ORBA Wealth Advisors

ORBA Wealth Advisors as of March 31, 2024

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