13F-HR filed by ORBA Wealth Advisors, L.L.C.
ORBA Wealth Advisors, L.L.C. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-09, with 104 holding rows worth $197,628,600.
- Accession
- 0001085146-24-004744
- Filer
- CIK 2010248
- Filed
- 2024-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 104 entries on the cover page, a total value of $197,628,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,628,600 with VALUE read as dollars as filed, 13F file number 028-23720. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 71,551 | $16,671,465 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,097 | $10,956,819 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 232,258 | $9,471,493 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 97,911 | $8,147,170 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 410,578 | $7,431,496 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 70,426 | $6,757,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,121 | $6,076,172 | dollars as filed | |
| SPDW | 78463X889 | COM | 161,001 | $6,047,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,920 | $5,817,699 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,069 | $5,542,971 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 180,183 | $5,432,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 85,664 | $5,072,175 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 69,286 | $4,644,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 48,388 | $4,393,600 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 65,221 | $4,213,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,193 | $4,190,227 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,176 | $3,928,851 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 76,147 | $3,578,175 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,875 | $3,492,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,875 | $3,322,901 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,396 | $3,141,934 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 58,521 | $3,101,071 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 114,169 | $3,042,610 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 90,006 | $2,992,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,708 | $2,930,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 49,335 | $2,709,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 91,100 | $2,615,033 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 42,536 | $2,387,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,986 | $2,299,204 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,482 | $2,035,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,867 | $2,024,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991 | $1,712,166 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,566 | $1,595,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,503 | $1,512,458 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,578 | $1,468,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,769 | $1,454,339 | dollars as filed | |
| VTI | 922908769 | COM | 4,667 | $1,321,507 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,641 | $1,308,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,475 | $1,307,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,869 | $1,160,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,024 | $1,149,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,983 | $1,092,394 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,815 | $1,064,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,390 | $947,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,614 | $851,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 20,543 | $806,314 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,650 | $788,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,268 | $784,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $655,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,500 | $649,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 901 | $639,052 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 21,551 | $630,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,251 | $618,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $614,447 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,882 | $592,870 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,968 | $571,436 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 15,543 | $569,030 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,205 | $563,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,019 | $559,585 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,125 | $548,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,014 | $546,197 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,230 | $529,834 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,870 | $527,062 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 618 | $514,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,970 | $508,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,015 | $490,679 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,000 | $489,800 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 19,500 | $483,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,386 | $479,231 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,684 | $457,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,883 | $447,508 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,113 | $436,039 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,764 | $429,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 512 | $417,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,208 | $404,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,420 | $388,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,638 | $377,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,203 | $353,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 397 | $351,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,298 | $351,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,137 | $346,322 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,266 | $344,483 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,969 | $343,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422 | $341,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 808 | $337,204 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,658 | $333,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 725 | $325,982 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,169 | $318,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $316,740 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,731 | $315,381 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,535 | $307,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,967 | $289,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $279,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,254 | $277,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 638 | $249,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 908 | $248,501 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,015 | $235,674 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,000 | $232,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,525 | $219,240 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,000 | $215,131 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,059 | $209,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,007 | $209,136 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 950 | $207,490 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,000 | $131,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004744 | this filing | 2024-10-09 | acceptance time not in the bulk data set |