President

0001085146-23-001735.txt : 20230418 0001085146-23-001735.hdr.sgml : 20230418 20230417214248 ACCESSION NUMBER: 0001085146-23-001735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBA Wealth Management, LLC CENTRAL INDEX KEY: 0001776296 IRS NUMBER: 823420087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19528 FILM NUMBER: 23825358 BUSINESS ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 740 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9499452104 MAIL ADDRESS: STREET 1: 520 NEWPORT CENTER DRIVE STREET 2: SUITE 740 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776296 XXXXXXXX 03-31-2023 03-31-2023 false RBA Wealth Management, LLC

520 NEWPORT CENTER DRIVE SUITE 740 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19528 000291029 801-112189 N Matthew Bradley President 949-945-2104 /s/Matthew Bradley NEWPORT BEACH CA 04-17-2023 0 93 200854191 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 486500 3053 SH SOLE 3053 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 378155 3011 SH SOLE 3011 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5085986 49031 SH SOLE 49031 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 4061569 39322 SH SOLE 39322 0 0 APPLE INC COM 037833100 BBG001S5N8V8 7543947 45749 SH SOLE 45749 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5142035 75763 SH SOLE 75763 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6627172 2696 SH SOLE 2696 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 241149 781 SH SOLE 781 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 161390 13794 SH SOLE 13794 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3473733 69433 SH SOLE 69433 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 355307 5126 SH SOLE 5126 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4838305 7542 SH SOLE 7542 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1726859 10584 SH SOLE 10584 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 403520 2078 SH SOLE 2078 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3672152 70247 SH SOLE 70247 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2879831 47265 SH SOLE 47265 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3571919 94221 SH SOLE 94221 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 278524 2807 SH SOLE 2807 0 0 COPART INC COM 217204106 BBG001S7MTB1 208933 2778 SH SOLE 2778 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 221726 446 SH SOLE 446 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 308968 12590 SH SOLE 12590 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 4955712 20746 SH SOLE 20746 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3520779 47380 SH SOLE 47380 0 0 DIODES INC COM 254543101 BBG001SCJ937 4879269 52601 SH SOLE 52601 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 385041 3845 SH SOLE 3845 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 3129885 21328 SH SOLE 21328 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2704959 48738 SH SOLE 48738 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2904916 24117 SH SOLE 24117 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1592777 13895 SH SOLE 13895 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 249523 1092 SH SOLE 1092 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2101656 38683 SH SOLE 38683 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4194447 38924 SH SOLE 38924 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1369542 26307 SH SOLE 26307 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 480186 5787 SH SOLE 5787 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 269359 13563 SH SOLE 13563 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3613584 11047 SH SOLE 11047 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2121729 39518 SH SOLE 39518 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3663855 12415 SH SOLE 12415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4031858 30756 SH SOLE 30756 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 115358 10049 SH SOLE 10049 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1237130 12416 SH SOLE 12416 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 229627 4557 SH SOLE 4557 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 235163 2133 SH SOLE 2133 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 291820 5345 SH SOLE 5345 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 883547 5700 SH SOLE 5700 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4409723 33840 SH SOLE 33840 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4884187 10332 SH SOLE 10332 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 426700 1526 SH SOLE 1526 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3278170 40662 SH SOLE 40662 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4219163 39658 SH SOLE 39658 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4192876 72366 SH SOLE 72366 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 5767799 20006 SH SOLE 20006 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 365545 1316 SH SOLE 1316 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 237112 3798 SH SOLE 3798 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1248332 17273 SH SOLE 17273 0 0 PEPSICO INC COM 713448108 BBG001S695T1 5033606 27612 SH SOLE 27612 0 0 PFIZER INC COM 717081103 BBG001S5V466 1622620 39770 SH SOLE 39770 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4018095 27023 SH SOLE 27023 0 0 PROLOGIS INC. 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