RBA Wealth Management, LLC

NEWPORT BEACH, CA · CIK 1776296 · 13F filing filed 2023-04-18

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$452.1m
Staff7 · 2 in investment roles
Main clients (by assets)High net worth individuals 51%, Individuals 44%, Pension plans 5%
Websiterba-wealth.com
Form ADV · 2026-03-04SEC adviser record

Kindwealth
Others nearbyNewport Beach, CA

$200.9m reported value +5.3% vs Q4 2022

93positions

27.7%in top 10

7 new 57 added 25 reduced 4 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	45,749	$7.5m3.76%	3.76%	Added +1.1k	+1,075 2.4%
2	AUTOZONE INC COM AZO	AZO	2,696	$6.6m3.30%	3.30%	Reduced -35	-35 -1.3%
3	MICROSOFT CORP COM MSFT	MSFT	20,006	$5.8m2.87%	2.87%	Added +1.4k	+1,357 7.3%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	11,610	$5.5m2.73%	2.73%	Added +258	+258 2.3%
5	ARCH CAP GROUP LTD ORD ACGL	ACGL	75,763	$5.1m2.56%	2.56%	Added +760	+760 1.0%
6	WASTE MGMT INC DEL COM WM	WM	31,389	$5.1m2.55%	2.55%	Added +733	+733 2.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	49,031	$5.1m2.53%	2.53%	Added +2.3k	+2,340 5.0%
8	PEPSICO INC COM PEP	PEP	27,612	$5.0m2.51%	2.51%	Added +1.3k	+1,260 4.8%
9	CUMMINS INC COM CMI	CMI	20,746	$5.0m2.47%	2.47%	Added +181	+181 0.9%
10	LOCKHEED MARTIN CORP COM LMT	LMT	10,332	$4.9m2.43%	2.43%	Added +266	+266 2.6%
11	DIODES INC COM DIOD	DIOD	52,601	$4.9m2.43%	2.43%	Added +1.1k	+1,147 2.2%
12	TECK RESOURCES LTD CL B TECK	TECK	133,377	$4.9m2.42%	2.42%	Added +239	+239 0.2%
13	BROADCOM INC COM AVGO	AVGO	7,542	$4.8m2.41%	2.41%	Added +595	+595 8.6%
14	VISA INC COM CL A V	V	21,113	$4.8m2.37%	2.37%	Added +638	+638 3.1%
15	SYNOPSYS INC COM SNPS	SNPS	12,156	$4.7m2.34%	2.34%	Added +301	+301 2.5%
16	JPMORGAN CHASE & CO COM JPM	JPM	33,840	$4.4m2.20%	2.20%	Added +910	+910 2.8%
17	WALMART INC COM WMT	WMT	29,776	$4.4m2.19%	2.19%	Added +885	+885 3.1%
18	ULTA BEAUTY INC COM ULTA	ULTA	7,839	$4.3m2.13%	2.13%	Added +283	+283 3.8%
19	MERCK & CO INC COM MRK	MRK	39,658	$4.2m2.10%	2.10%	Added +1.5k	+1,532 4.0%
20	FORWARD AIR CORP COM FWRD	FWRD	38,924	$4.2m2.09%	2.09%	Added +1.2k	+1,199 3.2%
21	METLIFE INC COM MET	MET	72,366	$4.2m2.09%	2.09%	Added +781	+781 1.1%
22	AMAZON COM INC COM AMZN	AMZN	39,322	$4.1m2.02%	2.02%	Added +3.8k	+3,824 10.8%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	30,756	$4.0m2.01%	2.01%	Added +1.1k	+1,060 3.6%
24	PROLOGIS INC. COM PLD	PLD	32,308	$4.0m2.01%	2.01%	Added +856	+856 2.7%
25	PROCTER AND GAMBLE CO COM PG	PG	27,023	$4.0m2.00%	2.00%	Added +888	+888 3.4%
26	CISCO SYS INC COM CSCO	CSCO	70,247	$3.7m1.83%	1.83%	Added +2.0k	+2,017 3.0%
27	HOME DEPOT INC COM HD	HD	12,415	$3.7m1.82%	1.82%	Added +441	+441 3.7%
28	QUALCOMM INC COM QCOM	QCOM	28,621	$3.7m1.82%	1.82%	Added +1.3k	+1,317 4.8%
29	GOLDMAN SACHS GROUP INC COM GS	GS	11,047	$3.6m1.80%	1.80%	Added +1.3k	+1,296 13.3%
30	COMCAST CORP NEW CL A CMCSA	CMCSA	94,221	$3.6m1.78%	1.78%	Added +3.8k	+3,766 4.2%
31	CVS HEALTH CORP COM CVS	CVS	47,380	$3.5m1.75%	1.75%	Added +1.4k	+1,438 3.1%
32	BOSTON SCIENTIFIC CORP COM BSX	BSX	69,433	$3.5m1.73%	1.73%	Added +2.3k	+2,302 3.4%
33	MEDTRONIC PLC SHS MDT	MDT	40,662	$3.3m1.63%	1.63%	Added +2.0k	+2,027 5.2%
34	EAGLE MATLS INC COM EXP	EXP	21,328	$3.1m1.56%	1.56%	Added +664	+664 3.2%
35	ELECTRONIC ARTS INC COM EA	EA	24,117	$2.9m1.45%	1.45%	Added +1.4k	+1,448 6.4%
36	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	47,265	$2.9m1.43%	1.43%	Added +2.1k	+2,066 4.6%
37	EAST WEST BANCORP INC COM EWBC	EWBC	48,738	$2.7m1.35%	1.35%	New
38	THE CIGNA GROUP COM CI	CI	9,082	$2.3m1.16%	1.16%	New
39	HASBRO INC COM HAS	HAS	39,518	$2.1m1.06%	1.06%	Added +3.3k	+3,299 9.1%
40	FIDELITY NATL INFORMATION SV COM FIS	FIS	38,683	$2.1m1.05%	1.05%	Added +2.8k	+2,751 7.7%
41	UGI CORP NEW COM UGI	UGI	59,008	$2.1m1.02%	1.02%	Added +5.7k	+5,740 10.8%
42	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,318	$2.0m1.02%	1.02%	Added +75	+75 1.4%
43	CHEVRON CORP NEW COM CVX	CVX	10,584	$1.7m0.86%	0.86%	Reduced -19	-19 -0.2%
44	TARGA RES CORP COM TRGP	TRGP	23,369	$1.7m0.85%	0.85%	Added +1.8k	+1,761 8.2%
45	PFIZER INC COM PFE	PFE	39,770	$1.6m0.81%	0.81%	Added +11.9k	+11,894 42.7%
46	EOG RES INC COM EOG	EOG	13,895	$1.6m0.79%	0.79%	Added +1.8k	+1,784 14.7%
47	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	26,307	$1.4m0.68%	0.68%	New
48	OTTER TAIL CORP COM OTTR	OTTR	17,273	$1.2m0.62%	0.62%	Added +5.8k	+5,753 49.9%
49	ISHARES TR CORE US AGGBD ET AGG	AGG	12,416	$1.2m0.62%	0.62%	Reduced -14	-14 -0.1%
50	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	4,347	$1.0m0.52%	0.52%	Added +132	+132 3.1%
51	TESLA INC COM TSLA	TSLA	4,517	$937.1k0.47%	0.47%	Added +46	+46 1.0%
52	SEMPRA COM SRE	SRE	6,058	$915.7k0.46%	0.46%	Reduced -16	-16 -0.3%
53	JOHNSON & JOHNSON COM JNJ	JNJ	5,700	$883.5k0.44%	0.44%	Reduced -1.7k	-1,741 -23.4%
54	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,038	$767.2k0.38%	0.38%	Added +8	+8 0.3%
55	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	9,772	$761.1k0.38%	0.38%	Added +234	+234 2.5%
56	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,720	$717.6k0.36%	0.36%	Added +82	+82 0.8%
57	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,622	$690.0k0.34%	0.34%	Added +110	+110 3.1%
58	STARBUCKS CORP COM SBUX	SBUX	5,324	$554.4k0.28%	0.28%	Unchanged
59	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,384	$520.5k0.26%	0.26%	Reduced -292	-292 -5.1%
60	ABBVIE INC COM ABBV	ABBV	3,053	$486.5k0.24%	0.24%	Reduced -18.8k	-18,808 -86.0%
61	GILEAD SCIENCES INC COM GILD	GILD	5,787	$480.2k0.24%	0.24%	Reduced -350	-350 -5.7%
62	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	6,690	$436.0k0.22%	0.22%	Added +580	+580 9.5%
63	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	39,312	$434.0k0.22%	0.22%	Reduced -6.7k	-6,745 -14.6%
64	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,206	$426.9k0.21%	0.21%	Added +75	+75 3.5%
65	MCDONALDS CORP COM MCD	MCD	1,526	$426.7k0.21%	0.21%	Reduced -169	-169 -10.0%
66	CHUBB LIMITED COM CB	CB	2,078	$403.5k0.20%	0.20%	Reduced -10	-10 -0.5%
67	DISNEY WALT CO COM DIS	DIS	3,845	$385.0k0.19%	0.19%	Reduced -10	-10 -0.3%
68	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	3,011	$378.2k0.19%	0.19%	Reduced -8.5k	-8,540 -73.9%
69	NVIDIA CORPORATION COM NVDA	NVDA	1,316	$365.5k0.18%	0.18%	New
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	5,126	$355.3k0.18%	0.18%	Reduced -431	-431 -7.8%
71	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	7,238	$339.5k0.17%	0.17%	Reduced -230	-230 -3.1%
72	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,937	$335.5k0.17%	0.17%	Added +93	+93 3.3%
73	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	4,796	$314.5k0.16%	0.16%	Reduced -362	-362 -7.0%
74	COTERRA ENERGY INC COM CTRA	CTRA	12,590	$309.0k0.15%	0.15%	Reduced -146	-146 -1.1%
75	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	4,540	$308.1k0.15%	0.15%	Reduced -91	-91 -2.0%
76	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,345	$291.8k0.15%	0.15%	Added +3	+3 0.1%
77	CONOCOPHILLIPS COM COP	COP	2,807	$278.5k0.14%	0.14%	Unchanged
78	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	12,282	$277.8k0.14%	0.14%	Reduced -504	-504 -3.9%
79	GLOBAL X FDS US PFD ETF PFFD	PFFD	13,563	$269.4k0.13%	0.13%	Unchanged
80	FEDEX CORP COM FDX	FDX	1,092	$249.5k0.12%	0.12%	New
81	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,825	$244.3k0.12%	0.12%	Added +880	+880 17.8%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	781	$241.1k0.12%	0.12%	Unchanged
83	OCCIDENTAL PETE CORP COM OXY	OXY	3,798	$237.1k0.12%	0.12%	New
84	ISHARES TR TIPS BD ETF TIP	TIP	2,133	$235.2k0.12%	0.12%	Reduced -39	-39 -1.8%
85	RAYMOND JAMES FINL INC COM RJF	RJF	2,499	$233.1k0.12%	0.12%	Reduced -11	-11 -0.4%
86	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,650	$231.4k0.12%	0.12%	Reduced -1.1k	-1,062 -13.8%
87	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	4,557	$229.6k0.11%	0.11%	Added +46	+46 1.0%
88	COSTCO WHSL CORP NEW COM COST	COST	446	$221.7k0.11%	0.11%	Added +5	+5 1.1%
89	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,218	$216.6k0.11%	0.11%	Added +17	+17 1.4%
90	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,577	$214.0k0.11%	0.11%	Reduced -10	-10 -0.4%
91	COPART INC COM CPRT	CPRT	2,778	$208.9k0.10%	0.10%	New
92	BLACKROCK FLOATING RATE INCO COM XFRAX	XFRAX	13,794	$161.4k0.08%	0.08%	Reduced -120	-120 -0.9%
93	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	10,049	$115.4k0.06%	0.06%	Reduced -6	-6 -0.1%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ALLSTATE CORP ALL	ALL	29,371	$4.0m29.4k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	2	$937.4k2 shares
CORNING INC GLW	GLW	7,031	$224.6k7.0k shares
VANGUARD WORLD FD VPU	VPU	1,313	$201.4k1.3k shares