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| Name: |
ORBA Wealth Advisors L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$13,633,000 |
70,812 |
8.17% |
0 |
0 |
0 |
Personal Computers |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$59.60 |
$12,675,000 |
212,445 |
7.6% |
0 |
0 |
0.025 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
3 |
- |
$40.30 |
$10,421,000 |
258,067 |
6.25% |
0 |
0 |
2.321 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
4 |
- |
$17.15 |
$6,520,000 |
386,690 |
3.91% |
0 |
0 |
0.135 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
5 |
- |
$73.16 |
$6,227,000 |
88,608 |
3.73% |
0 |
0 |
0.073 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$89.96 |
$5,917,000 |
65,889 |
3.55% |
0 |
0 |
0.073 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$505.03 |
$5,610,000 |
11,802 |
3.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.09 |
$5,320,000 |
156,417 |
3.19% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$4,845,000 |
12,885 |
2.9% |
0 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.81 |
$4,672,000 |
30,146 |
2.8% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
11 |
- |
$53.72 |
$4,565,000 |
88,351 |
2.74% |
0 |
0 |
0.008 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
12 |
- |
$0.00 |
$4,527,000 |
175,935 |
2.71% |
0 |
0 |
0.195 |
N/A |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$62.58 |
$4,100,000 |
67,843 |
2.46% |
0 |
0 |
0.075 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$426.90 |
$3,974,000 |
9,704 |
2.38% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
16 |
- |
$0.00 |
$3,552,000 |
62,992 |
2.13% |
0 |
0 |
0.057 |
N/A |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$163.84 |
$3,533,000 |
24,111 |
2.12% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
18 |
- |
$0.00 |
$3,328,000 |
84,676 |
2% |
0 |
0 |
0.079 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
20 |
- |
$0.00 |
$2,975,000 |
57,874 |
1.78% |
0 |
0 |
0.064 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$26.87 |
$2,770,000 |
56,854 |
1.66% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
22 |
- |
$124.27 |
$2,517,000 |
22,391 |
1.51% |
0 |
0 |
0.007 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$105.92 |
$2,477,000 |
22,502 |
1.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$168.46 |
$2,444,000 |
17,340 |
1.47% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$2,245,000 |
44,969 |
1.35% |
0 |
0 |
0.05 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$2,009,000 |
39,032 |
1.2% |
0 |
0 |
0.434 |
N/A |
|
|
EMLP |
First Trust North American ... |
27 |
- |
$29.67 |
$1,855,000 |
67,001 |
1.11% |
0 |
0 |
0.08 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$507.46 |
$1,776,000 |
3,718 |
1.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$492.97 |
$1,741,000 |
3,307 |
1.04% |
0 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.66 |
$1,496,000 |
8,792 |
0.9% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$530.06 |
$1,477,000 |
2,912 |
0.89% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$184.72 |
$1,472,000 |
9,689 |
0.88% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$166.62 |
$1,172,000 |
8,391 |
0.7% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$78.14 |
$1,162,000 |
15,426 |
0.7% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$250.56 |
$1,107,000 |
4,667 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
36 |
- |
$40.73 |
$1,017,000 |
23,275 |
0.61% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$496.06 |
$1,012,000 |
2,090 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
38 |
- |
$0.00 |
$933,000 |
28,461 |
0.56% |
0 |
0 |
0.032 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$915,000 |
13,010 |
0.55% |
0 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
40 |
- |
$145.46 |
$912,000 |
6,004 |
0.55% |
0 |
0 |
0.002 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$732.44 |
$908,000 |
1,376 |
0.54% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
42 |
- |
$65.20 |
$878,000 |
14,997 |
0.53% |
0 |
0 |
0.002 |
Computer Peripherals |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$116.47 |
$825,000 |
7,390 |
0.49% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
44 |
- |
$0.00 |
$670,000 |
38,626 |
0.4% |
0 |
0 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$571.25 |
$652,000 |
1,228 |
0.39% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
CGDV |
Capital Group Dividend Valu... |
46 |
- |
$0.00 |
$646,000 |
21,650 |
0.39% |
0 |
0 |
0.002 |
N/A |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
47 |
- |
$0.00 |
$571,000 |
22,645 |
0.34% |
0 |
0 |
0.003 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
48 |
- |
$52.89 |
$514,000 |
9,613 |
0.31% |
0 |
0 |
0.021 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
49 |
- |
$0.00 |
$491,000 |
20,000 |
0.29% |
0 |
0 |
0.222 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
50 |
- |
$24.83 |
$486,000 |
19,500 |
0.29% |
0 |
0 |
0.217 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$441.68 |
$485,000 |
1,371 |
0.29% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
52 |
- |
$7.73 |
$461,000 |
10,339 |
0.28% |
0 |
0 |
0.051 |
N/A |
|
|
HUM |
Humana Inc |
53 |
- |
$320.98 |
$458,000 |
1,000 |
0.27% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$59.41 |
$457,000 |
8,175 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$454,000 |
600 |
0.27% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$81.85 |
$451,000 |
6,000 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$883.68 |
$448,000 |
572 |
0.27% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
58 |
- |
$267.61 |
$447,000 |
1,716 |
0.27% |
0 |
0 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
59 |
- |
$226.76 |
$436,000 |
2,200 |
0.26% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
60 |
- |
$565.15 |
$435,000 |
894 |
0.26% |
0 |
0 |
0 |
Music & Video Stores |
|
|
EL |
Estee Lauder Companies Inc |
61 |
- |
$147.36 |
$410,000 |
2,800 |
0.25% |
0 |
0 |
0.001 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.92 |
$407,000 |
2,594 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,238.57 |
$397,000 |
356 |
0.24% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$38.17 |
$390,000 |
10,555 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$380,000 |
13,471 |
0.23% |
0 |
0 |
0.018 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.05 |
$376,000 |
14,264 |
0.23% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
67 |
- |
$232.50 |
$375,000 |
2,004 |
0.22% |
0 |
0 |
0 |
Credit Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
68 |
- |
$0.00 |
$340,000 |
2,019 |
0.2% |
0 |
0 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$340,000 |
3,120 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$400.60 |
$338,000 |
948 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
71 |
- |
$395.96 |
$322,000 |
805 |
0.19% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$27.70 |
$322,000 |
11,189 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$164.91 |
$318,000 |
1,984 |
0.19% |
0 |
0 |
0 |
Wireless Communications |
|
|
CSX |
CSX Corp |
74 |
- |
$33.57 |
$315,000 |
9,096 |
0.19% |
0 |
0 |
0 |
Railroads |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$196.49 |
$313,000 |
1,574 |
0.19% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$74.93 |
$306,000 |
3,185 |
0.18% |
0 |
0 |
0 |
Specialty Eateries |
|
|
FTY |
iShares Trust |
77 |
- |
$50.71 |
$294,000 |
5,422 |
0.18% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$156.85 |
$283,000 |
1,895 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.62 |
$267,000 |
2,957 |
0.16% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.58 |
$265,000 |
1,190 |
0.16% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.11 |
$252,000 |
5,254 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
FDX |
Fedex Corp |
82 |
- |
$262.03 |
$236,000 |
931 |
0.14% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
83 |
- |
$664.57 |
$235,000 |
410 |
0.14% |
0 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$114.96 |
$232,000 |
2,201 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
MSI |
Motorola Inc |
85 |
- |
$336.24 |
$227,000 |
724 |
0.14% |
0 |
0 |
0 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
- |
$167.13 |
$222,000 |
1,353 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$106.33 |
$218,000 |
2,015 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$755.91 |
$216,000 |
370 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$211,000 |
2,508 |
0.13% |
0 |
0 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
90 |
- |
$68.85 |
$202,000 |
3,320 |
0.12% |
0 |
0 |
0 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
91 |
- |
$16.21 |
$184,000 |
10,000 |
0.11% |
0 |
0 |
0.009 |
Wireless Communications |
|
|
PFO |
Flaherty & Crumrine Preferr... |
92 |
- |
$8.18 |
$111,000 |
14,000 |
0.07% |
0 |
0 |
0.118 |
Closed - End Fund - Debt |
|
