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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, ULST, DGRW, FPE, and represent 26.66% of ORBA Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PYLD, TCAF, HYBL, FMB, AVGO, Ab Active Etfs, FTNT, SPY, VOO, QDF.
Started 8 new stock positions in FMB, Ab Active Etfs, TCAF, BMI, PYLD, QDF, HYBL, VIG.
Reduced shares in these 10 stocks: FTSM (-$12M), EMLP, OMFL, SDVY, FTCS, FPE, ULST, NVO, VXF, AAPL.
Sold out of its positions in FTSM, NVO, VXF.
ORBA Wealth Advisors was a net seller of stock by $-5.4M.
ORBA Wealth Advisors has $198M in assets under management (AUM), dropping by 2.28%.
Central Index Key (CIK): 0002010248

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Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.4	$17M		72k	233.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.5	$11M	+2%	19k	573.75	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	4.8	$9.5M	-2%	232k	40.78	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	4.1	$8.1M	+2%	98k	83.21	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.8	$7.4M	-4%	411k	18.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.4	$6.8M		70k	95.95	View chart
Microsoft Corporation (MSFT)	3.1	$6.1M		14k	430.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.1	$6.0M		161k	37.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$5.8M		12k	488.06	View chart
Abbvie (ABBV)	2.8	$5.5M		28k	197.48	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.7	$5.4M		180k	30.15	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.6	$5.1M	-3%	86k	59.21	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.3	$4.6M		69k	67.03	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.2	$4.4M	-9%	48k	90.80	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$4.2M		65k	64.60	View chart
Procter & Gamble Company (PG)	2.1	$4.2M		24k	173.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.0	$3.9M		95k	41.28	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	1.8	$3.6M		76k	46.99	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.8	$3.5M	+3%	64k	54.68	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$3.3M		20k	167.19	View chart
Discover Financial Services (DFS)	1.6	$3.1M		22k	140.29	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$3.1M	-15%	59k	52.99	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$3.0M	NEW	114k	26.65	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.5	$3.0M	NEW	90k	33.25	View chart
Abbott Laboratories (ABT)	1.5	$2.9M		26k	114.01	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.7M	-3%	49k	54.93	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	1.3	$2.6M	NEW	91k	28.71	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$2.4M		43k	56.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.3M		4.0k	576.82	View chart
UnitedHealth (UNH)	1.0	$2.0M		3.5k	584.68	View chart
Amazon (AMZN)	1.0	$2.0M	+2%	11k	186.33	View chart
Meta Platforms Cl A (META)	0.9	$1.7M	-3%	3.0k	572.44	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.6M		7.6k	210.86	View chart
Fortinet (FTNT)	0.8	$1.5M	+30%	20k	77.55	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.7	$1.5M	-3%	2.6k	569.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.5M		8.8k	165.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.3M	-2%	4.7k	283.16	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.3M		16k	83.63	View chart
Costco Wholesale Corporation (COST)	0.7	$1.3M		1.5k	886.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.2M		15k	78.05	View chart
D.R. Horton (DHI)	0.6	$1.1M		6.0k	190.77	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$1.1M		23k	47.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$1.1M		1.8k	586.52	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$947k		7.4k	128.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$852k	+44%	1.6k	527.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.4	$806k	-4%	21k	39.25	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$789k		22k	36.44	View chart
Thermo Fisher Scientific (TMO)	0.4	$784k	+2%	1.3k	618.57	View chart
Broadcom (AVGO)	0.3	$656k	+900%	3.8k	172.50	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.3	$650k	NEW	13k	51.96	View chart
Netflix (NFLX)	0.3	$639k		901.00	709.27	View chart
Etf Ser Solutions Bahl Gaynor Sml (SMIG)	0.3	$631k	-2%	22k	29.26	View chart
Visa Com Cl A (V)	0.3	$619k	-3%	2.3k	274.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$614k		1.3k	460.26	View chart
NVIDIA Corporation (NVDA)	0.3	$593k	+3%	4.9k	121.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$571k	-7%	6.0k	95.75	View chart
Ab Active Etfs Intl Low Volatlt	0.3	$569k	NEW	16k	36.61	View chart
Ecolab (ECL)	0.3	$563k		2.2k	255.33	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.3	$560k		31k	18.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$549k		8.1k	67.51	View chart
American Express Company (AXP)	0.3	$546k		2.0k	271.20	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$530k		15k	34.79	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$527k		8.9k	59.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$515k	+3%	618.00	833.25	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$508k	-50%	14k	36.38	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$491k	-12%	9.0k	54.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.2	$490k		20k	24.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$484k		20k	24.82	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$479k		2.4k	200.85	View chart
Oracle Corporation (ORCL)	0.2	$457k		2.7k	170.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$448k		11k	41.12	View chart
Metropcs Communications (TMUS)	0.2	$436k		2.1k	206.36	View chart
Enterprise Products Partners (EPD)	0.2	$430k		15k	29.11	View chart
Lam Research Corporation (LRCX)	0.2	$418k		512.00	816.08	View chart
Walt Disney Company (DIS)	0.2	$405k	-7%	4.2k	96.18	View chart
Merck & Co (MRK)	0.2	$388k	-4%	3.4k	113.56	View chart
Analog Devices (ADI)	0.2	$377k		1.6k	230.17	View chart
Pfizer (PFE)	0.2	$353k		12k	28.94	View chart
Eli Lilly & Co. (LLY)	0.2	$352k	-4%	397.00	885.94	View chart
Lowe's Companies (LOW)	0.2	$352k		1.3k	270.85	View chart
Johnson & Johnson (JNJ)	0.2	$346k		2.1k	162.06	View chart
Wal-Mart Stores (WMT)	0.2	$345k	-2%	4.3k	80.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$344k	+3%	2.0k	174.57	View chart
United Rentals (URI)	0.2	$342k		422.00	809.73	View chart
Deere & Company (DE)	0.2	$337k		808.00	417.33	View chart
CSX Corporation (CSX)	0.2	$334k	-4%	9.7k	34.53	View chart
Motorola Solutions Com New (MSI)	0.2	$326k		725.00	449.63	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$318k		5.2k	61.57	View chart
Humana (HUM)	0.2	$317k		1.0k	316.74	View chart
Nextera Energy (NEE)	0.2	$315k		3.7k	84.53	View chart
Raytheon Technologies Corp (RTX)	0.2	$307k	-8%	2.5k	121.16	View chart
Starbucks Corporation (SBUX)	0.1	$289k		3.0k	97.49	View chart
Lauder Estee Cos Cl A (EL)	0.1	$279k		2.8k	99.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$278k		5.3k	52.81	View chart
Caterpillar (CAT)	0.1	$250k		638.00	391.12	View chart
FedEx Corporation (FDX)	0.1	$249k		908.00	273.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$236k	-6%	2.0k	116.96	View chart
Telephone & Data Sys Com New (TDS)	0.1	$233k		10k	23.25	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$219k	-90%	6.5k	33.60	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.1	$215k	NEW	3.0k	71.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$210k	NEW	1.1k	198.06	View chart
Comcast Corp Cl A (CMCSA)	0.1	$209k	-4%	5.0k	41.77	View chart
Badger Meter (BMI)	0.1	$208k	NEW	950.00	218.41	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$132k		14k	9.41	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 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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