ORBA Wealth Advisors

ORBA Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $18M 71k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $11M 19k 586.07
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.2 $8.1M 201k 40.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $7.6M 94k 80.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $7.1M 401k 17.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.0M 12k 511.22
Microsoft Corporation (MSFT) 3.0 $5.8M 14k 421.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $5.4M 157k 34.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.6 $5.1M 173k 29.22
Abbvie (ABBV) 2.6 $5.0M 28k 177.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $4.7M 80k 59.14
Discover Financial Services 2.4 $4.5M 26k 173.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.2 $4.2M 48k 87.82
Procter & Gamble Company (PG) 2.1 $4.1M 24k 167.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $4.0M 66k 61.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $3.8M 65k 58.79
Alphabet Cap Stk Cl C (GOOG) 2.0 $3.8M 20k 190.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.7M 96k 38.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $3.7M 38k 96.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $3.5M 64k 54.69
T Rowe Price Etf Cap Appreciation (TCAF) 1.8 $3.4M 103k 33.27
Wisdomtree Tr Us Efficient Cor (NTSX) 1.8 $3.4M 73k 46.69
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $3.0M 115k 25.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $2.9M 52k 56.38
Abbott Laboratories (ABT) 1.5 $2.9M 26k 113.11
Ssga Active Tr Spdr Blackstone (HYBL) 1.4 $2.7M 96k 28.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $2.6M 48k 54.23
Amazon (AMZN) 1.3 $2.4M 11k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.3M 3.9k 588.68
American Centy Etf Tr International Lr (AVIV) 1.1 $2.2M 42k 51.90
Fortinet (FTNT) 1.0 $1.8M 20k 94.48
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 7.5k 239.71
UnitedHealth (UNH) 0.9 $1.8M 3.5k 505.86
Meta Platforms Cl A (META) 0.9 $1.8M 3.0k 585.51
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 8.4k 189.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.4M 2.5k 569.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 4.7k 289.81
Costco Wholesale Corporation (COST) 0.7 $1.3M 1.5k 916.27
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 75.61
Vanguard World Inf Tech Etf (VGT) 0.6 $1.1M 1.8k 621.80
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 14k 70.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $968k 23k 42.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $943k 7.4k 127.59
Broadcom (AVGO) 0.5 $881k 3.8k 231.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $872k 1.6k 538.81
D.R. Horton (DHI) 0.4 $842k 6.0k 139.82
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $826k 21k 40.19
Netflix (NFLX) 0.4 $803k 901.00 891.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $763k 22k 35.26
NVIDIA Corporation (NVDA) 0.4 $729k 5.4k 134.29
Visa Com Cl A (V) 0.4 $677k 2.1k 316.04
Thermo Fisher Scientific (TMO) 0.3 $660k 1.3k 520.23
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $656k 23k 29.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $608k 1.3k 453.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $606k 6.0k 101.53
American Express Company (AXP) 0.3 $599k 2.0k 296.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $569k 8.3k 68.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $566k 15k 37.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $547k 9.0k 60.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $541k 30k 18.22
Ab Active Etfs Intl Low Volatlt (ILOW) 0.3 $530k 16k 34.08
Ecolab (ECL) 0.3 $517k 2.2k 234.32
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $490k 20k 24.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $484k 2.0k 242.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $470k 2.2k 210.45
Metropcs Communications (TMUS) 0.2 $462k 2.1k 220.73
Walt Disney Company (DIS) 0.2 $457k 4.1k 111.34
Oracle Corporation (ORCL) 0.2 $447k 2.7k 166.64
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $441k 8.1k 54.22
Albertsons Cos Common Stock (ACI) 0.2 $433k 22k 19.64
Asml Holding N V N Y Registry Shs (ASML) 0.2 $428k 618.00 693.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $379k 21k 18.50
Enterprise Products Partners (EPD) 0.2 $373k 12k 31.36
Lam Research Corp Com New (LRCX) 0.2 $370k 5.1k 72.23
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $357k 10k 35.85
Analog Devices (ADI) 0.2 $348k 1.6k 212.46
Deere & Company (DE) 0.2 $342k 808.00 423.70
Telephone & Data Sys Com New (TDS) 0.2 $341k 10k 34.11
Wal-Mart Stores (WMT) 0.2 $339k 3.8k 90.35
Vanguard Index Fds Value Etf (VTV) 0.2 $337k 2.0k 169.30
Merck & Co (MRK) 0.2 $337k 3.4k 99.48
Motorola Solutions Com New (MSI) 0.2 $335k 725.00 462.23
Johnson & Johnson (JNJ) 0.2 $309k 2.1k 144.62
CSX Corporation (CSX) 0.2 $308k 9.5k 32.27
Eli Lilly & Co. (LLY) 0.2 $307k 397.00 772.00
United Rentals (URI) 0.2 $297k 422.00 704.44
Pfizer (PFE) 0.2 $297k 11k 26.53
Raytheon Technologies Corp (RTX) 0.2 $293k 2.5k 115.72
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $276k 4.8k 57.31
Lowe's Companies (LOW) 0.1 $276k 1.1k 246.80
Nextera Energy (NEE) 0.1 $265k 3.7k 71.69
FedEx Corporation (FDX) 0.1 $255k 908.00 281.33
Humana (HUM) 0.1 $254k 1.0k 253.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $251k 5.3k 47.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $233k 6.5k 35.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.0k 115.22
Caterpillar (CAT) 0.1 $232k 640.00 362.76
Starbucks Corporation (SBUX) 0.1 $221k 2.4k 91.25
Mastercard Incorporated Cl A (MA) 0.1 $212k 403.00 526.57
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $212k 3.0k 70.55
Lauder Estee Cos Cl A (EL) 0.1 $210k 2.8k 74.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $207k 1.1k 195.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $202k 1.1k 189.98
Badger Meter (BMI) 0.1 $202k 950.00 212.12