13F HOLDINGS REPORT
ORBA Wealth Advisors, L.L.C.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000798
Total Value
$191.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,874 | $17.7M | 9.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 19,191 | $11.2M | 5.88% |
| 3 | SSGA ACTIVE ETF TR | 78467V707 | 201,064 | $8.1M | 4.25% |
| 4 | WISDOMTREE TR | WT | 93,636 | $7.6M | 3.96% |
| 5 | FIRST TR EXCH TRADED FD III | 33739E108 | 400,672 | $7.1M | 3.71% |
| 6 | INVESCO QQQ TR | IVZ | 11,735 | $6.0M | 3.14% |
| 7 | MICROSOFT CORP | MSFT | 13,795 | $5.8M | 3.04% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 156,972 | $5.4M | 2.80% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 172,897 | $5.1M | 2.64% |
| 10 | ABBVIE INC | ABBV | 27,971 | $5.0M | 2.60% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 79,681 | $4.7M | 2.46% |
| 12 | DISCOVER FINL SVCS | 254709108 | 26,157 | $4.5M | 2.37% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 48,357 | $4.2M | 2.22% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 24,193 | $4.1M | 2.12% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 65,500 | $4.0M | 2.10% |
| 16 | AMERICAN CENTY ETF TR | 025072604 | 65,396 | $3.8M | 2.01% |
| 17 | ALPHABET INC | GOOG | 19,880 | $3.8M | 1.98% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 96,234 | $3.7M | 1.93% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 37,842 | $3.7M | 1.91% |
| 20 | SPDR SER TR | 78464A847 | 63,838 | $3.5M | 1.82% |
| 21 | T ROWE PRICE ETF INC | 87283Q867 | 103,225 | $3.4M | 1.80% |
| 22 | WISDOMTREE TR | WT | 73,366 | $3.4M | 1.79% |
| 23 | PIMCO ETF TR | 72201R585 | 114,866 | $3.0M | 1.56% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 51,640 | $2.9M | 1.52% |
| 25 | ABBOTT LABS | ABLZF | 25,513 | $2.9M | 1.51% |
| 26 | SSGA ACTIVE TR | 78470P846 | 95,474 | $2.7M | 1.42% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,094 | $2.6M | 1.36% |
| 28 | AMAZON COM INC | AMZN | 11,122 | $2.4M | 1.28% |
| 29 | ISHARES TR | 464287200 | 3,916 | $2.3M | 1.20% |
| 30 | AMERICAN CENTY ETF TR | 025072364 | 41,994 | $2.2M | 1.14% |
| 31 | FORTINET INC | FTNT | 19,503 | $1.8M | 0.96% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 7,541 | $1.8M | 0.94% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,482 | $1.8M | 0.92% |
| 34 | META PLATFORMS INC | META | 2,991 | $1.8M | 0.92% |
| 35 | ALPHABET INC | GOOG | 8,429 | $1.6M | 0.83% |
| 36 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,518 | $1.4M | 0.75% |
| 37 | VANGUARD INDEX FDS | 922908769 | 4,667 | $1.4M | 0.71% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,465 | $1.3M | 0.70% |
| 39 | ISHARES TR | 464287465 | 15,636 | $1.2M | 0.62% |
| 40 | VANGUARD WORLD FD | 92204A702 | 1,815 | $1.1M | 0.59% |
| 41 | ISHARES TR | 46432F842 | 14,321 | $1.0M | 0.53% |
| 42 | SPDR INDEX SHS FDS | 78463X749 | 22,571 | $968,057 | 0.51% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 7,390 | $942,890 | 0.49% |
| 44 | BROADCOM INC | AVGO | 3,800 | $880,992 | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,619 | $872,336 | 0.46% |
| 46 | D R HORTON INC | 23331A109 | 6,024 | $842,275 | 0.44% |
| 47 | INNOVATOR ETFS TRUST | INHD | 20,543 | $825,622 | 0.43% |
| 48 | NETFLIX INC | NFLX | 901 | $803,079 | 0.42% |
| 49 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 21,650 | $763,379 | 0.40% |
| 50 | NVIDIA CORPORATION | NVDA | 5,427 | $728,795 | 0.38% |
| 51 | VISA INC | V | 2,141 | $676,644 | 0.35% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,268 | $659,652 | 0.34% |
| 53 | ETF SER SOLUTIONS | 26922B832 | 22,552 | $656,278 | 0.34% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,342 | $608,302 | 0.32% |
| 55 | ISHARES TR | 464287309 | 5,968 | $605,931 | 0.32% |
| 56 | AMERICAN EXPRESS CO | AXP | 2,017 | $598,625 | 0.31% |
| 57 | SPDR SER TR | 78464A854 | 8,260 | $569,445 | 0.30% |
| 58 | CAPITAL GROUP GROWTH ETF | 14020G101 | 15,230 | $566,083 | 0.30% |
| 59 | GLOBAL X FDS | 37954Y293 | 9,034 | $547,114 | 0.29% |
| 60 | GLOBAL X FDS | 37954Y483 | 29,714 | $541,396 | 0.28% |
| 61 | AB ACTIVE ETFS INC | 00039J822 | 15,543 | $529,705 | 0.28% |
| 62 | ECOLAB INC | ECL | 2,205 | $516,676 | 0.27% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,000 | $490,200 | 0.26% |
| 64 | VANECK ETF TRUST | 92189F676 | 2,000 | $484,340 | 0.25% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 2,233 | $469,937 | 0.25% |
| 66 | T-MOBILE US INC | TMUSZ | 2,091 | $461,547 | 0.24% |
| 67 | DISNEY WALT CO | 254687106 | 4,108 | $457,372 | 0.24% |
| 68 | ORACLE CORP | ORCL-PD | 2,684 | $447,263 | 0.23% |
| 69 | FLEXSHARES TR | FLEX | 8,136 | $441,171 | 0.23% |
| 70 | ALBERTSONS COS INC | 013091103 | 22,055 | $433,160 | 0.23% |
| 71 | ASML HOLDING N V | ASMLF | 618 | $428,323 | 0.22% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 20,494 | $379,139 | 0.20% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,907 | $373,404 | 0.20% |
| 74 | LAM RESEARCH CORP | LRCX | 5,120 | $369,818 | 0.19% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,970 | $357,427 | 0.19% |
| 76 | ANALOG DEVICES INC | ADI | 1,638 | $348,010 | 0.18% |
| 77 | DEERE & CO | DE | 808 | $342,350 | 0.18% |
| 78 | TELEPHONE & DATA SYS INC | TDS-PV | 10,000 | $341,100 | 0.18% |
| 79 | WALMART INC | WMT | 3,756 | $339,354 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,993 | $337,415 | 0.18% |
| 81 | MERCK & CO INC | MRK | 3,390 | $337,237 | 0.18% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 725 | $335,117 | 0.18% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,137 | $309,052 | 0.16% |
| 84 | CSX CORP | CSX | 9,533 | $307,630 | 0.16% |
| 85 | ELI LILLY & CO | LLY | 397 | $306,484 | 0.16% |
| 86 | UNITED RENTALS INC | URI | 422 | $297,272 | 0.16% |
| 87 | PFIZER INC | PFE | 11,189 | $296,844 | 0.16% |
| 88 | RTX CORPORATION | RTX | 2,535 | $293,349 | 0.15% |
| 89 | ISHARES TR | 464288521 | 4,820 | $276,233 | 0.14% |
| 90 | LOWES COS INC | 548661107 | 1,118 | $275,922 | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,699 | $265,183 | 0.14% |
| 92 | FEDEX CORP | FDX | 908 | $255,448 | 0.13% |
| 93 | HUMANA INC | HUM | 1,000 | $253,710 | 0.13% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,254 | $251,246 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 6,540 | $233,152 | 0.12% |
| 96 | ISHARES TR | 464287804 | 2,015 | $232,168 | 0.12% |
| 97 | CATERPILLAR INC | CAT | 640 | $232,167 | 0.12% |
| 98 | STARBUCKS CORP | SBUX | 2,418 | $220,644 | 0.12% |
| 99 | MASTERCARD INCORPORATED | MA | 403 | $212,209 | 0.11% |
| 100 | FLEXSHARES TR | FLEX | 3,000 | $211,651 | 0.11% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 2,800 | $209,944 | 0.11% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,059 | $207,384 | 0.11% |
| 103 | VANGUARD INDEX FDS | 922908652 | 1,061 | $201,569 | 0.11% |
| 104 | BADGER METER INC | BMI | 950 | $201,514 | 0.11% |