ORBA Wealth Advisors

ORBA Wealth Advisors as of Sept. 30, 2024

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