ORBA WEALTH ADVISORS, L.L.C.

Filed: 4/30/2024ACC: 0001085146-24-002148

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $180.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.70M

Total AUM (reported)

2.78M

Total Shares

Allocation by class

COM$50.13M27.7%

FIRST TR ENH NEW$12.64M7.0%

ULT SHT TRM BD$10.36M5.7%

TR UNIT$7.93M4.4%

PFD SECS INC ETF$6.97M3.9%

US QTLY DIV GRT$6.92M3.8%

US SML CP VALU$6.27M3.5%

Portfolio Concentration

Top 3$35.23M19.5%

4–10$44.44M24.6%

11–25$55.61M30.8%

Rest$45.43M25.1%

Top 3 weight

19.5%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 2.78M

Sole

Full voting authority

1.51M

% of voting shares54.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares45.6%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeSole · 54.4% of voting shares

Institutional Holdings97

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares212.03K

TypeSH

Market value$12.64M

7.00%

Sole

123.68K

Shared

0.00

None

88.35K

APPLE INC

SOLE

COM

Shares71.29K

TypeSH

Market value$12.22M

6.77%

Sole

58.18K

Shared

0.00

None

13.11K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares255.82K

TypeSH

Market value$10.36M

5.73%

Sole

149.63K

Shared

0.00

None

106.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.15K

TypeSH

Market value$7.93M

4.39%

Sole

9.05K

Shared

0.00

None

6.11K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares402.24K

TypeSH

Market value$6.97M

3.86%

Sole

210.83K

Shared

0.00

None

191.41K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares90.83K

TypeSH

Market value$6.92M

3.83%

Sole

40.84K

Shared

0.00

None

49.99K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares66.94K

TypeSH

Market value$6.27M

3.47%

Sole

34.73K

Shared

0.00

None

32.20K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares156.32K

TypeSH

Market value$5.60M

3.10%

Sole

70.65K

Shared

0.00

None

85.67K

MICROSOFT CORP

SOLE

COM

Shares13.22K

TypeSH

Market value$5.56M

3.08%

Sole

5.11K

Shared

0.00

None

8.11K

ABBVIE INC

SOLE

COM

Shares28.49K

TypeSH

Market value$5.19M

2.87%

Sole

22.65K

Shared

0.00

None

5.84K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares177.01K

TypeSH

Market value$5.10M

2.82%

Sole

93.16K

Shared

0.00

None

83.86K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares87.18K

TypeSH

Market value$4.90M

2.71%

Sole

38.01K

Shared

0.00

None

49.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.36K

TypeSH

Market value$4.60M

2.55%

Sole

4.96K

Shared

0.00

None

5.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares53.46K

TypeSH

Market value$4.58M

2.53%

Sole

32.59K

Shared

0.00

None

20.88K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares67.11K

TypeSH

Market value$4.28M

2.37%

Sole

37.32K

Shared

0.00

None

29.79K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.10K

TypeSH

Market value$3.91M

2.16%

Sole

12.35K

Shared

0.00

None

11.75K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares64.32K

TypeSH

Market value$3.73M

2.06%

Sole

34.17K

Shared

0.00

None

30.15K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares63.55K

TypeSH

Market value$3.51M

1.94%

Sole

38.60K

Shared

0.00

None

24.94K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares79.67K

TypeSH

Market value$3.36M

1.86%

Sole

27.92K

Shared

0.00

None

51.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares91.47K

TypeSH

Market value$3.31M

1.83%

Sole

37.95K

Shared

0.00

None

53.52K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares60.43K

TypeSH

Market value$3.22M

1.78%

Sole

24.38K

Shared

0.00

None

36.05K

DISCOVER FINL SVCS

SOLE

COM

Shares22.39K

TypeSH

Market value$2.94M

1.62%

Sole

22.27K

Shared

0.00

None

124.00

ALPHABET INC

SOLE

CAP STK CL C

Shares18.84K

TypeSH

Market value$2.87M

1.59%

Sole

8.91K

Shared

0.00

None

9.93K

ABBOTT LABS

SOLE

COM

Shares24.66K

TypeSH

Market value$2.80M

1.55%

Sole

24.01K

Shared

0.00

None

645.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares46.11K

TypeSH

Market value$2.50M

1.38%

Sole

26.25K

Shared

0.00

None

19.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	212.03K	SH	$12.64M 7.00%	123.68K	88.35K
APPLE INCSOLE	COM	71.29K	SH	$12.22M 6.77%	58.18K	13.11K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	255.82K	SH	$10.36M 5.73%	149.63K	106.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.15K	SH	$7.93M 4.39%	9.05K	6.11K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	402.24K	SH	$6.97M 3.86%	210.83K	191.41K
WISDOMTREE TRSOLE	US QTLY DIV GRT	90.83K	SH	$6.92M 3.83%	40.84K	49.99K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	66.94K	SH	$6.27M 3.47%	34.73K	32.20K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	156.32K	SH	$5.60M 3.10%	70.65K	85.67K
MICROSOFT CORPSOLE	COM	13.22K	SH	$5.56M 3.08%	5.11K	8.11K
ABBVIE INCSOLE	COM	28.49K	SH	$5.19M 2.87%	22.65K	5.84K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	177.01K	SH	$5.10M 2.82%	93.16K	83.86K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	87.18K	SH	$4.90M 2.71%	38.01K	49.17K
INVESCO QQQ TRSOLE	UNIT SER 1	10.36K	SH	$4.60M 2.55%	4.96K	5.40K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	53.46K	SH	$4.58M 2.53%	32.59K	20.88K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	67.11K	SH	$4.28M 2.37%	37.32K	29.79K
PROCTER AND GAMBLE COSOLE	COM	24.10K	SH	$3.91M 2.16%	12.35K	11.75K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	64.32K	SH	$3.73M 2.06%	34.17K	30.15K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	63.55K	SH	$3.51M 1.94%	38.60K	24.94K
WISDOMTREE TRSOLE	US EFFICIENT COR	79.67K	SH	$3.36M 1.86%	27.92K	51.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	91.47K	SH	$3.31M 1.83%	37.95K	53.52K
SPDR SER TRSOLE	PORTFOLIO S&P400	60.43K	SH	$3.22M 1.78%	24.38K	36.05K
DISCOVER FINL SVCSSOLE	COM	22.39K	SH	$2.94M 1.62%	22.27K	124.00
ALPHABET INCSOLE	CAP STK CL C	18.84K	SH	$2.87M 1.59%	8.91K	9.93K
ABBOTT LABSSOLE	COM	24.66K	SH	$2.80M 1.55%	24.01K	645.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	46.11K	SH	$2.50M 1.38%	26.25K	19.86K

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