13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003028
Total Value
$193.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,264 | $15.2M | 7.88% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 208,541 | $12.4M | 6.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,582 | $10.1M | 5.23% |
| 4 | SSGA ACTIVE ETF TR | 78467V707 | 239,103 | $9.7M | 5.01% |
| 5 | WISDOMTREE TR | WT | 95,822 | $7.5M | 3.87% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 428,400 | $7.4M | 3.85% |
| 7 | MICROSOFT CORP | MSFT | 14,088 | $6.3M | 3.26% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 69,913 | $6.3M | 3.25% |
| 9 | INVESCO QQQ TR | IVZ | 11,776 | $5.6M | 2.92% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 160,251 | $5.6M | 2.91% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 178,065 | $5.2M | 2.71% |
| 12 | ABBVIE INC | ABBV | 28,331 | $4.9M | 2.51% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,361 | $4.8M | 2.50% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,367 | $4.5M | 2.32% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 69,246 | $4.3M | 2.23% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,169 | $4.0M | 2.06% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 64,846 | $4.0M | 2.05% |
| 18 | ALPHABET INC | GOOG | 19,875 | $3.6M | 1.89% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,015 | $3.6M | 1.87% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 95,326 | $3.6M | 1.86% |
| 21 | WISDOMTREE TR | WT | 76,195 | $3.3M | 1.73% |
| 22 | SPDR SER TR | 78464A847 | 61,653 | $3.2M | 1.64% |
| 23 | DISCOVER FINL SVCS | 254709108 | 22,396 | $2.9M | 1.52% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,085 | $2.8M | 1.47% |
| 25 | ABBOTT LABS | ABLZF | 25,708 | $2.7M | 1.38% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 42,403 | $2.2M | 1.15% |
| 27 | ISHARES TR | 464287200 | 4,004 | $2.2M | 1.13% |
| 28 | AMAZON COM INC | AMZN | 10,647 | $2.1M | 1.06% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 66,063 | $2.0M | 1.04% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,445 | $1.8M | 0.91% |
| 31 | ALPHABET INC | GOOG | 8,669 | $1.6M | 0.82% |
| 32 | META PLATFORMS INC | META | 3,094 | $1.6M | 0.81% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,639 | $1.5M | 0.80% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,658 | $1.4M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908769 | 4,764 | $1.3M | 0.66% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,483 | $1.3M | 0.65% |
| 37 | ISHARES TR | 464287465 | 15,706 | $1.2M | 0.64% |
| 38 | ISHARES TR | 46432F842 | 15,119 | $1.1M | 0.57% |
| 39 | VANGUARD WORLD FD | 92204A702 | 1,840 | $1.1M | 0.55% |
| 40 | SPDR INDEX SHS FDS | 78463X749 | 23,143 | $961,122 | 0.50% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 28,476 | $950,531 | 0.49% |
| 42 | FORTINET INC | FTNT | 14,912 | $898,746 | 0.47% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,390 | $876,454 | 0.45% |
| 44 | D R HORTON INC | 23331A109 | 6,024 | $848,963 | 0.44% |
| 45 | INNOVATOR ETFS TRUST | INHD | 21,573 | $818,048 | 0.42% |
| 46 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $714,450 | 0.37% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,237 | $684,061 | 0.35% |
| 48 | VISA INC | V | 2,338 | $613,654 | 0.32% |
| 49 | ASML HOLDING N V | ASMLF | 600 | $613,638 | 0.32% |
| 50 | BROADCOM INC | AVGO | 380 | $610,101 | 0.32% |
| 51 | NETFLIX INC | NFLX | 901 | $608,067 | 0.31% |
| 52 | ISHARES TR | 464287309 | 6,420 | $594,107 | 0.31% |
| 53 | NVIDIA CORPORATION | NVDA | 4,702 | $580,885 | 0.30% |
| 54 | ETF SER SOLUTIONS | 26922B832 | 22,075 | $579,248 | 0.30% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,120 | $560,145 | 0.29% |
| 56 | GLOBAL X FDS | 37954Y483 | 30,879 | $545,644 | 0.28% |
| 57 | LAM RESEARCH CORP | LRCX | 512 | $545,205 | 0.28% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,335 | $543,079 | 0.28% |
| 59 | GLOBAL X FDS | 37954Y293 | 10,345 | $528,113 | 0.27% |
| 60 | ECOLAB INC | ECL | 2,205 | $524,790 | 0.27% |
| 61 | SPDR SER TR | 78464A854 | 8,148 | $521,472 | 0.27% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $500,899 | 0.26% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $485,800 | 0.25% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,500 | $483,990 | 0.25% |
| 65 | FLEXSHARES TR | FLEX | 9,045 | $481,084 | 0.25% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 2,376 | $468,335 | 0.24% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,014 | $466,342 | 0.24% |
| 68 | DISNEY WALT CO | 254687106 | 4,526 | $449,387 | 0.23% |
| 69 | MERCK & CO INC | MRK | 3,599 | $445,557 | 0.23% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,730 | $426,875 | 0.22% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 10,833 | $416,204 | 0.22% |
| 72 | ORACLE CORP | ORCL-PD | 2,684 | $378,983 | 0.20% |
| 73 | T-MOBILE US INC | TMUSZ | 2,133 | $375,794 | 0.19% |
| 74 | ELI LILLY & CO | LLY | 414 | $374,828 | 0.19% |
| 75 | ANALOG DEVICES INC | ADI | 1,638 | $373,890 | 0.19% |
| 76 | HUMANA INC | HUM | 1,000 | $373,650 | 0.19% |
| 77 | PFIZER INC | PFE | 12,203 | $341,440 | 0.18% |
| 78 | CSX CORP | CSX | 10,070 | $336,842 | 0.17% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,137 | $312,343 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,895 | $303,976 | 0.16% |
| 81 | DEERE & CO | DE | 808 | $301,894 | 0.16% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 2,800 | $297,920 | 0.15% |
| 83 | WALMART INC | WMT | 4,359 | $295,147 | 0.15% |
| 84 | LOWES COS INC | 548661107 | 1,298 | $286,158 | 0.15% |
| 85 | ISHARES TR | 464288521 | 5,243 | $280,804 | 0.15% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 725 | $279,886 | 0.14% |
| 87 | RTX CORPORATION | RTX | 2,770 | $278,081 | 0.14% |
| 88 | UNITED RENTALS INC | URI | 422 | $272,921 | 0.14% |
| 89 | FEDEX CORP | FDX | 908 | $272,255 | 0.14% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,761 | $266,314 | 0.14% |
| 91 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,254 | $259,653 | 0.13% |
| 92 | NOVO-NORDISK A S | NONOF | 1,665 | $237,662 | 0.12% |
| 93 | STARBUCKS CORP | SBUX | 2,967 | $230,983 | 0.12% |
| 94 | ISHARES TR | 464287804 | 2,164 | $230,813 | 0.12% |
| 95 | VANGUARD INDEX FDS | 922908652 | 1,353 | $228,372 | 0.12% |
| 96 | CATERPILLAR INC | CAT | 638 | $212,518 | 0.11% |
| 97 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $207,300 | 0.11% |
| 98 | COMCAST CORP NEW | CCZ | 5,221 | $204,445 | 0.11% |
| 99 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 14,000 | $118,580 | 0.06% |