ORBA Wealth Advisors

ORBA Wealth Advisors as of March 31, 2025

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 105 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $16M 71k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $13M 23k 559.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $8.6M 107k 79.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.2 $8.4M 207k 40.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $7.4M 420k 17.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $6.9M 15k 468.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.9M 162k 36.41
Abbvie (ABBV) 2.9 $5.8M 28k 209.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $5.3M 90k 58.54
Microsoft Corporation (MSFT) 2.6 $5.2M 14k 375.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.5 $5.0M 56k 89.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.5 $4.9M 173k 28.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.4 $4.7M 71k 66.27
Discover Financial Services 2.3 $4.5M 26k 170.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $4.5M 87k 51.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $4.4M 73k 60.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $4.3M 108k 39.37
Procter & Gamble Company (PG) 2.1 $4.1M 24k 170.42
Pimco Etf Tr Multisector Bd (PYLD) 1.7 $3.5M 131k 26.35
Abbott Laboratories (ABT) 1.7 $3.4M 26k 132.65
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $3.3M 104k 32.28
Wisdomtree Tr Us Efficient Cor (NTSX) 1.7 $3.3M 73k 45.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.3M 38k 87.17
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.1M 20k 156.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $3.0M 57k 51.78
Ssga Active Tr Spdr Blackstone (HYBL) 1.5 $3.0M 105k 28.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $2.5M 47k 53.31
American Centy Etf Tr International Lr (AVIV) 1.2 $2.4M 43k 56.68
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 3.9k 561.90
Amazon (AMZN) 1.0 $2.1M 11k 190.26
Fortinet (FTNT) 1.0 $1.9M 20k 96.26
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 7.5k 245.30
UnitedHealth (UNH) 0.9 $1.8M 3.4k 523.75
Meta Platforms Cl A (META) 0.9 $1.7M 3.0k 576.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.2k 274.84
Costco Wholesale Corporation (COST) 0.7 $1.4M 1.5k 945.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.3M 2.5k 533.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 8.4k 154.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $1.3M 29k 43.64
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 16k 81.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 14k 75.65
Vanguard World Inf Tech Etf (VGT) 0.5 $984k 1.8k 542.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $953k 7.4k 128.96
Netflix (NFLX) 0.4 $840k 901.00 932.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $832k 1.6k 513.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $820k 21k 39.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $772k 22k 35.64
D.R. Horton (DHI) 0.4 $766k 6.0k 127.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $756k 15k 50.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $747k 1.4k 532.58
Visa Com Cl A (V) 0.4 $739k 2.1k 350.46
NVIDIA Corporation (NVDA) 0.3 $659k 6.1k 108.38
Broadcom (AVGO) 0.3 $636k 3.8k 167.43
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $627k 22k 28.53
Thermo Fisher Scientific (TMO) 0.3 $624k 1.3k 497.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $575k 9.0k 63.81
Ab Active Etfs Intl Low Volatlt (ILOW) 0.3 $574k 16k 36.94
Albertsons Cos Common Stock (ACI) 0.3 $565k 26k 21.99
Ecolab (ECL) 0.3 $559k 2.2k 253.52
Metropcs Communications (TMUS) 0.3 $558k 2.1k 266.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $554k 6.0k 92.83
American Express Company (AXP) 0.3 $543k 2.0k 269.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $542k 8.2k 65.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $522k 15k 34.25
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $490k 20k 24.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $473k 28k 16.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.2 $469k 8.1k 57.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $436k 2.3k 193.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $423k 2.0k 211.47
Asml Holding N V N Y Registry Shs (ASML) 0.2 $410k 618.00 662.63
Enterprise Products Partners (EPD) 0.2 $407k 12k 34.14
Walt Disney Company (DIS) 0.2 $405k 4.1k 98.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $405k 21k 19.78
Telephone & Data Sys Com New (TDS) 0.2 $387k 10k 38.74
Deere & Company (DE) 0.2 $379k 808.00 469.35
Oracle Corporation (ORCL) 0.2 $375k 2.7k 139.81
Lam Research Corp Com New (LRCX) 0.2 $372k 5.1k 72.70
Vanguard Index Fds Value Etf (VTV) 0.2 $355k 2.1k 172.74
Johnson & Johnson (JNJ) 0.2 $354k 2.1k 165.84
Raytheon Technologies Corp (RTX) 0.2 $336k 2.5k 132.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $334k 10k 33.50
Analog Devices (ADI) 0.2 $330k 1.6k 201.67
Wal-Mart Stores (WMT) 0.2 $330k 3.8k 87.79
Eli Lilly & Co. (LLY) 0.2 $328k 397.00 825.91
Motorola Solutions Com New (MSI) 0.2 $317k 725.00 437.81
Merck & Co (MRK) 0.2 $304k 3.4k 89.76
Pfizer (PFE) 0.1 $284k 11k 25.34
CSX Corporation (CSX) 0.1 $281k 9.5k 29.43
Illinois Tool Works (ITW) 0.1 $280k 1.1k 248.01
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $278k 4.8k 57.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $267k 5.3k 50.83
Humana (HUM) 0.1 $265k 1.0k 264.60
United Rentals (URI) 0.1 $265k 422.00 626.70
Nextera Energy (NEE) 0.1 $262k 3.7k 70.89
Lowe's Companies (LOW) 0.1 $261k 1.1k 233.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $245k 6.5k 37.49
Starbucks Corporation (SBUX) 0.1 $231k 2.4k 98.09
FedEx Corporation (FDX) 0.1 $219k 900.00 243.78
Travelers Companies (TRV) 0.1 $218k 825.00 264.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $214k 7.2k 29.69
Caterpillar (CAT) 0.1 $211k 640.00 329.80
Mastercard Incorporated Cl A (MA) 0.1 $207k 378.00 548.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $205k 1.1k 193.99
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $205k 3.0k 68.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $200k 1.9k 104.57