President

0001085146-24-000852.txt : 20240208 0001085146-24-000852.hdr.sgml : 20240208 20240207195654 ACCESSION NUMBER: 0001085146-24-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBA Wealth Management, LLC CENTRAL INDEX KEY: 0001776296 ORGANIZATION NAME: 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: 24606441 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 12-31-2023 12-31-2023 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 02-07-2024 0 90 229070081 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 6208220 10406 SH SOLE 10406 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6914096 49496 SH SOLE 49496 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1056541 6954 SH SOLE 6954 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8448283 43880 SH SOLE 43880 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 5300130 71363 SH SOLE 71363 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5334772 7048 SH SOLE 7048 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6802740 2631 SH SOLE 2631 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 269278 755 SH SOLE 755 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 171720 13564 SH SOLE 13564 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4086184 70683 SH SOLE 70683 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7804056 6991 SH SOLE 6991 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1558127 10446 SH SOLE 10446 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 440530 1949 SH SOLE 1949 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3716490 73565 SH SOLE 73565 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3794763 50242 SH SOLE 50242 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4308154 98248 SH SOLE 98248 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 325879 2808 SH SOLE 2808 0 0 COPART INC COM 217204106 BBG001S7MTB1 272244 5556 SH SOLE 5556 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 296115 449 SH SOLE 449 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 308810 12101 SH SOLE 12101 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5088820 21241 SH SOLE 21241 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4048773 51276 SH SOLE 51276 0 0 DIODES INC COM 254543101 BBG001SCJ937 4466042 55465 SH SOLE 55465 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 338987 3754 SH SOLE 3754 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 4383793 21612 SH SOLE 21612 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3894427 54127 SH SOLE 54127 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2371333 33170 SH SOLE 33170 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3448366 25206 SH SOLE 25206 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1926523 15928 SH SOLE 15928 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 270678 1070 SH SOLE 1070 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2748468 45754 SH SOLE 45754 0 0 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 2702234 42981 SH SOLE 42981 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1571073 31835 SH SOLE 31835 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 390748 4823 SH SOLE 4823 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2351862 46061 SH SOLE 46061 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4441420 12816 SH SOLE 12816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 499011 3051 SH SOLE 3051 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1302458 13123 SH SOLE 13123 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 241457 4770 SH SOLE 4770 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 216377 2013 SH SOLE 2013 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 248757 4524 SH SOLE 4524 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 652448 4163 SH SOLE 4163 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 624206 3670 SH SOLE 3670 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4796956 10584 SH SOLE 10584 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4579625 8957 SH SOLE 8957 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 4592554 15489 SH SOLE 15489 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3502798 42520 SH SOLE 42520 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4480729 41100 SH SOLE 41100 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 4962499 75042 SH SOLE 75042 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7377501 19619 SH SOLE 19619 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2606179 11347 SH SOLE 11347 0 0 OTTER TAIL CORP COM 689648103 BBG001S5TYX3 2039620 24004 SH SOLE 24004 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4659670 27436 SH SOLE 27436 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4063545 27730 SH SOLE 27730 0 0 PROLOGIS INC. 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