ORBA Wealth Advisors

ORBA Wealth Advisors as of June 30, 2024

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $15M 72k 210.62
First Tr Exchange-traded First Tr Enh New (FTSM) 6.4 $12M 209k 59.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $10M 19k 544.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 5.0 $9.7M 239k 40.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $7.5M 96k 78.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.8 $7.4M 428k 17.36
Microsoft Corporation (MSFT) 3.3 $6.3M 14k 446.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $6.3M 70k 89.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $5.6M 12k 479.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $5.6M 160k 35.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.7 $5.2M 178k 29.44
Abbvie (ABBV) 2.5 $4.9M 28k 171.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $4.8M 88k 54.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.3 $4.5M 53k 84.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $4.3M 69k 62.26
Procter & Gamble Company (PG) 2.1 $4.0M 24k 164.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $4.0M 65k 61.09
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.6M 20k 183.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.9 $3.6M 69k 52.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.6M 95k 37.67
Wisdomtree Tr Us Efficient Cor (NTSX) 1.7 $3.3M 76k 43.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.2M 62k 51.30
Discover Financial Services 1.5 $2.9M 22k 130.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $2.8M 51k 55.50
Abbott Laboratories (ABT) 1.4 $2.7M 26k 103.91
American Centy Etf Tr International Lr (AVIV) 1.2 $2.2M 42k 52.44
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 4.0k 547.23
Amazon (AMZN) 1.1 $2.1M 11k 193.25
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $2.0M 66k 30.46
UnitedHealth (UNH) 0.9 $1.8M 3.4k 509.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 8.7k 182.15
Meta Platforms Cl A (META) 0.8 $1.6M 3.1k 504.22
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.6k 202.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.7k 535.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.8k 267.51
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 849.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 78.33
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 15k 72.64
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 1.8k 576.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $961k 23k 41.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $951k 29k 33.38
Fortinet (FTNT) 0.5 $899k 15k 60.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $877k 7.4k 118.60
D.R. Horton (DHI) 0.4 $849k 6.0k 140.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $818k 22k 37.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $715k 22k 33.00
Thermo Fisher Scientific (TMO) 0.4 $684k 1.2k 553.00
Visa Com Cl A (V) 0.3 $614k 2.3k 262.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $614k 600.00 1022.73
Broadcom (AVGO) 0.3 $610k 380.00 1605.53
Netflix (NFLX) 0.3 $608k 901.00 674.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $594k 6.4k 92.54
NVIDIA Corporation (NVDA) 0.3 $581k 4.7k 123.54
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $579k 22k 26.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $560k 1.1k 500.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $546k 31k 17.67
Lam Research Corporation 0.3 $545k 512.00 1064.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $543k 1.3k 406.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $528k 10k 51.05
Ecolab (ECL) 0.3 $525k 2.2k 238.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $522k 8.1k 64.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $501k 15k 32.89
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $486k 20k 24.29
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $484k 20k 24.82
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $481k 9.0k 53.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $468k 2.4k 197.11
American Express Company (AXP) 0.2 $466k 2.0k 231.55
Walt Disney Company (DIS) 0.2 $449k 4.5k 99.29
Merck & Co (MRK) 0.2 $446k 3.6k 123.80
Enterprise Products Partners (EPD) 0.2 $427k 15k 28.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $416k 11k 38.42
Oracle Corporation (ORCL) 0.2 $379k 2.7k 141.20
Metropcs Communications (TMUS) 0.2 $376k 2.1k 176.18
Eli Lilly & Co. (LLY) 0.2 $375k 414.00 905.38
Analog Devices (ADI) 0.2 $374k 1.6k 228.26
Humana (HUM) 0.2 $374k 1.0k 373.65
Pfizer (PFE) 0.2 $341k 12k 27.98
CSX Corporation (CSX) 0.2 $337k 10k 33.45
Johnson & Johnson (JNJ) 0.2 $312k 2.1k 146.16
Vanguard Index Fds Value Etf (VTV) 0.2 $304k 1.9k 160.41
Deere & Company (DE) 0.2 $302k 808.00 373.63
Lauder Estee Cos Cl A (EL) 0.2 $298k 2.8k 106.40
Wal-Mart Stores (WMT) 0.2 $295k 4.4k 67.71
Lowe's Companies (LOW) 0.1 $286k 1.3k 220.46
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $281k 5.2k 53.56
Motorola Solutions Com New (MSI) 0.1 $280k 725.00 386.05
Raytheon Technologies Corp (RTX) 0.1 $278k 2.8k 100.39
United Rentals (URI) 0.1 $273k 422.00 646.73
FedEx Corporation (FDX) 0.1 $272k 908.00 299.84
Nextera Energy (NEE) 0.1 $266k 3.8k 70.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $260k 5.3k 49.42
Novo-nordisk A S Adr (NVO) 0.1 $238k 1.7k 142.74
Starbucks Corporation (SBUX) 0.1 $231k 3.0k 77.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k 2.2k 106.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 1.4k 168.79
Caterpillar (CAT) 0.1 $213k 638.00 333.10
Telephone & Data Sys Com New (TDS) 0.1 $207k 10k 20.73
Comcast Corp Cl A (CMCSA) 0.1 $204k 5.2k 39.16
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $119k 14k 8.47