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:

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 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	8.2	$14M	71k	192.53	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	7.6	$13M	212k	59.66	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	6.2	$10M	258k	40.38	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.9	$6.5M	387k	16.86	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.7	$6.2M	89k	70.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.5	$5.9M	66k	89.80	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$5.6M	12k	475.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.2	$5.3M	156k	34.01	View chart
Microsoft Corporation (MSFT)	2.9	$4.8M	13k	376.03	View chart
Abbvie (ABBV)	2.8	$4.7M	30k	154.97	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.7	$4.6M	88k	51.67	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	2.7	$4.5M	176k	25.73	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.5	$4.2M	53k	80.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.5	$4.1M	68k	60.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$4.0M	9.7k	409.54	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$3.6M	63k	56.39	View chart
Procter & Gamble Company (PG)	2.1	$3.5M	24k	146.54	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	2.0	$3.3M	85k	39.30	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.9	$3.2M	91k	35.41	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.8	$3.0M	58k	51.41	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	1.7	$2.8M	57k	48.72	View chart
Discover Financial Services (DFS)	1.5	$2.5M	22k	112.40	View chart
Abbott Laboratories (ABT)	1.5	$2.5M	23k	110.07	View chart
Alphabet Cap Stk Cl C (GOOG)	1.5	$2.4M	17k	140.93	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$2.2M	45k	49.93	View chart
American Centy Etf Tr International Lr (AVIV)	1.2	$2.0M	39k	51.48	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	1.1	$1.9M	67k	27.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.8M	3.7k	477.63	View chart
UnitedHealth (UNH)	1.0	$1.7M	3.3k	526.47	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.5M	8.8k	170.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.5M	2.9k	507.38	View chart
Amazon (AMZN)	0.9	$1.5M	9.7k	151.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M	8.4k	139.69	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$1.2M	15k	75.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M	4.7k	237.22	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.6	$1.0M	23k	43.71	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.6	$1.0M	2.1k	484.00	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.6	$933k	29k	32.77	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$915k	13k	70.35	View chart
D.R. Horton (DHI)	0.5	$913k	6.0k	151.98	View chart
Costco Wholesale Corporation (COST)	0.5	$908k	1.4k	660.08	View chart
Fortinet (FTNT)	0.5	$878k	15k	58.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$825k	7.4k	111.63	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.4	$670k	39k	17.34	View chart
Thermo Fisher Scientific (TMO)	0.4	$652k	1.2k	530.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.4	$646k	22k	29.84	View chart
Etf Ser Solutions Aam Bahl & Gayn (SMIG)	0.3	$571k	23k	25.20	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.3	$514k	9.6k	53.50	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.3	$491k	20k	24.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.3	$486k	20k	24.91	View chart
Meta Platforms Cl A (META)	0.3	$485k	1.4k	353.96	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.3	$461k	10k	44.62	View chart
Humana (HUM)	0.3	$458k	1.0k	457.81	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$457k	8.2k	55.90	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$454k	600.00	756.92	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$451k	6.0k	75.10	View chart
Lam Research Corporation (LRCX)	0.3	$448k	572.00	783.26	View chart
Visa Com Cl A (V)	0.3	$447k	1.7k	260.35	View chart
Ecolab (ECL)	0.3	$436k	2.2k	198.35	View chart
Netflix (NFLX)	0.3	$435k	894.00	486.88	View chart
Lauder Estee Cos Cl A (EL)	0.2	$410k	2.8k	146.25	View chart
Johnson & Johnson (JNJ)	0.2	$407k	2.6k	156.74	View chart
Broadcom (AVGO)	0.2	$397k	356.00	1116.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$390k	11k	36.96	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$380k	14k	28.23	View chart
Enterprise Products Partners (EPD)	0.2	$376k	14k	26.35	View chart
American Express Company (AXP)	0.2	$375k	2.0k	187.34	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$340k	2.0k	168.54	View chart
Merck & Co (MRK)	0.2	$340k	3.1k	109.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$338k	948.00	356.66	View chart
Pfizer (PFE)	0.2	$322k	11k	28.79	View chart
Deere & Company (DE)	0.2	$322k	805.00	399.87	View chart
Metropcs Communications (TMUS)	0.2	$318k	2.0k	160.33	View chart
CSX Corporation (CSX)	0.2	$315k	9.1k	34.67	View chart
Analog Devices (ADI)	0.2	$313k	1.6k	198.56	View chart
Starbucks Corporation (SBUX)	0.2	$306k	3.2k	96.01	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$294k	5.4k	54.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$283k	1.9k	149.50	View chart
Walt Disney Company (DIS)	0.2	$267k	3.0k	90.29	View chart
Lowe's Companies (LOW)	0.2	$265k	1.2k	222.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$252k	5.3k	47.90	View chart
FedEx Corporation (FDX)	0.1	$236k	931.00	252.97	View chart
United Rentals (URI)	0.1	$235k	410.00	573.42	View chart
Oracle Corporation (ORCL)	0.1	$232k	2.2k	105.43	View chart
Motorola Solutions Com New (MSI)	0.1	$227k	724.00	313.09	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$223k	1.4k	164.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$218k	2.0k	108.25	View chart
Eli Lilly & Co. (LLY)	0.1	$216k	370.00	582.92	View chart
Raytheon Technologies Corp (RTX)	0.1	$211k	2.5k	84.14	View chart
Nextera Energy (NEE)	0.1	$202k	3.3k	60.74	View chart
Telephone & Data Sys Com New (TDS)	0.1	$184k	10k	18.35	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$111k	14k	7.96	View chart

Past Filings by ORBA Wealth Advisors

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

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