Orca Wealth Management, LLC Diversified Active

CIK: 0002043765 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $111,120 (100.0% shares, 0.0% debt)

Holdings (63)

AAPL APPLE INC 13.2%
Value ($000) $14,639 Shares 58,457 Est. Cost $234.51 Unrealized 0.0%
ORI OLD REP INTL CORP 4.7%
Value ($000) $5,209 Shares 143,936 Est. Cost $31.47 Unrealized 0.0%
QCOM QUALCOMM INC 4.6%
Value ($000) $5,138 Shares 33,449 Est. Cost $159.52 Unrealized 0.0%
CSCO CISCO SYS INC 4.2%
Value ($000) $4,696 Shares 79,321 Est. Cost $55.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 4.1%
Value ($000) $4,532 Shares 69,166 Est. Cost $65.52 Unrealized
AVGO BROADCOM INC 3.6%
Value ($000) $3,964 Shares 17,099 Est. Cost $182.87 Unrealized 0.0%
RTX RTX CORPORATION 3.4%
Value ($000) $3,820 Shares 33,009 Est. Cost $118.27 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $3,440 Shares 14,349 Est. Cost $228.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 3.1%
Value ($000) $3,424 Shares 28,885 Est. Cost $116.71 Unrealized 0.0%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $3,331 Shares 30,966 Est. Cost $112.36 Unrealized 0.0%
CB CHUBB LIMITED 2.9%
Value ($000) $3,235 Shares 11,707 Est. Cost $281.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $3,150 Shares 26,173 Est. Cost $120.59 Unrealized 0.0%
BX BLACKSTONE INC 2.7%
Value ($000) $2,979 Shares 17,280 Est. Cost $168.78 Unrealized 0.0%
DOW DOW INC 2.3%
Value ($000) $2,536 Shares 63,204 Est. Cost $42.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,063 Shares 14,245 Est. Cost $145.50 Unrealized 0.0%
CSX CSX CORP 1.9%
Value ($000) $2,058 Shares 63,785 Est. Cost $33.68 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%
Value ($000) $1,896 Shares 53,781 Est. Cost $35.26 Unrealized
EXE EXPAND ENERGY CORPORATION 1.7%
Value ($000) $1,887 Shares 18,960 Est. Cost $89.24 Unrealized 0.0%
GOOG ALPHABET INC 1.7%
Value ($000) $1,872 Shares 9,831 Est. Cost $175.67 Unrealized 0.0%
ABBV ABBVIE INC 1.7%
Value ($000) $1,856 Shares 10,447 Est. Cost $177.41 Unrealized 0.0%
UBS UBS GROUP AG 1.6%
Value ($000) $1,826 Shares 60,208 Est. Cost $31.70 Unrealized 0.0%
HON HONEYWELL INTL INC 1.5%
Value ($000) $1,679 Shares 7,432 Est. Cost $203.59 Unrealized 0.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,650 Shares 8,714 Est. Cost $174.14 Unrealized 0.0%
CMI CUMMINS INC 1.4%
Value ($000) $1,595 Shares 4,574 Est. Cost $343.44 Unrealized 0.0%
BAC BANK AMERICA CORP 1.4%
Value ($000) $1,537 Shares 34,963 Est. Cost $42.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $1,480 Shares 35,002 Est. Cost $42.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,392 Shares 3,071 Est. Cost $461.73 Unrealized 0.0%
PSX PHILLIPS 66 1.2%
Value ($000) $1,383 Shares 12,137 Est. Cost $122.03 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $1,350 Shares 12,534 Est. Cost $108.79 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value ($000) $1,329 Shares 66,305 Est. Cost $22.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $1,270 Shares 2,613 Est. Cost $527.20 Unrealized 0.0%
BG BUNGE GLOBAL SA 1.1%
Value ($000) $1,238 Shares 15,926 Est. Cost $84.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,221 Shares 30,522 Est. Cost $39.40 Unrealized 0.0%
TOTALENERGIES SE 1.1%
Value ($000) $1,210 Shares 22,195 Est. Cost $54.50 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $1,190 Shares 3,280 Est. Cost $381.74 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $1,035 Shares 2,660 Est. Cost $397.26 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $956 Shares 7,122 Est. Cost $137.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $894 Shares 3,394 Est. Cost $281.95 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value ($000) $888 Shares 16,532 Est. Cost $51.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.8%
Value ($000) $875 Shares 16,252 Est. Cost $51.32 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $828 Shares 1,965 Est. Cost $422.35 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $759 Shares 7,626 Est. Cost $98.70 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $732 Shares 32,142 Est. Cost $21.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $703 Shares 8,356 Est. Cost $101.25 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $681 Shares 1 Est. Cost $692527.00 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $681 Shares 7,628 Est. Cost $94.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $569 Shares 7,469 Est. Cost $33.84 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $460 Shares 4,132 Est. Cost $103.52 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $369 Shares 4,478 Est. Cost $84.51 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $324 Shares 1,151 Est. Cost $271.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $322 Shares 34,527 Est. Cost $9.33 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $296 Shares 11,992 Est. Cost $24.67 Unrealized
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $292 Shares 63,955 Est. Cost $4.56 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $288 Shares 2,548 Est. Cost $113.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $288 Shares 1,771 Est. Cost $179.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $276 Shares 1,906 Est. Cost $149.59 Unrealized 0.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $248 Shares 9,623 Est. Cost $25.79 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $237 Shares 7,733 Est. Cost $30.66 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $227 Shares 5,157 Est. Cost $44.04 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $227 Shares 4,339 Est. Cost $48.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $216 Shares 985 Est. Cost $216.31 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $203 Shares 322 Est. Cost $669.07 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $172 Shares 19,997 Est. Cost $8.59 Unrealized