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

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About Orba Wealth Advisors, L.L.C.

Investment Activity

Orba Wealth Advisors, L.L.C. has $180.70 million in total holdings as of March 31, 2024.
Orba Wealth Advisors, L.L.C. owns shares of 97 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Orba Wealth Advisors, L.L.C. has purchased 92 new stocks and bought additional shares in 31 stocks.
Orba Wealth Advisors, L.L.C. sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

First Trust Enhanced Short Maturity ETF: $12,641,183
Apple: $12,224,121
SPDR SSgA Ultra Short Term Bond ETF: $10,360,743
SPDR S&P 500 ETF Trust: $7,926,085
First Trust Preferred Securities and Income ETF: $6,966,825

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - March: $350,175 Holding
Caterpillar: $230,118 Holding
Mastercard: $224,895 Holding
Novo Nordisk A/S: $213,786 Holding
Financial Select Sector SPDR Fund: $212,255 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,351 shares (about $1.75M)
Innovator U.S. Equity Power Buffer ETF - March: 9,513 shares (about $350.18K)
Invesco Russell 1000 Dynamic Multifactor ETF: 5,671 shares (about $313.21K)
Invesco QQQ: 659 shares (about $292.59K)
First Trust Preferred Securities and Income ETF: 15,552 shares (about $269.36K)

Largest Sales this Quarter

AbbVie: 1,659 shares (about $302.11K)
JPMorgan Chase & Co.: 1,400 shares (about $280.42K)
WisdomTree U.S. Efficient Core Fund: 5,009 shares (about $211.53K)
Global X Nasdaq 100 Covered Call ETF: 5,554 shares (about $99.47K)
SPDR SSgA Ultra Short Term Bond ETF: 2,247 shares (about $91.00K)

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
FTSM First Trust Enhanced Short Maturity ETF	$12,641,183	$24,802 ▼	-0.2%	212,029	7.0%	Manufacturing
AAPL Apple	$12,224,121	$81,282 ▲	0.7%	71,286	6.8%	Computer and Technology
ULST SPDR SSgA Ultra Short Term Bond ETF	$10,360,743	$91,004 ▼	-0.9%	255,820	5.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,926,085	$1,752,809 ▲	28.4%	15,153	4.4%	Finance
FPE First Trust Preferred Securities and Income ETF	$6,966,825	$269,360 ▲	4.0%	402,242	3.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,920,286	$169,219 ▲	2.5%	90,829	3.8%	Manufacturing
AVUV Avantis US Small Cap Value ETF	$6,272,638	$98,115 ▲	1.6%	66,936	3.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,602,580	$3,405 ▼	-0.1%	156,322	3.1%	ETF
MSFT Microsoft	$5,562,234	$141,359 ▲	2.6%	13,221	3.1%	Computer and Technology
ABBV AbbVie	$5,187,512	$302,106 ▼	-5.5%	28,487	2.9%	Medical
CGGO Capital Group Global Growth Equity ETF	$5,098,032	$31,104 ▲	0.6%	177,015	2.8%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,897,004	$65,720 ▼	-1.3%	87,181	2.7%	Manufacturing
QQQ Invesco QQQ	$4,601,065	$292,589 ▲	6.8%	10,363	2.5%	Finance
FTCS First Trust Capital Strength ETF	$4,579,144	$55,416 ▲	1.2%	53,463	2.5%	ETF
AVDE Avantis International Equity ETF	$4,277,792	$46,530 ▼	-1.1%	67,113	2.4%	ETF
PG Procter & Gamble	$3,909,741	$2,272 ▼	-0.1%	24,097	2.2%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$3,727,813	$76,797 ▲	2.1%	64,317	2.1%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,509,571	$313,208 ▲	9.8%	63,545	1.9%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$3,364,357	$211,531 ▼	-5.9%	79,667	1.9%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$3,310,406	$30,038 ▲	0.9%	91,472	1.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$3,223,155	$190,532 ▲	6.3%	60,426	1.8%	ETF
DFS Discover Financial Services	$2,935,236		0.0%	22,391	1.6%	Finance
GOOG Alphabet	$2,868,579	$228,390 ▲	8.7%	18,840	1.6%	Computer and Technology
ABT Abbott Laboratories	$2,802,742	$245,165 ▲	9.6%	24,659	1.6%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,500,952	$61,834 ▲	2.5%	46,109	1.4%	ETF
AVIV Avantis International Large Cap Value ETF	$2,121,937	$11,086 ▲	0.5%	39,237	1.2%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$1,956,124	$22,443 ▼	-1.1%	66,241	1.1%	ETF
IVV iShares Core S&P 500 ETF	$1,950,458	$4,206 ▼	-0.2%	3,710	1.1%	ETF
AMZN Amazon.com	$1,758,525	$10,823 ▲	0.6%	9,749	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$1,635,974		0.0%	3,307	0.9%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,534,551	$85,686 ▼	-5.3%	2,758	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,480,620	$280,420 ▼	-15.9%	7,392	0.8%	Finance
GOOGL Alphabet	$1,266,455		0.0%	8,391	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,231,929		0.0%	15,426	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$1,212,955		0.0%	4,667	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,094,448	$128,846 ▲	13.3%	14,746	0.6%	ETF
VGT Vanguard Information Technology ETF	$1,069,657	$26,217 ▼	-2.4%	2,040	0.6%	ETF
FTNT Fortinet	$1,024,445		0.0%	14,997	0.6%	Computer and Technology
COST Costco Wholesale	$1,008,097		0.0%	1,376	0.6%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$1,001,232	$4,582 ▲	0.5%	23,382	0.6%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$989,620	$1,393 ▼	-0.1%	28,421	0.5%	ETF
DHI D.R. Horton	$987,958		0.0%	6,004	0.5%	Construction
VYM Vanguard High Dividend Yield ETF	$894,116		0.0%	7,390	0.5%	ETF
TMO Thermo Fisher Scientific	$713,726		0.0%	1,228	0.4%	Medical
CGDV Capital Group Dividend Value ETF	$703,625		0.0%	21,650	0.4%	ETF
META Meta Platforms	$665,729		0.0%	1,371	0.4%	Computer and Technology
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	$599,416	$10,641 ▼	-1.7%	22,250	0.3%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$592,329	$99,474 ▼	-14.4%	33,072	0.3%	Manufacturing
ASML ASML	$582,282		0.0%	600	0.3%	Computer and Technology
LRCX Lam Research	$555,739		0.0%	572	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$552,984	$154,331 ▲	38.7%	1,315	0.3%	Finance
NFLX Netflix	$542,953		0.0%	894	0.3%	Consumer Discretionary
DIS Walt Disney	$508,651	$146,832 ▲	40.6%	4,157	0.3%	Consumer Discretionary
ECL Ecolab	$507,980		0.0%	2,200	0.3%	Basic Materials
MLPX Global X MLP & Energy Infrastructure ETF	$506,659	$147 ▲	0.0%	10,342	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$503,008		0.0%	8,175	0.3%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$501,310	$23,417 ▼	-4.5%	9,184	0.3%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$486,800		0.0%	20,000	0.3%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$483,210		0.0%	19,500	0.3%	ETF
V Visa	$478,902		0.0%	1,716	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$472,864	$33,776 ▼	-6.7%	5,600	0.3%	ETF
AVGO Broadcom	$471,846		0.0%	356	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$465,388	$53,704 ▲	13.0%	3,527	0.3%	Medical
AXP American Express	$456,291		0.0%	2,004	0.3%	Finance
CGGR Capital Group Growth ETF	$436,760	$5,822 ▲	1.4%	13,653	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$435,716	$66,865 ▲	18.1%	2,385	0.2%	ETF
EL Estée Lauder Companies	$431,620		0.0%	2,800	0.2%	Consumer Staples
EPD Enterprise Products Partners	$429,822	$13,598 ▲	3.3%	14,730	0.2%	Oils/Energy
SCHF Schwab International Equity ETF	$418,802	$6,946 ▲	1.7%	10,733	0.2%	ETF
JNJ Johnson & Johnson	$401,802	$8,542 ▼	-2.1%	2,540	0.2%	Medical
PFE Pfizer	$366,384	$55,889 ▲	18.0%	13,203	0.2%	Medical
PMAR Innovator U.S. Equity Power Buffer ETF - March	$350,175	$350,175 ▲	New Holding	9,513	0.2%	Transportation
CSX CSX	$348,310	$11,121 ▲	3.3%	9,396	0.2%	Transportation
HUM Humana	$346,720		0.0%	1,000	0.2%	Medical
DE Deere & Company	$330,646		0.0%	805	0.2%	Industrial Products
TMUS T-Mobile US	$323,829		0.0%	1,984	0.2%	Computer and Technology
ADI Analog Devices	$311,321		0.0%	1,574	0.2%	Computer and Technology
VTV Vanguard Value ETF	$308,621		0.0%	1,895	0.2%	ETF
LOW Lowe's Companies	$303,128		0.0%	1,190	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$299,514	$11,669 ▲	4.1%	385	0.2%	Medical
URI United Rentals	$295,655		0.0%	410	0.2%	Construction
USRT iShares Core U.S. REIT ETF	$291,711		0.0%	5,422	0.2%	ETF
SBUX Starbucks	$281,940	$9,139 ▼	-3.1%	3,085	0.2%	Retail/Wholesale
ORCL Oracle	$276,468		0.0%	2,201	0.2%	Computer and Technology
FDX FedEx	$269,749		0.0%	931	0.1%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$263,593		0.0%	5,254	0.1%	ETF
MSI Motorola Solutions	$257,006		0.0%	724	0.1%	Computer and Technology
RTX RTX	$244,606		0.0%	2,508	0.1%	Aerospace
VXF Vanguard Extended Market ETF	$237,139		0.0%	1,353	0.1%	ETF
CAT Caterpillar	$230,118	$230,118 ▲	New Holding	628	0.1%	Industrial Products
MA Mastercard	$224,895	$224,895 ▲	New Holding	467	0.1%	Business Services
IJR iShares Core S&P Small-Cap ETF	$222,698		0.0%	2,015	0.1%	ETF
NVO Novo Nordisk A/S	$213,786	$213,786 ▲	New Holding	1,665	0.1%	Medical
XLF Financial Select Sector SPDR Fund	$212,255	$212,255 ▲	New Holding	5,039	0.1%	ETF
NEE NextEra Energy	$212,182		0.0%	3,320	0.1%	Utilities
TDS Telephone and Data Systems	$160,200		0.0%	10,000	0.1%	Utilities
PFO Flaherty & Crumrine Preferred Income Opportunity Fund	$118,160		0.0%	14,000	0.1%	Finance

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

About MarketBeat

MarketBeat Products

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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