ORBA WEALTH ADVISORS, L.L.C.

Filed: 7/16/2024ACC: 0001085146-24-003028

📋 What this filing means

ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $193.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.22M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$55.07M28.5%

FIRST TR ENH NEW$12.43M6.4%

TR UNIT$10.11M5.2%

ULT SHT TRM BD$9.68M5.0%

US QTLY DIV GRT$7.48M3.9%

PFD SECS INC ETF$7.44M3.8%

SHS CREATION UNI$6.46M3.3%

Portfolio Concentration

Top 3$37.76M19.5%

4–10$48.43M25.1%

11–25$57.49M29.8%

Rest$49.55M25.6%

Top 3 weight

19.5%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

1.55M

% of voting shares54.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares45.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 54.3% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares72.26K

TypeSH

Market value$15.22M

7.88%

Sole

58.78K

Shared

0.00

None

13.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares208.54K

TypeSH

Market value$12.43M

6.43%

Sole

121.90K

Shared

0.00

None

86.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.58K

TypeSH

Market value$10.11M

5.23%

Sole

11.29K

Shared

0.00

None

7.29K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares239.10K

TypeSH

Market value$9.68M

5.01%

Sole

139.76K

Shared

0.00

None

99.35K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares95.82K

TypeSH

Market value$7.48M

3.87%

Sole

43.74K

Shared

0.00

None

52.08K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares428.40K

TypeSH

Market value$7.44M

3.85%

Sole

220.91K

Shared

0.00

None

207.50K

MICROSOFT CORP

SOLE

COM

Shares14.09K

TypeSH

Market value$6.30M

3.26%

Sole

5.90K

Shared

0.00

None

8.19K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares69.91K

TypeSH

Market value$6.27M

3.25%

Sole

35.90K

Shared

0.00

None

34.01K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.78K

TypeSH

Market value$5.64M

2.92%

Sole

5.35K

Shared

0.00

None

6.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares160.25K

TypeSH

Market value$5.62M

2.91%

Sole

71.99K

Shared

0.00

None

88.26K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares178.06K

TypeSH

Market value$5.24M

2.71%

Sole

91.91K

Shared

0.00

None

86.16K

ABBVIE INC

SOLE

COM

Shares28.33K

TypeSH

Market value$4.86M

2.51%

Sole

22.68K

Shared

0.00

None

5.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares88.36K

TypeSH

Market value$4.84M

2.50%

Sole

36.99K

Shared

0.00

None

51.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares53.37K

TypeSH

Market value$4.49M

2.32%

Sole

32.17K

Shared

0.00

None

21.20K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares69.25K

TypeSH

Market value$4.31M

2.23%

Sole

37.80K

Shared

0.00

None

31.45K

PROCTER AND GAMBLE CO

SOLE

COM

Shares24.17K

TypeSH

Market value$3.99M

2.06%

Sole

12.49K

Shared

0.00

None

11.68K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares64.85K

TypeSH

Market value$3.96M

2.05%

Sole

34.21K

Shared

0.00

None

30.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.88K

TypeSH

Market value$3.65M

1.89%

Sole

9.75K

Shared

0.00

None

10.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares69.02K

TypeSH

Market value$3.62M

1.87%

Sole

41.52K

Shared

0.00

None

27.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares95.33K

TypeSH

Market value$3.59M

1.86%

Sole

39.48K

Shared

0.00

None

55.85K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares76.19K

TypeSH

Market value$3.35M

1.73%

Sole

26.95K

Shared

0.00

None

49.24K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares61.65K

TypeSH

Market value$3.16M

1.64%

Sole

24.88K

Shared

0.00

None

36.78K

DISCOVER FINL SVCS

SOLE

COM

Shares22.40K

TypeSH

Market value$2.93M

1.52%

Sole

22.27K

Shared

0.00

None

124.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares51.09K

TypeSH

Market value$2.84M

1.47%

Sole

28.18K

Shared

0.00

None

22.91K

ABBOTT LABS

SOLE

COM

Shares25.71K

TypeSH

Market value$2.67M

1.38%

Sole

25.06K

Shared

0.00

None

645.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	72.26K	SH	$15.22M 7.88%	58.78K	13.49K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	208.54K	SH	$12.43M 6.43%	121.90K	86.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.58K	SH	$10.11M 5.23%	11.29K	7.29K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	239.10K	SH	$9.68M 5.01%	139.76K	99.35K
WISDOMTREE TRSOLE	US QTLY DIV GRT	95.82K	SH	$7.48M 3.87%	43.74K	52.08K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	428.40K	SH	$7.44M 3.85%	220.91K	207.50K
MICROSOFT CORPSOLE	COM	14.09K	SH	$6.30M 3.26%	5.90K	8.19K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	69.91K	SH	$6.27M 3.25%	35.90K	34.01K
INVESCO QQQ TRSOLE	UNIT SER 1	11.78K	SH	$5.64M 2.92%	5.35K	6.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	160.25K	SH	$5.62M 2.91%	71.99K	88.26K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	178.06K	SH	$5.24M 2.71%	91.91K	86.16K
ABBVIE INCSOLE	COM	28.33K	SH	$4.86M 2.51%	22.68K	5.65K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	88.36K	SH	$4.84M 2.50%	36.99K	51.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	53.37K	SH	$4.49M 2.32%	32.17K	21.20K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	69.25K	SH	$4.31M 2.23%	37.80K	31.45K
PROCTER AND GAMBLE COSOLE	COM	24.17K	SH	$3.99M 2.06%	12.49K	11.68K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	64.85K	SH	$3.96M 2.05%	34.21K	30.63K
ALPHABET INCSOLE	CAP STK CL C	19.88K	SH	$3.65M 1.89%	9.75K	10.13K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	69.02K	SH	$3.62M 1.87%	41.52K	27.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	95.33K	SH	$3.59M 1.86%	39.48K	55.85K
WISDOMTREE TRSOLE	US EFFICIENT COR	76.19K	SH	$3.35M 1.73%	26.95K	49.24K
SPDR SER TRSOLE	PORTFOLIO S&P400	61.65K	SH	$3.16M 1.64%	24.88K	36.78K
DISCOVER FINL SVCSSOLE	COM	22.40K	SH	$2.93M 1.52%	22.27K	124.00
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	51.09K	SH	$2.84M 1.47%	28.18K	22.91K
ABBOTT LABSSOLE	COM	25.71K	SH	$2.67M 1.38%	25.06K	645.00

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