ORBA Wealth Advisors, L.L.C. Diversified Active

CIK: 0002010248 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $166,817 (100.0% shares, 0.0% debt)

Holdings (92)

AAPL APPLE INC 8.2%
Value ($000) $13,633 Shares 70,812 Est. Cost $182.81 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $12,675 Shares 212,445 Est. Cost $59.66 Unrealized —
ULST SSGA ACTIVE ETF TR 6.2%
Value ($000) $10,421 Shares 258,067 Est. Cost $40.38 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $6,520 Shares 386,690 Est. Cost $16.86 Unrealized —
DGRW WISDOMTREE TR 3.7%
Value ($000) $6,227 Shares 88,608 Est. Cost $70.28 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $5,917 Shares 65,889 Est. Cost $89.80 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $5,610 Shares 11,802 Est. Cost $475.31 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $5,320 Shares 156,417 Est. Cost $34.01 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,845 Shares 12,885 Est. Cost $350.36 Unrealized 0.0%
ABBV ABBVIE INC 2.8%
Value ($000) $4,672 Shares 30,146 Est. Cost $135.72 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,565 Shares 88,351 Est. Cost $51.67 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%
Value ($000) $4,527 Shares 175,935 Est. Cost $25.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,227 Shares 52,816 Est. Cost $80.04 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.5%
Value ($000) $4,100 Shares 67,843 Est. Cost $60.43 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,974 Shares 9,704 Est. Cost $409.54 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,552 Shares 62,992 Est. Cost $56.39 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,533 Shares 24,111 Est. Cost $140.61 Unrealized 0.0%
NTSX WISDOMTREE TR 2.0%
Value ($000) $3,328 Shares 84,676 Est. Cost $39.30 Unrealized —
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $3,210 Shares 90,642 Est. Cost $35.41 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,975 Shares 57,874 Est. Cost $51.41 Unrealized —
SPMD SPDR SER TR 1.7%
Value ($000) $2,770 Shares 56,854 Est. Cost $48.72 Unrealized —
— DISCOVER FINL SVCS 1.5%
Value ($000) $2,517 Shares 22,391 Est. Cost $112.40 Unrealized —
ABT ABBOTT LABS 1.5%
Value ($000) $2,477 Shares 22,502 Est. Cost $96.07 Unrealized 0.0%
GOOG ALPHABET INC 1.5%
Value ($000) $2,444 Shares 17,340 Est. Cost $134.68 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $2,245 Shares 44,969 Est. Cost $49.93 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,009 Shares 39,032 Est. Cost $51.48 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,855 Shares 67,001 Est. Cost $27.69 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,776 Shares 3,718 Est. Cost $477.63 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,741 Shares 3,307 Est. Cost $511.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,496 Shares 8,792 Est. Cost $144.89 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,477 Shares 2,912 Est. Cost $507.38 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,472 Shares 9,689 Est. Cost $140.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,172 Shares 8,391 Est. Cost $133.35 Unrealized 0.0%
EFA ISHARES TR 0.7%
Value ($000) $1,162 Shares 15,426 Est. Cost $75.35 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,107 Shares 4,667 Est. Cost $237.22 Unrealized —
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,017 Shares 23,275 Est. Cost $43.71 Unrealized —
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,012 Shares 2,090 Est. Cost $484.00 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $933 Shares 28,461 Est. Cost $32.77 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $915 Shares 13,010 Est. Cost $70.35 Unrealized —
DHI D R HORTON INC 0.5%
Value ($000) $912 Shares 6,004 Est. Cost $120.55 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $908 Shares 1,376 Est. Cost $573.49 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $878 Shares 14,997 Est. Cost $55.27 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $825 Shares 7,390 Est. Cost $111.63 Unrealized —
QYLD GLOBAL X FDS 0.4%
Value ($000) $670 Shares 38,626 Est. Cost $17.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $652 Shares 1,228 Est. Cost $480.76 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $646 Shares 21,650 Est. Cost $29.84 Unrealized —
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $571 Shares 22,645 Est. Cost $25.20 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $514 Shares 9,613 Est. Cost $53.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $491 Shares 20,000 Est. Cost $24.54 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $486 Shares 19,500 Est. Cost $24.92 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $485 Shares 1,371 Est. Cost $323.40 Unrealized 0.0%
MLPX GLOBAL X FDS 0.3%
Value ($000) $461 Shares 10,339 Est. Cost $44.62 Unrealized —
HUM HUMANA INC 0.3%
Value ($000) $458 Shares 1,000 Est. Cost $479.75 Unrealized 0.0%
SPYM SPDR SER TR 0.3%
Value ($000) $457 Shares 8,175 Est. Cost $55.90 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $454 Shares 600 Est. Cost $756.92 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $451 Shares 6,000 Est. Cost $75.10 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $448 Shares 572 Est. Cost $783.26 Unrealized —
V VISA INC 0.3%
Value ($000) $447 Shares 1,716 Est. Cost $242.67 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $436 Shares 2,200 Est. Cost $175.85 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $435 Shares 894 Est. Cost $43.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $410 Shares 2,800 Est. Cost $127.17 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $407 Shares 2,594 Est. Cost $143.59 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $397 Shares 356 Est. Cost $92.23 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 10,555 Est. Cost $36.96 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $380 Shares 13,471 Est. Cost $28.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $376 Shares 14,264 Est. Cost $26.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $375 Shares 2,004 Est. Cost $156.99 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $340 Shares 2,019 Est. Cost $168.54 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $340 Shares 3,120 Est. Cost $96.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $338 Shares 948 Est. Cost $350.99 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $322 Shares 11,189 Est. Cost $26.40 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $322 Shares 805 Est. Cost $365.14 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $318 Shares 1,984 Est. Cost $143.16 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $315 Shares 9,096 Est. Cost $30.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $313 Shares 1,574 Est. Cost $172.22 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $306 Shares 3,185 Est. Cost $92.19 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $294 Shares 5,422 Est. Cost $54.29 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 1,895 Est. Cost $149.50 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $267 Shares 2,957 Est. Cost $86.20 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $265 Shares 1,190 Est. Cost $194.73 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $252 Shares 5,254 Est. Cost $47.90 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $236 Shares 931 Est. Cost $242.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $235 Shares 410 Est. Cost $462.72 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $232 Shares 2,201 Est. Cost $106.71 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $227 Shares 724 Est. Cost $295.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 1,353 Est. Cost $164.42 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $218 Shares 2,015 Est. Cost $108.25 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $216 Shares 370 Est. Cost $575.10 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $211 Shares 2,508 Est. Cost $75.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 3,320 Est. Cost $53.46 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $184 Shares 10,000 Est. Cost $18.46 Unrealized 0.0%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $111 Shares 14,000 Est. Cost $7.96 Unrealized —