# EDGAR Filing Document

**Accession Number:** 0001776296
**File Stem:** 0001085146-23-000377
**Filing Date:** 2023-1
**Character Count:** 13600
**Document Hash:** d0de11c91b371ac13c7e5a7b3e0c9eff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000377.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001085146-23-000377

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**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:** 23553713

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RBA Wealth Management LLC<br>**Address:** 520 NEWPORT CENTER DRIVE<br>SUITE 740<br>NEWPORT BEACH, CA 92660

**Form 13F File Number:** 028-19528

**CRD Number (if applicable):** 000291029

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Bradley<br>**Title:** President<br>**Phone:** 949-945-2104

**Signature, Place, and Date of Signing:**

/s/Matthew Bradley  NEWPORT BEACH, CA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $190700410

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3532924 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1682579 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3982723 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4119547 | 46691 | SH |  | SOLE |  | 46691 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2981832 | 35498 | SH |  | SOLE |  | 35498 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5804459 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4708688 | 75003 | SH |  | SOLE |  | 75003 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 6735138 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 241251 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 156672 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3106151 | 67131 | SH |  | SOLE |  | 67131 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 399824 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3884549 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1903128 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 460613 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3250487 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2584958 | 45199 | SH |  | SOLE |  | 45199 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3163217 | 90455 | SH |  | SOLE |  | 90455 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 331256 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 224565 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 201380 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 312928 | 12736 | SH |  | SOLE |  | 12736 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4982704 | 20565 | SH |  | SOLE |  | 20565 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4281321 | 45942 | SH |  | SOLE |  | 45942 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 3917708 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 334958 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 2745212 | 20664 | SH |  | SOLE |  | 20664 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2769708 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1568565 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 2437986 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 3956950 | 37725 | SH |  | SOLE |  | 37725 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 526869 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 31518 | 198103 | SH | Call | SOLE |  | 198103 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 262714 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3348264 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2209721 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3782216 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4183835 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 112419 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1205586 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 227039 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 231222 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 291079 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1314530 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4415970 | 32930 | SH |  | SOLE |  | 32930 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4897127 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 446680 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3002712 | 38635 | SH |  | SOLE |  | 38635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4230025 | 38126 | SH |  | SOLE |  | 38126 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 5180580 | 71585 | SH |  | SOLE |  | 71585 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4472386 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 676339 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4760666 | 26352 | SH |  | SOLE |  | 26352 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1428366 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3961066 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3545574 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3001830 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 268161 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 248404 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 340893 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 339487 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 340512 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 303825 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 200339 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 938751 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 528141 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3785183 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1588188 | 21608 | SH |  | SOLE |  | 21608 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 5035279 | 133138 | SH |  | SOLE |  | 133138 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 550738 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 1974645 | 53268 | SH |  | SOLE |  | 53268 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3544293 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6018356 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 692394 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 213392 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 466851 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 663631 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 408236 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 344920 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 789079 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1045540 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 641432 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1674678 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 204410 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 201362 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4253896 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 275793 | 12786 | SH |  | SOLE |  | 12786 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 466095 | 46057 | SH |  | SOLE |  | 46057 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4096419 | 28891 | SH |  | SOLE |  | 28891 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4809351 | 30656 | SH |  | SOLE |  | 30656 | 0 | 0 |

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