0001085146-22-003347.txt : 20221012 0001085146-22-003347.hdr.sgml : 20221012 20221011200440 ACCESSION NUMBER: 0001085146-22-003347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305232 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 09-30-2022 09-30-2022 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 10-11-2022 0 87 173662 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 2881 21467 SH SOLE 21467 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1477 10536 SH SOLE 10536 0 0 ALLSTATE CORP COM 020002101 3603 28929 SH SOLE 28929 0 0 ALPHABET INC CAP STK CL A 02079K305 4250 44429 SH SOLE 44429 0 0 AMAZON COM INC COM 023135106 3768 33341 SH SOLE 33341 0 0 APPLE INC COM 037833100 6149 44491 SH SOLE 44491 0 0 ARCH CAP GROUP LTD ORD G0450A105 3375 74103 SH SOLE 74103 0 0 AUTOZONE INC COM 053332102 5959 2782 SH SOLE 2782 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 935 SH SOLE 935 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 160 14544 SH SOLE 14544 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2502 64610 SH SOLE 64610 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4235 59572 SH SOLE 59572 0 0 BROADCOM INC COM 11135F101 2989 6731 SH SOLE 6731 0 0 CHEVRON CORP NEW COM 166764100 1580 10998 SH SOLE 10998 0 0 CHUBB LIMITED COM H1467J104 380 2088 SH SOLE 2088 0 0 CISCO SYS INC COM 17275R102 2622 65542 SH SOLE 65542 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2428 42270 SH SOLE 42270 0 0 COMCAST CORP NEW CL A 20030N101 2632 89743 SH SOLE 89743 0 0 CONOCOPHILLIPS COM 20825C104 270 2642 SH SOLE 2642 0 0 CORNING INC COM 219350105 209 7211 SH SOLE 7211 0 0 COSTCO WHSL CORP NEW COM 22160K105 208 441 SH SOLE 441 0 0 COTERRA ENERGY INC COM 127097103 342 13101 SH SOLE 13101 0 0 CUMMINS INC COM 231021106 4161 20448 SH SOLE 20448 0 0 CVS HEALTH CORP COM 126650100 4314 45237 SH SOLE 45237 0 0 DIODES INC COM 254543101 3308 50961 SH SOLE 50961 0 0 DISNEY WALT CO COM 254687106 365 3866 SH SOLE 3866 0 0 EAGLE MATLS INC COM 26969P108 2174 20288 SH SOLE 20288 0 0 ELECTRONIC ARTS INC COM 285512109 2507 21667 SH SOLE 21667 0 0 EOG RES INC COM 26875P101 1150 10291 SH SOLE 10291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2740 36254 SH SOLE 36254 0 0 FORWARD AIR CORP COM 349853101 3334 36933 SH SOLE 36933 0 0 GILEAD SCIENCES INC COM 375558103 390 6315 SH SOLE 6315 0 0 GLOBAL X FDS US PFD ETF 37954Y657 293 14277 SH SOLE 14277 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2816 9611 SH SOLE 9611 0 0 HASBRO INC COM 418056107 2210 32776 SH SOLE 32776 0 0 HOME DEPOT INC COM 437076102 3257 11804 SH SOLE 11804 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3457 29100 SH SOLE 29100 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 126 10616 SH SOLE 10616 0 0 ISHARES TR CORE US AGGBD ET 464287226 1148 11916 SH SOLE 11916 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 227 4506 SH SOLE 4506 0 0 ISHARES TR TIPS BD ETF 464287176 288 2742 SH SOLE 2742 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 302 5905 SH SOLE 5905 0 0 JOHNSON & JOHNSON COM 478160104 1237 7571 SH SOLE 7571 0 0 JPMORGAN CHASE & CO COM 46625H100 3326 31832 SH SOLE 31832 0 0 LOCKHEED MARTIN CORP COM 539830109 3888 10065 SH SOLE 10065 0 0 MCDONALDS CORP COM 580135101 377 1635 SH SOLE 1635 0 0 MEDTRONIC PLC SHS G5960L103 3129 38752 SH SOLE 38752 0 0 MERCK & CO INC COM 58933Y105 259 3012 SH SOLE 3012 0 0 METLIFE INC COM 59156R108 4322 71105 SH SOLE 71105 0 0 MICROSOFT CORP COM 594918104 4321 18553 SH SOLE 18553 0 0 OTTER TAIL CORP COM 689648103 231 3756 SH SOLE 3756 0 0 PEPSICO INC COM 713448108 4262 26105 SH SOLE 26105 0 0 PFIZER INC COM 717081103 494 11297 SH SOLE 11297 0 0 PROCTER AND GAMBLE CO COM 742718109 3231 25590 SH SOLE 25590 0 0 PROLOGIS INC. COM 74340W103 3141 30913 SH SOLE 30913 0 0 QUALCOMM INC COM 747525103 3027 26796 SH SOLE 26796 0 0 RAYMOND JAMES FINL INC COM 754730109 298 3015 SH SOLE 3015 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 209 7436 SH SOLE 7436 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 315 6957 SH SOLE 6957 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320 5741 SH SOLE 5741 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297 5071 SH SOLE 5071 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 277 4577 SH SOLE 4577 0 0 SEMPRA COM 816851109 961 6408 SH SOLE 6408 0 0 STARBUCKS CORP COM 855244109 449 5324 SH SOLE 5324 0 0 SYNOPSYS INC COM 871607107 3561 11656 SH SOLE 11656 0 0 TARGA RES CORP COM 87612G101 1144 18966 SH SOLE 18966 0 0 TECK RESOURCES LTD CL B 878742204 4068 133765 SH SOLE 133765 0 0 TEGNA INC COM 87901J105 4294 207625 SH SOLE 207625 0 0 TESLA INC COM 88160R101 1164 4390 SH SOLE 4390 0 0 UGI CORP NEW COM 902681105 1604 49620 SH SOLE 49620 0 0 ULTA BEAUTY INC COM 90384S303 2919 7275 SH SOLE 7275 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5766 11418 SH SOLE 11418 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 618 8667 SH SOLE 8667 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 447 5427 SH SOLE 5427 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 2853 SH SOLE 2853 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 347 2022 SH SOLE 2022 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 282 2772 SH SOLE 2772 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 684 9192 SH SOLE 9192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 892 3986 SH SOLE 3986 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536 3401 SH SOLE 3401 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1532 4984 SH SOLE 4984 0 0 VISA INC COM CL A 92826C839 3545 19954 SH SOLE 19954 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 268 15074 SH SOLE 15074 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 726 64049 SH SOLE 64049 0 0 WALMART INC COM 931142103 3711 28610 SH SOLE 28610 0 0 WASTE MGMT INC DEL COM 94106L109 4863 30352 SH SOLE 30352 0 0