Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2024)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Orba 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: $16,671,465
SPDR S&P 500 ETF Trust: $10,956,819
SPDR SSgA Ultra Short Term Bond ETF: $9,471,493
WisdomTree U.S. Quality Dividend Growth Fund: $8,147,170
First Trust Preferred Securities and Income ETF: $7,431,496

Largest New Holdings this Quarter

PIMCO Multi Sector Bond Active ETF: $3,042,610 Holding
T. Rowe Price Capital Appreciation Equity ETF: $2,992,725 Holding
SPDR Blackstone High Income ETF: $2,615,033 Holding
First Trust Managed Municipal ETF: $649,500 Holding
AB 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$16,671,465	$166,130 ▼	-1.0%	71,551	8.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,956,819	$295,479 ▲	2.8%	19,097	5.5%	Finance
ULST SPDR SSgA Ultra Short Term Bond ETF	$9,471,493	$279,139 ▼	-2.9%	232,258	4.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$8,147,170	$173,826 ▲	2.2%	97,911	4.1%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$7,431,496	$322,580 ▼	-4.2%	410,578	3.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,757,451	$49,223 ▲	0.7%	70,426	3.4%	ETF
MSFT Microsoft	$6,076,172	$14,200 ▲	0.2%	14,121	3.1%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$6,047,186	$28,170 ▲	0.5%	161,001	3.1%	ETF
QQQ Invesco QQQ	$5,817,699	$70,281 ▲	1.2%	11,920	2.9%	Finance
ABBV AbbVie	$5,542,971	$51,739 ▼	-0.9%	28,069	2.8%	Medical
CGGO Capital Group Global Growth Equity ETF	$5,432,538	$63,858 ▲	1.2%	180,183	2.7%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,072,175	$159,690 ▼	-3.1%	85,664	2.6%	Manufacturing
AVDE Avantis International Equity ETF	$4,644,229	$2,681 ▲	0.1%	69,286	2.3%	ETF
FTCS First Trust Capital Strength ETF	$4,393,600	$452,090 ▼	-9.3%	48,388	2.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,213,260	$24,225 ▲	0.6%	65,221	2.1%	ETF
PG Procter & Gamble	$4,190,227	$4,157 ▲	0.1%	24,193	2.1%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$3,928,851	$6,192 ▼	-0.2%	95,176	2.0%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$3,578,175	$2,256 ▼	-0.1%	76,147	1.8%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,492,704	$121,500 ▲	3.6%	63,875	1.8%	ETF
GOOG Alphabet	$3,322,901		0.0%	19,875	1.7%	Computer and Technology
DFS Discover Financial Services	$3,141,934		0.0%	22,396	1.6%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,101,071	$556,085 ▼	-15.2%	58,521	1.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,042,610	$3,042,610 ▲	New Holding	114,169	1.5%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$2,992,725	$2,992,725 ▲	New Holding	90,006	1.5%	ETF
ABT Abbott Laboratories	$2,930,969		0.0%	25,708	1.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,709,979	$96,128 ▼	-3.4%	49,335	1.4%	ETF
HYBL SPDR Blackstone High Income ETF	$2,615,033	$2,615,033 ▲	New Holding	91,100	1.3%	ETF
AVIV Avantis International Large Cap Value ETF	$2,387,944	$7,467 ▲	0.3%	42,536	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,299,204	$10,383 ▼	-0.4%	3,986	1.2%	ETF
UNH UnitedHealth Group	$2,035,856	$21,633 ▲	1.1%	3,482	1.0%	Medical
AMZN Amazon.com	$2,024,847	$40,993 ▲	2.1%	10,867	1.0%	Retail/Wholesale
META Meta Platforms	$1,712,166	$58,961 ▼	-3.3%	2,991	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,595,367	$15,393 ▼	-1.0%	7,566	0.8%	Finance
FTNT Fortinet	$1,512,458	$356,032 ▲	30.8%	19,503	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,468,586	$45,573 ▼	-3.0%	2,578	0.7%	ETF
GOOGL Alphabet	$1,454,339	$16,585 ▲	1.2%	8,769	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,321,507	$27,467 ▼	-2.0%	4,667	0.7%	ETF
EFA iShares MSCI EAFE ETF	$1,308,094	$5,436 ▼	-0.4%	15,641	0.7%	Finance
COST Costco Wholesale	$1,307,617	$7,092 ▼	-0.5%	1,475	0.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,160,489	$19,512 ▼	-1.7%	14,869	0.6%	ETF
DHI D.R. Horton	$1,149,198		0.0%	6,024	0.6%	Construction
RWO SPDR Dow Jones Global Real Estate ETF	$1,092,394	$7,605 ▼	-0.7%	22,983	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,064,533	$14,663 ▼	-1.4%	1,815	0.5%	ETF
VYM Vanguard High Dividend Yield ETF	$947,398		0.0%	7,390	0.5%	ETF
VOO Vanguard S&P 500 ETF	$851,659	$260,669 ▲	44.1%	1,614	0.4%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$806,314	$40,428 ▼	-4.8%	20,543	0.4%	Transportation
CGDV Capital Group Dividend Value ETF	$788,926		0.0%	21,650	0.4%	ETF
TMO Thermo Fisher Scientific	$784,347	$19,176 ▲	2.5%	1,268	0.4%	Medical
AVGO Broadcom	$655,500	$589,950 ▲	900.0%	3,800	0.3%	Computer and Technology
FMB First Trust Managed Municipal ETF	$649,500	$649,500 ▲	New Holding	12,500	0.3%	Manufacturing
NFLX Netflix	$639,052		0.0%	901	0.3%	Consumer Discretionary
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$630,593	$15,333 ▼	-2.4%	21,551	0.3%	ETF
V Visa	$618,914	$23,921 ▼	-3.7%	2,251	0.3%	Business Services
BRK.B Berkshire Hathaway	$614,447		0.0%	1,335	0.3%	Finance
NVDA NVIDIA	$592,870	$21,859 ▲	3.8%	4,882	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$571,436	$43,279 ▼	-7.0%	5,968	0.3%	ETF
AB ACTIVE ETFS INC	$569,030	$569,030 ▲	New Holding	15,543	0.3%	INTL LOW VOLATLT
ECL Ecolab	$563,003		0.0%	2,205	0.3%	Basic Materials
QYLD Global X Nasdaq 100 Covered Call ETF	$559,585	$2,526 ▲	0.5%	31,019	0.3%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$548,519	$1,553 ▼	-0.3%	8,125	0.3%	ETF
AXP American Express	$546,197		0.0%	2,014	0.3%	Finance
CGGR Capital Group Growth ETF	$529,834		0.0%	15,230	0.3%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$527,062	$10,399 ▼	-1.9%	8,870	0.3%	ETF
ASML ASML	$514,949	$14,999 ▲	3.0%	618	0.3%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$508,229	$527,729 ▼	-50.9%	13,970	0.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$490,679	$72,391 ▼	-12.9%	9,015	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$489,800		0.0%	20,000	0.2%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$483,990		0.0%	19,500	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$479,231	$2,009 ▲	0.4%	2,386	0.2%	ETF
ORCL Oracle	$457,353		0.0%	2,684	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$447,508	$2,056 ▲	0.5%	10,883	0.2%	ETF
TMUS T-Mobile US	$436,039	$4,127 ▼	-0.9%	2,113	0.2%	Computer and Technology
EPD Enterprise Products Partners	$429,781	$990 ▲	0.2%	14,764	0.2%	Oils/Energy
LRCX Lam Research	$417,833		0.0%	512	0.2%	Computer and Technology
DIS Walt Disney	$404,721	$30,585 ▼	-7.0%	4,208	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$388,376	$20,327 ▼	-5.0%	3,420	0.2%	Medical
ADI Analog Devices	$377,018		0.0%	1,638	0.2%	Computer and Technology
PFE Pfizer	$353,155		0.0%	12,203	0.2%	Medical
LLY Eli Lilly and Company	$351,718	$15,061 ▼	-4.1%	397	0.2%	Medical
LOW Lowe's Companies	$351,563		0.0%	1,298	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$346,322		0.0%	2,137	0.2%	Medical
WMT Walmart	$344,483	$7,510 ▼	-2.1%	4,266	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$343,728	$12,918 ▲	3.9%	1,969	0.2%	ETF
URI United Rentals	$341,708		0.0%	422	0.2%	Construction
DE Deere & Company	$337,204		0.0%	808	0.2%	Industrial Products
CSX CSX	$333,491	$14,226 ▼	-4.1%	9,658	0.2%	Transportation
MSI Motorola Solutions	$325,982		0.0%	725	0.2%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$318,250	$4,556 ▼	-1.4%	5,169	0.2%	ETF
HUM Humana	$316,740		0.0%	1,000	0.2%	Medical
NEE NextEra Energy	$315,381	$2,536 ▼	-0.8%	3,731	0.2%	Utilities
RTX RTX	$307,140	$28,473 ▼	-8.5%	2,535	0.2%	Aerospace
SBUX Starbucks	$289,252		0.0%	2,967	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$279,132		0.0%	2,800	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$277,464		0.0%	5,254	0.1%	ETF
CAT Caterpillar	$249,534		0.0%	638	0.1%	Industrial Products
FDX FedEx	$248,501		0.0%	908	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$235,674	$17,427 ▼	-6.9%	2,015	0.1%	ETF
TDS Telephone and Data Systems	$232,500		0.0%	10,000	0.1%	Utilities
EMLP First Trust North American Energy Infrastructure Fund	$219,240	$2,000,477 ▼	-90.1%	6,525	0.1%	ETF
QDF FlexShares Quality Dividend Index Fund	$215,131	$215,131 ▲	New Holding	3,000	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2024)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2024)

About Orba Wealth Advisors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools