Vault-13

RBA Wealth Management, LLC

NEWPORT BEACH, CA · CIK 1776296 · 13F filing filed 2022-10-12

SEC-registered investment adviser since 2017 · limited liability company

$173.7m reported value
87positions
27.9%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 44,491 $6.1m3.54% 3.54% —
2 AUTOZONE INC COM AZO AZO 2,782 $6.0m3.43% 3.43% —
3 UNITEDHEALTH GROUP INC COM UNH UNH 11,418 $5.8m3.32% 3.32% —
4 WASTE MGMT INC DEL COM WM WM 30,352 $4.9m2.80% 2.80% —
5 METLIFE INC COM MET MET 71,105 $4.3m2.49% 2.49% —
6 MICROSOFT CORP COM MSFT MSFT 18,553 $4.3m2.49% 2.49% —
7 CVS HEALTH CORP COM CVS CVS 45,237 $4.3m2.48% 2.48% —
8 TEGNA INC COM TGNA TGNA 207,625 $4.3m2.47% 2.47% —
9 PEPSICO INC COM PEP PEP 26,105 $4.3m2.45% 2.45% —
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 44,429 $4.2m2.45% 2.45% —
11 BRISTOL-MYERS SQUIBB CO COM BMY BMY 59,572 $4.2m2.44% 2.44% —
12 CUMMINS INC COM CMI CMI 20,448 $4.2m2.40% 2.40% —
13 TECK RESOURCES LTD CL B TECK TECK 133,765 $4.1m2.34% 2.34% —
14 LOCKHEED MARTIN CORP COM LMT LMT 10,065 $3.9m2.24% 2.24% —
15 AMAZON COM INC COM AMZN AMZN 33,341 $3.8m2.17% 2.17% —
16 WALMART INC COM WMT WMT 28,610 $3.7m2.14% 2.14% —
17 ALLSTATE CORP COM ALL ALL 28,929 $3.6m2.07% 2.07% —
18 SYNOPSYS INC COM SNPS SNPS 11,656 $3.6m2.05% 2.05% —
19 VISA INC COM CL A V V 19,954 $3.5m2.04% 2.04% —
20 INTERNATIONAL BUSINESS MACHS COM IBM IBM 29,100 $3.5m1.99% 1.99% —
21 ARCH CAP GROUP LTD ORD ACGL ACGL 74,103 $3.4m1.94% 1.94% —
22 FORWARD AIR CORP COM FWRD FWRD 36,933 $3.3m1.92% 1.92% —
23 JPMORGAN CHASE & CO COM JPM JPM 31,832 $3.3m1.92% 1.92% —
24 DIODES INC COM DIOD DIOD 50,961 $3.3m1.90% 1.90% —
25 HOME DEPOT INC COM HD HD 11,804 $3.3m1.88% 1.88% —
26 PROCTER AND GAMBLE CO COM PG PG 25,590 $3.2m1.86% 1.86% —
27 PROLOGIS INC. COM PLD PLD 30,913 $3.1m1.81% 1.81% —
28 MEDTRONIC PLC SHS MDT MDT 38,752 $3.1m1.80% 1.80% —
29 QUALCOMM INC COM QCOM QCOM 26,796 $3.0m1.74% 1.74% —
30 BROADCOM INC COM AVGO AVGO 6,731 $3.0m1.72% 1.72% —
31 ULTA BEAUTY INC COM ULTA ULTA 7,275 $2.9m1.68% 1.68% —
32 ABBVIE INC COM ABBV ABBV 21,467 $2.9m1.66% 1.66% —
33 GOLDMAN SACHS GROUP INC COM GS GS 9,611 $2.8m1.62% 1.62% —
34 FIDELITY NATL INFORMATION SV COM FIS FIS 36,254 $2.7m1.58% 1.58% —
35 COMCAST CORP NEW CL A CMCSA CMCSA 89,743 $2.6m1.52% 1.52% —
36 CISCO SYS INC COM CSCO CSCO 65,542 $2.6m1.51% 1.51% —
37 ELECTRONIC ARTS INC COM EA EA 21,667 $2.5m1.44% 1.44% —
38 BOSTON SCIENTIFIC CORP COM BSX BSX 64,610 $2.5m1.44% 1.44% —
39 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 42,270 $2.4m1.40% 1.40% —
40 HASBRO INC COM HAS HAS 32,776 $2.2m1.27% 1.27% —
41 EAGLE MATLS INC COM EXP EXP 20,288 $2.2m1.25% 1.25% —
42 UGI CORP NEW COM UGI UGI 49,620 $1.6m0.92% 0.92% —
43 CHEVRON CORP NEW COM CVX CVX 10,998 $1.6m0.91% 0.91% —
44 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,984 $1.5m0.88% 0.88% —
45 ALEXANDRIA REAL ESTATE EQ IN COM ARE ARE 10,536 $1.5m0.85% 0.85% —
46 JOHNSON & JOHNSON COM JNJ JNJ 7,571 $1.2m0.71% 0.71% —
47 TESLA INC COM TSLA TSLA 4,390 $1.2m0.67% 0.67% —
48 EOG RES INC COM EOG EOG 10,291 $1.1m0.66% 0.66% —
49 ISHARES TR CORE US AGGBD ET AGG AGG 11,916 $1.1m0.66% 0.66% —
50 TARGA RES CORP COM TRGP TRGP 18,966 $1.1m0.66% 0.66% —
51 SEMPRA COM SRE SRE 6,408 $961.0k0.55% 0.55% —
52 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 3,986 $892.0k0.51% 0.51% —
53 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $813.0k0.47% 0.47% —
54 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 64,049 $726.0k0.42% 0.42% —
55 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 9,192 $684.0k0.39% 0.39% —
56 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 2,853 $671.0k0.39% 0.39% —
57 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 8,667 $618.0k0.36% 0.36% —
58 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 3,401 $536.0k0.31% 0.31% —
59 PFIZER INC COM PFE PFE 11,297 $494.0k0.28% 0.28% —
60 STARBUCKS CORP COM SBUX SBUX 5,324 $449.0k0.26% 0.26% —
61 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 5,427 $447.0k0.26% 0.26% —
62 GILEAD SCIENCES INC COM GILD GILD 6,315 $390.0k0.22% 0.22% —
63 CHUBB LIMITED COM CB CB 2,088 $380.0k0.22% 0.22% —
64 MCDONALDS CORP COM MCD MCD 1,635 $377.0k0.22% 0.22% —
65 DISNEY WALT CO COM DIS DIS 3,866 $365.0k0.21% 0.21% —
66 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 2,022 $347.0k0.20% 0.20% —
67 COTERRA ENERGY INC COM CTRA CTRA 13,101 $342.0k0.20% 0.20% —
68 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 5,741 $320.0k0.18% 0.18% —
69 SCHWAB STRATEGIC TR US AGGREGATE B SCHZ SCHZ 6,957 $315.0k0.18% 0.18% —
70 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 5,905 $302.0k0.17% 0.17% —
71 RAYMOND JAMES FINL INC COM RJF RJF 3,015 $298.0k0.17% 0.17% —
72 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 5,071 $297.0k0.17% 0.17% —
73 GLOBAL X FDS US PFD ETF PFFD PFFD 14,277 $293.0k0.17% 0.17% —
74 ISHARES TR TIPS BD ETF TIP TIP 2,742 $288.0k0.17% 0.17% —
75 VANGUARD WORLD FD ENERGY ETF VDE VDE 2,772 $282.0k0.16% 0.16% —
76 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 4,577 $277.0k0.16% 0.16% —
77 CONOCOPHILLIPS COM COP COP 2,642 $270.0k0.16% 0.16% —
78 VISHAY INTERTECHNOLOGY INC COM VSH VSH 15,074 $268.0k0.15% 0.15% —
79 MERCK & CO INC COM MRK MRK 3,012 $259.0k0.15% 0.15% —
80 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 935 $250.0k0.14% 0.14% —
81 OTTER TAIL CORP COM OTTR OTTR 3,756 $231.0k0.13% 0.13% —
82 ISHARES TR FLTG RATE NT ETF FLOT FLOT 4,506 $227.0k0.13% 0.13% —
83 CORNING INC COM GLW GLW 7,211 $209.0k0.12% 0.12% —
84 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 7,436 $209.0k0.12% 0.12% —
85 COSTCO WHSL CORP NEW COM COST COST 441 $208.0k0.12% 0.12% —
86 BLACKROCK FLOATING RATE INCO COM XFRAX XFRAX 14,544 $160.0k0.09% 0.09% —
87 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 10,616 $126.0k0.07% 0.07% —