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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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41 |
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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 |
|
DFS |
Discover Financial Services |
22 |
- |
$124.27 |
$2,935,000 |
22,391 |
1.62% |
418,000 |
0 |
0.007 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$521.27 |
$1,636,000 |
3,307 |
0.91% |
-105,000 |
0 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.18 |
$1,266,000 |
8,391 |
0.7% |
94,000 |
0 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.36 |
$1,232,000 |
15,426 |
0.68% |
70,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$261.93 |
$1,213,000 |
4,667 |
0.67% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
38 |
- |
$61.24 |
$1,024,000 |
14,997 |
0.57% |
146,000 |
0 |
0.002 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$793.07 |
$1,008,000 |
1,376 |
0.56% |
100,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
42 |
- |
$150.97 |
$988,000 |
6,004 |
0.55% |
76,000 |
0 |
0.002 |
Residential Construct... |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$121.20 |
$894,000 |
7,390 |
0.49% |
69,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$597.15 |
$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 |
- |
$473.23 |
$666,000 |
1,371 |
0.37% |
181,000 |
0 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$942.90 |
$556,000 |
572 |
0.31% |
108,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$610.52 |
$543,000 |
894 |
0.3% |
108,000 |
0 |
0 |
Music & Video Stores |
|
|
ECL |
Ecolab Inc |
54 |
- |
$232.63 |
$508,000 |
2,200 |
0.28% |
72,000 |
0 |
0.001 |
Cleaning Products |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$62.19 |
$503,000 |
8,175 |
0.28% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$24.85 |
$483,000 |
19,500 |
0.27% |
-3,000 |
0 |
0.217 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$279.84 |
$479,000 |
1,716 |
0.27% |
32,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,412.13 |
$472,000 |
356 |
0.26% |
75,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
64 |
- |
$241.32 |
$456,000 |
2,004 |
0.25% |
81,000 |
0 |
0 |
Credit Services |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$432,000 |
2,800 |
0.24% |
22,000 |
0 |
0.001 |
Personal Products |
|
|
HUM |
Humana Inc |
74 |
- |
$355.19 |
$347,000 |
1,000 |
0.19% |
-111,000 |
0 |
0.001 |
Health Care Plans |
|
|
DE |
Deere & Co |
75 |
- |
$394.43 |
$331,000 |
805 |
0.18% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$163.58 |
$324,000 |
1,984 |
0.18% |
6,000 |
0 |
0 |
Wireless Communications |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$214.12 |
$311,000 |
1,574 |
0.17% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.21 |
$309,000 |
1,895 |
0.17% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$232.26 |
$303,000 |
1,190 |
0.17% |
38,000 |
0 |
0 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
81 |
- |
$681.14 |
$296,000 |
410 |
0.16% |
61,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
FTY |
iShares Trust |
82 |
- |
$53.23 |
$292,000 |
5,422 |
0.16% |
-2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
84 |
- |
$122.16 |
$276,000 |
2,201 |
0.15% |
44,000 |
0 |
0 |
Application Software |
|
|
FDX |
Fedex Corp |
85 |
- |
$258.78 |
$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 |
- |
$366.41 |
$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 |
- |
$173.27 |
$237,000 |
1,353 |
0.13% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$110.41 |
$223,000 |
2,015 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
- |
$76.41 |
$212,000 |
3,320 |
0.12% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
TDS |
Telephone & Data Systems Inc |
96 |
- |
$20.43 |
$160,000 |
10,000 |
0.09% |
-24,000 |
0 |
0.009 |
Wireless Communications |
|
|
PFO |
Flaherty & Crumrine Preferr... |
97 |
- |
$8.38 |
$118,000 |
14,000 |
0.07% |
7,000 |
0 |
0.118 |
Closed - End Fund - Debt |
|
