Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

ORBA Wealth Advisors

Latest statistics and disclosures from ORBA Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are FTSM, AAPL, ULST, SPY, FPE, and represent 27.74% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, PMAR, OMFL, QQQ, FPE, ABT, CAT, GOOG, MA, NVO.
Started 5 new stock positions in CAT, NVO, PMAR, XLF, MA.
Reduced shares in these 10 stocks: ABBV, JPM, NTSX, QYLD, ULST, MDY, RDVY, AVDE, IVW, VGT.
ORBA Wealth Advisors was a net buyer of stock by $4.6M.
ORBA Wealth Advisors has $181M in assets under management (AUM), dropping by 8.32%.
Central Index Key (CIK): 0002010248

Tip: Access up to 7 years of quarterly data

Positions held by ORBA Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Tr Exchange-traded First Tr Enh New (FTSM)	7.0	$13M		212k	59.62	View chart
Apple (AAPL)	6.8	$12M		71k	171.48	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	5.7	$10M		256k	40.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.4	$7.9M	+28%	15k	523.07	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.9	$7.0M	+4%	402k	17.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.8	$6.9M	+2%	91k	76.19	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$6.3M		67k	93.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.1	$5.6M		156k	35.84	View chart
Microsoft Corporation (MSFT)	3.1	$5.6M	+2%	13k	420.71	View chart
Abbvie (ABBV)	2.9	$5.2M	-5%	29k	182.10	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.8	$5.1M		177k	28.80	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.7	$4.9M		87k	56.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$4.6M	+6%	10k	443.99	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.5	$4.6M		54k	85.65	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.4	$4.3M		67k	63.74	View chart
Procter & Gamble Company (PG)	2.2	$3.9M		24k	162.25	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$3.7M	+2%	64k	57.96	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.9	$3.5M	+9%	64k	55.23	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.9	$3.4M	-5%	80k	42.23	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$3.3M		92k	36.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.8	$3.2M	+6%	60k	53.34	View chart
Discover Financial Services (DFS)	1.6	$2.9M		22k	131.09	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.9M	+8%	19k	152.26	View chart
Abbott Laboratories (ABT)	1.6	$2.8M	+9%	25k	113.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.5M	+2%	46k	54.24	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$2.1M		39k	54.08	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.1	$2.0M		66k	29.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.0M		3.7k	525.73	View chart
Amazon (AMZN)	1.0	$1.8M		9.7k	180.38	View chart
UnitedHealth (UNH)	0.9	$1.6M		3.3k	494.70	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.5M	-5%	2.8k	556.40	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.5M	-15%	7.4k	200.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M		8.4k	150.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.2M		15k	79.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.2M		4.7k	259.90	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.1M	+13%	15k	74.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$1.1M	-2%	2.0k	524.34	View chart
Fortinet (FTNT)	0.6	$1.0M		15k	68.31	View chart
Costco Wholesale Corporation (COST)	0.6	$1.0M		1.4k	732.63	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$1.0M		23k	42.82	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$990k		28k	34.82	View chart
D.R. Horton (DHI)	0.5	$988k		6.0k	164.55	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$894k		7.4k	120.99	View chart
Thermo Fisher Scientific (TMO)	0.4	$714k		1.2k	581.21	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$704k		22k	32.50	View chart
Meta Platforms Cl A (META)	0.4	$666k		1.4k	485.58	View chart
Etf Ser Solutions Aam Bahl & Gayn (SMIG)	0.3	$599k		22k	26.94	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$592k	-14%	33k	17.91	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$582k		600.00	970.47	View chart
Lam Research Corporation (LRCX)	0.3	$556k		572.00	971.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$553k	+38%	1.3k	420.52	View chart
Netflix (NFLX)	0.3	$543k		894.00	607.33	View chart
Walt Disney Company (DIS)	0.3	$509k	+40%	4.2k	122.36	View chart
Ecolab (ECL)	0.3	$508k		2.2k	230.90	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$507k		10k	48.99	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$503k		8.2k	61.53	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$501k	-4%	9.2k	54.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.3	$487k		20k	24.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.3	$483k		20k	24.78	View chart
Visa Com Cl A (V)	0.3	$479k		1.7k	279.08	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$473k	-6%	5.6k	84.44	View chart
Broadcom (AVGO)	0.3	$472k		356.00	1325.41	View chart
Merck & Co (MRK)	0.3	$465k	+13%	3.5k	131.95	View chart
American Express Company (AXP)	0.3	$456k		2.0k	227.69	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$437k		14k	31.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$436k	+18%	2.4k	182.69	View chart
Lauder Estee Cos Cl A (EL)	0.2	$432k		2.8k	154.15	View chart
Enterprise Products Partners (EPD)	0.2	$430k	+3%	15k	29.18	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$419k		11k	39.02	View chart
Johnson & Johnson (JNJ)	0.2	$402k	-2%	2.5k	158.19	View chart
Pfizer (PFE)	0.2	$366k	+17%	13k	27.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$350k	NEW	9.5k	36.81	View chart
CSX Corporation (CSX)	0.2	$348k	+3%	9.4k	37.07	View chart
Humana (HUM)	0.2	$347k		1.0k	346.72	View chart
Deere & Company (DE)	0.2	$331k		805.00	410.74	View chart
Metropcs Communications (TMUS)	0.2	$324k		2.0k	163.22	View chart
Analog Devices (ADI)	0.2	$311k		1.6k	197.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$309k		1.9k	162.86	View chart
Lowe's Companies (LOW)	0.2	$303k		1.2k	254.73	View chart
Eli Lilly & Co. (LLY)	0.2	$300k	+4%	385.00	777.96	View chart
United Rentals (URI)	0.2	$296k		410.00	721.11	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$292k		5.4k	53.80	View chart
Starbucks Corporation (SBUX)	0.2	$282k	-3%	3.1k	91.39	View chart
Oracle Corporation (ORCL)	0.2	$277k		2.2k	125.61	View chart
FedEx Corporation (FDX)	0.1	$270k		931.00	289.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$264k		5.3k	50.17	View chart
Motorola Solutions Com New (MSI)	0.1	$257k		724.00	354.98	View chart
Raytheon Technologies Corp (RTX)	0.1	$245k		2.5k	97.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$237k		1.4k	175.27	View chart
Caterpillar (CAT)	0.1	$230k	NEW	628.00	366.43	View chart
Mastercard Incorporated Cl A (MA)	0.1	$225k	NEW	467.00	481.57	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$223k		2.0k	110.52	View chart
Novo-nordisk A S Adr (NVO)	0.1	$214k	NEW	1.7k	128.40	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$212k	NEW	5.0k	42.12	View chart
Nextera Energy (NEE)	0.1	$212k		3.3k	63.91	View chart
Telephone & Data Sys Com New (TDS)	0.1	$160k		10k	16.02	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$118k		14k	8.44	View chart

Past Filings by ORBA Wealth Advisors

SEC 13F filings are viewable for ORBA Wealth Advisors going back to 2023

ORBA Wealth Advisors 2024 Q1 filed April 30, 2024
ORBA Wealth Advisors 2023 Q4 filed Feb. 12, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z