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ORBA Wealth Advisors

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

Top 5 stock holdings are AAPL, SPY, DGRW, ULST, FPE, and represent 26.65% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, QQQ, SPMD, DGRW, FMB, FTCS, RDVY, AVEM, SPEM, PYLD.
Started 4 new stock positions in TRV, ITW, FMB, BUFR.
Reduced shares in these 10 stocks: EL, VXF, BMI, UNH, AAPL, AMZN, OMFL, AVUV, MDY, QYLD.
Sold out of its positions in BMI, EL, VXF.
ORBA Wealth Advisors was a net buyer of stock by $11M.
ORBA Wealth Advisors has $198M in assets under management (AUM), dropping by 3.65%.
Central Index Key (CIK): 0002010248

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Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.9	$16M		71k	222.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.5	$13M	+19%	23k	559.40	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.3	$8.6M	+14%	107k	79.86	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	4.2	$8.4M	+3%	207k	40.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.7	$7.4M	+4%	420k	17.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.5	$6.9M	+25%	15k	468.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.0	$5.9M	+3%	162k	36.41	View chart
Abbvie (ABBV)	2.9	$5.8M		28k	209.52	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.7	$5.3M	+12%	90k	58.54	View chart
Microsoft Corporation (MSFT)	2.6	$5.2M		14k	375.39	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.5	$5.0M	+15%	56k	89.64	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.5	$4.9M		173k	28.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.4	$4.7M	+7%	71k	66.27	View chart
Discover Financial Services (DFS)	2.3	$4.5M		26k	170.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.2	$4.5M	+36%	87k	51.18	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.2	$4.4M	+11%	73k	60.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.1	$4.3M	+12%	108k	39.37	View chart
Procter & Gamble Company (PG)	2.1	$4.1M		24k	170.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.7	$3.5M	+14%	131k	26.35	View chart
Abbott Laboratories (ABT)	1.7	$3.4M		26k	132.65	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.7	$3.3M		104k	32.28	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.7	$3.3M		73k	45.31	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$3.3M		38k	87.17	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$3.1M		20k	156.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.5	$3.0M	+11%	57k	51.78	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	1.5	$3.0M	+10%	105k	28.12	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.3	$2.5M		47k	53.31	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$2.4M		43k	56.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$2.2M		3.9k	561.90	View chart
Amazon (AMZN)	1.0	$2.1M	-2%	11k	190.26	View chart
Fortinet (FTNT)	1.0	$1.9M	+2%	20k	96.26	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.8M		7.5k	245.30	View chart
UnitedHealth (UNH)	0.9	$1.8M	-3%	3.4k	523.75	View chart
Meta Platforms Cl A (META)	0.9	$1.7M		3.0k	576.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.4M	+10%	5.2k	274.84	View chart
Costco Wholesale Corporation (COST)	0.7	$1.4M		1.5k	945.78	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.3M	-2%	2.5k	533.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.3M		8.4k	154.64	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$1.3M	+29%	29k	43.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.3M		16k	81.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.1M		14k	75.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$984k		1.8k	542.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$953k		7.4k	128.96	View chart
Netflix (NFLX)	0.4	$840k		901.00	932.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$832k		1.6k	513.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$820k		21k	39.93	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$772k		22k	35.64	View chart
D.R. Horton (DHI)	0.4	$766k		6.0k	127.13	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$756k	NEW	15k	50.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$747k	+4%	1.4k	532.58	View chart
Visa Com Cl A (V)	0.4	$739k		2.1k	350.46	View chart
NVIDIA Corporation (NVDA)	0.3	$659k	+11%	6.1k	108.38	View chart
Broadcom (AVGO)	0.3	$636k		3.8k	167.43	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.3	$627k	-2%	22k	28.53	View chart
Thermo Fisher Scientific (TMO)	0.3	$624k		1.3k	497.60	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$575k		9.0k	63.81	View chart
Ab Active Etfs Intl Low Volatlt (ILOW)	0.3	$574k		16k	36.94	View chart
Albertsons Cos Common Stock (ACI)	0.3	$565k	+16%	26k	21.99	View chart
Ecolab (ECL)	0.3	$559k		2.2k	253.52	View chart
Metropcs Communications (TMUS)	0.3	$558k		2.1k	266.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$554k		6.0k	92.83	View chart
American Express Company (AXP)	0.3	$543k		2.0k	269.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$542k		8.2k	65.76	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$522k		15k	34.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$490k		20k	24.48	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.2	$473k	-4%	28k	16.63	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.2	$469k		8.1k	57.64	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$436k		2.3k	193.02	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$423k		2.0k	211.47	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$410k		618.00	662.63	View chart
Enterprise Products Partners (EPD)	0.2	$407k		12k	34.14	View chart
Walt Disney Company (DIS)	0.2	$405k		4.1k	98.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$405k		21k	19.78	View chart
Telephone & Data Sys Com New (TDS)	0.2	$387k		10k	38.74	View chart
Deere & Company (DE)	0.2	$379k		808.00	469.35	View chart
Oracle Corporation (ORCL)	0.2	$375k		2.7k	139.81	View chart
Lam Research Corp Com New (LRCX)	0.2	$372k		5.1k	72.70	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$355k	+3%	2.1k	172.74	View chart
Johnson & Johnson (JNJ)	0.2	$354k		2.1k	165.84	View chart
Raytheon Technologies Corp (RTX)	0.2	$336k		2.5k	132.46	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$334k		10k	33.50	View chart
Analog Devices (ADI)	0.2	$330k		1.6k	201.67	View chart
Wal-Mart Stores (WMT)	0.2	$330k		3.8k	87.79	View chart
Eli Lilly & Co. (LLY)	0.2	$328k		397.00	825.91	View chart
Motorola Solutions Com New (MSI)	0.2	$317k		725.00	437.81	View chart
Merck & Co (MRK)	0.2	$304k		3.4k	89.76	View chart
Pfizer (PFE)	0.1	$284k		11k	25.34	View chart
CSX Corporation (CSX)	0.1	$281k		9.5k	29.43	View chart
Illinois Tool Works (ITW)	0.1	$280k	NEW	1.1k	248.01	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$278k		4.8k	57.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$267k		5.3k	50.83	View chart
Humana (HUM)	0.1	$265k		1.0k	264.60	View chart
United Rentals (URI)	0.1	$265k		422.00	626.70	View chart
Nextera Energy (NEE)	0.1	$262k		3.7k	70.89	View chart
Lowe's Companies (LOW)	0.1	$261k		1.1k	233.23	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$245k		6.5k	37.49	View chart
Starbucks Corporation (SBUX)	0.1	$231k	-2%	2.4k	98.09	View chart
FedEx Corporation (FDX)	0.1	$219k		900.00	243.78	View chart
Travelers Companies (TRV)	0.1	$218k	NEW	825.00	264.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$214k	NEW	7.2k	29.69	View chart
Caterpillar (CAT)	0.1	$211k		640.00	329.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$207k	-6%	378.00	548.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$205k		1.1k	193.99	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$205k		3.0k	68.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$200k	-4%	1.9k	104.57	View chart

Past Filings by ORBA Wealth Advisors

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

ORBA Wealth Advisors 2025 Q1 filed April 17, 2025
ORBA Wealth Advisors 2024 Q4 filed Feb. 5, 2025
ORBA Wealth Advisors 2024 Q3 filed Oct. 9, 2024
ORBA Wealth Advisors 2024 Q2 filed July 16, 2024
ORBA Wealth Advisors 2024 Q1 filed April 30, 2024
ORBA Wealth Advisors 2023 Q4 filed Feb. 12, 2024

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