RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 90
- +3 vs. Q3 2022
- Portfolio value
- $190.7M
- +$17.0M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 2,731 | $6.74M | 3.5% | −51−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,352 | $6.02M | 3.2% | −66−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 44,674 | $5.80M | 3.0% | +183+0.4% | Added | History |
| METMetlife Inc | Stock | 71,585 | $5.18M | 2.7% | +480+0.7% | Added | History |
| TECKTeck Resources Ltd | CL B | 133,138 | $5.04M | 2.6% | −627−0.5% | Reduced | History |
| CMICummins Inc | Stock | 20,565 | $4.98M | 2.6% | +117+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,066 | $4.90M | 2.6% | +10.0% | Added | History |
| WMWaste Management Inc | Stock | 30,656 | $4.81M | 2.5% | +304+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 26,352 | $4.76M | 2.5% | +247+0.9% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 75,003 | $4.71M | 2.5% | +900+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,649 | $4.47M | 2.3% | +96+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,930 | $4.42M | 2.3% | +1,098+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 45,942 | $4.28M | 2.2% | +705+1.6% | Added | History |
| VVisa Inc. | Stock | 20,475 | $4.25M | 2.2% | +521+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,126 | $4.23M | 2.2% | +35,114+1,165.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,696 | $4.18M | 2.2% | +596+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,691 | $4.12M | 2.2% | +2,262+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,891 | $4.10M | 2.1% | +281+1.0% | Added | History |
| ALLAllstate Corp | Stock | 29,371 | $3.98M | 2.1% | +442+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,135 | $3.96M | 2.1% | +545+2.1% | Added | History |
| FWRDForward Air Corp | COM | 37,725 | $3.96M | 2.1% | +792+2.1% | Added | History |
| DIODDiodes Inc | COM | 51,454 | $3.92M | 2.1% | +493+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,947 | $3.88M | 2.0% | +216+3.2% | Added | History |
| SNPSSynopsys Inc | COM | 11,855 | $3.79M | 2.0% | +199+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,974 | $3.78M | 2.0% | +170+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 31,452 | $3.55M | 1.9% | +539+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 7,556 | $3.54M | 1.9% | +281+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,861 | $3.53M | 1.9% | +394+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,751 | $3.35M | 1.8% | +140+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 68,230 | $3.25M | 1.7% | +2,688+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 90,455 | $3.16M | 1.7% | +712+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 67,131 | $3.11M | 1.6% | +2,521+3.9% | Added | History |
| MDTMedtronic plc | Stock | 38,635 | $3.00M | 1.6% | −117−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,304 | $3.00M | 1.6% | +508+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,498 | $2.98M | 1.6% | +2,157+6.5% | Added | History |
| EAElectronic Arts Inc. | COM | 22,669 | $2.77M | 1.5% | +1,002+4.6% | Added | History |
| EXPEagle Materials Inc | COM | 20,664 | $2.75M | 1.4% | +376+1.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 45,199 | $2.58M | 1.4% | +2,929+6.9% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 35,932 | $2.44M | 1.3% | −322−0.9% | Reduced | History |
| HASHasbro, Inc. | COM | 36,219 | $2.21M | 1.2% | +3,443+10.5% | Added | History |
| UGIUgi Corp | Stock | 53,268 | $1.97M | 1.0% | +3,648+7.4% | Added | History |
| CVXChevron Corp | Stock | 10,603 | $1.90M | 1.0% | −395−3.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,551 | $1.68M | 0.9% | +1,015+9.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,243 | $1.67M | 0.9% | +259+5.2% | Added | – |
| TRGPTarga Resources Corp. | COM | 21,608 | $1.59M | 0.8% | +2,642+13.9% | Added | History |
| EOGEOG Resources Inc | Stock | 12,111 | $1.57M | 0.8% | +1,820+17.7% | Added | History |
| PFEPfizer Inc | Stock | 27,876 | $1.43M | 0.7% | +16,579+146.8% | Added | History |
| JNJJohnson & Johnson | Stock | 7,441 | $1.31M | 0.7% | −130−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,430 | $1.21M | 0.6% | +514+4.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,215 | $1.05M | 0.5% | +229+5.7% | Added | – |
| SRESempra | Stock | 6,074 | $938.8K | 0.5% | −334−5.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 9,538 | $789.1K | 0.4% | +346+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,638 | $692.4K | 0.4% | +971+11.2% | Added | – |
| OTTROtter Tail Corp | COM | 11,520 | $676.3K | 0.4% | +7,764+206.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,030 | $663.6K | 0.3% | +177+6.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,512 | $641.4K | 0.3% | +111+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,471 | $550.7K | 0.3% | +81+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 5,324 | $528.1K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,137 | $526.9K | 0.3% | −178−2.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,676 | $466.9K | 0.2% | +249+4.6% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 46,057 | $466.1K | 0.2% | −17,992−28.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,088 | $460.6K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,695 | $446.7K | 0.2% | +60+3.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,131 | $408.2K | 0.2% | +109+5.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,557 | $399.8K | 0.2% | −54,015−90.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,844 | $344.9K | 0.2% | +72+2.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,468 | $340.9K | 0.2% | +511+7.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,158 | $340.5K | 0.2% | +87+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,110 | $339.5K | 0.2% | +369+6.4% | Added | – |
| DISWalt Disney Co | Stock | 3,855 | $335.0K | 0.2% | −11−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 2,807 | $331.3K | 0.2% | +165+6.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 12,736 | $312.9K | 0.2% | −365−2.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,631 | $303.8K | 0.2% | +54+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,342 | $291.1K | 0.2% | −563−9.5% | Reduced | – |
| VSHVishay Intertechnology Inc | COM | 12,786 | $275.8K | 0.1% | −2,288−15.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,510 | $268.2K | 0.1% | −505−16.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 13,563 | $262.7K | 0.1% | −714−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,712 | $248.4K | 0.1% | +276+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 781 | $241.3K | 0.1% | −154−16.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,172 | $231.2K | 0.1% | −570−20.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,511 | $227.0K | 0.1% | +5+0.1% | Added | – |
| GLWCorning Inc | COM | 7,031 | $224.6K | 0.1% | −180−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,587 | $213.4K | 0.1% | +2,587 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,201 | $204.4K | 0.1% | +1,201 | New | – |
| COSTCostco Wholesale Corp | Stock | 441 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,313 | $201.4K | 0.1% | +1,313 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,945 | $200.3K | 0.1% | +4,945 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,914 | $156.7K | 0.1% | −630−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,055 | $112.4K | 0.1% | −561−5.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $31.5K |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.