ORBA Wealth Advisors

ORBA Wealth Advisors as of Dec. 31, 2023

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