Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2024) About Orba Wealth Advisors, L.L.C.Investment ActivityOrba Wealth Advisors, L.L.C. has $197.63 million in total holdings as of September 30, 2024.Orba Wealth Advisors, L.L.C. owns shares of 104 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 6.44% of the portfolio was purchased this quarter.About 9.15% of the portfolio was sold this quarter.This quarter, Orba Wealth Advisors, L.L.C. has purchased 99 new stocks and bought additional shares in 26 stocks.Orba Wealth Advisors, L.L.C. sold shares of 40 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $16,671,465SPDR S&P 500 ETF Trust $10,956,819SPDR SSgA Ultra Short Term Bond ETF $9,471,493WisdomTree U.S. Quality Dividend Growth Fund $8,147,170First Trust Preferred Securities and Income ETF $7,431,496 Largest New Holdings this Quarter PIMCO Multi Sector Bond Active ETF $3,042,610 HoldingT. Rowe Price Capital Appreciation Equity ETF $2,992,725 HoldingSPDR Blackstone High Income ETF $2,615,033 HoldingFirst Trust Managed Municipal ETF $649,500 HoldingAB ACTIVE ETFS INC $569,030 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 114,169 shares (about $3.04M)T. Rowe Price Capital Appreciation Equity ETF 90,006 shares (about $2.99M)SPDR Blackstone High Income ETF 91,100 shares (about $2.62M)First Trust Managed Municipal ETF 12,500 shares (about $649.50K)Broadcom 3,420 shares (about $589.95K) Largest Sales this Quarter First Trust North American Energy Infrastructure Fund 59,538 shares (about $2.00M)Invesco Russell 1000 Dynamic Multifactor ETF 10,494 shares (about $556.08K)First Trust SMID Cap Rising Dividend Archievers ETF 14,506 shares (about $527.73K)First Trust Capital Strength ETF 4,979 shares (about $452.09K)First Trust Preferred Securities and Income ETF 17,822 shares (about $322.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,671,465$166,130 ▼-1.0%71,5518.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,956,819$295,479 ▲2.8%19,0975.5%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$9,471,493$279,139 ▼-2.9%232,2584.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$8,147,170$173,826 ▲2.2%97,9114.1%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$7,431,496$322,580 ▼-4.2%410,5783.8%ETFAVUVAvantis U.S. Small Cap Value ETF$6,757,451$49,223 ▲0.7%70,4263.4%ETFMSFTMicrosoft$6,076,172$14,200 ▲0.2%14,1213.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$6,047,186$28,170 ▲0.5%161,0013.1%ETFQQQInvesco QQQ$5,817,699$70,281 ▲1.2%11,9202.9%FinanceABBVAbbVie$5,542,971$51,739 ▼-0.9%28,0692.8%MedicalCGGOCapital Group Global Growth Equity ETF$5,432,538$63,858 ▲1.2%180,1832.7%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,072,175$159,690 ▼-3.1%85,6642.6%ManufacturingAVDEAvantis International Equity ETF$4,644,229$2,681 ▲0.1%69,2862.3%ETFFTCSFirst Trust Capital Strength ETF$4,393,600$452,090 ▼-9.3%48,3882.2%ETFAVEMAvantis Emerging Markets Equity ETF$4,213,260$24,225 ▲0.6%65,2212.1%ETFPGProcter & Gamble$4,190,227$4,157 ▲0.1%24,1932.1%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$3,928,851$6,192 ▼-0.2%95,1762.0%ETFNTSXWisdomTree U.S. Efficient Core Fund$3,578,175$2,256 ▼-0.1%76,1471.8%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,492,704$121,500 ▲3.6%63,8751.8%ETFGOOGAlphabet$3,322,9010.0%19,8751.7%Computer and TechnologyDFSDiscover Financial Services$3,141,9340.0%22,3961.6%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$3,101,071$556,085 ▼-15.2%58,5211.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$3,042,610$3,042,610 ▲New Holding114,1691.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,992,725$2,992,725 ▲New Holding90,0061.5%ETFABTAbbott Laboratories$2,930,9690.0%25,7081.5%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,709,979$96,128 ▼-3.4%49,3351.4%ETFHYBLSPDR Blackstone High Income ETF$2,615,033$2,615,033 ▲New Holding91,1001.3%ETFAVIVAvantis International Large Cap Value ETF$2,387,944$7,467 ▲0.3%42,5361.2%ETFIVViShares Core S&P 500 ETF$2,299,204$10,383 ▼-0.4%3,9861.2%ETFUNHUnitedHealth Group$2,035,856$21,633 ▲1.1%3,4821.0%MedicalAMZNAmazon.com$2,024,847$40,993 ▲2.1%10,8671.0%Retail/WholesaleMETAMeta Platforms$1,712,166$58,961 ▼-3.3%2,9910.9%Computer and TechnologyJPMJPMorgan Chase & Co.$1,595,367$15,393 ▼-1.0%7,5660.8%FinanceFTNTFortinet$1,512,458$356,032 ▲30.8%19,5030.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,468,586$45,573 ▼-3.0%2,5780.7%ETFGOOGLAlphabet$1,454,339$16,585 ▲1.2%8,7690.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,321,507$27,467 ▼-2.0%4,6670.7%ETFEFAiShares MSCI EAFE ETF$1,308,094$5,436 ▼-0.4%15,6410.7%FinanceCOSTCostco Wholesale$1,307,617$7,092 ▼-0.5%1,4750.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,160,489$19,512 ▼-1.7%14,8690.6%ETFDHID.R. Horton$1,149,1980.0%6,0240.6%ConstructionRWOSPDR Dow Jones Global Real Estate ETF$1,092,394$7,605 ▼-0.7%22,9830.6%ETFVGTVanguard Information Technology ETF$1,064,533$14,663 ▼-1.4%1,8150.5%ETFVYMVanguard High Dividend Yield ETF$947,3980.0%7,3900.5%ETFVOOVanguard S&P 500 ETF$851,659$260,669 ▲44.1%1,6140.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$806,314$40,428 ▼-4.8%20,5430.4%TransportationCGDVCapital Group Dividend Value ETF$788,9260.0%21,6500.4%ETFTMOThermo Fisher Scientific$784,347$19,176 ▲2.5%1,2680.4%MedicalAVGOBroadcom$655,500$589,950 ▲900.0%3,8000.3%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$649,500$649,500 ▲New Holding12,5000.3%ManufacturingNFLXNetflix$639,0520.0%9010.3%Consumer DiscretionarySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$630,593$15,333 ▼-2.4%21,5510.3%ETFVVisa$618,914$23,921 ▼-3.7%2,2510.3%Business ServicesBRK.BBerkshire Hathaway$614,4470.0%1,3350.3%FinanceNVDANVIDIA$592,870$21,859 ▲3.8%4,8820.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$571,436$43,279 ▼-7.0%5,9680.3%ETFAB ACTIVE ETFS INC$569,030$569,030 ▲New Holding15,5430.3%INTL LOW VOLATLTECLEcolab$563,0030.0%2,2050.3%Basic MaterialsQYLDGlobal X Nasdaq 100 Covered Call ETF$559,585$2,526 ▲0.5%31,0190.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$548,519$1,553 ▼-0.3%8,1250.3%ETFAXPAmerican Express$546,1970.0%2,0140.3%FinanceCGGRCapital Group Growth ETF$529,8340.0%15,2300.3%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$527,062$10,399 ▼-1.9%8,8700.3%ETFASMLASML$514,949$14,999 ▲3.0%6180.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$508,229$527,729 ▼-50.9%13,9700.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$490,679$72,391 ▼-12.9%9,0150.2%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$489,8000.0%20,0000.2%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$483,9900.0%19,5000.2%ETFQQQMInvesco NASDAQ 100 ETF$479,231$2,009 ▲0.4%2,3860.2%ETFORCLOracle$457,3530.0%2,6840.2%Computer and TechnologySCHFSchwab International Equity ETF$447,508$2,056 ▲0.5%10,8830.2%ETFTMUST-Mobile US$436,039$4,127 ▼-0.9%2,1130.2%Computer and TechnologyEPDEnterprise Products Partners$429,781$990 ▲0.2%14,7640.2%Oils/EnergyLRCXLam Research$417,8330.0%5120.2%Computer and TechnologyDISWalt Disney$404,721$30,585 ▼-7.0%4,2080.2%Consumer DiscretionaryMRKMerck & Co., Inc.$388,376$20,327 ▼-5.0%3,4200.2%MedicalADIAnalog Devices$377,0180.0%1,6380.2%Computer and TechnologyPFEPfizer$353,1550.0%12,2030.2%MedicalLLYEli Lilly and Company$351,718$15,061 ▼-4.1%3970.2%MedicalLOWLowe's Companies$351,5630.0%1,2980.2%Retail/WholesaleJNJJohnson & Johnson$346,3220.0%2,1370.2%MedicalWMTWalmart$344,483$7,510 ▼-2.1%4,2660.2%Retail/WholesaleVTVVanguard Value ETF$343,728$12,918 ▲3.9%1,9690.2%ETFURIUnited Rentals$341,7080.0%4220.2%ConstructionDEDeere & Company$337,2040.0%8080.2%Industrial ProductsCSXCSX$333,491$14,226 ▼-4.1%9,6580.2%TransportationMSIMotorola Solutions$325,9820.0%7250.2%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$318,250$4,556 ▼-1.4%5,1690.2%ETFHUMHumana$316,7400.0%1,0000.2%MedicalNEENextEra Energy$315,381$2,536 ▼-0.8%3,7310.2%UtilitiesRTXRTX$307,140$28,473 ▼-8.5%2,5350.2%AerospaceSBUXStarbucks$289,2520.0%2,9670.1%Retail/WholesaleELEstée Lauder Companies$279,1320.0%2,8000.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$277,4640.0%5,2540.1%ETFCATCaterpillar$249,5340.0%6380.1%Industrial ProductsFDXFedEx$248,5010.0%9080.1%TransportationIJRiShares Core S&P Small-Cap ETF$235,674$17,427 ▼-6.9%2,0150.1%ETFTDSTelephone and Data Systems$232,5000.0%10,0000.1%UtilitiesEMLPFirst Trust North American Energy Infrastructure Fund$219,240$2,000,477 ▼-90.1%6,5250.1%ETFQDFFlexShares Quality Dividend Index Fund$215,131$215,131 ▲New Holding3,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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