President

0001085146-23-002811.txt : 20230721 0001085146-23-002811.hdr.sgml : 20230721 20230721104225 ACCESSION NUMBER: 0001085146-23-002811 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101466 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 06-30-2023 06-30-2023 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 07-21-2023 0 90 214499112 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 5175959 10585 SH SOLE 10585 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 263965 2326 SH SOLE 2326 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5889958 49206 SH SOLE 49206 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5176335 39708 SH SOLE 39708 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8622175 44451 SH SOLE 44451 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5620786 75094 SH SOLE 75094 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6717112 2694 SH SOLE 2694 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 259501 761 SH SOLE 761 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 166715 13654 SH SOLE 13654 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3792683 70118 SH SOLE 70118 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 242946 3799 SH SOLE 3799 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6468462 7457 SH SOLE 7457 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1663542 10572 SH SOLE 10572 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 385150 2000 SH SOLE 2000 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3685950 71240 SH SOLE 71240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3143081 48148 SH SOLE 48148 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3989235 96010 SH SOLE 96010 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 290876 2807 SH SOLE 2807 0 0 COPART INC COM 217204106 BBG001S7MTB1 253381 2778 SH SOLE 2778 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 240322 446 SH SOLE 446 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 310030 12254 SH SOLE 12254 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5120013 20884 SH SOLE 20884 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3357750 48572 SH SOLE 48572 0 0 DIODES INC COM 254543101 BBG001SCJ937 4910572 53093 SH SOLE 53093 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 343319 3845 SH SOLE 3845 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 4003190 21474 SH SOLE 21474 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 2720492 51534 SH SOLE 51534 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2035302 29306 SH SOLE 29306 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3202977 24695 SH SOLE 24695 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1628755 14232 SH SOLE 14232 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 268240 1082 SH SOLE 1082 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2221493 40612 SH SOLE 40612 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 4188827 39476 SH SOLE 39476 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1362647 28119 SH SOLE 28119 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 432200 5608 SH SOLE 5608 0 0 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 260145 13416 SH SOLE 13416 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3597646 11154 SH SOLE 11154 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2719257 41983 SH SOLE 41983 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3897680 12547 SH SOLE 12547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4198182 31374 SH SOLE 31374 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1273840 13005 SH SOLE 13005 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 233620 4597 SH SOLE 4597 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 229553 2133 SH SOLE 2133 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 296062 5351 SH SOLE 5351 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 868054 5244 SH SOLE 5244 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 546275 3756 SH SOLE 3756 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4801905 10430 SH SOLE 10430 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 425866 1427 SH SOLE 1427 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3648309 41411 SH SOLE 41411 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4615329 39998 SH SOLE 39998 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4167423 73721 SH SOLE 73721 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6758515 19846 SH SOLE 19846 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2078321 10154 SH SOLE 10154 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 526502 8954 SH SOLE 8954 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1425653 18055 SH SOLE 18055 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4997991 26984 SH SOLE 26984 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4146049 27323 SH SOLE 27323 0 0 PROLOGIS INC. 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