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

CIK: 0002010248 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $191,326 (100.0% shares, 0.0% debt)

Holdings (104)

AAPL APPLE INC 9.3%
Value ($000) $17,748 Shares 70,874 Est. Cost $182.84 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $11,247 Shares 19,191 Est. Cost $498.72 Unrealized
ULST SSGA ACTIVE ETF TR 4.2%
Value ($000) $8,125 Shares 201,064 Est. Cost $40.38 Unrealized
DGRW WISDOMTREE TR 4.0%
Value ($000) $7,578 Shares 93,636 Est. Cost $71.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.7%
Value ($000) $7,092 Shares 400,672 Est. Cost $16.91 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value ($000) $5,999 Shares 11,735 Est. Cost $420.64 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $5,815 Shares 13,795 Est. Cost $355.64 Unrealized +18.8%
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $5,357 Shares 156,972 Est. Cost $34.04 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 2.6%
Value ($000) $5,052 Shares 172,897 Est. Cost $25.78 Unrealized
ABBV ABBVIE INC 2.6%
Value ($000) $4,970 Shares 27,971 Est. Cost $135.72 Unrealized +30.7%
RDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $4,712 Shares 79,681 Est. Cost $51.71 Unrealized
DISCOVER FINL SVCS 2.4%
Value ($000) $4,531 Shares 26,157 Est. Cost $121.15 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $4,247 Shares 48,357 Est. Cost $80.11 Unrealized
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,056 Shares 24,193 Est. Cost $140.61 Unrealized +17.9%
AVDE AMERICAN CENTY ETF TR 2.1%
Value ($000) $4,020 Shares 65,500 Est. Cost $60.49 Unrealized
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $3,845 Shares 65,396 Est. Cost $56.42 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $3,786 Shares 19,880 Est. Cost $137.11 Unrealized +28.1%
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $3,693 Shares 96,234 Est. Cost $35.53 Unrealized
AVUV AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,653 Shares 37,842 Est. Cost $89.86 Unrealized
SPMD SPDR SER TR 1.8%
Value ($000) $3,491 Shares 63,838 Est. Cost $49.24 Unrealized
TCAF T ROWE PRICE ETF INC 1.8%
Value ($000) $3,434 Shares 103,225 Est. Cost $33.25 Unrealized
NTSX WISDOMTREE TR 1.8%
Value ($000) $3,425 Shares 73,366 Est. Cost $39.30 Unrealized
PYLD PIMCO ETF TR 1.6%
Value ($000) $2,977 Shares 114,866 Est. Cost $26.65 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,911 Shares 51,640 Est. Cost $50.83 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $2,886 Shares 25,513 Est. Cost $97.59 Unrealized +16.1%
HYBL SSGA ACTIVE TR 1.4%
Value ($000) $2,708 Shares 95,474 Est. Cost $28.69 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $2,608 Shares 48,094 Est. Cost $51.81 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $2,440 Shares 11,122 Est. Cost $146.01 Unrealized +40.1%
IVV ISHARES TR 1.2%
Value ($000) $2,305 Shares 3,916 Est. Cost $482.74 Unrealized
AVIV AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,179 Shares 41,994 Est. Cost $51.55 Unrealized
FTNT FORTINET INC 1.0%
Value ($000) $1,843 Shares 19,503 Est. Cost $58.34 Unrealized +52.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,808 Shares 7,541 Est. Cost $146.33 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,761 Shares 3,482 Est. Cost $510.19 Unrealized +8.4%
META META PLATFORMS INC 0.9%
Value ($000) $1,751 Shares 2,991 Est. Cost $412.45 Unrealized +41.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,596 Shares 8,429 Est. Cost $134.81 Unrealized +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,434 Shares 2,518 Est. Cost $507.38 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,353 Shares 4,667 Est. Cost $237.84 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,342 Shares 1,465 Est. Cost $587.94 Unrealized +56.9%
EFA ISHARES TR 0.6%
Value ($000) $1,182 Shares 15,636 Est. Cost $75.40 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $1,129 Shares 1,815 Est. Cost $484.00 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,006 Shares 14,321 Est. Cost $70.85 Unrealized
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $968 Shares 22,571 Est. Cost $43.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $943 Shares 7,390 Est. Cost $111.63 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $881 Shares 3,800 Est. Cost $151.72 Unrealized +20.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $872 Shares 1,619 Est. Cost $508.56 Unrealized
DHI D R HORTON INC 0.4%
Value ($000) $842 Shares 6,024 Est. Cost $120.55 Unrealized +36.8%
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $826 Shares 20,543 Est. Cost $37.43 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $803 Shares 901 Est. Cost $43.65 Unrealized +88.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $763 Shares 21,650 Est. Cost $29.84 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $729 Shares 5,427 Est. Cost $105.31 Unrealized +30.8%
V VISA INC 0.4%
Value ($000) $677 Shares 2,141 Est. Cost $250.16 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $660 Shares 1,268 Est. Cost $483.41 Unrealized +13.3%
SMIG ETF SER SOLUTIONS 0.3%
Value ($000) $656 Shares 22,552 Est. Cost $25.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $608 Shares 1,342 Est. Cost $363.50 Unrealized +27.0%
IVW ISHARES TR 0.3%
Value ($000) $606 Shares 5,968 Est. Cost $77.33 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $599 Shares 2,017 Est. Cost $156.99 Unrealized +80.6%
SPYM SPDR SER TR 0.3%
Value ($000) $569 Shares 8,260 Est. Cost $56.11 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $566 Shares 15,230 Est. Cost $28.76 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $547 Shares 9,034 Est. Cost $44.62 Unrealized
QYLD GLOBAL X FDS 0.3%
Value ($000) $541 Shares 29,714 Est. Cost $17.34 Unrealized
ILOW AB ACTIVE ETFS INC 0.3%
Value ($000) $530 Shares 15,543 Est. Cost $36.61 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $517 Shares 2,205 Est. Cost $175.85 Unrealized +39.6%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $490 Shares 20,000 Est. Cost $24.54 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $484 Shares 2,000 Est. Cost $242.17 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $470 Shares 2,233 Est. Cost $170.71 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $462 Shares 2,091 Est. Cost $144.59 Unrealized +54.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $457 Shares 4,108 Est. Cost $92.07 Unrealized +12.4%
ORCL ORACLE CORP 0.2%
Value ($000) $447 Shares 2,684 Est. Cost $109.52 Unrealized +60.6%
NFRA FLEXSHARES TR 0.2%
Value ($000) $441 Shares 8,136 Est. Cost $53.50 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $433 Shares 22,055 Est. Cost $18.22 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $428 Shares 618 Est. Cost $759.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $379 Shares 20,494 Est. Cost $28.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $373 Shares 11,907 Est. Cost $26.44 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $370 Shares 5,120 Est. Cost $74.98 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $357 Shares 9,970 Est. Cost $32.77 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $348 Shares 1,638 Est. Cost $173.60 Unrealized +24.9%
DE DEERE & CO 0.2%
Value ($000) $342 Shares 808 Est. Cost $365.14 Unrealized +13.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $341 Shares 10,000 Est. Cost $18.46 Unrealized +64.8%
WMT WALMART INC 0.2%
Value ($000) $339 Shares 3,756 Est. Cost $61.97 Unrealized +38.5%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $337 Shares 1,993 Est. Cost $150.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $337 Shares 3,390 Est. Cost $99.45 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $335 Shares 725 Est. Cost $295.69 Unrealized +58.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $309 Shares 2,137 Est. Cost $143.59 Unrealized +4.2%
CSX CSX CORP 0.2%
Value ($000) $308 Shares 9,533 Est. Cost $31.15 Unrealized +8.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $306 Shares 397 Est. Cost $594.84 Unrealized +38.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $297 Shares 422 Est. Cost $468.19 Unrealized +71.9%
PFE PFIZER INC 0.2%
Value ($000) $297 Shares 11,189 Est. Cost $26.13 Unrealized -3.9%
RTX RTX CORPORATION 0.2%
Value ($000) $293 Shares 2,535 Est. Cost $77.94 Unrealized +51.7%
USRT ISHARES TR 0.1%
Value ($000) $276 Shares 4,820 Est. Cost $54.29 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $276 Shares 1,118 Est. Cost $196.94 Unrealized +32.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $265 Shares 3,699 Est. Cost $55.12 Unrealized +36.1%
FDX FEDEX CORP 0.1%
Value ($000) $255 Shares 908 Est. Cost $242.32 Unrealized +12.1%
HUM HUMANA INC 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $479.75 Unrealized -45.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $251 Shares 5,254 Est. Cost $47.90 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 6,540 Est. Cost $27.69 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $232 Shares 2,015 Est. Cost $108.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $232 Shares 640 Est. Cost $311.50 Unrealized +22.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $221 Shares 2,418 Est. Cost $92.19 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $212 Shares 403 Est. Cost $514.68 Unrealized 0.0%
QDF FLEXSHARES TR 0.1%
Value ($000) $212 Shares 3,000 Est. Cost $71.71 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $210 Shares 2,800 Est. Cost $127.17 Unrealized -39.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $207 Shares 1,059 Est. Cost $198.06 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,061 Est. Cost $189.98 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $202 Shares 950 Est. Cost $198.39 Unrealized +8.8%