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Size ($ in 1000's)
At 12/31/2023: $166,817
At 09/30/2023: $0
ORBA Wealth Advisors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ORBA Wealth Advisors L.L.C. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ORBA Wealth Advisors L.L.C. top holdings by largest position size, as per the latest 13f filing made by ORBA Wealth Advisors L.L.C..
In the ORBA Wealth Advisors L.L.C.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ORBA Wealth Advisors L.L.C. in that top holding, then the share count change between reporting periods, and finally the ORBA Wealth Advisors L.L.C. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
70,812 |
+70,812 |
$13,633 | | AAPL | 70,812 | +70,812 | $13,633 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
212,445 |
+212,445 |
$12,675 | | FTSM | 212,445 | +212,445 | $12,675 | | SSGA ACTIVE ETF TR (ULST) |
258,067 |
+258,067 |
$10,421 | | ULST | 258,067 | +258,067 | $10,421 | | FIRST TR EXCH TRADED FD III (FPE) |
386,690 |
+386,690 |
$6,520 | | FPE | 386,690 | +386,690 | $6,520 | | WISDOMTREE TR |
88,608 |
+88,608 |
$6,227 | | DGRW | 88,608 | +88,608 | $6,227 | | AMERICAN CENTY ETF TR (AVUV) |
65,889 |
+65,889 |
$5,917 | | AVUV | 65,889 | +65,889 | $5,917 | | SPDR S&P 500 ETF TR (SPY) |
11,802 |
+11,802 |
$5,610 | | SPY | 11,802 | +11,802 | $5,610 | | SPDR INDEX SHS FDS (SPDW) |
156,417 |
+156,417 |
$5,320 | | SPDW | 156,417 | +156,417 | $5,320 | | MICROSOFT CORP |
12,885 |
+12,885 |
$4,845 | | MSFT | 12,885 | +12,885 | $4,845 | | ABBVIE INC |
30,146 |
+30,146 |
$4,672 | | ABBV | 30,146 | +30,146 | $4,672 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
88,351 |
+88,351 |
$4,565 | | RDVY | 88,351 | +88,351 | $4,565 | | CAPITAL GROUP GBL GROWTH EQT |
175,935 |
+175,935 |
$4,527 | | CGGO | 175,935 | +175,935 | $4,527 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
52,816 |
+52,816 |
$4,227 | | FTCS | 52,816 | +52,816 | $4,227 | | AMERICAN CENTY ETF TR (AVDE) |
67,843 |
+67,843 |
$4,100 | | AVDE | 67,843 | +67,843 | $4,100 | | INVESCO QQQ TR |
9,704 |
+9,704 |
$3,974 | | QQQ | 9,704 | +9,704 | $3,974 | | AMERICAN CENTY ETF TR (AVEM) |
62,992 |
+62,992 |
$3,552 | | AVEM | 62,992 | +62,992 | $3,552 | | PROCTER AND GAMBLE CO |
24,111 |
+24,111 |
$3,533 | | PG | 24,111 | +24,111 | $3,533 | | WISDOMTREE TR |
84,676 |
+84,676 |
$3,328 | | NTSX | 84,676 | +84,676 | $3,328 | | SPDR INDEX SHS FDS (SPEM) |
90,642 |
+90,642 |
$3,210 | | SPEM | 90,642 | +90,642 | $3,210 | | INVESCO EXCH TRD SLF IDX FD |
57,874 |
+57,874 |
$2,975 | | OMFL | 57,874 | +57,874 | $2,975 | | SPDR SER TR (SPMD) |
56,854 |
+56,854 |
$2,770 | | SPMD | 56,854 | +56,854 | $2,770 | | DISCOVER FINL SVCS |
22,391 |
+22,391 |
$2,517 | | DFS | 22,391 | +22,391 | $2,517 | | ABBOTT LABS |
22,502 |
+22,502 |
$2,477 | | ABT | 22,502 | +22,502 | $2,477 | | ALPHABET INC |
17,340 |
+17,340 |
$2,444 | | GOOG | 17,340 | +17,340 | $2,444 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
44,969 |
+44,969 |
$2,245 | | JEPQ | 44,969 | +44,969 | $2,245 | | AMERICAN CENTY ETF TR (AVIV) |
39,032 |
+39,032 |
$2,009 | | AVIV | 39,032 | +39,032 | $2,009 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
67,001 |
+67,001 |
$1,855 | | EMLP | 67,001 | +67,001 | $1,855 | | ISHARES TR (IVV) |
3,718 |
+3,718 |
$1,776 | | IVV | 3,718 | +3,718 | $1,776 | | UNITEDHEALTH GROUP INC |
3,307 |
+3,307 |
$1,741 | | UNH | 3,307 | +3,307 | $1,741 | | JPMORGAN CHASE & CO |
8,792 |
+8,792 |
$1,496 | | JPM | 8,792 | +8,792 | $1,496 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
2,912 |
+2,912 |
$1,477 | | MDY | 2,912 | +2,912 | $1,477 | | AMAZON COM INC |
9,689 |
+9,689 |
$1,472 | | AMZN | 9,689 | +9,689 | $1,472 | | ALPHABET INC |
8,391 |
+8,391 |
$1,172 | | GOOGL | 8,391 | +8,391 | $1,172 | | ISHARES TR (EFA) |
15,426 |
+15,426 |
$1,162 | | EFA | 15,426 | +15,426 | $1,162 | | VANGUARD INDEX FDS (VTI) |
4,667 |
+4,667 |
$1,107 | | VTI | 4,667 | +4,667 | $1,107 | | SPDR INDEX SHS FDS (RWO) |
23,275 |
+23,275 |
$1,017 | | RWO | 23,275 | +23,275 | $1,017 | | VANGUARD WORLD FDS (VGT) |
2,090 |
+2,090 |
$1,012 | | VGT | 2,090 | +2,090 | $1,012 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
28,461 |
+28,461 |
$933 | | SDVY | 28,461 | +28,461 | $933 | | ISHARES TR (IEFA) |
13,010 |
+13,010 |
$915 | | IEFA | 13,010 | +13,010 | $915 | | D R HORTON INC |
6,004 |
+6,004 |
$912 | | DHI | 6,004 | +6,004 | $912 | | COSTCO WHSL CORP NEW |
1,376 |
+1,376 |
$908 | | COST | 1,376 | +1,376 | $908 | | FORTINET INC |
14,997 |
+14,997 |
$878 | | FTNT | 14,997 | +14,997 | $878 | | VANGUARD WHITEHALL FDS (VYM) |
7,390 |
+7,390 |
$825 | | VYM | 7,390 | +7,390 | $825 | | GLOBAL X FDS |
38,626 |
+38,626 |
$670 | | QYLD | 38,626 | +38,626 | $670 | | THERMO FISHER SCIENTIFIC INC |
1,228 |
+1,228 |
$652 | | TMO | 1,228 | +1,228 | $652 | | CAPITAL GROUP DIVIDEND VALUE |
21,650 |
+21,650 |
$646 | | CGDV | 21,650 | +21,650 | $646 | | ETF SER SOLUTIONS (SMIG) |
22,645 |
+22,645 |
$571 | | SMIG | 22,645 | +22,645 | $571 | | FLEXSHARES TR (NFRA) |
9,613 |
+9,613 |
$514 | | NFRA | 9,613 | +9,613 | $514 | | INVESCO EXCH TRD SLF IDX FD |
20,000 |
+20,000 |
$491 | | BSMP | 20,000 | +20,000 | $491 | | INVESCO EXCH TRD SLF IDX FD |
19,500 |
+19,500 |
$486 | | BSMO | 19,500 | +19,500 | $486 |
See Full List: All Stocks Held By ORBA Wealth Advisors L.L.C.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ORBA Wealth Advisors L.L.C.
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