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

CIK: 0002010248 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $180,696 (100.0% shares, 0.0% debt)

Holdings (97)

FTSM FIRST TR EXCHANGE-TRADED FD 7.0%
Value ($000) $12,641 Shares 212,029 Est. Cost $59.66 Unrealized —
AAPL APPLE INC 6.8%
Value ($000) $12,224 Shares 71,286 Est. Cost $182.81 Unrealized -1.4%
ULST SSGA ACTIVE ETF TR 5.7%
Value ($000) $10,361 Shares 255,820 Est. Cost $40.38 Unrealized —
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $7,926 Shares 15,153 Est. Cost $485.87 Unrealized —
FPE FIRST TR EXCH TRADED FD III 3.9%
Value ($000) $6,967 Shares 402,242 Est. Cost $16.88 Unrealized —
DGRW WISDOMTREE TR 3.8%
Value ($000) $6,920 Shares 90,829 Est. Cost $70.42 Unrealized —
AVUV AMERICAN CENTY ETF TR 3.5%
Value ($000) $6,273 Shares 66,936 Est. Cost $89.86 Unrealized —
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $5,603 Shares 156,322 Est. Cost $34.01 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $5,562 Shares 13,221 Est. Cost $351.60 Unrealized +13.6%
ABBV ABBVIE INC 2.9%
Value ($000) $5,188 Shares 28,487 Est. Cost $135.72 Unrealized +19.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.8%
Value ($000) $5,098 Shares 177,015 Est. Cost $25.73 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,897 Shares 87,181 Est. Cost $51.67 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $4,601 Shares 10,363 Est. Cost $411.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,579 Shares 53,463 Est. Cost $80.11 Unrealized —
AVDE AMERICAN CENTY ETF TR 2.4%
Value ($000) $4,278 Shares 67,113 Est. Cost $60.43 Unrealized —
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $3,910 Shares 24,097 Est. Cost $140.61 Unrealized +6.6%
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $3,728 Shares 64,317 Est. Cost $56.42 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $3,510 Shares 63,545 Est. Cost $51.75 Unrealized —
NTSX WISDOMTREE TR 1.9%
Value ($000) $3,364 Shares 79,667 Est. Cost $39.30 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $3,310 Shares 91,472 Est. Cost $35.41 Unrealized —
SPMD SPDR SER TR 1.8%
Value ($000) $3,223 Shares 60,426 Est. Cost $48.99 Unrealized —
— DISCOVER FINL SVCS 1.6%
Value ($000) $2,935 Shares 22,391 Est. Cost $112.40 Unrealized —
GOOG ALPHABET INC 1.6%
Value ($000) $2,869 Shares 18,840 Est. Cost $135.36 Unrealized +5.8%
ABT ABBOTT LABS 1.6%
Value ($000) $2,803 Shares 24,659 Est. Cost $97.36 Unrealized +13.8%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,501 Shares 46,109 Est. Cost $50.04 Unrealized —
AVIV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,122 Shares 39,237 Est. Cost $51.48 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,956 Shares 66,241 Est. Cost $27.69 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $1,950 Shares 3,710 Est. Cost $477.63 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,759 Shares 9,749 Est. Cost $140.18 Unrealized +19.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,636 Shares 3,307 Est. Cost $511.31 Unrealized -4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,535 Shares 2,758 Est. Cost $507.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,481 Shares 7,392 Est. Cost $144.89 Unrealized +19.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,266 Shares 8,391 Est. Cost $133.35 Unrealized +6.5%
EFA ISHARES TR 0.7%
Value ($000) $1,232 Shares 15,426 Est. Cost $75.35 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,213 Shares 4,667 Est. Cost $237.22 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,094 Shares 14,746 Est. Cost $70.81 Unrealized —
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,070 Shares 2,040 Est. Cost $484.00 Unrealized —
FTNT FORTINET INC 0.6%
Value ($000) $1,024 Shares 14,997 Est. Cost $55.27 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,008 Shares 1,376 Est. Cost $573.49 Unrealized +23.2%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,001 Shares 23,382 Est. Cost $43.71 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $990 Shares 28,421 Est. Cost $32.77 Unrealized —
DHI D R HORTON INC 0.5%
Value ($000) $988 Shares 6,004 Est. Cost $120.55 Unrealized +22.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $894 Shares 7,390 Est. Cost $111.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $714 Shares 1,228 Est. Cost $480.76 Unrealized +16.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $704 Shares 21,650 Est. Cost $29.84 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $666 Shares 1,371 Est. Cost $323.40 Unrealized +37.0%
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $599 Shares 22,250 Est. Cost $25.20 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $592 Shares 33,072 Est. Cost $17.34 Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $582 Shares 600 Est. Cost $756.92 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $556 Shares 572 Est. Cost $783.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $553 Shares 1,315 Est. Cost $362.81 Unrealized +8.4%
NFLX NETFLIX INC 0.3%
Value ($000) $543 Shares 894 Est. Cost $43.65 Unrealized +29.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $509 Shares 4,157 Est. Cost $90.87 Unrealized +12.7%
ECL ECOLAB INC 0.3%
Value ($000) $508 Shares 2,200 Est. Cost $175.85 Unrealized +18.2%
MLPX GLOBAL X FDS 0.3%
Value ($000) $507 Shares 10,342 Est. Cost $44.62 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $503 Shares 8,175 Est. Cost $55.90 Unrealized —
NFRA FLEXSHARES TR 0.3%
Value ($000) $501 Shares 9,184 Est. Cost $53.50 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $487 Shares 20,000 Est. Cost $24.54 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $483 Shares 19,500 Est. Cost $24.92 Unrealized —
V VISA INC 0.3%
Value ($000) $479 Shares 1,716 Est. Cost $242.67 Unrealized +12.2%
IVW ISHARES TR 0.3%
Value ($000) $473 Shares 5,600 Est. Cost $75.10 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $472 Shares 356 Est. Cost $92.23 Unrealized +31.4%
MRK MERCK & CO INC 0.3%
Value ($000) $465 Shares 3,527 Est. Cost $99.00 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $456 Shares 2,004 Est. Cost $156.99 Unrealized +29.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $437 Shares 13,653 Est. Cost $28.28 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $436 Shares 2,385 Est. Cost $170.71 Unrealized —
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $432 Shares 2,800 Est. Cost $127.17 Unrealized +7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $430 Shares 14,730 Est. Cost $26.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $419 Shares 10,733 Est. Cost $36.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $402 Shares 2,540 Est. Cost $143.59 Unrealized +4.6%
PFE PFIZER INC 0.2%
Value ($000) $366 Shares 13,203 Est. Cost $26.13 Unrealized -5.7%
PMAR INNOVATOR ETFS TRUST 0.2%
Value ($000) $350 Shares 9,513 Est. Cost $36.81 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $348 Shares 9,396 Est. Cost $31.01 Unrealized +14.4%
HUM HUMANA INC 0.2%
Value ($000) $347 Shares 1,000 Est. Cost $479.75 Unrealized -23.0%
DE DEERE & CO 0.2%
Value ($000) $331 Shares 805 Est. Cost $365.14 Unrealized +2.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $324 Shares 1,984 Est. Cost $143.16 Unrealized +10.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $311 Shares 1,574 Est. Cost $172.22 Unrealized +8.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 1,895 Est. Cost $149.50 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $303 Shares 1,190 Est. Cost $194.73 Unrealized +14.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $300 Shares 385 Est. Cost $580.07 Unrealized +21.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $296 Shares 410 Est. Cost $462.72 Unrealized +36.4%
USRT ISHARES TR 0.2%
Value ($000) $292 Shares 5,422 Est. Cost $54.29 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $282 Shares 3,085 Est. Cost $92.19 Unrealized -3.9%
ORCL ORACLE CORP 0.2%
Value ($000) $276 Shares 2,201 Est. Cost $106.71 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value ($000) $270 Shares 931 Est. Cost $242.32 Unrealized -1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $264 Shares 5,254 Est. Cost $47.90 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $257 Shares 724 Est. Cost $295.69 Unrealized +9.1%
RTX RTX CORPORATION 0.1%
Value ($000) $245 Shares 2,508 Est. Cost $75.63 Unrealized +14.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $237 Shares 1,353 Est. Cost $164.42 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $230 Shares 628 Est. Cost $311.07 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $225 Shares 467 Est. Cost $452.59 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $223 Shares 2,015 Est. Cost $108.25 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $214 Shares 1,665 Est. Cost $128.40 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 5,039 Est. Cost $42.12 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 3,320 Est. Cost $53.46 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $160 Shares 10,000 Est. Cost $18.46 Unrealized -7.5%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $118 Shares 14,000 Est. Cost $7.96 Unrealized —