13F HOLDINGS REPORT

ORBA Wealth Advisors, L.L.C.

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002164

Total Value

$198.3M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	70,635	$15.7M	7.91%
2	SPDR S&P 500 ETF TR	SPY	22,871	$12.8M	6.45%
3	WISDOMTREE TR	WT	107,294	$8.6M	4.32%
4	SSGA ACTIVE ETF TR	78467V707	207,100	$8.4M	4.25%
5	FIRST TR EXCH TRADED FD III	33739E108	419,956	$7.4M	3.72%
6	INVESCO QQQ TR	IVZ	14,769	$6.9M	3.49%
7	SPDR INDEX SHS FDS	78463X889	162,407	$5.9M	2.98%
8	ABBVIE INC	ABBV	27,873	$5.8M	2.94%
9	FIRST TR EXCHANGE TRADED FD	33738R506	89,922	$5.3M	2.65%
10	MICROSOFT CORP	MSFT	13,780	$5.2M	2.61%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	55,615	$5.0M	2.51%
12	CAPITAL GROUP GBL GROWTH EQT	14020X104	172,732	$4.9M	2.47%
13	AMERICAN CENTY ETF TR	025072703	70,695	$4.7M	2.36%
14	DISCOVER FINL SVCS	254709108	26,291	$4.5M	2.26%
15	SPDR SER TR	78464A847	87,041	$4.5M	2.25%
16	AMERICAN CENTY ETF TR	025072604	73,196	$4.4M	2.22%
17	SPDR INDEX SHS FDS	78463X509	108,024	$4.3M	2.14%
18	PROCTER AND GAMBLE CO	742718109	24,193	$4.1M	2.08%
19	PIMCO ETF TR	72201R585	131,079	$3.5M	1.74%
20	ABBOTT LABS	ABLZF	25,513	$3.4M	1.71%
21	T ROWE PRICE ETF INC	87283Q867	103,458	$3.3M	1.68%
22	WISDOMTREE TR	WT	73,053	$3.3M	1.67%
23	AMERICAN CENTY ETF TR	025072877	37,458	$3.3M	1.65%
24	ALPHABET INC	GOOG	19,780	$3.1M	1.56%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	57,399	$3.0M	1.50%
26	SSGA ACTIVE TR	78470P846	105,055	$3.0M	1.49%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	47,375	$2.5M	1.27%
28	AMERICAN CENTY ETF TR	025072364	42,534	$2.4M	1.22%
29	ISHARES TR	464287200	3,946	$2.2M	1.12%
30	AMAZON COM INC	AMZN	10,882	$2.1M	1.04%
31	FORTINET INC	FTNT	20,080	$1.9M	0.97%
32	JPMORGAN CHASE & CO.	VYLD	7,541	$1.8M	0.93%
33	UNITEDHEALTH GROUP INC	UNH	3,362	$1.8M	0.89%
34	META PLATFORMS INC	META	2,961	$1.7M	0.86%
35	VANGUARD INDEX FDS	922908769	5,170	$1.4M	0.72%
36	COSTCO WHSL CORP NEW	22160K105	1,465	$1.4M	0.70%
37	SPDR S&P MIDCAP 400 ETF TR	MDY	2,458	$1.3M	0.66%
38	ALPHABET INC	GOOG	8,409	$1.3M	0.66%
39	SPDR INDEX SHS FDS	78463X749	29,241	$1.3M	0.64%
40	ISHARES TR	464287465	15,536	$1.3M	0.64%
41	ISHARES TR	46432F842	14,321	$1.1M	0.55%
42	VANGUARD WORLD FD	92204A702	1,815	$984,427	0.50%
43	VANGUARD WHITEHALL FDS	921946406	7,390	$953,015	0.48%
44	NETFLIX INC	NFLX	901	$840,210	0.42%
45	VANGUARD INDEX FDS	922908363	1,619	$832,020	0.42%
46	INNOVATOR ETFS TRUST	INHD	20,543	$820,380	0.41%
47	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,650	$771,606	0.39%
48	D R HORTON INC	23331A109	6,024	$765,832	0.39%
49	FIRST TR EXCH TRADED FD III	33739N108	15,000	$756,333	0.38%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,402	$746,679	0.38%
51	VISA INC	V	2,108	$738,769	0.37%
52	NVIDIA CORPORATION	NVDA	6,077	$658,626	0.33%
53	BROADCOM INC	AVGO	3,800	$636,236	0.32%
54	ETF SER SOLUTIONS	26922B832	21,984	$627,204	0.32%
55	THERMO FISHER SCIENTIFIC INC	TMO	1,253	$623,493	0.31%
56	GLOBAL X FDS	37954Y293	9,012	$575,059	0.29%
57	AB ACTIVE ETFS INC	00039J822	15,543	$574,158	0.29%
58	ALBERTSONS COS INC	013091103	25,702	$565,187	0.28%
59	ECOLAB INC	ECL	2,205	$559,012	0.28%
60	T-MOBILE US INC	TMUSZ	2,091	$557,691	0.28%
61	ISHARES TR	464287309	5,968	$554,009	0.28%
62	AMERICAN EXPRESS CO	AXP	2,017	$542,674	0.27%
63	SPDR SER TR	78464A854	8,235	$541,534	0.27%
64	CAPITAL GROUP GROWTH ETF	14020G101	15,230	$521,611	0.26%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	20,000	$489,600	0.25%
66	GLOBAL X FDS	37954Y483	28,424	$472,697	0.24%
67	FLEXSHARES TR	FLEX	8,136	$468,985	0.24%
68	INVESCO EXCH TRADED FD TR II	IVZ	2,258	$435,840	0.22%
69	VANECK ETF TRUST	92189F676	2,000	$422,940	0.21%
70	ASML HOLDING N V	ASMLF	618	$409,505	0.21%
71	ENTERPRISE PRODS PARTNERS L	293792107	11,907	$406,504	0.20%
72	DISNEY WALT CO	254687106	4,108	$405,413	0.20%
73	SCHWAB STRATEGIC TR	808524805	20,494	$405,372	0.20%
74	TELEPHONE & DATA SYS INC	TDS-PV	10,000	$387,400	0.20%
75	DEERE & CO	DE	808	$379,236	0.19%
76	ORACLE CORP	ORCL-PD	2,684	$375,252	0.19%
77	LAM RESEARCH CORP	LRCX	5,120	$372,224	0.19%
78	VANGUARD INDEX FDS	922908744	2,055	$354,981	0.18%
79	JOHNSON & JOHNSON	JNJ	2,137	$354,401	0.18%
80	RTX CORPORATION	RTX	2,535	$335,786	0.17%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	9,970	$333,995	0.17%
82	ANALOG DEVICES INC	ADI	1,638	$330,335	0.17%
83	WALMART INC	WMT	3,756	$329,740	0.17%
84	ELI LILLY & CO	LLY	397	$327,888	0.17%
85	MOTOROLA SOLUTIONS INC	MSI	725	$317,412	0.16%
86	MERCK & CO INC	MRK	3,390	$304,286	0.15%
87	PFIZER INC	PFE	11,189	$283,529	0.14%
88	CSX CORP	CSX	9,533	$280,556	0.14%
89	ILLINOIS TOOL WKS INC	452308109	1,128	$279,756	0.14%
90	ISHARES TR	464288521	4,820	$277,659	0.14%
91	VANGUARD TAX-MANAGED FDS	921943858	5,254	$267,061	0.13%
92	HUMANA INC	HUM	1,000	$264,600	0.13%
93	UNITED RENTALS INC	URI	422	$264,468	0.13%
94	NEXTERA ENERGY INC	NEE-PW	3,699	$262,222	0.13%
95	LOWES COS INC	548661107	1,118	$260,752	0.13%
96	FIRST TR EXCHANGE-TRADED FD	33738D101	6,540	$245,185	0.12%
97	STARBUCKS CORP	SBUX	2,355	$231,003	0.12%
98	FEDEX CORP	FDX	900	$219,403	0.11%
99	TRAVELERS COMPANIES INC	TRV	825	$218,180	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740F755	7,200	$213,768	0.11%
101	CATERPILLAR INC	CAT	640	$211,072	0.11%
102	MASTERCARD INCORPORATED	MA	378	$207,190	0.10%
103	VANGUARD SPECIALIZED FUNDS	921908844	1,059	$205,435	0.10%
104	FLEXSHARES TR	FLEX	3,000	$205,080	0.10%
105	ISHARES TR	464287804	1,915	$200,252	0.10%