RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 90
- +4 vs. Q3 2023
- Portfolio value
- $229.1M
- +$21.3M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,880 | $8.45M | 3.7% | −22−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,991 | $7.80M | 3.4% | −400−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,619 | $7.38M | 3.2% | −201−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,496 | $6.91M | 3.0% | +184+0.4% | Added | History |
| AZOAutoZone Inc | COM | 2,631 | $6.80M | 3.0% | −36−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,406 | $6.21M | 2.7% | −280−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,676 | $6.15M | 2.7% | −25−0.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,695 | $6.02M | 2.6% | −237−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 32,050 | $5.74M | 2.5% | +222+0.7% | Added | History |
| VVisa Inc. | Stock | 21,465 | $5.59M | 2.4% | +20+0.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 131,663 | $5.57M | 2.4% | +311+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 7,048 | $5.33M | 2.3% | +7,048 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 71,363 | $5.30M | 2.3% | −2,121−2.9% | Reduced | History |
| CMICummins Inc | Stock | 21,241 | $5.09M | 2.2% | +236+1.1% | Added | History |
| METMetlife Inc | Stock | 75,042 | $4.96M | 2.2% | +1,104+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,584 | $4.80M | 2.1% | +44+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 30,344 | $4.78M | 2.1% | +51+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 27,436 | $4.66M | 2.0% | +370+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,489 | $4.59M | 2.0% | +392+2.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,957 | $4.58M | 2.0% | +8,957 | New | History |
| MRKMerck & Co., Inc. | Stock | 41,100 | $4.48M | 2.0% | +349+0.9% | Added | History |
| DIODDiodes Inc | COM | 55,465 | $4.47M | 1.9% | +1,825+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,816 | $4.44M | 1.9% | +132+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 30,473 | $4.41M | 1.9% | +573+1.9% | Added | History |
| PLDPrologis, Inc. | REIT | 33,062 | $4.41M | 1.9% | +173+0.5% | Added | History |
| EXPEagle Materials Inc | COM | 21,612 | $4.38M | 1.9% | −70.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 98,248 | $4.31M | 1.9% | +1,561+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,775 | $4.31M | 1.9% | +9,775 | New | History |
| BSXBoston Scientific Corp | Stock | 70,683 | $4.09M | 1.8% | −371−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,730 | $4.06M | 1.8% | +83+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 51,276 | $4.05M | 1.8% | +915+1.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 54,127 | $3.89M | 1.7% | +1,313+2.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 50,242 | $3.79M | 1.7% | +1,081+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,565 | $3.72M | 1.6% | +1,680+2.3% | Added | History |
| MDTMedtronic plc | Stock | 42,520 | $3.50M | 1.5% | +330+0.8% | Added | History |
| EAElectronic Arts Inc. | COM | 25,206 | $3.45M | 1.5% | +236+0.9% | Added | History |
| CICigna Group | Stock | 10,120 | $3.03M | 1.3% | +329+3.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,754 | $2.75M | 1.2% | +2,647+6.1% | Added | History |
| FWRDForward Air Corp | COM | 42,981 | $2.70M | 1.2% | +1,911+4.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 11,347 | $2.61M | 1.1% | +361+3.3% | Added | History |
| EIXEdison International | Stock | 33,170 | $2.37M | 1.0% | +816+2.5% | Added | History |
| HASHasbro, Inc. | COM | 46,061 | $2.35M | 1.0% | +2,601+6.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 25,581 | $2.22M | 1.0% | +778+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,586 | $2.22M | 1.0% | −217−4.5% | Reduced | – |
| OTTROtter Tail Corp | COM | 24,004 | $2.04M | 0.9% | +585+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 15,928 | $1.93M | 0.8% | +1,190+8.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,835 | $1.57M | 0.7% | +855+2.8% | Added | History |
| CVXChevron Corp | Stock | 10,446 | $1.56M | 0.7% | −16−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,123 | $1.30M | 0.6% | −521−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,954 | $1.06M | 0.5% | +969+16.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 11,010 | $1.02M | 0.4% | −42−0.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,869 | $970.0K | 0.4% | −246−6.0% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,837 | $864.0K | 0.4% | −130−4.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 5,325 | $853.8K | 0.4% | +756+16.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,168 | $787.1K | 0.3% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,568 | $777.3K | 0.3% | +11+0.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,343 | $736.9K | 0.3% | −198−5.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,163 | $652.4K | 0.3% | −750−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,670 | $624.2K | 0.3% | −73−2.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,136 | $604.6K | 0.3% | −230−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,051 | $499.0K | 0.2% | −28,952−90.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,087 | $488.4K | 0.2% | −17−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,320 | $441.3K | 0.2% | −23−0.4% | Reduced | – |
| CBChubb Ltd | Stock | 1,949 | $440.5K | 0.2% | −51−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,108 | $402.5K | 0.2% | −87−4.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,823 | $390.7K | 0.2% | −375−7.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,754 | $339.0K | 0.1% | −181−4.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,238 | $337.5K | 0.1% | +52+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,462 | $336.0K | 0.1% | −5−0.1% | Reduced | – |
| COPConocoPhillips | Stock | 2,808 | $325.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,663 | $312.3K | 0.1% | −150−5.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 12,101 | $308.8K | 0.1% | −12−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,360 | $305.6K | 0.1% | −92−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 449 | $296.1K | 0.1% | +5+1.1% | Added | History |
| CPRTCopart Inc | COM | 5,556 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,070 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 755 | $269.3K | 0.1% | −6−0.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 536 | $262.6K | 0.1% | −7,719−93.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,397 | $255.0K | 0.1% | +133+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,524 | $248.8K | 0.1% | −469−9.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,770 | $241.5K | 0.1% | −58−1.2% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,115 | $235.8K | 0.1% | −154−6.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 9,789 | $234.6K | 0.1% | −1,035−9.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,247 | $230.9K | 0.1% | −68−1.1% | Reduced | – |
| SRESempra | Stock | 3,035 | $226.8K | 0.1% | −423−12.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,170 | $222.2K | 0.1% | −55−4.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,013 | $216.4K | 0.1% | −30−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,255 | $211.8K | 0.1% | +3,255 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,381 | $210.4K | 0.1% | +2,381 | New | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 13,564 | $171.7K | 0.1% | −90−0.7% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.