$181 Million is the total value of ORBA Wealth Advisors, L.L.C.'s 97 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,641,183 | -0.3% | 212,029 | -0.2% | 7.00% | -7.9% |
| AAPL | Buy | APPLE INC | $12,224,121 | -10.3% | 71,286 | +0.7% | 6.76% | -17.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $10,360,743 | -0.6% | 255,820 | -0.9% | 5.73% | -8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,926,085 | +41.3% | 15,153 | +28.4% | 4.39% | +30.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,966,825 | +6.9% | 402,242 | +4.0% | 3.86% | -1.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,920,286 | +11.1% | 90,829 | +2.5% | 3.83% | +2.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,272,638 | +6.0% | 66,936 | +1.6% | 3.47% | -2.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,602,580 | +5.3% | 156,322 | -0.1% | 3.10% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $5,562,234 | +14.8% | 13,221 | +2.6% | 3.08% | +6.0% |
| ABBV | Sell | ABBVIE INC | $5,187,512 | +11.0% | 28,487 | -5.5% | 2.87% | +2.5% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $5,098,032 | +12.6% | 177,015 | +0.6% | 2.82% | +3.9% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,897,004 | +7.3% | 87,181 | -1.3% | 2.71% | -1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,601,065 | +15.8% | 10,363 | +6.8% | 2.55% | +6.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,579,144 | +8.3% | 53,463 | +1.2% | 2.53% | 0.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,277,792 | +4.3% | 67,113 | -1.1% | 2.37% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,909,741 | +10.7% | 24,097 | -0.1% | 2.16% | +2.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,727,813 | +4.9% | 64,317 | +2.1% | 2.06% | -3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,509,571 | +18.0% | 63,545 | +9.8% | 1.94% | +8.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $3,364,357 | +1.1% | 79,667 | -5.9% | 1.86% | -6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,310,406 | +3.1% | 91,472 | +0.9% | 1.83% | -4.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,223,155 | +16.4% | 60,426 | +6.3% | 1.78% | +7.5% |
| DFS | DISCOVER FINL SVCS | $2,935,236 | +16.6% | 22,391 | 0.0% | 1.62% | +7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,868,579 | +17.4% | 18,840 | +8.7% | 1.59% | +8.4% |
| ABT | Buy | ABBOTT LABS | $2,802,742 | +13.2% | 24,659 | +9.6% | 1.55% | +4.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,500,952 | +11.4% | 46,109 | +2.5% | 1.38% | +2.8% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,121,937 | +5.6% | 39,237 | +0.5% | 1.17% | -2.6% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,956,124 | +5.4% | 66,241 | -1.1% | 1.08% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,950,458 | +9.8% | 3,710 | -0.2% | 1.08% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $1,758,525 | +19.5% | 9,749 | +0.6% | 0.97% | +10.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,635,974 | -6.0% | 3,307 | 0.0% | 0.90% | -13.3% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,534,551 | +3.9% | 2,758 | -5.3% | 0.85% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,620 | -1.0% | 7,392 | -15.9% | 0.82% | -8.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,266,455 | +8.0% | 8,391 | 0.0% | 0.70% | -0.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,231,929 | +6.0% | 15,426 | 0.0% | 0.68% | -2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,212,955 | +9.6% | 4,667 | 0.0% | 0.67% | +1.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,094,448 | +19.6% | 14,746 | +13.3% | 0.61% | +10.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,069,657 | +5.7% | 2,040 | -2.4% | 0.59% | -2.3% |
| FTNT | FORTINET INC | $1,024,445 | +16.7% | 14,997 | 0.0% | 0.57% | +7.8% | |
| COST | COSTCO WHSL CORP NEW | $1,008,097 | +11.0% | 1,376 | 0.0% | 0.56% | +2.6% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,001,232 | -1.6% | 23,382 | +0.5% | 0.55% | -9.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $989,620 | +6.1% | 28,421 | -0.1% | 0.55% | -2.0% |
| DHI | D R HORTON INC | $987,958 | +8.3% | 6,004 | 0.0% | 0.55% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $894,116 | +8.4% | 7,390 | 0.0% | 0.50% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $713,726 | +9.5% | 1,228 | 0.0% | 0.40% | +1.0% | |
| CAPITAL GROUP DIVIDEND VALUE | $703,625 | +8.9% | 21,650 | 0.0% | 0.39% | +0.5% | ||
| FB | META PLATFORMS INCcl a | $665,729 | +37.2% | 1,371 | 0.0% | 0.37% | +26.5% | |
| Sell | ETF SER SOLUTIONSaam bahl & gayn | $599,416 | +5.0% | 22,250 | -1.7% | 0.33% | -2.9% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $592,329 | -11.6% | 33,072 | -14.4% | 0.33% | -18.4% |
| ASML | ASML HOLDING N V | $582,282 | +28.2% | 600 | 0.0% | 0.32% | +18.4% | |
| LRCX | LAM RESEARCH CORP | $555,739 | +24.0% | 572 | 0.0% | 0.31% | +14.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $552,984 | +63.5% | 1,315 | +38.7% | 0.31% | +50.7% |
| NFLX | NETFLIX INC | $542,953 | +24.7% | 894 | 0.0% | 0.30% | +14.9% | |
| DIS | Buy | DISNEY WALT CO | $508,651 | +90.5% | 4,157 | +40.6% | 0.28% | +75.6% |
| ECL | ECOLAB INC | $507,980 | +16.4% | 2,200 | 0.0% | 0.28% | +7.3% | |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $506,659 | +9.8% | 10,342 | +0.0% | 0.28% | +1.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $503,008 | +10.1% | 8,175 | 0.0% | 0.28% | +1.5% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $501,310 | -2.5% | 9,184 | -4.5% | 0.28% | -10.1% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $486,800 | -0.8% | 20,000 | 0.0% | 0.27% | -8.5% | |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $483,210 | -0.5% | 19,500 | 0.0% | 0.27% | -8.2% | |
| V | VISA INC | $478,902 | +7.2% | 1,716 | 0.0% | 0.26% | -1.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $472,864 | +4.9% | 5,600 | -6.7% | 0.26% | -3.0% |
| AVGO | BROADCOM INC | $471,846 | +18.7% | 356 | 0.0% | 0.26% | +9.7% | |
| MRK | Buy | MERCK & CO INC | $465,388 | +36.8% | 3,527 | +13.0% | 0.26% | +26.5% |
| AXP | AMERICAN EXPRESS CO | $456,291 | +21.5% | 2,004 | 0.0% | 0.25% | +12.4% | |
| Buy | CAPITAL GROUP GROWTH ETF | $436,760 | +14.9% | 13,653 | +1.4% | 0.24% | +6.1% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $435,716 | +28.0% | 2,385 | +18.1% | 0.24% | +18.1% |
| EL | LAUDER ESTEE COS INCcl a | $431,620 | +5.4% | 2,800 | 0.0% | 0.24% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,822 | +14.4% | 14,730 | +3.3% | 0.24% | +5.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $418,802 | +7.4% | 10,733 | +1.7% | 0.23% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,802 | -1.2% | 2,540 | -2.1% | 0.22% | -9.0% |
| PFE | Buy | PFIZER INC | $366,384 | +13.7% | 13,203 | +18.0% | 0.20% | +5.2% |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $350,175 | – | 9,513 | +100.0% | 0.19% | – |
| CSX | Buy | CSX CORP | $348,310 | +10.4% | 9,396 | +3.3% | 0.19% | +2.1% |
| HUM | HUMANA INC | $346,720 | -24.3% | 1,000 | 0.0% | 0.19% | -29.9% | |
| DE | DEERE & CO | $330,646 | +2.7% | 805 | 0.0% | 0.18% | -5.2% | |
| TMUS | T-MOBILE US INC | $323,829 | +1.8% | 1,984 | 0.0% | 0.18% | -6.3% | |
| ADI | ANALOG DEVICES INC | $311,321 | -0.4% | 1,574 | 0.0% | 0.17% | -8.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $308,621 | +8.9% | 1,895 | 0.0% | 0.17% | +0.6% | |
| LOW | LOWES COS INC | $303,128 | +14.5% | 1,190 | 0.0% | 0.17% | +5.7% | |
| LLY | Buy | ELI LILLY & CO | $299,514 | +38.9% | 385 | +4.1% | 0.17% | +28.7% |
| URI | UNITED RENTALS INC | $295,655 | +25.8% | 410 | 0.0% | 0.16% | +16.3% | |
| USRT | ISHARES TRcre u s reit etf | $291,711 | -0.9% | 5,422 | 0.0% | 0.16% | -8.5% | |
| SBUX | Sell | STARBUCKS CORP | $281,940 | -7.8% | 3,085 | -3.1% | 0.16% | -14.8% |
| ORCL | ORACLE CORP | $276,468 | +19.1% | 2,201 | 0.0% | 0.15% | +10.1% | |
| FDX | FEDEX CORP | $269,749 | +14.5% | 931 | 0.0% | 0.15% | +5.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $263,593 | +4.7% | 5,254 | 0.0% | 0.15% | -3.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $257,006 | +13.4% | 724 | 0.0% | 0.14% | +4.4% | |
| RTX | RTX CORPORATION | $244,606 | +15.9% | 2,508 | 0.0% | 0.14% | +7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $237,139 | +6.6% | 1,353 | 0.0% | 0.13% | -1.5% | |
| CAT | New | CATERPILLAR INC | $230,118 | – | 628 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $224,895 | – | 467 | +100.0% | 0.12% | – |
| IJR | ISHARES TRcore s&p scp etf | $222,698 | +2.1% | 2,015 | 0.0% | 0.12% | -6.1% | |
| NVO | New | NOVO-NORDISK A Sadr | $213,786 | – | 1,665 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $212,182 | +5.2% | 3,320 | 0.0% | 0.12% | -3.3% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,255 | – | 5,039 | +100.0% | 0.12% | – |
| TDS | TELEPHONE & DATA SYS INC | $160,200 | -12.7% | 10,000 | 0.0% | 0.09% | -19.1% | |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $118,160 | +6.0% | 14,000 | 0.0% | 0.06% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 8.2% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 7.6% |
| SSGA ACTIVE ETF TR | 3 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 5.2% |
| FIRST TR EXCH TRADED FD III | 3 | Q2 2024 | 3.9% |
| WISDOMTREE TR | 3 | Q2 2024 | 3.9% |
| AMERICAN CENTY ETF TR | 3 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 3 | Q2 2024 | 3.3% |
| SPDR INDEX SHS FDS | 3 | Q2 2024 | 3.2% |
| CAPITAL GROUP GBL GROWTH EQT | 3 | Q2 2024 | 2.8% |
View ORBA Wealth Advisors, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
View ORBA Wealth Advisors, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.