0001085146-19-001605.txt : 20190515 0001085146-19-001605.hdr.sgml : 20190515 20190515114502 ACCESSION NUMBER: 0001085146-19-001605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826250 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 13F-HR LIVE false false false 0001776296 XXXXXXXX 03-31-2019 03-31-2019 false RBA Wealth Management, LLC

520 NEWPORT CENTER DRIVE SUITE 740 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-19528 N Matthew Bradley 949-945-2104 /s/Matthew Bradley NEWPORT BEACH CA 05-14-2019 0 82 128335 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 809 3816 SH SOLE 0 0 3816 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2735 14687 SH SOLE 0 0 14687 ALPHABET INC CAP STK CL A 02079K305 3259 2701 SH SOLE 0 0 2701 AMAZON COM INC COM 023135106 451 244 SH SOLE 0 0 244 AMGEN INC COM 031162100 249 1285 SH SOLE 0 0 1285 APPLE INC COM 037833100 3472 17308 SH SOLE 0 0 17308 AT&T INC COM 00206R102 1797 56375 SH SOLE 0 0 56375 AUTOZONE INC COM 053332102 2635 2485 SH SOLE 0 0 2485 BANK AMER CORP COM 060505104 272 9367 SH SOLE 0 0 9367 BARCLAYS PLC ADR 06738E204 197 23340 SH SOLE 0 0 23340 BLACKROCK FLOAT RATE OME STR COM 09255X100 440 34357 SH SOLE 0 0 34357 BOEING CO COM 097023105 2612 7157 SH SOLE 0 0 7157 BRISTOL MYERS SQUIBB CO COM 110122108 2062 44923 SH SOLE 0 0 44923 BROADCOM INC COM 11135F101 3521 11451 SH SOLE 0 0 11451 CHEVRON CORP NEW COM 166764100 3210 25581 SH SOLE 0 0 25581 CHUBB LIMITED COM H1467J104 2317 16859 SH SOLE 0 0 16859 CISCO SYS INC COM 17275R102 314 5634 SH SOLE 0 0 5634 CUMMINS INC COM 231021106 2868 17643 SH SOLE 0 0 17643 CVS HEALTH CORP COM 126650100 1518 28171 SH SOLE 0 0 28171 DISCOVERY INC COM SER A 25470F104 2776 90758 SH SOLE 0 0 90758 DISNEY WALT CO COM DISNEY 254687106 2943 25118 SH SOLE 0 0 25118 DOW INC COM 260557103 570 10224 SH SOLE 0 0 10224 DOWDUPONT INC COM 26078J100 1194 31021 SH SOLE 0 0 31021 DUKE ENERGY CORP NEW COM NEW 26441C204 424 4711 SH SOLE 0 0 4711 ENDO INTL PLC SHS G30401106 87 10480 SH SOLE 0 0 10480 EXELON CORP COM 30161N101 2252 45446 SH SOLE 0 0 45446 GILEAD SCIENCES INC COM 375558103 1446 21460 SH SOLE 0 0 21460 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 61065 SH Call SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3144 27812 SH SOLE 0 0 27812 HOME DEPOT INC COM 437076102 2509 12581 SH SOLE 0 0 12581 HONEYWELL INTL INC COM 438516106 2460 15377 SH SOLE 0 0 15377 ICON PLC SHS G4705A100 2603 18799 SH SOLE 0 0 18799 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 438 17766 SH SOLE 0 0 17766 INTEL CORP COM 458140100 2774 49761 SH SOLE 0 0 49761 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 1859 26966 PRN SOLE 0 0 26966 INTERNATIONAL BUSINESS MACHS COM 459200101 2637 18439 SH SOLE 0 0 18439 INTL PAPER CO COM 460146103 2157 45970 SH SOLE 0 0 45970 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1156 6548 SH SOLE 0 0 6548 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 440 3593 SH SOLE 0 0 3593 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 610 3063 SH SOLE 0 0 3063 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 556 13349 SH SOLE 0 0 13349 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 205 3969 SH SOLE 0 0 3969 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 296 2259 SH SOLE 0 0 2259 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 475 4425 SH SOLE 0 0 4425 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 233 15986 SH SOLE 0 0 15986 ISHARES TR TIPS BD ETF 464287176 1127 9974 SH SOLE 0 0 9974 ISHARES TR FLTG RATE NT ETF 46429B655 297 5834 SH SOLE 0 0 5834 JOHNSON & JOHNSON COM 478160104 2159 15923 SH SOLE 0 0 15923 JPMORGAN CHASE & CO COM 46625H100 2921 27733 SH SOLE 0 0 27733 KITE RLTY GROUP TR COM NEW 49803T300 1255 78369 SH SOLE 0 0 78369 LANDSTAR SYS INC COM 515098101 2898 26081 SH SOLE 0 0 26081 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2145 23954 SH SOLE 0 0 23954 MCDONALDS CORP COM 580135101 463 2447 SH SOLE 0 0 2447 MEDTRONIC PLC SHS G5960L103 200 2259 SH SOLE 0 0 2259 MERCK & CO INC COM 58933Y105 348 4301 SH SOLE 0 0 4301 MICROSOFT CORP COM 594918104 3257 27102 SH SOLE 0 0 27102 NEXTERA ENERGY INC COM 65339F101 306 1622 SH SOLE 0 0 1622 NIKE INC CL B 654106103 3346 39415 SH SOLE 0 0 39415 PEPSICO INC COM 713448108 2821 23112 SH SOLE 0 0 23112 PFIZER INC COM 717081103 793 18554 SH SOLE 0 0 18554 PROCTER AND GAMBLE CO COM 742718109 3535 33779 SH SOLE 0 0 33779 RAYMOND JAMES FINANCIAL INC COM 754730109 2661 31083 SH SOLE 0 0 31083 SABRE CORP COM 78573M104 2600 118822 SH SOLE 0 0 118822 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 224 2760 SH SOLE 0 0 2760 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 214 3779 SH SOLE 0 0 3779 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 809 15657 SH SOLE 0 0 15657 SEMPRA ENERGY COM 816851109 2915 22872 SH SOLE 0 0 22872 SIMON PPTY GROUP INC NEW COM 828806109 314 1698 SH SOLE 0 0 1698 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 215 5680 SH SOLE 0 0 5680 STARBUCKS CORP COM 855244109 765 10129 SH SOLE 0 0 10129 SUNCOR ENERGY INC NEW COM 867224107 2044 61759 SH SOLE 0 0 61759 SUNTRUST BKS INC COM 867914103 2266 36817 SH SOLE 0 0 36817 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3117 73559 SH SOLE 0 0 73559 TESLA INC COM 88160R101 393 1422 SH SOLE 0 0 1422 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2583 21142 SH SOLE 0 0 21142 UNITEDHEALTH GROUP INC COM 91324P102 2574 10463 SH SOLE 0 0 10463 VALERO ENERGY CORP NEW COM 91913Y100 2393 27061 SH SOLE 0 0 27061 VERIZON COMMUNICATIONS INC COM 92343V104 229 3912 SH SOLE 0 0 3912 VISA INC COM CL A 92826C839 369 2329 SH SOLE 0 0 2329 VISHAY INTERTECHNOLOGY INC COM 928298108 2017 99242 SH SOLE 0 0 99242 WALMART INC COM 931142103 483 4847 SH SOLE 0 0 4847 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 283 25460 SH SOLE 0 0 25460