0001085146-22-002321.txt : 20220711 0001085146-22-002321.hdr.sgml : 20220711 20220708180432 ACCESSION NUMBER: 0001085146-22-002321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220711 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: 221075492 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 06-30-2022 06-30-2022 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 07-06-2022 0 91 180417 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 3174 20722 SH SOLE 20722 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1412 9734 SH SOLE 9734 0 0 ALLSTATE CORP COM 020002101 3585 28285 SH SOLE 28285 0 0 ALPHABET INC CAP STK CL A 02079K305 4812 2208 SH SOLE 2208 0 0 AMAZON COM INC COM 023135106 3468 32652 SH SOLE 32652 0 0 APPLE INC COM 037833100 6123 44786 SH SOLE 44786 0 0 ARCH CAP GROUP LTD ORD G0450A105 3316 72885 SH SOLE 72885 0 0 AT&T INC COM 00206R102 280 13344 SH SOLE 13344 0 0 AUTOZONE INC COM 053332102 6119 2847 SH SOLE 2847 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260 952 SH SOLE 952 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 170 14894 SH SOLE 14894 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2374 63687 SH SOLE 63687 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4539 58944 SH SOLE 58944 0 0 BROADCOM INC COM 11135F101 3147 6477 SH SOLE 6477 0 0 CHEVRON CORP NEW COM 166764100 1579 10908 SH SOLE 10908 0 0 CHUBB LIMITED COM H1467J104 418 2128 SH SOLE 2128 0 0 CISCO SYS INC COM 17275R102 2722 63827 SH SOLE 63827 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2798 41460 SH SOLE 41460 0 0 COMCAST CORP NEW CL A 20030N101 3479 88665 SH SOLE 88665 0 0 CONOCOPHILLIPS COM 20825C104 237 2641 SH SOLE 2641 0 0 CORNING INC COM 219350105 263 8354 SH SOLE 8354 0 0 COSTCO WHSL CORP NEW COM 22160K105 211 441 SH SOLE 441 0 0 COTERRA ENERGY INC COM 127097103 370 14354 SH SOLE 14354 0 0 CUMMINS INC COM 231021106 3920 20254 SH SOLE 20254 0 0 CVS HEALTH CORP COM 126650100 4139 44673 SH SOLE 44673 0 0 DIODES INC COM 254543101 3245 50254 SH SOLE 50254 0 0 DISNEY WALT CO COM 254687106 367 3885 SH SOLE 3885 0 0 EAGLE MATLS INC COM 26969P108 2151 19569 SH SOLE 19569 0 0 ELECTRONIC ARTS INC COM 285512109 2577 21185 SH SOLE 21185 0 0 EOG RES INC COM 26875P101 1006 9110 SH SOLE 9110 0 0 FEDEX CORP COM 31428X106 274 1208 SH SOLE 1208 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3257 35532 SH SOLE 35532 0 0 FORWARD AIR CORP COM 349853101 3347 36398 SH SOLE 36398 0 0 GILEAD SCIENCES INC COM 375558103 495 8014 SH SOLE 8014 0 0 GLOBAL X FDS US PFD ETF 37954Y657 318 14988 SH SOLE 14988 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2733 9202 SH SOLE 9202 0 0 HOME DEPOT INC COM 437076102 751 2736 SH SOLE 2736 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3970 28120 SH SOLE 28120 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 148 12030 SH SOLE 12030 0 0 ISHARES TR BROAD USD HIGH 46435U853 767 22143 SH SOLE 22143 0 0 ISHARES TR CORE US AGGBD ET 464287226 1254 12337 SH SOLE 12337 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 225 4512 SH SOLE 4512 0 0 ISHARES TR TIPS BD ETF 464287176 332 2917 SH SOLE 2917 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 325 5864 SH SOLE 5864 0 0 JOHNSON & JOHNSON COM 478160104 1471 8285 SH SOLE 8285 0 0 JPMORGAN CHASE & CO COM 46625H100 3489 30986 SH SOLE 30986 0 0 LOCKHEED MARTIN CORP COM 539830109 4284 9964 SH SOLE 9964 0 0 MCDONALDS CORP COM 580135101 404 1636 SH SOLE 1636 0 0 MEDTRONIC PLC SHS G5960L103 3423 38136 SH SOLE 38136 0 0 MERCK & CO INC COM 58933Y105 278 3050 SH SOLE 3050 0 0 MERITAGE HOMES CORP COM 59001A102 2525 34834 SH SOLE 34834 0 0 METLIFE INC COM 59156R108 4421 70414 SH SOLE 70414 0 0 MICROSOFT CORP COM 594918104 4743 18467 SH SOLE 18467 0 0 NIKE INC CL B 654106103 2690 26324 SH SOLE 26324 0 0 PEPSICO INC COM 713448108 4283 25699 SH SOLE 25699 0 0 PFIZER INC COM 717081103 345 6578 SH SOLE 6578 0 0 PROCTER AND GAMBLE CO COM 742718109 3633 25265 SH SOLE 25265 0 0 PROLOGIS INC. 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