Orba Wealth Advisors, L.L.C. Top Holdings and 13F Report (2024) → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) About Orba Wealth Advisors, L.L.C.Investment ActivityOrba Wealth Advisors, L.L.C. has $180.70 million in total holdings as of March 31, 2024.Orba Wealth Advisors, L.L.C. owns shares of 97 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.29% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Orba Wealth Advisors, L.L.C. has purchased 92 new stocks and bought additional shares in 31 stocks.Orba Wealth Advisors, L.L.C. sold shares of 20 stocks and completely divested from 0 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $12,641,183Apple $12,224,121SPDR SSgA Ultra Short Term Bond ETF $10,360,743SPDR S&P 500 ETF Trust $7,926,085First Trust Preferred Securities and Income ETF $6,966,825 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - March $350,175 HoldingCaterpillar $230,118 HoldingMastercard $224,895 HoldingNovo Nordisk A/S $213,786 HoldingFinancial Select Sector SPDR Fund $212,255 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,351 shares (about $1.75M)Innovator U.S. Equity Power Buffer ETF - March 9,513 shares (about $350.18K)Invesco Russell 1000 Dynamic Multifactor ETF 5,671 shares (about $313.21K)Invesco QQQ 659 shares (about $292.59K)First Trust Preferred Securities and Income ETF 15,552 shares (about $269.36K) Largest Sales this Quarter AbbVie 1,659 shares (about $302.11K)JPMorgan Chase & Co. 1,400 shares (about $280.42K)WisdomTree U.S. Efficient Core Fund 5,009 shares (about $211.53K)Global X Nasdaq 100 Covered Call ETF 5,554 shares (about $99.47K)SPDR SSgA Ultra Short Term Bond ETF 2,247 shares (about $91.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrba Wealth Advisors, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$12,641,183$24,802 ▼-0.2%212,0297.0%ManufacturingAAPLApple$12,224,121$81,282 ▲0.7%71,2866.8%Computer and TechnologyULSTSPDR SSgA Ultra Short Term Bond ETF$10,360,743$91,004 ▼-0.9%255,8205.7%ETFSPYSPDR S&P 500 ETF Trust$7,926,085$1,752,809 ▲28.4%15,1534.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$6,966,825$269,360 ▲4.0%402,2423.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,920,286$169,219 ▲2.5%90,8293.8%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$6,272,638$98,115 ▲1.6%66,9363.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,602,580$3,405 ▼-0.1%156,3223.1%ETFMSFTMicrosoft$5,562,234$141,359 ▲2.6%13,2213.1%Computer and TechnologyABBVAbbVie$5,187,512$302,106 ▼-5.5%28,4872.9%MedicalCGGOCapital Group Global Growth Equity ETF$5,098,032$31,104 ▲0.6%177,0152.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,897,004$65,720 ▼-1.3%87,1812.7%ManufacturingQQQInvesco QQQ$4,601,065$292,589 ▲6.8%10,3632.5%FinanceFTCSFirst Trust Capital Strength ETF$4,579,144$55,416 ▲1.2%53,4632.5%ETFAVDEAvantis International Equity ETF$4,277,792$46,530 ▼-1.1%67,1132.4%ETFPGProcter & Gamble$3,909,741$2,272 ▼-0.1%24,0972.2%Consumer StaplesAVEMAvantis Emerging Markets Equity ETF$3,727,813$76,797 ▲2.1%64,3172.1%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$3,509,571$313,208 ▲9.8%63,5451.9%ETFNTSXWisdomTree U.S. Efficient Core Fund$3,364,357$211,531 ▼-5.9%79,6671.9%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,310,406$30,038 ▲0.9%91,4721.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,223,155$190,532 ▲6.3%60,4261.8%ETFDFSDiscover Financial Services$2,935,2360.0%22,3911.6%FinanceGOOGAlphabet$2,868,579$228,390 ▲8.7%18,8401.6%Computer and TechnologyABTAbbott Laboratories$2,802,742$245,165 ▲9.6%24,6591.6%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,500,952$61,834 ▲2.5%46,1091.4%ETFAVIVAvantis International Large Cap Value ETF$2,121,937$11,086 ▲0.5%39,2371.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$1,956,124$22,443 ▼-1.1%66,2411.1%ETFIVViShares Core S&P 500 ETF$1,950,458$4,206 ▼-0.2%3,7101.1%ETFAMZNAmazon.com$1,758,525$10,823 ▲0.6%9,7491.0%Retail/WholesaleUNHUnitedHealth Group$1,635,9740.0%3,3070.9%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,534,551$85,686 ▼-5.3%2,7580.8%ETFJPMJPMorgan Chase & Co.$1,480,620$280,420 ▼-15.9%7,3920.8%FinanceGOOGLAlphabet$1,266,4550.0%8,3910.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,231,9290.0%15,4260.7%FinanceVTIVanguard Total Stock Market ETF$1,212,9550.0%4,6670.7%ETFIEFAiShares Core MSCI EAFE ETF$1,094,448$128,846 ▲13.3%14,7460.6%ETFVGTVanguard Information Technology ETF$1,069,657$26,217 ▼-2.4%2,0400.6%ETFFTNTFortinet$1,024,4450.0%14,9970.6%Computer and TechnologyCOSTCostco Wholesale$1,008,0970.0%1,3760.6%Retail/WholesaleRWOSPDR Dow Jones Global Real Estate ETF$1,001,232$4,582 ▲0.5%23,3820.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$989,620$1,393 ▼-0.1%28,4210.5%ETFDHID.R. Horton$987,9580.0%6,0040.5%ConstructionVYMVanguard High Dividend Yield ETF$894,1160.0%7,3900.5%ETFTMOThermo Fisher Scientific$713,7260.0%1,2280.4%MedicalCGDVCapital Group Dividend Value ETF$703,6250.0%21,6500.4%ETFMETAMeta Platforms$665,7290.0%1,3710.4%Computer and TechnologySMIGAAM Bahl & Gaynor Small/Mid Cap Income Growth ETF$599,416$10,641 ▼-1.7%22,2500.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$592,329$99,474 ▼-14.4%33,0720.3%ManufacturingASMLASML$582,2820.0%6000.3%Computer and TechnologyLRCXLam Research$555,7390.0%5720.3%Computer and TechnologyBRK.BBerkshire Hathaway$552,984$154,331 ▲38.7%1,3150.3%FinanceNFLXNetflix$542,9530.0%8940.3%Consumer DiscretionaryDISWalt Disney$508,651$146,832 ▲40.6%4,1570.3%Consumer DiscretionaryECLEcolab$507,9800.0%2,2000.3%Basic MaterialsMLPXGlobal X MLP & Energy Infrastructure ETF$506,659$147 ▲0.0%10,3420.3%ETFSPLGSPDR Portfolio S&P 500 ETF$503,0080.0%8,1750.3%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$501,310$23,417 ▼-4.5%9,1840.3%ETFBSMPInvesco BulletShares 2025 Municipal Bond ETF$486,8000.0%20,0000.3%ETFBSMOInvesco BulletShares 2024 Municipal Bond ETF$483,2100.0%19,5000.3%ETFVVisa$478,9020.0%1,7160.3%Business ServicesIVWiShares S&P 500 Growth ETF$472,864$33,776 ▼-6.7%5,6000.3%ETFAVGOBroadcom$471,8460.0%3560.3%Computer and TechnologyMRKMerck & Co., Inc.$465,388$53,704 ▲13.0%3,5270.3%MedicalAXPAmerican Express$456,2910.0%2,0040.3%FinanceCGGRCapital Group Growth ETF$436,760$5,822 ▲1.4%13,6530.2%ETFQQQMInvesco NASDAQ 100 ETF$435,716$66,865 ▲18.1%2,3850.2%ETFELEstée Lauder Companies$431,6200.0%2,8000.2%Consumer StaplesEPDEnterprise Products Partners$429,822$13,598 ▲3.3%14,7300.2%Oils/EnergySCHFSchwab International Equity ETF$418,802$6,946 ▲1.7%10,7330.2%ETFJNJJohnson & Johnson$401,802$8,542 ▼-2.1%2,5400.2%MedicalPFEPfizer$366,384$55,889 ▲18.0%13,2030.2%MedicalPMARInnovator U.S. Equity Power Buffer ETF - March$350,175$350,175 ▲New Holding9,5130.2%TransportationCSXCSX$348,310$11,121 ▲3.3%9,3960.2%TransportationHUMHumana$346,7200.0%1,0000.2%MedicalDEDeere & Company$330,6460.0%8050.2%Industrial ProductsTMUST-Mobile US$323,8290.0%1,9840.2%Computer and TechnologyADIAnalog Devices$311,3210.0%1,5740.2%Computer and TechnologyVTVVanguard Value ETF$308,6210.0%1,8950.2%ETFLOWLowe's Companies$303,1280.0%1,1900.2%Retail/WholesaleLLYEli Lilly and Company$299,514$11,669 ▲4.1%3850.2%MedicalURIUnited Rentals$295,6550.0%4100.2%ConstructionUSRTiShares Core U.S. REIT ETF$291,7110.0%5,4220.2%ETFSBUXStarbucks$281,940$9,139 ▼-3.1%3,0850.2%Retail/WholesaleORCLOracle$276,4680.0%2,2010.2%Computer and TechnologyFDXFedEx$269,7490.0%9310.1%TransportationVEAVanguard FTSE Developed Markets ETF$263,5930.0%5,2540.1%ETFMSIMotorola Solutions$257,0060.0%7240.1%Computer and TechnologyRTXRTX$244,6060.0%2,5080.1%AerospaceVXFVanguard Extended Market ETF$237,1390.0%1,3530.1%ETFCATCaterpillar$230,118$230,118 ▲New Holding6280.1%Industrial ProductsMAMastercard$224,895$224,895 ▲New Holding4670.1%Business ServicesIJRiShares Core S&P Small-Cap ETF$222,6980.0%2,0150.1%ETFNVONovo Nordisk A/S$213,786$213,786 ▲New Holding1,6650.1%MedicalXLFFinancial Select Sector SPDR Fund$212,255$212,255 ▲New Holding5,0390.1%ETFNEENextEra Energy$212,1820.0%3,3200.1%UtilitiesTDSTelephone and Data Systems$160,2000.0%10,0000.1%UtilitiesPFOFlaherty & Crumrine Preferred Income Opportunity Fund$118,1600.0%14,0000.1%FinanceShowing largest 100 holdings. 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