ORBA Wealth Advisors

ORBA Wealth Advisors as of June 30, 2025

Portfolio Holdings for ORBA Wealth Advisors

ORBA Wealth Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $11M 53k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $7.3M 12k 617.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 4.4 $4.8M 118k 40.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $4.7M 116k 40.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $4.3M 7.8k 551.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $4.1M 49k 83.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.7 $4.1M 228k 17.80
Ishares Tr Core S&p500 Etf (IVV) 3.5 $3.9M 6.3k 620.90
Procter & Gamble Company (PG) 3.4 $3.7M 23k 159.32
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.0 $3.3M 104k 31.97
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.8 $3.1M 49k 62.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.0M 44k 68.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.6M 29k 90.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.6M 62k 42.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $2.4M 33k 74.01
Microsoft Corporation (MSFT) 2.1 $2.3M 4.6k 497.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $2.2M 25k 91.10
Fortinet (FTNT) 1.9 $2.1M 20k 105.72
American Centy Etf Tr International Lr (AVIV) 1.9 $2.1M 34k 62.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.0M 6.5k 303.93
Spdr Series Trust Portfolio S&p400 (SPMD) 1.7 $1.9M 35k 54.38
T Rowe Price Etf Cap Appreciation (TCAF) 1.7 $1.9M 54k 35.28
Wisdomtree Tr Us Efficient Cor (NTSX) 1.5 $1.7M 34k 50.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $1.7M 31k 54.40
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $1.6M 59k 26.54
Ssga Active Tr Spdr Blackstone (HYBL) 1.3 $1.5M 51k 28.59
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.2 $1.4M 23k 57.78
UnitedHealth (UNH) 1.1 $1.2M 3.7k 311.97
Ishares Tr Msci Eafe Etf (EFA) 0.9 $999k 11k 89.39
Lam Research Corp Com New (LRCX) 0.9 $986k 10k 97.34
Amazon (AMZN) 0.9 $983k 4.5k 219.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $956k 1.7k 566.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $940k 1.7k 568.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $933k 7.0k 133.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $855k 22k 39.49
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $830k 20k 42.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $745k 17k 44.14
Enterprise Products Partners (EPD) 0.6 $703k 23k 31.01
Vanguard World Inf Tech Etf (VGT) 0.6 $657k 990.00 663.28
Ab Active Etfs Intl Low Volatlt (ILOW) 0.6 $647k 16k 41.63
NVIDIA Corporation (NVDA) 0.6 $645k 4.1k 157.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $619k 15k 40.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $603k 5.5k 110.10
Walt Disney Company (DIS) 0.5 $583k 4.7k 124.00
Deere & Company (DE) 0.5 $511k 1.0k 508.49
Pfizer (PFE) 0.5 $497k 21k 24.24
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $491k 20k 24.54
Nextera Energy (NEE) 0.4 $435k 6.3k 69.42
Meta Platforms Cl A (META) 0.4 $427k 579.00 738.10
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $415k 6.6k 62.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $404k 18k 22.10
Starbucks Corporation (SBUX) 0.4 $385k 4.2k 91.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $371k 2.1k 176.23
MPLX Com Unit Rep Ltd (MPLX) 0.3 $348k 6.8k 51.51
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $340k 8.5k 40.01
Bank of America Corporation (BAC) 0.3 $334k 7.0k 47.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $332k 13k 26.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $331k 1.9k 177.39
Flexshares Tr Stoxx Globr Inf (NFRA) 0.3 $323k 5.2k 61.88
Costco Wholesale Corporation (COST) 0.3 $308k 311.00 989.94
JPMorgan Chase & Co. (JPM) 0.3 $305k 1.1k 289.91
Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.3 $305k 11k 28.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $283k 16k 18.13
Lowe's Companies (LOW) 0.2 $270k 1.2k 221.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $261k 3.1k 83.47
Humana (HUM) 0.2 $245k 1.0k 244.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $230k 14k 16.72
Visa Com Cl A (V) 0.2 $220k 620.00 355.05
Wal-Mart Stores (WMT) 0.2 $210k 2.1k 97.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $205k 1.1k 192.71