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| Name: |
ORBA Wealth Advisors L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.75 |
$12,641,000 |
212,029 |
7% |
-34,000 |
-416 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$12,224,000 |
71,286 |
6.76% |
-1,409,000 |
474 |
0 |
Personal Computers |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
3 |
- |
$40.43 |
$10,361,000 |
255,820 |
5.73% |
-60,000 |
-2,247 |
2.091 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$530.06 |
$7,926,000 |
15,153 |
4.39% |
2,316,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
5 |
- |
$17.40 |
$6,967,000 |
402,242 |
3.86% |
447,000 |
15,552 |
0.14 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$76.61 |
$6,920,000 |
90,829 |
3.83% |
693,000 |
2,221 |
0.068 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.30 |
$6,273,000 |
66,936 |
3.47% |
356,000 |
1,047 |
0.074 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.57 |
$5,603,000 |
156,322 |
3.1% |
283,000 |
-95 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$425.34 |
$5,562,000 |
13,221 |
3.08% |
717,000 |
336 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$164.56 |
$5,188,000 |
28,487 |
2.87% |
516,000 |
-1,659 |
0.002 |
Drug Manufacturers - ... |
|
|
CGGO |
Capital Group Global Growth... |
11 |
- |
$0.00 |
$5,098,000 |
177,015 |
2.82% |
571,000 |
1,080 |
0.197 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.63 |
$4,897,000 |
87,181 |
2.71% |
332,000 |
-1,170 |
0.008 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$454.91 |
$4,601,000 |
10,363 |
2.55% |
627,000 |
659 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$65.29 |
$4,278,000 |
67,113 |
2.37% |
178,000 |
-730 |
0.075 |
N/A |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.31 |
$3,910,000 |
24,097 |
2.16% |
377,000 |
-14 |
0.001 |
Cleaning Products |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$3,728,000 |
64,317 |
2.06% |
176,000 |
1,325 |
0.058 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
18 |
- |
$0.00 |
$3,510,000 |
63,545 |
1.94% |
535,000 |
5,671 |
0.071 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
19 |
- |
$0.00 |
$3,364,000 |
79,667 |
1.86% |
36,000 |
-5,009 |
0.074 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$27.68 |
$3,223,000 |
60,426 |
1.78% |
453,000 |
3,572 |
0.007 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
22 |
- |
$124.27 |
$2,935,000 |
22,391 |
1.62% |
418,000 |
0 |
0.007 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.46 |
$2,869,000 |
18,840 |
1.59% |
425,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$103.21 |
$2,803,000 |
24,659 |
1.55% |
326,000 |
2,157 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
25 |
- |
$0.00 |
$2,501,000 |
46,109 |
1.38% |
256,000 |
1,140 |
0.051 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$2,122,000 |
39,237 |
1.17% |
113,000 |
205 |
0.436 |
N/A |
|
|
EMLP |
First Trust North American ... |
27 |
- |
$31.03 |
$1,956,000 |
66,241 |
1.08% |
101,000 |
-760 |
0.079 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$532.75 |
$1,950,000 |
3,710 |
1.08% |
174,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.54 |
$1,759,000 |
9,749 |
0.97% |
287,000 |
60 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$517.23 |
$1,636,000 |
3,307 |
0.91% |
-105,000 |
0 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$551.70 |
$1,535,000 |
2,758 |
0.85% |
58,000 |
-154 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$195.58 |
$1,481,000 |
7,392 |
0.82% |
-15,000 |
-1,400 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$176.92 |
$1,266,000 |
8,391 |
0.7% |
94,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.70 |
$1,232,000 |
15,426 |
0.68% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$262.57 |
$1,213,000 |
4,667 |
0.67% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,094,000 |
14,746 |
0.61% |
179,000 |
1,736 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$539.30 |
$1,070,000 |
2,040 |
0.59% |
58,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$62.34 |
$1,024,000 |
14,997 |
0.57% |
146,000 |
0 |
0.002 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$793.00 |
$1,008,000 |
1,376 |
0.56% |
100,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RWO |
Spdr Index Shares Fd |
40 |
- |
$42.14 |
$1,001,000 |
23,382 |
0.55% |
-16,000 |
107 |
0.065 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
41 |
- |
$0.00 |
$990,000 |
28,421 |
0.55% |
57,000 |
-40 |
0.032 |
N/A |
|
|
DHI |
DR Horton Inc |
42 |
- |
$149.79 |
$988,000 |
6,004 |
0.55% |
76,000 |
0 |
0.002 |
Residential Construct... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$120.86 |
$894,000 |
7,390 |
0.49% |
69,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$594.01 |
$714,000 |
1,228 |
0.4% |
62,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$704,000 |
21,650 |
0.39% |
58,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.84 |
$666,000 |
1,371 |
0.37% |
181,000 |
0 |
0 |
Internet Service Prov... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
47 |
- |
$0.00 |
$599,000 |
22,250 |
0.33% |
28,000 |
-395 |
0.002 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
48 |
- |
$0.00 |
$592,000 |
33,072 |
0.33% |
-78,000 |
-5,554 |
0.008 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$582,000 |
600 |
0.32% |
128,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$942.04 |
$556,000 |
572 |
0.31% |
108,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$413.00 |
$553,000 |
1,315 |
0.31% |
215,000 |
367 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$640.82 |
$543,000 |
894 |
0.3% |
108,000 |
0 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
53 |
- |
$102.90 |
$509,000 |
4,157 |
0.28% |
242,000 |
1,200 |
0 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$234.69 |
$508,000 |
2,200 |
0.28% |
72,000 |
0 |
0.001 |
Cleaning Products |
|
|
MLPX |
Global X Mlp And Energy Inf... |
55 |
- |
$7.73 |
$507,000 |
10,342 |
0.28% |
46,000 |
3 |
0.051 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$62.35 |
$503,000 |
8,175 |
0.28% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
57 |
- |
$54.84 |
$501,000 |
9,184 |
0.28% |
-13,000 |
-429 |
0.02 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
58 |
- |
$0.00 |
$487,000 |
20,000 |
0.27% |
-4,000 |
0 |
0.222 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
59 |
- |
$24.81 |
$483,000 |
19,500 |
0.27% |
-3,000 |
0 |
0.217 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$278.54 |
$479,000 |
1,716 |
0.27% |
32,000 |
0 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$86.84 |
$473,000 |
5,600 |
0.26% |
22,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,414.03 |
$472,000 |
356 |
0.26% |
75,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$465,000 |
3,527 |
0.26% |
125,000 |
407 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
64 |
- |
$242.30 |
$456,000 |
2,004 |
0.25% |
81,000 |
0 |
0 |
Credit Services |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$437,000 |
13,653 |
0.24% |
57,000 |
182 |
0.013 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
66 |
- |
$0.00 |
$436,000 |
2,385 |
0.24% |
96,000 |
366 |
0.003 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$432,000 |
2,800 |
0.24% |
22,000 |
0 |
0.001 |
Personal Products |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.65 |
$430,000 |
14,730 |
0.24% |
54,000 |
466 |
0.001 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$39.75 |
$419,000 |
10,733 |
0.23% |
29,000 |
178 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$151.27 |
$402,000 |
2,540 |
0.22% |
-5,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.53 |
$366,000 |
13,203 |
0.2% |
44,000 |
2,014 |
0 |
Drug Manufacturers - ... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
72 |
New |
$0.00 |
$350,000 |
9,513 |
0.19% |
350,000 |
9,513 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
73 |
- |
$33.41 |
$348,000 |
9,396 |
0.19% |
33,000 |
300 |
0 |
Railroads |
|
|
HUM |
Humana Inc |
74 |
- |
$355.22 |
$347,000 |
1,000 |
0.19% |
-111,000 |
0 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
75 |
- |
$391.48 |
$331,000 |
805 |
0.18% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$163.90 |
$324,000 |
1,984 |
0.18% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$217.48 |
$311,000 |
1,574 |
0.17% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$162.95 |
$309,000 |
1,895 |
0.17% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$229.17 |
$303,000 |
1,190 |
0.17% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$783.18 |
$300,000 |
385 |
0.17% |
84,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
81 |
- |
$701.13 |
$296,000 |
410 |
0.16% |
61,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
FTY |
iShares Trust |
82 |
- |
$53.04 |
$292,000 |
5,422 |
0.16% |
-2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
83 |
- |
$77.54 |
$282,000 |
3,085 |
0.16% |
-24,000 |
-100 |
0 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.52 |
$276,000 |
2,201 |
0.15% |
44,000 |
0 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
85 |
- |
$254.71 |
$270,000 |
931 |
0.15% |
34,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$264,000 |
5,254 |
0.15% |
12,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MSI |
Motorola Inc |
87 |
- |
$368.43 |
$257,000 |
724 |
0.14% |
30,000 |
0 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
88 |
- |
$101.02 |
$245,000 |
2,508 |
0.14% |
34,000 |
0 |
0 |
Conglomerates |
|
|
VXF |
Vanguard Extended Market VI... |
89 |
- |
$173.99 |
$237,000 |
1,353 |
0.13% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
New |
$362.75 |
$230,000 |
628 |
0.13% |
230,000 |
628 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
91 |
New |
$459.66 |
$225,000 |
467 |
0.12% |
225,000 |
467 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.22 |
$223,000 |
2,015 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$132.91 |
$214,000 |
1,665 |
0.12% |
214,000 |
1,665 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
94 |
New |
$41.91 |
$212,000 |
5,039 |
0.12% |
212,000 |
5,039 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
- |
$75.87 |
$212,000 |
3,320 |
0.12% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
96 |
- |
$19.67 |
$160,000 |
10,000 |
0.09% |
-24,000 |
0 |
0.009 |
Wireless Communications |
|
|
PFO |
Flaherty & Crumrine Preferr... |
97 |
- |
$8.39 |
$118,000 |
14,000 |
0.07% |
7,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
