$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 0.0% .
| 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% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $10,360,743 | -0.6% | 255,820 | -0.9% | 5.73% | -8.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,602,580 | +5.3% | 156,322 | -0.1% | 3.10% | -2.8% |
| ABBV | Sell | ABBVIE INC | $5,187,512 | +11.0% | 28,487 | -5.5% | 2.87% | +2.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,897,004 | +7.3% | 87,181 | -1.3% | 2.71% | -1.0% |
| 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% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $3,364,357 | +1.1% | 79,667 | -5.9% | 1.86% | -6.7% |
| 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% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,069,657 | +5.7% | 2,040 | -2.4% | 0.59% | -2.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $989,620 | +6.1% | 28,421 | -0.1% | 0.55% | -2.0% |
| 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% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $501,310 | -2.5% | 9,184 | -4.5% | 0.28% | -10.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $472,864 | +4.9% | 5,600 | -6.7% | 0.26% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,802 | -1.2% | 2,540 | -2.1% | 0.22% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $281,940 | -7.8% | 3,085 | -3.1% | 0.16% | -14.8% |
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.