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Institutional Investment Manager
LBA Wealth Management, LLC
LBA Wealth Management, LLC (CIK: 0001600566) incorporated in Florida, located at 501 Riverside Ave, Jacksonville, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 427 holdings with a total value of $172,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 ALLERGAN PLC 4,553 1,220,000 0.71%
402 FISERV INC 12,074 1,239,000 0.72%
403 TRAVELERS COMPANIES INC 10,886 1,271,000 0.73%
404 TARGET CORP 15,537 1,278,000 0.74%
405 GILEAD SCIENCES INC 14,053 1,291,000 0.75%
406 THERMO FISHER SCIENTIFIC INC 9,322 1,320,000 0.76%
407 ISHARES TR 6,413 1,325,000 0.77%
408 INTEL CORP 42,046 1,360,000 0.79%
409 CISCO SYS INC 48,302 1,375,000 0.79%
410 VANGUARD SPECIALIZED FUNDS 16,947 1,377,000 0.80%
411 JPMORGAN CHASE & CO 23,442 1,388,000 0.80%
412 ISHARES TR 16,837 1,680,000 0.97%
413 CVS HEALTH CORP 16,786 1,741,000 1.01%
414 MICROSOFT CORP 34,177 1,888,000 1.09%
415 SPDR S&P 500 ETF TR 9,601 1,973,000 1.14%
416 APPLE INC 21,871 2,384,000 1.38%
417 ISHARES TR 46,427 2,467,000 1.43%
418 WISDOMTREE TR 60,545 2,646,000 1.53%
419 ISHARES TR 49,511 2,830,000 1.64%
420 ISHARES TR 40,845 4,527,000 2.62%
421 SPDR SER TR 115,397 5,634,000 3.26%
422 WISDOMTREE TR 149,171 7,745,000 4.48%
423 ISHARES TR 79,125 8,341,000 4.82%
424 ISHARES TR 69,601 10,036,000 5.80%
425 VANGUARD SCOTTSDALE FDS 158,274 12,667,000 7.32%
426 SPDR S&P MIDCAP 400 ETF TR 70,981 18,648,000 10.78%
427 VANGUARD BD INDEX FDS 251,403 20,817,000 12.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-16-000006, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.