Filed: 10/9/2024ACC: 0001085146-24-004744
📋 What this filing means
ORBA WEALTH ADVISORS, L.L.C. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $197.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$197.63M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$59.70M30.2%
TR UNIT$10.96M5.5%
ULT SHT TRM BD$9.47M4.8%
US QTLY DIV GRT$8.15M4.1%
PFD SECS INC ETF$7.43M3.8%
US SML CP VALU$6.76M3.4%
SHS CREATION UNI$6.75M3.4%
Portfolio Concentration
Top 3$37.10M18.8%
4–10$45.82M23.2%
11–25$57.48M29.1%
Rest$57.23M29.0%
Top 3 weight
18.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
1.53M
shares
% of voting shares53.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares46.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 53.4% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares71.55K
TypeSH
Market value$16.67M
8.44%
Sole
58.56K
Shared
0.00
None
12.99K
SPDR S&P 500 ETF TR
SOLEShares19.10K
TypeSH
Market value$10.96M
5.54%
Sole
11.49K
Shared
0.00
None
7.61K
SSGA ACTIVE ETF TR
SOLEShares232.26K
TypeSH
Market value$9.47M
4.79%
Sole
137.90K
Shared
0.00
None
94.36K
WISDOMTREE TR
SOLEShares97.91K
TypeSH
Market value$8.15M
4.12%
Sole
44.56K
Shared
0.00
None
53.35K
FIRST TR EXCH TRADED FD III
SOLEShares410.58K
TypeSH
Market value$7.43M
3.76%
Sole
207.45K
Shared
0.00
None
203.13K
AMERICAN CENTY ETF TR
SOLEShares70.43K
TypeSH
Market value$6.76M
3.42%
Sole
35.95K
Shared
0.00
None
34.47K
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$6.08M
3.07%
Sole
6K
Shared
0.00
None
8.12K
SPDR INDEX SHS FDS
SOLEShares161K
TypeSH
Market value$6.05M
3.06%
Sole
72.24K
Shared
0.00
None
88.76K
INVESCO QQQ TR
SOLEShares11.92K
TypeSH
Market value$5.82M
2.94%
Sole
5.42K
Shared
0.00
None
6.50K
ABBVIE INC
SOLEShares28.07K
TypeSH
Market value$5.54M
2.80%
Sole
22.68K
Shared
0.00
None
5.39K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares180.18K
TypeSH
Market value$5.43M
2.75%
Sole
93.02K
Shared
0.00
None
87.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.66K
TypeSH
Market value$5.07M
2.57%
Sole
36.69K
Shared
0.00
None
48.97K
AMERICAN CENTY ETF TR
SOLEShares69.29K
TypeSH
Market value$4.64M
2.35%
Sole
37.75K
Shared
0.00
None
31.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.39K
TypeSH
Market value$4.39M
2.22%
Sole
29.05K
Shared
0.00
None
19.34K
AMERICAN CENTY ETF TR
SOLEShares65.22K
TypeSH
Market value$4.21M
2.13%
Sole
34.66K
Shared
0.00
None
30.56K
PROCTER AND GAMBLE CO
SOLEShares24.19K
TypeSH
Market value$4.19M
2.12%
Sole
12.55K
Shared
0.00
None
11.65K
SPDR INDEX SHS FDS
SOLEShares95.18K
TypeSH
Market value$3.93M
1.99%
Sole
39.60K
Shared
0.00
None
55.57K
WISDOMTREE TR
SOLEShares76.15K
TypeSH
Market value$3.58M
1.81%
Sole
26.75K
Shared
0.00
None
49.40K
SPDR SER TR
SOLEShares63.88K
TypeSH
Market value$3.49M
1.77%
Sole
25.59K
Shared
0.00
None
38.28K
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.32M
1.68%
Sole
9.75K
Shared
0.00
None
10.13K
DISCOVER FINL SVCS
SOLEShares22.40K
TypeSH
Market value$3.14M
1.59%
Sole
22.27K
Shared
0.00
None
124.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares58.52K
TypeSH
Market value$3.10M
1.57%
Sole
34.95K
Shared
0.00
None
23.57K
PIMCO ETF TR
SOLEShares114.17K
TypeSH
Market value$3.04M
1.54%
Sole
51.29K
Shared
0.00
None
62.88K
T ROWE PRICE ETF INC
SOLEShares90.01K
TypeSH
Market value$2.99M
1.51%
Sole
48.65K
Shared
0.00
None
41.35K
ABBOTT LABS
SOLEShares25.71K
TypeSH
Market value$2.93M
1.48%
Sole
25.06K
Shared
0.00
None
645.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.55K | SH | $16.67M 8.44% | 58.56K | 0.00 | 12.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.10K | SH | $10.96M 5.54% | 11.49K | 0.00 | 7.61K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 232.26K | SH | $9.47M 4.79% | 137.90K | 0.00 | 94.36K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 97.91K | SH | $8.15M 4.12% | 44.56K | 0.00 | 53.35K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 410.58K | SH | $7.43M 3.76% | 207.45K | 0.00 | 203.13K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.43K | SH | $6.76M 3.42% | 35.95K | 0.00 | 34.47K |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $6.08M 3.07% | 6K | 0.00 | 8.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 161K | SH | $6.05M 3.06% | 72.24K | 0.00 | 88.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.92K | SH | $5.82M 2.94% | 5.42K | 0.00 | 6.50K |
ABBVIE INCSOLE | COM | 28.07K | SH | $5.54M 2.80% | 22.68K | 0.00 | 5.39K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 180.18K | SH | $5.43M 2.75% | 93.02K | 0.00 | 87.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 85.66K | SH | $5.07M 2.57% | 36.69K | 0.00 | 48.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 69.29K | SH | $4.64M 2.35% | 37.75K | 0.00 | 31.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.39K | SH | $4.39M 2.22% | 29.05K | 0.00 | 19.34K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 65.22K | SH | $4.21M 2.13% | 34.66K | 0.00 | 30.56K |
PROCTER AND GAMBLE COSOLE | COM | 24.19K | SH | $4.19M 2.12% | 12.55K | 0.00 | 11.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 95.18K | SH | $3.93M 1.99% | 39.60K | 0.00 | 55.57K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 76.15K | SH | $3.58M 1.81% | 26.75K | 0.00 | 49.40K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 63.88K | SH | $3.49M 1.77% | 25.59K | 0.00 | 38.28K |
ALPHABET INCSOLE | CAP STK CL C | 19.88K | SH | $3.32M 1.68% | 9.75K | 0.00 | 10.13K |
DISCOVER FINL SVCSSOLE | COM | 22.40K | SH | $3.14M 1.59% | 22.27K | 0.00 | 124.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 58.52K | SH | $3.10M 1.57% | 34.95K | 0.00 | 23.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 114.17K | SH | $3.04M 1.54% | 51.29K | 0.00 | 62.88K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 90.01K | SH | $2.99M 1.51% | 48.65K | 0.00 | 41.35K |
ABBOTT LABSSOLE | COM | 25.71K | SH | $2.93M 1.48% | 25.06K | 0.00 | 645.00 |
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