ORBA WEALTH ADVISORS, L.L.C.

Filed: 2/12/2024ACC: 0001085146-24-001120

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $166.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.82M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$47.28M28.3%

FIRST TR ENH NEW$12.67M7.6%

ULT SHT TRM BD$10.42M6.2%

PFD SECS INC ETF$6.52M3.9%

US QTLY DIV GRT$6.23M3.7%

US SML CP VALU$5.92M3.5%

TR UNIT$5.61M3.4%

Portfolio Concentration

Top 3$36.73M22.0%

4–10$39.11M23.4%

11–25$50.44M30.2%

Rest$40.53M24.3%

Top 3 weight

22.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

1.51M

% of voting shares55.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.22M

% of voting shares44.7%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeSole · 55.3% of voting shares

Institutional Holdings92

Rows:

APPLE INC

SOLE

COM

Shares70.81K

TypeSH

Market value$13.63M

8.17%

Sole

58.25K

Shared

0.00

None

12.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares212.44K

TypeSH

Market value$12.67M

7.60%

Sole

125.91K

Shared

0.00

None

86.54K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares258.07K

TypeSH

Market value$10.42M

6.25%

Sole

150.48K

Shared

0.00

None

107.58K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares386.69K

TypeSH

Market value$6.52M

3.91%

Sole

208.01K

Shared

0.00

None

178.68K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares88.61K

TypeSH

Market value$6.23M

3.73%

Sole

40.17K

Shared

0.00

None

48.44K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares65.89K

TypeSH

Market value$5.92M

3.55%

Sole

34.97K

Shared

0.00

None

30.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.80K

TypeSH

Market value$5.61M

3.36%

Sole

6.83K

Shared

0.00

None

4.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares156.42K

TypeSH

Market value$5.32M

3.19%

Sole

72.94K

Shared

0.00

None

83.48K

MICROSOFT CORP

SOLE

COM

Shares12.88K

TypeSH

Market value$4.85M

2.90%

Sole

5.16K

Shared

0.00

None

7.73K

ABBVIE INC

SOLE

COM

Shares30.15K

TypeSH

Market value$4.67M

2.80%

Sole

21.91K

Shared

0.00

None

8.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares88.35K

TypeSH

Market value$4.57M

2.74%

Sole

39.44K

Shared

0.00

None

48.92K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares175.94K

TypeSH

Market value$4.53M

2.71%

Sole

95.47K

Shared

0.00

None

80.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares52.82K

TypeSH

Market value$4.23M

2.53%

Sole

32.29K

Shared

0.00

None

20.52K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares67.84K

TypeSH

Market value$4.10M

2.46%

Sole

37.82K

Shared

0.00

None

30.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.70K

TypeSH

Market value$3.97M

2.38%

Sole

4.80K

Shared

0.00

None

4.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares62.99K

TypeSH

Market value$3.55M

2.13%

Sole

34.54K

Shared

0.00

None

28.45K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.11K

TypeSH

Market value$3.53M

2.12%

Sole

12.35K

Shared

0.00

None

11.76K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares84.68K

TypeSH

Market value$3.33M

1.99%

Sole

30.76K

Shared

0.00

None

53.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares90.64K

TypeSH

Market value$3.21M

1.92%

Sole

38.88K

Shared

0.00

None

51.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares57.87K

TypeSH

Market value$2.98M

1.78%

Sole

36.91K

Shared

0.00

None

20.97K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares56.85K

TypeSH

Market value$2.77M

1.66%

Sole

23.89K

Shared

0.00

None

32.96K

DISCOVER FINL SVCS

SOLE

COM

Shares22.39K

TypeSH

Market value$2.52M

1.51%

Sole

22.27K

Shared

0.00

None

124.00

ABBOTT LABS

SOLE

COM

Shares22.50K

TypeSH

Market value$2.48M

1.48%

Sole

21.86K

Shared

0.00

None

645.00

ALPHABET INC

SOLE

CAP STK CL C

Shares17.34K

TypeSH

Market value$2.44M

1.46%

Sole

8.16K

Shared

0.00

None

9.18K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares44.97K

TypeSH

Market value$2.25M

1.35%

Sole

25.77K

Shared

0.00

None

19.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	70.81K	SH	$13.63M 8.17%	58.25K	12.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	212.44K	SH	$12.67M 7.60%	125.91K	86.54K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	258.07K	SH	$10.42M 6.25%	150.48K	107.58K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	386.69K	SH	$6.52M 3.91%	208.01K	178.68K
WISDOMTREE TRSOLE	US QTLY DIV GRT	88.61K	SH	$6.23M 3.73%	40.17K	48.44K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	65.89K	SH	$5.92M 3.55%	34.97K	30.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.80K	SH	$5.61M 3.36%	6.83K	4.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	156.42K	SH	$5.32M 3.19%	72.94K	83.48K
MICROSOFT CORPSOLE	COM	12.88K	SH	$4.85M 2.90%	5.16K	7.73K
ABBVIE INCSOLE	COM	30.15K	SH	$4.67M 2.80%	21.91K	8.24K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	88.35K	SH	$4.57M 2.74%	39.44K	48.92K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	175.94K	SH	$4.53M 2.71%	95.47K	80.47K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	52.82K	SH	$4.23M 2.53%	32.29K	20.52K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	67.84K	SH	$4.10M 2.46%	37.82K	30.02K
INVESCO QQQ TRSOLE	UNIT SER 1	9.70K	SH	$3.97M 2.38%	4.80K	4.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	62.99K	SH	$3.55M 2.13%	34.54K	28.45K
PROCTER AND GAMBLE COSOLE	COM	24.11K	SH	$3.53M 2.12%	12.35K	11.76K
WISDOMTREE TRSOLE	US EFFICIENT COR	84.68K	SH	$3.33M 1.99%	30.76K	53.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	90.64K	SH	$3.21M 1.92%	38.88K	51.77K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	57.87K	SH	$2.98M 1.78%	36.91K	20.97K
SPDR SER TRSOLE	PORTFOLIO S&P400	56.85K	SH	$2.77M 1.66%	23.89K	32.96K
DISCOVER FINL SVCSSOLE	COM	22.39K	SH	$2.52M 1.51%	22.27K	124.00
ABBOTT LABSSOLE	COM	22.50K	SH	$2.48M 1.48%	21.86K	645.00
ALPHABET INCSOLE	CAP STK CL C	17.34K	SH	$2.44M 1.46%	8.16K	9.18K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	44.97K	SH	$2.25M 1.35%	25.77K	19.20K

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