13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004744
Total Value
$197.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,551 | $16.7M | 8.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,097 | $11.0M | 5.54% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 232,258 | $9.5M | 4.79% |
| 4 | WISDOMTREE TR | WT | 97,911 | $8.1M | 4.12% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 410,578 | $7.4M | 3.76% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 70,426 | $6.8M | 3.42% |
| 7 | MICROSOFT CORP | MSFT | 14,121 | $6.1M | 3.07% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 161,001 | $6.0M | 3.06% |
| 9 | INVESCO QQQ TR | IVZ | 11,920 | $5.8M | 2.94% |
| 10 | ABBVIE INC | ABBV | 28,069 | $5.5M | 2.80% |
| 11 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 180,183 | $5.4M | 2.75% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 85,664 | $5.1M | 2.57% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 69,286 | $4.6M | 2.35% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,388 | $4.4M | 2.22% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 65,221 | $4.2M | 2.13% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 24,193 | $4.2M | 2.12% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 95,176 | $3.9M | 1.99% |
| 18 | WISDOMTREE TR | WT | 76,147 | $3.6M | 1.81% |
| 19 | SPDR SER TR | 78464A847 | 63,875 | $3.5M | 1.77% |
| 20 | ALPHABET INC | GOOG | 19,875 | $3.3M | 1.68% |
| 21 | DISCOVER FINL SVCS | 254709108 | 22,396 | $3.1M | 1.59% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,521 | $3.1M | 1.57% |
| 23 | PIMCO ETF TR | 72201R585 | 114,169 | $3.0M | 1.54% |
| 24 | T ROWE PRICE ETF INC | 87283Q867 | 90,006 | $3.0M | 1.51% |
| 25 | ABBOTT LABS | ABLZF | 25,708 | $2.9M | 1.48% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,335 | $2.7M | 1.37% |
| 27 | SSGA ACTIVE TR | 78470P846 | 91,100 | $2.6M | 1.32% |
| 28 | AMERICAN CENTY ETF TR | 025072364 | 42,536 | $2.4M | 1.21% |
| 29 | ISHARES TR | 464287200 | 3,986 | $2.3M | 1.16% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,482 | $2.0M | 1.03% |
| 31 | AMAZON COM INC | AMZN | 10,867 | $2.0M | 1.02% |
| 32 | META PLATFORMS INC | META | 2,991 | $1.7M | 0.87% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 7,566 | $1.6M | 0.81% |
| 34 | FORTINET INC | FTNT | 19,503 | $1.5M | 0.77% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,578 | $1.5M | 0.74% |
| 36 | ALPHABET INC | GOOG | 8,769 | $1.5M | 0.74% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,667 | $1.3M | 0.67% |
| 38 | ISHARES TR | 464287465 | 15,641 | $1.3M | 0.66% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,475 | $1.3M | 0.66% |
| 40 | ISHARES TR | 46432F842 | 14,869 | $1.2M | 0.59% |
| 41 | D R HORTON INC | 23331A109 | 6,024 | $1.1M | 0.58% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 22,983 | $1.1M | 0.55% |
| 43 | VANGUARD WORLD FD | 92204A702 | 1,815 | $1.1M | 0.54% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 7,390 | $947,398 | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,614 | $851,659 | 0.43% |
| 46 | INNOVATOR ETFS TRUST | INHD | 20,543 | $806,314 | 0.41% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $788,926 | 0.40% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,268 | $784,347 | 0.40% |
| 49 | BROADCOM INC | AVGO | 3,800 | $655,500 | 0.33% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 12,500 | $649,500 | 0.33% |
| 51 | NETFLIX INC | NFLX | 901 | $639,052 | 0.32% |
| 52 | ETF SER SOLUTIONS | 26922B832 | 21,551 | $630,593 | 0.32% |
| 53 | VISA INC | V | 2,251 | $618,914 | 0.31% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,335 | $614,447 | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 4,882 | $592,870 | 0.30% |
| 56 | ISHARES TR | 464287309 | 5,968 | $571,436 | 0.29% |
| 57 | AB ACTIVE ETFS INC | 00039J822 | 15,543 | $569,030 | 0.29% |
| 58 | ECOLAB INC | ECL | 2,205 | $563,003 | 0.28% |
| 59 | GLOBAL X FDS | 37954Y483 | 31,019 | $559,585 | 0.28% |
| 60 | SPDR SER TR | 78464A854 | 8,125 | $548,519 | 0.28% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,014 | $546,197 | 0.28% |
| 62 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $529,834 | 0.27% |
| 63 | FLEXSHARES TR | FLEX | 8,870 | $527,062 | 0.27% |
| 64 | ASML HOLDING N V | ASMLF | 618 | $514,949 | 0.26% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 13,970 | $508,229 | 0.26% |
| 66 | GLOBAL X FDS | 37954Y293 | 9,015 | $490,679 | 0.25% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $489,800 | 0.25% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,500 | $483,990 | 0.24% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 2,386 | $479,231 | 0.24% |
| 70 | ORACLE CORP | ORCL-PD | 2,684 | $457,353 | 0.23% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 10,883 | $447,508 | 0.23% |
| 72 | T-MOBILE US INC | TMUSZ | 2,113 | $436,039 | 0.22% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,764 | $429,781 | 0.22% |
| 74 | LAM RESEARCH CORP | LRCX | 512 | $417,833 | 0.21% |
| 75 | DISNEY WALT CO | 254687106 | 4,208 | $404,721 | 0.20% |
| 76 | MERCK & CO INC | MRK | 3,420 | $388,376 | 0.20% |
| 77 | ANALOG DEVICES INC | ADI | 1,638 | $377,018 | 0.19% |
| 78 | PFIZER INC | PFE | 12,203 | $353,155 | 0.18% |
| 79 | ELI LILLY & CO | LLY | 397 | $351,718 | 0.18% |
| 80 | LOWES COS INC | 548661107 | 1,298 | $351,563 | 0.18% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,137 | $346,322 | 0.18% |
| 82 | WALMART INC | WMT | 4,266 | $344,483 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908744 | 1,969 | $343,728 | 0.17% |
| 84 | UNITED RENTALS INC | URI | 422 | $341,708 | 0.17% |
| 85 | DEERE & CO | DE | 808 | $337,204 | 0.17% |
| 86 | CSX CORP | CSX | 9,658 | $333,491 | 0.17% |
| 87 | MOTOROLA SOLUTIONS INC | MSI | 725 | $325,982 | 0.16% |
| 88 | ISHARES TR | 464288521 | 5,169 | $318,250 | 0.16% |
| 89 | HUMANA INC | HUM | 1,000 | $316,740 | 0.16% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 3,731 | $315,381 | 0.16% |
| 91 | RTX CORPORATION | RTX | 2,535 | $307,140 | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 2,967 | $289,252 | 0.15% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 2,800 | $279,132 | 0.14% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,254 | $277,464 | 0.14% |
| 95 | CATERPILLAR INC | CAT | 638 | $249,534 | 0.13% |
| 96 | FEDEX CORP | FDX | 908 | $248,501 | 0.13% |
| 97 | ISHARES TR | 464287804 | 2,015 | $235,674 | 0.12% |
| 98 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $232,500 | 0.12% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,525 | $219,240 | 0.11% |
| 100 | FLEXSHARES TR | FLEX | 3,000 | $215,131 | 0.11% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,059 | $209,746 | 0.11% |
| 102 | COMCAST CORP NEW | CCZ | 5,007 | $209,136 | 0.11% |
| 103 | BADGER METER INC | BMI | 950 | $207,490 | 0.10% |
| 104 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 14,000 | $131,740 | 0.07% |