Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 70,812 | +70,812 | $13,633 |
AAPL | 70,812 | +70,812 | $13,633 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 212,445 | +212,445 | $12,675 |
FTSM | 212,445 | +212,445 | $12,675 |
SSGA ACTIVE ETF TR (ULST) | 258,067 | +258,067 | $10,421 |
ULST | 258,067 | +258,067 | $10,421 |
FIRST TR EXCH TRADED FD III (FPE) | 386,690 | +386,690 | $6,520 |
FPE | 386,690 | +386,690 | $6,520 |
WISDOMTREE TR | 88,608 | +88,608 | $6,227 |
DGRW | 88,608 | +88,608 | $6,227 |
AMERICAN CENTY ETF TR (AVUV) | 65,889 | +65,889 | $5,917 |
AVUV | 65,889 | +65,889 | $5,917 |
SPDR S&P 500 ETF TR (SPY) | 11,802 | +11,802 | $5,610 |
SPY | 11,802 | +11,802 | $5,610 |
SPDR INDEX SHS FDS (SPDW) | 156,417 | +156,417 | $5,320 |
SPDW | 156,417 | +156,417 | $5,320 |
MICROSOFT CORP | 12,885 | +12,885 | $4,845 |
MSFT | 12,885 | +12,885 | $4,845 |
ABBVIE INC | 30,146 | +30,146 | $4,672 |
ABBV | 30,146 | +30,146 | $4,672 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 88,351 | +88,351 | $4,565 |
RDVY | 88,351 | +88,351 | $4,565 |
CAPITAL GROUP GBL GROWTH EQT | 175,935 | +175,935 | $4,527 |
CGGO | 175,935 | +175,935 | $4,527 |
FIRST TR EXCHANGE TRADED FD (FTCS) | 52,816 | +52,816 | $4,227 |
FTCS | 52,816 | +52,816 | $4,227 |
AMERICAN CENTY ETF TR (AVDE) | 67,843 | +67,843 | $4,100 |
AVDE | 67,843 | +67,843 | $4,100 |
INVESCO QQQ TR | 9,704 | +9,704 | $3,974 |
QQQ | 9,704 | +9,704 | $3,974 |
AMERICAN CENTY ETF TR (AVEM) | 62,992 | +62,992 | $3,552 |
AVEM | 62,992 | +62,992 | $3,552 |
PROCTER AND GAMBLE CO | 24,111 | +24,111 | $3,533 |
PG | 24,111 | +24,111 | $3,533 |
WISDOMTREE TR | 84,676 | +84,676 | $3,328 |
NTSX | 84,676 | +84,676 | $3,328 |
SPDR INDEX SHS FDS (SPEM) | 90,642 | +90,642 | $3,210 |
SPEM | 90,642 | +90,642 | $3,210 |
INVESCO EXCH TRD SLF IDX FD | 57,874 | +57,874 | $2,975 |
OMFL | 57,874 | +57,874 | $2,975 |
SPDR SER TR (SPMD) | 56,854 | +56,854 | $2,770 |
SPMD | 56,854 | +56,854 | $2,770 |
DISCOVER FINL SVCS | 22,391 | +22,391 | $2,517 |
DFS | 22,391 | +22,391 | $2,517 |
ABBOTT LABS | 22,502 | +22,502 | $2,477 |
ABT | 22,502 | +22,502 | $2,477 |
ALPHABET INC | 17,340 | +17,340 | $2,444 |
GOOG | 17,340 | +17,340 | $2,444 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 44,969 | +44,969 | $2,245 |
JEPQ | 44,969 | +44,969 | $2,245 |
AMERICAN CENTY ETF TR (AVIV) | 39,032 | +39,032 | $2,009 |
AVIV | 39,032 | +39,032 | $2,009 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 67,001 | +67,001 | $1,855 |
EMLP | 67,001 | +67,001 | $1,855 |
ISHARES TR (IVV) | 3,718 | +3,718 | $1,776 |
IVV | 3,718 | +3,718 | $1,776 |
UNITEDHEALTH GROUP INC | 3,307 | +3,307 | $1,741 |
UNH | 3,307 | +3,307 | $1,741 |
JPMORGAN CHASE & CO | 8,792 | +8,792 | $1,496 |
JPM | 8,792 | +8,792 | $1,496 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 2,912 | +2,912 | $1,477 |
MDY | 2,912 | +2,912 | $1,477 |
AMAZON COM INC | 9,689 | +9,689 | $1,472 |
AMZN | 9,689 | +9,689 | $1,472 |
ALPHABET INC | 8,391 | +8,391 | $1,172 |
GOOGL | 8,391 | +8,391 | $1,172 |
ISHARES TR (EFA) | 15,426 | +15,426 | $1,162 |
EFA | 15,426 | +15,426 | $1,162 |
VANGUARD INDEX FDS (VTI) | 4,667 | +4,667 | $1,107 |
VTI | 4,667 | +4,667 | $1,107 |
SPDR INDEX SHS FDS (RWO) | 23,275 | +23,275 | $1,017 |
RWO | 23,275 | +23,275 | $1,017 |
VANGUARD WORLD FDS (VGT) | 2,090 | +2,090 | $1,012 |
VGT | 2,090 | +2,090 | $1,012 |
FIRST TR EXCHANGE TRADED FD (SDVY) | 28,461 | +28,461 | $933 |
SDVY | 28,461 | +28,461 | $933 |
ISHARES TR (IEFA) | 13,010 | +13,010 | $915 |
IEFA | 13,010 | +13,010 | $915 |
D R HORTON INC | 6,004 | +6,004 | $912 |
DHI | 6,004 | +6,004 | $912 |
COSTCO WHSL CORP NEW | 1,376 | +1,376 | $908 |
COST | 1,376 | +1,376 | $908 |
FORTINET INC | 14,997 | +14,997 | $878 |
FTNT | 14,997 | +14,997 | $878 |
VANGUARD WHITEHALL FDS (VYM) | 7,390 | +7,390 | $825 |
VYM | 7,390 | +7,390 | $825 |
GLOBAL X FDS | 38,626 | +38,626 | $670 |
QYLD | 38,626 | +38,626 | $670 |
THERMO FISHER SCIENTIFIC INC | 1,228 | +1,228 | $652 |
TMO | 1,228 | +1,228 | $652 |
CAPITAL GROUP DIVIDEND VALUE | 21,650 | +21,650 | $646 |
CGDV | 21,650 | +21,650 | $646 |
ETF SER SOLUTIONS (SMIG) | 22,645 | +22,645 | $571 |
SMIG | 22,645 | +22,645 | $571 |
FLEXSHARES TR (NFRA) | 9,613 | +9,613 | $514 |
NFRA | 9,613 | +9,613 | $514 |
INVESCO EXCH TRD SLF IDX FD | 20,000 | +20,000 | $491 |
BSMP | 20,000 | +20,000 | $491 |
INVESCO EXCH TRD SLF IDX FD | 19,500 | +19,500 | $486 |
BSMO | 19,500 | +19,500 | $486 |
See Full List: All Stocks Held By ORBA Wealth Advisors L.L.C.
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By ORBA Wealth Advisors L.L.C.
Size ($ in 1000's)
At 12/31/2023: $166,817 At 09/30/2023: $0 ORBA Wealth Advisors L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ORBA Wealth Advisors L.L.C. 13F filings. Link to 13F filings: SEC filings |