13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002148
Total Value
$180.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 212,029 | $12.6M | 7.00% |
| 2 | APPLE INC | AAPL | 71,286 | $12.2M | 6.77% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 255,820 | $10.4M | 5.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,153 | $7.9M | 4.39% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 402,242 | $7.0M | 3.86% |
| 6 | WISDOMTREE TR | WT | 90,829 | $6.9M | 3.83% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 66,936 | $6.3M | 3.47% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 156,322 | $5.6M | 3.10% |
| 9 | MICROSOFT CORP | MSFT | 13,221 | $5.6M | 3.08% |
| 10 | ABBVIE INC | ABBV | 28,487 | $5.2M | 2.87% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 177,015 | $5.1M | 2.82% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,181 | $4.9M | 2.71% |
| 13 | INVESCO QQQ TR | IVZ | 10,363 | $4.6M | 2.55% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,463 | $4.6M | 2.53% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 67,113 | $4.3M | 2.37% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,097 | $3.9M | 2.16% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 64,317 | $3.7M | 2.06% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,545 | $3.5M | 1.94% |
| 19 | WISDOMTREE TR | WT | 79,667 | $3.4M | 1.86% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 91,472 | $3.3M | 1.83% |
| 21 | SPDR SER TR | 78464A847 | 60,426 | $3.2M | 1.78% |
| 22 | DISCOVER FINL SVCS | 254709108 | 22,391 | $2.9M | 1.62% |
| 23 | ALPHABET INC | GOOG | 18,840 | $2.9M | 1.59% |
| 24 | ABBOTT LABS | ABLZF | 24,659 | $2.8M | 1.55% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 46,109 | $2.5M | 1.38% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 39,237 | $2.1M | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 66,241 | $2.0M | 1.08% |
| 28 | ISHARES TR | 464287200 | 3,710 | $2.0M | 1.08% |
| 29 | AMAZON COM INC | AMZN | 9,749 | $1.8M | 0.97% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,307 | $1.6M | 0.91% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,758 | $1.5M | 0.85% |
| 32 | JPMORGAN CHASE & CO | VYLD | 7,392 | $1.5M | 0.82% |
| 33 | ALPHABET INC | GOOG | 8,391 | $1.3M | 0.70% |
| 34 | ISHARES TR | 464287465 | 15,426 | $1.2M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,667 | $1.2M | 0.67% |
| 36 | ISHARES TR | 46432F842 | 14,746 | $1.1M | 0.61% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,040 | $1.1M | 0.59% |
| 38 | FORTINET INC | FTNT | 14,997 | $1.0M | 0.57% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,376 | $1.0M | 0.56% |
| 40 | SPDR INDEX SHS FDS | 78463X749 | 23,382 | $1.0M | 0.55% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 28,421 | $989,620 | 0.55% |
| 42 | D R HORTON INC | 23331A109 | 6,004 | $987,958 | 0.55% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,390 | $894,116 | 0.49% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 1,228 | $713,726 | 0.39% |
| 45 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $703,625 | 0.39% |
| 46 | META PLATFORMS INC | META | 1,371 | $665,729 | 0.37% |
| 47 | ETF SER SOLUTIONS | 26922B832 | 22,250 | $599,416 | 0.33% |
| 48 | GLOBAL X FDS | 37954Y483 | 33,072 | $592,329 | 0.33% |
| 49 | ASML HOLDING N V | ASMLF | 600 | $582,282 | 0.32% |
| 50 | LAM RESEARCH CORP | LRCX | 572 | $555,739 | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,315 | $552,984 | 0.31% |
| 52 | NETFLIX INC | NFLX | 894 | $542,953 | 0.30% |
| 53 | DISNEY WALT CO | 254687106 | 4,157 | $508,651 | 0.28% |
| 54 | ECOLAB INC | ECL | 2,200 | $507,980 | 0.28% |
| 55 | GLOBAL X FDS | 37954Y293 | 10,342 | $506,659 | 0.28% |
| 56 | SPDR SER TR | 78464A854 | 8,175 | $503,008 | 0.28% |
| 57 | FLEXSHARES TR | FLEX | 9,184 | $501,310 | 0.28% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $486,800 | 0.27% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,500 | $483,210 | 0.27% |
| 60 | VISA INC | V | 1,716 | $478,902 | 0.27% |
| 61 | ISHARES TR | 464287309 | 5,600 | $472,864 | 0.26% |
| 62 | BROADCOM INC | AVGO | 356 | $471,846 | 0.26% |
| 63 | MERCK & CO INC | MRK | 3,527 | $465,388 | 0.26% |
| 64 | AMERICAN EXPRESS CO | AXP | 2,004 | $456,291 | 0.25% |
| 65 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,653 | $436,760 | 0.24% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,385 | $435,716 | 0.24% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 2,800 | $431,620 | 0.24% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,730 | $429,822 | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 10,733 | $418,802 | 0.23% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,540 | $401,802 | 0.22% |
| 71 | PFIZER INC | PFE | 13,203 | $366,384 | 0.20% |
| 72 | INNOVATOR ETFS TRUST | INHD | 9,513 | $350,175 | 0.19% |
| 73 | CSX CORP | CSX | 9,396 | $348,310 | 0.19% |
| 74 | HUMANA INC | HUM | 1,000 | $346,720 | 0.19% |
| 75 | DEERE & CO | DE | 805 | $330,646 | 0.18% |
| 76 | T-MOBILE US INC | TMUSZ | 1,984 | $323,829 | 0.18% |
| 77 | ANALOG DEVICES INC | ADI | 1,574 | $311,321 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,895 | $308,621 | 0.17% |
| 79 | LOWES COS INC | 548661107 | 1,190 | $303,128 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 385 | $299,514 | 0.17% |
| 81 | UNITED RENTALS INC | URI | 410 | $295,655 | 0.16% |
| 82 | ISHARES TR | 464288521 | 5,422 | $291,711 | 0.16% |
| 83 | STARBUCKS CORP | SBUX | 3,085 | $281,940 | 0.16% |
| 84 | ORACLE CORP | ORCL-PD | 2,201 | $276,468 | 0.15% |
| 85 | FEDEX CORP | FDX | 931 | $269,749 | 0.15% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,254 | $263,593 | 0.15% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 724 | $257,006 | 0.14% |
| 88 | RTX CORPORATION | RTX | 2,508 | $244,606 | 0.14% |
| 89 | VANGUARD INDEX FDS | 922908652 | 1,353 | $237,139 | 0.13% |
| 90 | CATERPILLAR INC | CAT | 628 | $230,118 | 0.13% |
| 91 | MASTERCARD INCORPORATED | MA | 467 | $224,895 | 0.12% |
| 92 | ISHARES TR | 464287804 | 2,015 | $222,698 | 0.12% |
| 93 | NOVO-NORDISK A S | NONOF | 1,665 | $213,786 | 0.12% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 5,039 | $212,255 | 0.12% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,320 | $212,182 | 0.12% |
| 96 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $160,200 | 0.09% |
| 97 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 14,000 | $118,160 | 0.07% |