Rba Wealth Management, LLC Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Rba Wealth Management, LLCInvestment ActivityRba Wealth Management, LLC has $246.75 million in total holdings as of March 31, 2024.Rba Wealth Management, LLC owns shares of 91 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.18% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Rba Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 50 stocks.Rba Wealth Management, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $8,667,718Broadcom $7,837,862AutoZone $7,655,358Apple $7,631,874Alphabet $7,450,056 Largest New Holdings this Quarter Tractor Supply $3,406,033 HoldingFlowserve $3,111,767 HoldingAccenture $1,031,511 HoldingNVIDIA $292,759 HoldingSalesforce $206,609 Holding Largest Purchases this Quarter Walmart 61,454 shares (about $3.70M)Tractor Supply 13,014 shares (about $3.41M)Flowserve 68,121 shares (about $3.11M)Accenture 2,976 shares (about $1.03M)Microsoft 983 shares (about $413.57K) Largest Sales this Quarter Broadcom 1,077 shares (about $1.43M)Otter Tail 11,952 shares (about $1.03M)AutoZone 202 shares (about $636.63K)Synopsys 740 shares (about $422.91K)Arch Capital Group 3,874 shares (about $358.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRba Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,667,718$413,570 ▲5.0%20,6023.5%Computer and TechnologyAVGOBroadcom$7,837,862$1,427,355 ▼-15.4%5,9143.2%Computer and TechnologyAZOAutoZone$7,655,358$636,633 ▼-7.7%2,4293.1%Retail/WholesaleAAPLApple$7,631,874$107,346 ▲1.4%44,5063.1%Computer and TechnologyGOOGLAlphabet$7,450,056$20,376 ▼-0.3%49,3613.0%Computer and TechnologyWMWaste Management$6,741,072$90,375 ▼-1.3%31,6262.7%Business ServicesASMLASML$6,726,328$113,545 ▼-1.7%6,9312.7%Computer and TechnologyCMICummins$6,288,110$29,465 ▲0.5%21,3412.5%Auto/Tires/TrucksSNPSSynopsys$6,260,783$422,910 ▼-6.3%10,9552.5%Computer and TechnologyACGLArch Capital Group$6,238,683$358,113 ▼-5.4%67,4892.5%FinanceVVisa$6,027,767$37,396 ▲0.6%21,5992.4%Business ServicesTECKTeck Resources$6,006,977$20,555 ▼-0.3%131,2142.4%Basic MaterialsUNHUnitedHealth Group$5,830,244$53,924 ▲0.9%11,7852.4%MedicalEXPEagle Materials$5,753,259$119,843 ▼-2.0%21,1712.3%ConstructionMETMetLife$5,658,210$96,862 ▲1.7%76,3492.3%FinanceWMTWalmart$5,523,481$3,697,684 ▲202.5%91,7982.2%Retail/WholesaleMRKMerck & Co., Inc.$5,486,350$63,204 ▲1.2%41,5792.2%MedicalADBEAdobe$5,283,162$32,294 ▲0.6%10,4702.1%Computer and TechnologyQCOMQUALCOMM$5,175,448$16,422 ▲0.3%30,5702.1%Computer and TechnologyHDHome Depot$4,966,982$50,637 ▲1.0%12,9482.0%Retail/WholesaleLMTLockheed Martin$4,915,058$100,530 ▲2.1%10,8052.0%AerospacePEPPepsiCo$4,858,818$57,228 ▲1.2%27,7632.0%Consumer StaplesBSXBoston Scientific$4,757,521$83,558 ▼-1.7%69,4631.9%MedicalPGProcter & Gamble$4,526,333$27,096 ▲0.6%27,8971.8%Consumer StaplesMCDMcDonald's$4,413,417$46,240 ▲1.1%15,6531.8%Retail/WholesaleCMCSAComcast$4,397,660$138,591 ▲3.3%101,4451.8%Consumer DiscretionaryPLDPrologis$4,358,955$53,650 ▲1.2%33,4741.8%FinanceEWBCEast West Bancorp$4,352,851$70,882 ▲1.7%55,0231.8%FinanceSPGIS&P Global$4,312,443$153,590 ▲3.7%10,1361.7%Business ServicesCVSCVS Health$4,212,548$122,751 ▲3.0%52,8151.7%Retail/WholesaleDIODDiodes$3,986,634$76,352 ▲2.0%56,5481.6%Computer and TechnologyMDTMedtronic$3,786,929$81,311 ▲2.2%43,4531.5%MedicalCTSHCognizant Technology Solutions$3,778,330$96,083 ▲2.6%51,5531.5%Computer and TechnologyCIThe Cigna Group$3,758,549$83,168 ▲2.3%10,3491.5%MedicalCSCOCisco Systems$3,735,144$63,535 ▲1.7%74,8381.5%Computer and TechnologyLULULululemon Athletica$3,638,905$139,853 ▲4.0%9,3151.5%Consumer DiscretionaryFISFidelity National Information Services$3,485,034$91,018 ▲2.7%46,9811.4%Business ServicesEAElectronic Arts$3,426,588$82,520 ▲2.5%25,8281.4%Consumer DiscretionaryTSCOTractor Supply$3,406,033$3,406,033 ▲New Holding13,0141.4%Retail/WholesaleFLSFlowserve$3,111,767$3,111,767 ▲New Holding68,1211.3%Industrial ProductsTRGPTarga Resources$2,945,511$80,743 ▲2.8%26,3021.2%Oils/EnergyNXPINXP Semiconductors$2,889,494$78,048 ▲2.8%11,6621.2%Computer and TechnologyEIXEdison International$2,533,454$187,362 ▲8.0%35,8191.0%UtilitiesVGTVanguard Information Technology ETF$2,357,572$47,193 ▼-2.0%4,4961.0%ETFEOGEOG Resources$2,160,465$124,259 ▲6.1%16,9000.9%Oils/EnergyCVXChevron$1,644,982$2,839 ▼-0.2%10,4280.7%Oils/EnergyGLPIGaming and Leisure Properties$1,539,766$73,114 ▲5.0%33,4220.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,357,938$72,671 ▲5.7%13,8650.6%FinanceAMZNAmazon.com$1,213,357$40,944 ▼-3.3%6,7270.5%Retail/WholesaleVFHVanguard Financials ETF$1,128,440$1,126 ▲0.1%11,0210.5%ETFOTTROtter Tail$1,041,264$1,032,624 ▼-49.8%12,0520.4%UtilitiesACNAccenture$1,031,511$1,031,511 ▲New Holding2,9760.4%Business ServicesTMUST-Mobile US$1,029,535$160,436 ▲18.5%6,3080.4%Computer and TechnologyVHTVanguard Health Care ETF$1,020,961$25,700 ▼-2.5%3,7740.4%ETFVCRVanguard Consumer Discretionary ETF$912,203$10,803 ▲1.2%2,8710.4%ETFBNDVanguard Total Bond Market ETF$832,485$64,931 ▲8.5%11,4620.3%ETFVISVanguard Industrials ETF$824,739$8,545 ▲1.0%3,3780.3%ETFJPMJPMorgan Chase & Co.$733,293$1,803 ▼-0.2%3,6610.3%FinanceVOXVanguard Communication Services ETF$676,833$2,887 ▲0.4%5,1580.3%ETFIBMInternational Business Machines$568,583$14,133 ▼-2.4%2,9770.2%Computer and TechnologyTSLATesla$556,8580.0%3,1680.2%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$503,016$9,736 ▲2.0%5,4250.2%ETFCBChubb$495,262$9,848 ▼-1.9%1,9110.2%FinanceDISWalt Disney$459,490$122 ▲0.0%3,7550.2%Consumer DiscretionaryVDCVanguard Consumer Staples ETF$435,022$4,695 ▲1.1%2,1310.2%ETFJNJJohnson & Johnson$430,415$228,099 ▼-34.6%2,7210.2%MedicalSBUXStarbucks$424,232$40,669 ▼-8.7%4,6420.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$364,159$814 ▲0.2%4,4720.1%ETFVDEVanguard Energy ETF$355,327$4,610 ▲1.3%2,6980.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$337,522$4,554 ▲1.4%7,3370.1%ETFCTRACoterra Energy$336,894$474 ▼-0.1%12,0840.1%Oils/EnergyCOSTCostco Wholesale$328,020$732 ▼-0.2%4480.1%Retail/WholesaleCPRTCopart$321,8040.0%5,5560.1%Business ServicesSCHVSchwab U.S. Large-Cap Value ETF$317,780$13,526 ▼-4.1%4,1820.1%ETFBRK.BBerkshire Hathaway$317,4930.0%7550.1%FinanceCOPConocoPhillips$316,137$41,235 ▼-11.5%2,4840.1%Oils/EnergyFDXFedEx$310,0220.0%1,0700.1%TransportationNVDANVIDIA$292,759$292,759 ▲New Holding3240.1%Computer and TechnologySCHASchwab US Small-Cap ETF$273,664$7,927 ▲3.0%5,5580.1%ETFJEPIJPMorgan Equity Premium Income ETF$260,711$1,041 ▼-0.4%4,5060.1%ETFULTAUlta Beauty$253,597$26,667 ▼-9.5%4850.1%Retail/WholesaleVAWVanguard Materials ETF$245,316$6,133 ▲2.6%1,2000.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$242,545$4,462 ▲1.9%3,3160.1%ETFSCHFSchwab International Equity ETF$239,731$4,019 ▼-1.6%6,1440.1%ETFFLOTiShares Floating Rate Bond ETF$237,327$6,229 ▼-2.6%4,6480.1%ETFRJFRaymond James$231,848$39,819 ▼-14.7%1,8050.1%FinanceVNQVanguard Real Estate ETF$222,686$16,777 ▲8.1%2,5750.1%ETFCRMSalesforce$206,609$206,609 ▲New Holding6860.1%Computer and TechnologyVPUVanguard Utilities ETF$204,032$204,032 ▲New Holding1,4310.1%ETFTIPiShares TIPS Bond ETF$201,179$15,037 ▼-7.0%1,8730.1%ETFFRABlackRock Floating Rate Income Strategies Fund$161,720$13,527 ▼-7.7%12,5170.1%Financial ServicesFWRDForward Air$0$2,702,234 ▼-100.0%00.0%TransportationHASHasbro$0$2,351,862 ▼-100.0%00.0%Consumer DiscretionaryGILDGilead Sciences$0$390,748 ▼-100.0%00.0%MedicalVSHVishay Intertechnology$0$234,642 ▼-100.0%00.0%Computer and TechnologySRESempra$0$226,770 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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