ORBA Wealth Advisors, L.L.C.
- SEC CIK
- 0002010248
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- +2 vs. Q1 2024
- Portfolio value
- $193.2M
- +$12.5M (+6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,264 | $15.2M | 7.9% | +978+1.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 208,541 | $12.4M | 6.4% | −3,488−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,582 | $10.1M | 5.2% | +3,429+22.6% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 239,103 | $9.68M | 5.0% | −16,717−6.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 95,822 | $7.48M | 3.9% | +4,993+5.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 428,400 | $7.44M | 3.8% | +26,158+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,088 | $6.30M | 3.3% | +867+6.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,913 | $6.27M | 3.2% | +2,977+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,776 | $5.64M | 2.9% | +1,413+13.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,251 | $5.62M | 2.9% | +3,929+2.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 178,065 | $5.24M | 2.7% | +1,050+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,331 | $4.86M | 2.5% | −156−0.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 88,361 | $4.84M | 2.5% | +1,180+1.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,367 | $4.49M | 2.3% | −96−0.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 69,246 | $4.31M | 2.2% | +2,133+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 24,169 | $3.99M | 2.1% | +72+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 64,846 | $3.96M | 2.1% | +529+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,875 | $3.65M | 1.9% | +1,035+5.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 69,015 | $3.62M | 1.9% | +5,470+8.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,326 | $3.59M | 1.9% | +3,854+4.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 76,195 | $3.35M | 1.7% | −3,472−4.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,653 | $3.16M | 1.6% | +1,227+2.0% | Added | – |
| DFSDiscover Financial Services | COM | 22,396 | $2.93M | 1.5% | +50.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 51,085 | $2.84M | 1.5% | +4,976+10.8% | Added | – |
| ABTAbbott Laboratories | Stock | 25,708 | $2.67M | 1.4% | +1,049+4.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 42,403 | $2.22M | 1.2% | +3,166+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,004 | $2.19M | 1.1% | +294+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,647 | $2.06M | 1.1% | +898+9.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 66,063 | $2.01M | 1.0% | −178−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,445 | $1.75M | 0.9% | +138+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,669 | $1.58M | 0.8% | +278+3.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,094 | $1.56M | 0.8% | +1,723+125.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,639 | $1.55M | 0.8% | +247+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,658 | $1.42M | 0.7% | −100−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,764 | $1.27M | 0.7% | +97+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,483 | $1.26M | 0.7% | +107+7.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,706 | $1.23M | 0.6% | +280+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,119 | $1.10M | 0.6% | +373+2.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,840 | $1.06M | 0.5% | −200−9.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 23,143 | $961.1K | 0.5% | −239−1.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,476 | $950.5K | 0.5% | +55+0.2% | Added | – |
| FTNTFortinet, Inc. | Stock | 14,912 | $898.7K | 0.5% | −85−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,390 | $876.5K | 0.5% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 6,024 | $849.0K | 0.4% | +20+0.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 21,573 | $818.0K | 0.4% | +12,060+126.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,650 | $714.5K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,237 | $684.1K | 0.4% | +9+0.7% | Added | History |
| VVisa Inc. | Stock | 2,338 | $613.7K | 0.3% | +622+36.2% | Added | History |
| ASMLASML Holding NV | ADR | 600 | $613.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 380 | $610.1K | 0.3% | +24+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 901 | $608.1K | 0.3% | +7+0.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,420 | $594.1K | 0.3% | +820+14.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,702 | $580.9K | 0.3% | +4,702 | New | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 22,075 | $579.2K | 0.3% | −175−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,120 | $560.1K | 0.3% | +1,120 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,879 | $545.6K | 0.3% | −2,193−6.6% | Reduced | – |
| LRCXLam Research Corp | COM | 512 | $545.2K | 0.3% | −60−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,335 | $543.1K | 0.3% | +20+1.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,345 | $528.1K | 0.3% | +30.0% | Added | – |
| ECLEcolab Inc. | Stock | 2,205 | $524.8K | 0.3% | +5+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,148 | $521.5K | 0.3% | −27−0.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 15,230 | $500.9K | 0.3% | +1,577+11.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 20,000 | $485.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 19,500 | $484.0K | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,045 | $481.1K | 0.2% | −139−1.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,376 | $468.3K | 0.2% | −9−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,014 | $466.3K | 0.2% | +10+0.5% | Added | History |
| DISWalt Disney Co | Stock | 4,526 | $449.4K | 0.2% | +369+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,599 | $445.6K | 0.2% | +72+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,730 | $426.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,833 | $416.2K | 0.2% | +100+0.9% | Added | – |
| ORCLOracle Corp | Stock | 2,684 | $379.0K | 0.2% | +483+21.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,133 | $375.8K | 0.2% | +149+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 414 | $374.8K | 0.2% | +29+7.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,638 | $373.9K | 0.2% | +64+4.1% | Added | History |
| HUMHumana Inc | Stock | 1,000 | $373.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,203 | $341.4K | 0.2% | −1,000−7.6% | Reduced | History |
| CSXCSX Corp | Stock | 10,070 | $336.8K | 0.2% | +674+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,137 | $312.3K | 0.2% | −403−15.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,895 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 808 | $301.9K | 0.2% | +3+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,800 | $297.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,359 | $295.1K | 0.2% | +4,359 | New | History |
| LOWLowes Companies Inc | Stock | 1,298 | $286.2K | 0.1% | +108+9.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,243 | $280.8K | 0.1% | −179−3.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 725 | $279.9K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,770 | $278.1K | 0.1% | +262+10.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 422 | $272.9K | 0.1% | +12+2.9% | Added | History |
| FDXFedEx Corp | Stock | 908 | $272.3K | 0.1% | −23−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,761 | $266.3K | 0.1% | +441+13.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,254 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,665 | $237.7K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,967 | $231.0K | 0.1% | −118−3.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,164 | $230.8K | 0.1% | +149+7.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,353 | $228.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 638 | $212.5K | 0.1% | +10+1.6% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,000 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,221 | $204.4K | 0.1% | +5,221 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,000 | $118.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.