ORBA Wealth Advisors, L.L.C. Activity Q4 2023-Q2 2024

Q2 2024
 Value Shares↓ Weighting
AAPL NewAPPLE INC$15,220,28572,2647.88%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$12,429,043208,5416.43%
SPY NewSPDR S&P 500 ETF TRtr unit$10,112,48118,5825.23%
ULST NewSSGA ACTIVE ETF TRult sht trm bd$9,676,535239,1035.01%
DGRW NewWISDOMTREE TRus qtly div grt$7,478,93795,8223.87%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$7,437,027428,4003.85%
MSFT NewMICROSOFT CORP$6,296,74414,0883.26%
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$6,272,58569,9133.25%
QQQ NewINVESCO QQQ TRunit ser 1$5,642,10511,7762.92%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,621,593160,2512.91%
NewCAPITAL GROUP GBL GROWTH EQT$5,242,234178,0652.71%
ABBV NewABBVIE INC$4,859,41628,3312.52%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$4,837,80688,3612.50%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$4,485,00153,3672.32%
AVDE NewAMERICAN CENTY ETF TRintl eqt etf$4,311,24369,2462.23%
PG NewPROCTER AND GAMBLE CO$3,985,95224,1692.06%
AVEM NewAMERICAN CENTY ETF TRavantis emgmkt$3,961,44364,8462.05%
GOOG NewALPHABET INCcap stk cl c$3,645,47219,8751.89%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$3,622,63569,0151.88%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,590,94895,3261.86%
NTSX NewWISDOMTREE TRus efficient cor$3,345,73176,1951.73%
SPMD NewSPDR SER TRportfolio s&p400$3,162,80961,6531.64%
DFS NewDISCOVER FINL SVCS$2,929,62022,3961.52%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$2,835,21851,0851.47%
ABT NewABBOTT LABS$2,671,32025,7081.38%
NewAMERICAN CENTY ETF TRinternational lr$2,223,61042,4031.15%
IVV NewISHARES TRcore s&p500 etf$2,191,1084,0041.13%
AMZN NewAMAZON COM INC$2,057,53810,6471.06%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$2,012,30366,0631.04%
UNH NewUNITEDHEALTH GROUP INC$1,754,4013,4450.91%
GOOGL NewALPHABET INCcap stk cl a$1,579,0598,6690.82%
FB NewMETA PLATFORMS INCcl a$1,560,0593,0940.81%
JPM NewJPMORGAN CHASE & CO.$1,545,0667,6390.80%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,422,2422,6580.74%
VTI NewVANGUARD INDEX FDStotal stk mkt$1,274,4184,7640.66%
COST NewCOSTCO WHSL CORP NEW$1,260,5371,4830.65%
EFA NewISHARES TRmsci eafe etf$1,230,28315,7060.64%
IEFA NewISHARES TRcore msci eafe$1,098,20815,1190.57%
VGT NewVANGUARD WORLD FDinf tech etf$1,060,9311,8400.55%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$961,12223,1430.50%
SDVY NewFIRST TR EXCHANGE-TRADED FDsmid risng etf$950,53128,4760.49%
FTNT NewFORTINET INC$898,74614,9120.46%
VYM NewVANGUARD WHITEHALL FDShigh div yld$876,4547,3900.45%
DHI NewD R HORTON INC$848,9636,0240.44%
PMAR NewINNOVATOR ETFS TRUSTus eqty pwr buf$818,04821,5730.42%
NewCAPITAL GROUP DIVIDEND VALUE$714,45021,6500.37%
TMO NewTHERMO FISHER SCIENTIFIC INC$684,0611,2370.35%
V NewVISA INC$613,6542,3380.32%
ASML NewASML HOLDING N V$613,6386000.32%
AVGO NewBROADCOM INC$610,1013800.32%
NFLX NewNETFLIX INC$608,0679010.32%
IVW NewISHARES TRs&p 500 grwt etf$594,1076,4200.31%
NVDA NewNVIDIA CORPORATION$580,8854,7020.30%
NewETF SER SOLUTIONSbahl gaynor sml$579,24822,0750.30%
VOO NewVANGUARD INDEX FDS$560,1451,1200.29%
QYLD NewGLOBAL X FDSnasdaq 100 cover$545,64430,8790.28%
LRCX NewLAM RESEARCH CORP$545,2055120.28%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$543,0791,3350.28%
MLPX NewGLOBAL X FDSglb x mlp enrg i$528,11310,3450.27%
ECL NewECOLAB INC$524,7902,2050.27%
SPLG NewSPDR SER TRportfolio s&p500$521,4728,1480.27%
NewCAPITAL GROUP GROWTH ETF$500,89915,2300.26%
BSMP NewINVESCO EXCH TRD SLF IDX FD$485,80020,0000.25%
BSMO NewINVESCO EXCH TRD SLF IDX FD$483,99019,5000.25%
NFRA NewFLEXSHARES TRstoxx globr inf$481,0849,0450.25%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$468,3352,3760.24%
AXP NewAMERICAN EXPRESS CO$466,3422,0140.24%
DIS NewDISNEY WALT CO$449,3874,5260.23%
MRK NewMERCK & CO INC$445,5573,5990.23%
EPD NewENTERPRISE PRODS PARTNERS L$426,87514,7300.22%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$416,20410,8330.22%
ORCL NewORACLE CORP$378,9832,6840.20%
LLY NewELI LILLY & CO$374,8284140.19%
TMUS NewT-MOBILE US INC$375,7942,1330.19%
ADI NewANALOG DEVICES INC$373,8901,6380.19%
HUM NewHUMANA INC$373,6501,0000.19%
PFE NewPFIZER INC$341,44012,2030.18%
CSX NewCSX CORP$336,84210,0700.17%
JNJ NewJOHNSON & JOHNSON$312,3432,1370.16%
VTV NewVANGUARD INDEX FDSvalue etf$303,9761,8950.16%
DE NewDEERE & CO$301,8948080.16%
EL NewLAUDER ESTEE COS INCcl a$297,9202,8000.15%
WMT NewWALMART INC$295,1474,3590.15%
LOW NewLOWES COS INC$286,1581,2980.15%
MSI NewMOTOROLA SOLUTIONS INC$279,8867250.14%
USRT NewISHARES TRcre u s reit etf$280,8045,2430.14%
RTX NewRTX CORPORATION$278,0812,7700.14%
URI NewUNITED RENTALS INC$272,9214220.14%
FDX NewFEDEX CORP$272,2559080.14%
NEE NewNEXTERA ENERGY INC$266,3143,7610.14%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$259,6535,2540.13%
NVO NewNOVO-NORDISK A Sadr$237,6621,6650.12%
SBUX NewSTARBUCKS CORP$230,9832,9670.12%
IJR NewISHARES TRcore s&p scp etf$230,8132,1640.12%
VXF NewVANGUARD INDEX FDSextend mkt etf$228,3721,3530.12%
CAT NewCATERPILLAR INC$212,5186380.11%
TDS NewTELEPHONE & DATA SYS INC$207,30010,0000.11%
CMCSA NewCOMCAST CORP NEWcl a$204,4455,2210.11%
PFO NewFLAHERTY & CRUMRINE PFD INCO$118,58014,0000.06%

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