0001085146-20-002416.txt : 20200929 0001085146-20-002416.hdr.sgml : 20200929 20200929095625 ACCESSION NUMBER: 0001085146-20-002416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200929 DATE AS OF CHANGE: 20200929 EFFECTIVENESS DATE: 20200929 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: 201206835 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 06-30-2020 06-30-2020 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 09-28-2020 0 99 137444 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 495 3173 SH SOLE 3173 0 0 ABBVIE INC COM 00287Y109 500 5088 SH SOLE 5088 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2853 25421 SH SOLE 25421 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 615 2852 SH SOLE 2852 0 0 ALPHABET INC CAP STK CL A 02079K305 3854 2718 SH SOLE 2718 0 0 AMAZON COM INC COM 023135106 3562 1291 SH SOLE 1291 0 0 AMGEN INC COM 031162100 231 979 SH SOLE 979 0 0 APPLE INC COM 037833100 5970 16365 SH SOLE 16365 0 0 ARCH CAP GROUP LTD ORD G0450A105 1189 41499 SH SOLE 41499 0 0 AT&T INC COM 00206R102 1410 46656 SH SOLE 46656 0 0 AUTOZONE INC COM 053332102 2897 2568 SH SOLE 2568 0 0 BARCLAYS PLC ADR 06738E204 1228 217046 SH SOLE 217046 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 2338 SH SOLE 2338 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 2 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 202 18105 SH SOLE 18105 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1049 29873 SH SOLE 29873 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1936 32917 SH SOLE 32917 0 0 BROADCOM INC COM 11135F101 2210 7001 SH SOLE 7001 0 0 CHEVRON CORP NEW COM 166764100 2565 28750 SH SOLE 28750 0 0 CHUBB LIMITED COM H1467J104 512 4046 SH SOLE 4046 0 0 CISCO SYS INC COM 17275R102 1542 33058 SH SOLE 33058 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1011 17798 SH SOLE 17798 0 0 COMCAST CORP NEW CL A 20030N101 851 21839 SH SOLE 21839 0 0 CONOCOPHILLIPS COM 20825C104 541 12866 SH SOLE 12866 0 0 CORNING INC COM 219350105 1013 39126 SH SOLE 39126 0 0 COSTCO WHSL CORP NEW COM 22160K105 235 774 SH SOLE 774 0 0 CUMMINS INC COM 231021106 3229 18639 SH SOLE 18639 0 0 CVS HEALTH CORP COM 126650100 2531 38953 SH SOLE 38953 0 0 DIODES INC COM 254543101 3892 76773 SH SOLE 76773 0 0 DISCOVERY INC COM SER A 25470F104 2126 100759 SH SOLE 100759 0 0 DISNEY WALT CO COM DISNEY 254687106 2211 19829 SH SOLE 19829 0 0 ELECTRONIC ARTS INC COM 285512109 1367 10355 SH SOLE 10355 0 0 ENDO INTL PLC SHS G30401106 529 154238 SH SOLE 154238 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 632 10751 SH SOLE 10751 0 0 EXELON CORP COM 30161N101 1775 48923 SH SOLE 48923 0 0 FEDEX CORP COM 31428X106 232 1658 SH SOLE 1658 0 0 FORWARD AIR CORP COM 349853101 921 18493 SH SOLE 18493 0 0 GENTEX CORP COM 371901109 1228 47641 SH SOLE 47641 0 0 GILEAD SCIENCES INC COM 375558103 1204 15652 SH SOLE 15652 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1128 24808 SH SOLE 24808 0 0 HOME DEPOT INC COM 437076102 960 3834 SH SOLE 3834 0 0 HONEYWELL INTL INC COM 438516106 2287 15817 SH SOLE 15817 0 0 ICON PLC SHS G4705A100 1861 11049 SH SOLE 11049 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 234 9663 SH SOLE 9663 0 0 INTEL CORP COM 458140100 3128 52280 SH SOLE 52280 0 0 INTERDIGITAL INC COM 45867G101 865 15266 SH SOLE 15266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2380 19709 SH SOLE 19709 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 230 16296 SH SOLE 16296 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 236 4668 SH SOLE 4668 0 0 ISHARES TR TIPS BD ETF 464287176 435 3537 SH SOLE 3537 0 0 ISHARES TR BROAD USD HIGH 46435U853 593 15523 SH SOLE 15523 0 0 ISHARES TR CORE US AGGBD ET 464287226 1000 8462 SH SOLE 8462 0 0 JOHNSON & JOHNSON COM 478160104 1617 11498 SH SOLE 11498 0 0 JPMORGAN CHASE & CO COM 46625H100 2543 27041 SH SOLE 27041 0 0 KROGER CO COM 501044101 1729 51078 SH SOLE 51078 0 0 LANDSTAR SYS INC COM 515098101 1638 14584 SH SOLE 14584 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1029 15653 SH SOLE 15653 0 0 MCDONALDS CORP COM 580135101 377 2046 SH SOLE 2046 0 0 MDU RES GROUP INC COM 552690109 1206 54394 SH SOLE 54394 0 0 MEDTRONIC PLC SHS G5960L103 875 9544 SH SOLE 9544 0 0 MERCK & CO. 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