2,800,934 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,814 | $2,783,850 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,107 | $2,382,548 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,986 | $2,196,321 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,803 | $2,126,155 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,354 | $2,047,685 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,803 | $1,992,786 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,738 | $1,868,153 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,419 | $1,777,941 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,462 | $1,764,048 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,980 | $1,411,142 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,644 | $1,283,082 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,115 | $967,449 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,052 | $887,697 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,967 | $799,221 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,167 | $792,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,913 | $765,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,985 | $760,813 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,557 | $736,667 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,541 | $690,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,569 | $639,888 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,366 | $564,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,743 | $542,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,104 | $465,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $416,412 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,195 | $400,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,198 | $389,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,343 | $388,515 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,813 | $356,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,808 | $336,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,113 | $327,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,935 | $318,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,186 | $317,845 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,467 | $302,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,452 | $286,969 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,070 | $283,464 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,824 | $267,569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,993 | $267,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 761 | $266,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $251,124 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,828 | $245,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,556 | $239,408 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,458 | $235,253 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,269 | $227,905 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,264 | $218,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,315 | $214,469 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,043 | $211,900 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,225 | $211,337 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,654 | $172,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003814 | this filing | 2023-10-19 | acceptance time not in the bulk data set |