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| Name: |
ORBA Wealth Advisors L.L.C. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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29 |
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Menu
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$12,224,000 |
71,286 |
6.76% |
-1,409,000 |
474 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$528.69 |
$7,926,000 |
15,153 |
4.39% |
2,316,000 |
3,351 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
5 |
- |
$17.38 |
$6,967,000 |
402,242 |
3.86% |
447,000 |
15,552 |
0.14 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$76.60 |
$6,920,000 |
90,829 |
3.83% |
693,000 |
2,221 |
0.068 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.29 |
$6,273,000 |
66,936 |
3.47% |
356,000 |
1,047 |
0.074 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$5,562,000 |
13,221 |
3.08% |
717,000 |
336 |
0 |
Application Software |
|
|
CGGO |
Capital Group Global Growth... |
11 |
- |
$0.00 |
$5,098,000 |
177,015 |
2.82% |
571,000 |
1,080 |
0.197 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.98 |
$4,601,000 |
10,363 |
2.55% |
627,000 |
659 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$27.57 |
$3,223,000 |
60,426 |
1.78% |
453,000 |
3,572 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.43 |
$2,869,000 |
18,840 |
1.59% |
425,000 |
1,500 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.87 |
$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 |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$1,759,000 |
9,749 |
0.97% |
287,000 |
60 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$1,094,000 |
14,746 |
0.61% |
179,000 |
1,736 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
40 |
- |
$42.36 |
$1,001,000 |
23,382 |
0.55% |
-16,000 |
107 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$413.12 |
$553,000 |
1,315 |
0.31% |
215,000 |
367 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$103.37 |
$509,000 |
4,157 |
0.28% |
242,000 |
1,200 |
0 |
Entertainment - Diver... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
55 |
- |
$7.73 |
$507,000 |
10,342 |
0.28% |
46,000 |
3 |
0.051 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$465,000 |
3,527 |
0.26% |
125,000 |
407 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.61 |
$430,000 |
14,730 |
0.24% |
54,000 |
466 |
0.001 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$39.58 |
$419,000 |
10,733 |
0.23% |
29,000 |
178 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
71 |
- |
$28.92 |
$366,000 |
13,203 |
0.2% |
44,000 |
2,014 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
73 |
- |
$33.93 |
$348,000 |
9,396 |
0.19% |
33,000 |
300 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$771.12 |
$300,000 |
385 |
0.17% |
84,000 |
15 |
0 |
Drug Manufacturers - ... |
|
