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

CIK: 0002010248 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $197,629 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 8.4%
Value ($000) $16,671 Shares 71,551 Est. Cost $182.84 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 5.5%
Value ($000) $10,957 Shares 19,097 Est. Cost $498.72 Unrealized
ULST SSGA ACTIVE ETF TR 4.8%
Value ($000) $9,471 Shares 232,258 Est. Cost $40.38 Unrealized
DGRW WISDOMTREE TR 4.1%
Value ($000) $8,147 Shares 97,911 Est. Cost $71.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.8%
Value ($000) $7,431 Shares 410,578 Est. Cost $16.91 Unrealized
AVUV AMERICAN CENTY ETF TR 3.4%
Value ($000) $6,757 Shares 70,426 Est. Cost $89.86 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,076 Shares 14,121 Est. Cost $355.64 Unrealized +19.0%
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $6,047 Shares 161,001 Est. Cost $34.04 Unrealized
QQQ INVESCO QQQ TR 2.9%
Value ($000) $5,818 Shares 11,920 Est. Cost $420.64 Unrealized
ABBV ABBVIE INC 2.8%
Value ($000) $5,543 Shares 28,069 Est. Cost $135.72 Unrealized +31.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%
Value ($000) $5,433 Shares 180,183 Est. Cost $25.78 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $5,072 Shares 85,664 Est. Cost $51.71 Unrealized
AVDE AMERICAN CENTY ETF TR 2.3%
Value ($000) $4,644 Shares 69,286 Est. Cost $60.49 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,394 Shares 48,388 Est. Cost $80.11 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,213 Shares 65,221 Est. Cost $56.42 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,190 Shares 24,193 Est. Cost $140.61 Unrealized +16.8%
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,929 Shares 95,176 Est. Cost $35.50 Unrealized
NTSX WISDOMTREE TR 1.8%
Value ($000) $3,578 Shares 76,147 Est. Cost $39.30 Unrealized
SPMD SPDR SER TR 1.8%
Value ($000) $3,493 Shares 63,875 Est. Cost $49.24 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $3,323 Shares 19,875 Est. Cost $137.11 Unrealized +22.7%
DISCOVER FINL SVCS 1.6%
Value ($000) $3,142 Shares 22,396 Est. Cost $112.40 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,101 Shares 58,521 Est. Cost $51.81 Unrealized
PYLD PIMCO ETF TR 1.5%
Value ($000) $3,043 Shares 114,169 Est. Cost $26.65 Unrealized
TCAF T ROWE PRICE ETF INC 1.5%
Value ($000) $2,993 Shares 90,006 Est. Cost $33.25 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $2,931 Shares 25,708 Est. Cost $97.59 Unrealized +9.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,710 Shares 49,335 Est. Cost $50.57 Unrealized
HYBL SSGA ACTIVE TR 1.3%
Value ($000) $2,615 Shares 91,100 Est. Cost $28.71 Unrealized
AVIV AMERICAN CENTY ETF TR 1.2%
Value ($000) $2,388 Shares 42,536 Est. Cost $51.55 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $2,299 Shares 3,986 Est. Cost $482.74 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,036 Shares 3,482 Est. Cost $510.19 Unrealized +7.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,025 Shares 10,867 Est. Cost $144.63 Unrealized +26.2%
META META PLATFORMS INC 0.9%
Value ($000) $1,712 Shares 2,991 Est. Cost $412.45 Unrealized +24.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,595 Shares 7,566 Est. Cost $146.33 Unrealized +40.1%
FTNT FORTINET INC 0.8%
Value ($000) $1,512 Shares 19,503 Est. Cost $58.34 Unrealized +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,469 Shares 2,578 Est. Cost $507.38 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,454 Shares 8,769 Est. Cost $134.81 Unrealized +23.7%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,322 Shares 4,667 Est. Cost $237.84 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $1,308 Shares 15,641 Est. Cost $75.40 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,308 Shares 1,475 Est. Cost $587.94 Unrealized +46.6%
IEFA ISHARES TR 0.6%
Value ($000) $1,160 Shares 14,869 Est. Cost $70.85 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $1,149 Shares 6,024 Est. Cost $120.55 Unrealized +43.7%
RWO SPDR INDEX SHS FDS 0.6%
Value ($000) $1,092 Shares 22,983 Est. Cost $43.71 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value ($000) $1,065 Shares 1,815 Est. Cost $484.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $947 Shares 7,390 Est. Cost $111.63 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $852 Shares 1,614 Est. Cost $508.56 Unrealized
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $806 Shares 20,543 Est. Cost $37.43 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $789 Shares 21,650 Est. Cost $29.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $784 Shares 1,268 Est. Cost $483.41 Unrealized +21.9%
AVGO BROADCOM INC 0.3%
Value ($000) $656 Shares 3,800 Est. Cost $151.72 Unrealized +4.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $650 Shares 12,500 Est. Cost $51.96 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $639 Shares 901 Est. Cost $43.65 Unrealized +53.2%
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $631 Shares 21,551 Est. Cost $25.20 Unrealized
V VISA INC 0.3%
Value ($000) $619 Shares 2,251 Est. Cost $250.16 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $614 Shares 1,335 Est. Cost $363.50 Unrealized +21.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $593 Shares 4,882 Est. Cost $101.68 Unrealized +16.1%
IVW ISHARES TR 0.3%
Value ($000) $571 Shares 5,968 Est. Cost $77.33 Unrealized
ILOW AB ACTIVE ETFS INC 0.3%
Value ($000) $569 Shares 15,543 Est. Cost $36.61 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $563 Shares 2,205 Est. Cost $175.85 Unrealized +37.1%
QYLD GLOBAL X FDS 0.3%
Value ($000) $560 Shares 31,019 Est. Cost $17.34 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $549 Shares 8,125 Est. Cost $55.90 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $546 Shares 2,014 Est. Cost $156.99 Unrealized +56.1%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $530 Shares 15,230 Est. Cost $28.76 Unrealized
NFRA FLEXSHARES TR 0.3%
Value ($000) $527 Shares 8,870 Est. Cost $53.50 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $515 Shares 618 Est. Cost $759.14 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $508 Shares 13,970 Est. Cost $32.77 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $491 Shares 9,015 Est. Cost $44.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $490 Shares 20,000 Est. Cost $24.54 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $484 Shares 19,500 Est. Cost $24.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $479 Shares 2,386 Est. Cost $170.71 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $457 Shares 2,684 Est. Cost $109.52 Unrealized +30.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 10,883 Est. Cost $36.99 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $436 Shares 2,113 Est. Cost $144.59 Unrealized +29.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $430 Shares 14,764 Est. Cost $26.44 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $418 Shares 512 Est. Cost $783.26 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $405 Shares 4,208 Est. Cost $92.07 Unrealized -1.6%
MRK MERCK & CO INC 0.2%
Value ($000) $388 Shares 3,420 Est. Cost $99.45 Unrealized +13.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $377 Shares 1,638 Est. Cost $173.60 Unrealized +26.8%
PFE PFIZER INC 0.2%
Value ($000) $353 Shares 12,203 Est. Cost $26.13 Unrealized +2.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $352 Shares 397 Est. Cost $594.84 Unrealized +49.7%
LOW LOWES COS INC 0.2%
Value ($000) $352 Shares 1,298 Est. Cost $196.94 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $346 Shares 2,137 Est. Cost $143.59 Unrealized +6.3%
WMT WALMART INC 0.2%
Value ($000) $344 Shares 4,266 Est. Cost $61.97 Unrealized +17.0%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $344 Shares 1,969 Est. Cost $150.44 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $342 Shares 422 Est. Cost $468.19 Unrealized +51.8%
DE DEERE & CO 0.2%
Value ($000) $337 Shares 808 Est. Cost $365.14 Unrealized +1.1%
CSX CSX CORP 0.2%
Value ($000) $333 Shares 9,658 Est. Cost $31.15 Unrealized +6.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $326 Shares 725 Est. Cost $295.69 Unrealized +38.9%
USRT ISHARES TR 0.2%
Value ($000) $318 Shares 5,169 Est. Cost $54.29 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $317 Shares 1,000 Est. Cost $479.75 Unrealized -27.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $315 Shares 3,731 Est. Cost $55.12 Unrealized +35.8%
RTX RTX CORPORATION 0.2%
Value ($000) $307 Shares 2,535 Est. Cost $77.94 Unrealized +42.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $289 Shares 2,967 Est. Cost $92.19 Unrealized -10.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $279 Shares 2,800 Est. Cost $127.17 Unrealized -27.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $277 Shares 5,254 Est. Cost $47.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $250 Shares 638 Est. Cost $311.50 Unrealized +8.7%
FDX FEDEX CORP 0.1%
Value ($000) $249 Shares 908 Est. Cost $242.32 Unrealized +16.1%
IJR ISHARES TR 0.1%
Value ($000) $236 Shares 2,015 Est. Cost $108.14 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $233 Shares 10,000 Est. Cost $18.46 Unrealized +18.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 6,525 Est. Cost $27.69 Unrealized
QDF FLEXSHARES TR 0.1%
Value ($000) $215 Shares 3,000 Est. Cost $71.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $210 Shares 1,059 Est. Cost $198.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $209 Shares 5,007 Est. Cost $37.12 Unrealized +1.7%
BMI BADGER METER INC 0.1%
Value ($000) $207 Shares 950 Est. Cost $198.39 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.1%
Value ($000) $132 Shares 14,000 Est. Cost $7.96 Unrealized