Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2025) About Orba Wealth Advisors, L.L.C.Investment ActivityOrba Wealth Advisors, L.L.C. has $191.33 million in total holdings as of December 31, 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 1.85% of the portfolio was purchased this quarter.About 5.08% of the portfolio was sold this quarter.This quarter, Orba Wealth Advisors, L.L.C. has purchased 104 new stocks and bought additional shares in 21 stocks.Orba Wealth Advisors, L.L.C. sold shares of 42 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $17,748,150SPDR S&P 500 ETF Trust $11,247,245SPDR SSgA Ultra Short Term Bond ETF $8,125,028WisdomTree U.S. Quality Dividend Growth Fund $7,578,005First Trust Preferred Securities and Income ETF $7,091,913 Largest New Holdings this Quarter VanEck Semiconductor ETF $484,340 HoldingAlbertsons Companies $433,160 HoldingLAM RESEARCH CORP $369,818 HoldingMastercard $212,209 HoldingVanguard Extended Market ETF $201,569 Holding Largest Purchases this Quarter Discover Financial Services 3,761 shares (about $651.52K)VanEck Semiconductor ETF 2,000 shares (about $484.34K)T. Rowe Price Capital Appreciation Equity ETF 13,219 shares (about $439.80K)Albertsons Companies 22,055 shares (about $433.16K)LAM RESEARCH CORP 5,120 shares (about $369.82K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 32,584 shares (about $3.15M)SPDR SSgA Ultra Short Term Bond ETF 31,194 shares (about $1.26M)Invesco Russell 1000 Dynamic Multifactor ETF 10,427 shares (about $565.46K)First Trust NASDAQ Rising Dividend Achievers 5,983 shares (about $353.84K)WisdomTree U.S. Quality Dividend Growth Fund 4,275 shares (about $345.98K) 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$17,748,150$169,533 ▼-0.9%70,8749.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,247,245$55,090 ▲0.5%19,1915.9%FinanceULSTSPDR SSgA Ultra Short Term Bond ETF$8,125,028$1,260,554 ▼-13.4%201,0644.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,578,005$345,978 ▼-4.4%93,6364.0%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$7,091,913$175,337 ▼-2.4%400,6723.7%ETFQQQInvesco QQQ$5,999,201$94,576 ▼-1.6%11,7353.1%FinanceMSFTMicrosoft$5,814,728$137,412 ▼-2.3%13,7953.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$5,357,487$137,511 ▼-2.5%156,9722.8%ETFCGGOCapital Group Global Growth Equity ETF$5,052,051$212,897 ▼-4.0%172,8972.6%ETFABBVAbbVie$4,970,414$17,414 ▼-0.3%27,9712.6%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,712,349$353,836 ▼-7.0%79,6812.5%ManufacturingDFSDiscover Financial Services$4,531,177$651,518 ▲16.8%26,1572.4%FinanceFTCSFirst Trust Capital Strength ETF$4,246,702$2,722 ▼-0.1%48,3572.2%ETFPGProcter & Gamble$4,055,9580.0%24,1932.1%Consumer StaplesAVDEAvantis International Equity ETF$4,019,779$232,349 ▼-5.5%65,5002.1%ETFAVEMAvantis Emerging Markets Equity ETF$3,844,687$10,288 ▲0.3%65,3962.0%ETFGOOGAlphabet$3,785,945$952 ▲0.0%19,8802.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$3,692,535$40,596 ▲1.1%96,2341.9%ETFAVUVAvantis U.S. Small Cap Value ETF$3,652,882$3,145,328 ▼-46.3%37,8421.9%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,491,344$2,024 ▼-0.1%63,8381.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$3,434,317$439,799 ▲14.7%103,2251.8%ETFNTSXWisdomTree U.S. Efficient Core Fund$3,425,454$129,845 ▼-3.7%73,3661.8%FinancePYLDPIMCO Multi Sector Bond Active ETF$2,977,317$18,066 ▲0.6%114,8661.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,911,460$129,956 ▲4.7%51,6401.5%ETFABTAbbott Laboratories$2,885,776$22,056 ▼-0.8%25,5131.5%MedicalHYBLSPDR Blackstone High Income ETF$2,708,142$124,070 ▲4.8%95,4741.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,608,141$565,457 ▼-17.8%48,0941.4%ETFAMZNAmazon.com$2,440,055$55,944 ▲2.3%11,1221.3%Retail/WholesaleIVViShares Core S&P 500 ETF$2,305,272$41,208 ▼-1.8%3,9161.2%ETFAVIVAvantis International Large Cap Value ETF$2,179,494$28,130 ▼-1.3%41,9941.1%ETFFTNTFortinet$1,842,6440.0%19,5031.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,807,655$5,993 ▼-0.3%7,5410.9%FinanceUNHUnitedHealth Group$1,761,4060.0%3,4820.9%MedicalMETAMeta Platforms$1,751,2620.0%2,9910.9%Computer and TechnologyGOOGLAlphabet$1,595,610$64,362 ▼-3.9%8,4290.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,434,205$34,175 ▼-2.3%2,5180.7%ETFVTIVanguard Total Stock Market ETF$1,352,5440.0%4,6670.7%ETFCOSTCostco Wholesale$1,342,339$9,163 ▼-0.7%1,4650.7%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,182,211$378 ▼0.0%15,6360.6%FinanceVGTVanguard Information Technology ETF$1,128,5680.0%1,8150.6%ETFIEFAiShares Core MSCI EAFE ETF$1,006,445$38,512 ▼-3.7%14,3210.5%ETFRWOSPDR Dow Jones Global Real Estate ETF$968,057$17,670 ▼-1.8%22,5710.5%ETFVYMVanguard High Dividend Yield ETF$942,8900.0%7,3900.5%ETFAVGOBroadcom$880,9920.0%3,8000.5%Computer and TechnologyVOOVanguard S&P 500 ETF$872,336$2,694 ▲0.3%1,6190.5%ETFDHID.R. Horton$842,2750.0%6,0240.4%ConstructionPMARInnovator U.S. Equity Power Buffer ETF - March$825,6220.0%20,5430.4%TransportationNFLXNetflix$803,0790.0%9010.4%Consumer DiscretionaryCGDVCapital Group Dividend Value ETF$763,3790.0%21,6500.4%ETFNVDANVIDIA$728,795$73,188 ▲11.2%5,4270.4%Computer and TechnologyVVisa$676,644$34,765 ▼-4.9%2,1410.4%Business ServicesTMOThermo Fisher Scientific$659,6520.0%1,2680.3%MedicalSMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$656,278$29,130 ▲4.6%22,5520.3%ETFBRK.BBerkshire Hathaway$608,302$3,173 ▲0.5%1,3420.3%FinanceIVWiShares S&P 500 Growth ETF$605,9310.0%5,9680.3%ETFAXPAmerican Express$598,625$890 ▲0.1%2,0170.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$569,445$9,307 ▲1.7%8,2600.3%ETFCGGRCapital Group Growth ETF$566,0830.0%15,2300.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$547,114$1,151 ▲0.2%9,0340.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$541,396$23,777 ▼-4.2%29,7140.3%ManufacturingAB ACTIVE ETFS INC$529,7050.0%15,5430.3%INTL LOW VOLATLTECLEcolab$516,6760.0%2,2050.3%Basic MaterialsBSMPInvesco BulletShares 2025 Municipal Bond ETF$490,2000.0%20,0000.3%ETFSMHVanEck Semiconductor ETF$484,340$484,340 ▲New Holding2,0000.3%ManufacturingQQQMInvesco NASDAQ 100 ETF$469,937$32,199 ▼-6.4%2,2330.2%ETFTMUST-Mobile US$461,547$4,856 ▼-1.0%2,0910.2%Computer and TechnologyDISWalt Disney$457,372$11,134 ▼-2.4%4,1080.2%Consumer DiscretionaryORCLOracle$447,2630.0%2,6840.2%Computer and TechnologyNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$441,171$39,801 ▼-8.3%8,1360.2%ETFACIAlbertsons Companies$433,160$433,160 ▲New Holding22,0550.2%Consumer StaplesASMLASML$428,3230.0%6180.2%Computer and TechnologySCHFSchwab International Equity ETF$379,139$177,804 ▲88.3%20,4940.2%ETFEPDEnterprise Products Partners$373,404$89,596 ▼-19.4%11,9070.2%Oils/EnergyLAM RESEARCH CORP$369,818$369,818 ▲New Holding5,1200.2%COM NEWSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$357,427$143,401 ▼-28.6%9,9700.2%ETFADIAnalog Devices$348,0100.0%1,6380.2%Computer and TechnologyDEDeere & Company$342,3500.0%8080.2%Industrial ProductsTDSTelephone and Data Systems$341,1000.0%10,0000.2%UtilitiesWMTWalmart$339,354$46,078 ▼-12.0%3,7560.2%Retail/WholesaleVTVVanguard Value ETF$337,415$4,063 ▲1.2%1,9930.2%ETFMRKMerck & Co., Inc.$337,237$2,984 ▼-0.9%3,3900.2%MedicalMSIMotorola Solutions$335,1170.0%7250.2%Computer and TechnologyJNJJohnson & Johnson$309,0520.0%2,1370.2%MedicalCSXCSX$307,630$4,034 ▼-1.3%9,5330.2%TransportationLLYEli Lilly and Company$306,4840.0%3970.2%MedicalURIUnited Rentals$297,2720.0%4220.2%ConstructionPFEPfizer$296,844$26,901 ▼-8.3%11,1890.2%MedicalRTXRTX$293,3490.0%2,5350.2%AerospaceUSRTiShares Core U.S. REIT ETF$276,233$20,001 ▼-6.8%4,8200.1%ETFLOWLowe's Companies$275,922$44,424 ▼-13.9%1,1180.1%Retail/WholesaleNEENextEra Energy$265,183$2,294 ▼-0.9%3,6990.1%UtilitiesFDXFedEx$255,4480.0%9080.1%TransportationHUMHumana$253,7100.0%1,0000.1%MedicalVEAVanguard FTSE Developed Markets ETF$251,2460.0%5,2540.1%ETFEMLPFirst Trust North American Energy Infrastructure Fund$233,152$535 ▲0.2%6,5400.1%ETFIJRiShares Core S&P Small-Cap ETF$232,1680.0%2,0150.1%ETFCATCaterpillar$232,167$726 ▲0.3%6400.1%Industrial ProductsSBUXStarbucks$220,644$50,097 ▼-18.5%2,4180.1%Retail/WholesaleMAMastercard$212,209$212,209 ▲New Holding4030.1%Business ServicesQDFFlexShares Quality Dividend Index Fund$211,6510.0%3,0000.1%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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