0001085146-24-002148.txt : 20240430 0001085146-24-002148.hdr.sgml : 20240430 20240430151736 ACCESSION NUMBER: 0001085146-24-002148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORBA Wealth Advisors, L.L.C. CENTRAL INDEX KEY: 0002010248 ORGANIZATION NAME: IRS NUMBER: 824398431 STATE OF INCORPORATION: IL FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23720 FILM NUMBER: 24896661 BUSINESS ADDRESS: STREET 1: 455 N CITYFRONT PLAZA DRIVE STREET 2: #1610 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3126706262 MAIL ADDRESS: STREET 1: 455 N CITYFRONT PLAZA DRIVE STREET 2: #1610 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010248 XXXXXXXX 03-31-2024 03-31-2024 false ORBA Wealth Advisors, L.L.C.

455 N CITYFRONT PLAZA DRIVE #1610 CHICAGO IL 60611

13F HOLDINGS REPORT 028-23720 000297351 801-121526 N James Petitpren 312-670-6227 /s/James Petitpren Chicago IL 04-30-2024 0 97 180695920 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 2802742 24659 SH SOLE 24014 0 645 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5187512 28487 SH SOLE 22651 0 5836 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1266455 8391 SH SOLE 4980 0 3411 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2868579 18840 SH SOLE 8910 0 9930 AMAZON COM INC COM 023135106 BBG001S5PQL7 1758525 9749 SH SOLE 5218 0 4531 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3727813 64317 SH SOLE 34167 0 30150 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 2121937 39237 SH SOLE 29095 0 10142 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4277792 67113 SH SOLE 37324 0 29789 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6272638 66936 SH SOLE 34731 0 32205 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 456291 2004 SH SOLE 1004 0 1000 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 311321 1574 SH SOLE 1014 0 560 APPLE INC COM 037833100 BBG001S5N8V8 12224121 71286 SH SOLE 58176 0 13110 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 582282 600 SH SOLE 300 0 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 552984 1315 SH SOLE 484 0 831 BROADCOM INC COM 11135F101 BBG00KHY5SY8 471846 356 SH SOLE 331 0 25 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 703625 21650 SH SOLE 21650 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5098032 177015 SH SOLE 93155 0 83860 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 436760 13653 SH SOLE 12903 0 750 CATERPILLAR INC COM 149123101 BBG001S5PJ06 230118 628 SH SOLE 628 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1008097 1376 SH SOLE 850 0 526 CSX CORP COM 126408103 BBG001S5Q7Q3 348310 9396 SH SOLE 6037 0 3359 D R HORTON INC COM 23331A109 BBG001S8M692 987958 6004 SH SOLE 3004 0 3000 DEERE & CO COM 244199105 BBG001S5QFF7 330646 805 SH SOLE 305 0 500 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2935236 22391 SH SOLE 22267 0 124 DISNEY WALT CO COM 254687106 BBG001S5QHF3 508651 4157 SH SOLE 950 0 3207 ECOLAB INC COM 278865100 BBG001S5QRB5 507980 2200 SH SOLE 1200 0 1000 ELI LILLY & CO COM 532457108 BBG001S5STL8 299514 385 SH SOLE 338 0 47 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 429822 14730 SH SOLE 0 0 14730 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 599416 22250 SH SOLE 20250 0 2000 FEDEX CORP COM 31428X106 BBG001S5R3M5 269749 931 SH SOLE 548 0 383 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6966825 402242 SH SOLE 210830 0 191412 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4579144 53463 SH SOLE 32588 0 20875 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12641183 212029 SH SOLE 123683 0 88346 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1956124 66241 SH SOLE 33826 0 32415 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4897004 87181 SH SOLE 38008 0 49173 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 989620 28421 SH SOLE 12188 0 16233 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 118160 14000 SH SOLE 0 0 14000 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 501310 9184 SH SOLE 2085 0 7099 FORTINET INC COM 34959E109 BBG001S77BL6 1024445 14997 SH SOLE 14912 0 85 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 506659 10342 SH SOLE 6408 0 3934 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 592329 33072 SH SOLE 18382 0 14690 HUMANA INC COM 444859102 BBG001S5S1X6 346720 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 350175 9513 SH SOLE 3171 0 6342 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 435716 2385 SH SOLE 1110 0 1275 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 483210 19500 SH SOLE 19500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 486800 20000 SH SOLE 20000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3509571 63545 SH SOLE 38605 0 24940 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4601065 10363 SH SOLE 4962 0 5401 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1094448 14746 SH SOLE 4715 0 10031 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 222698 2015 SH SOLE 100 0 1915 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1950458 3710 SH SOLE 406 0 3304 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 291711 5422 SH SOLE 1390 0 4032 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1231929 15426 SH SOLE 2614 0 12812 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 472864 5600 SH SOLE 2800 0 2800 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2500952 46109 SH SOLE 26250 0 19859 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 401802 2540 SH SOLE 1237 0 1303 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1480620 7392 SH SOLE 3518 0 3874 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 555739 572 SH SOLE 3 0 569 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 431620 2800 SH SOLE 1400 0 1400 LOWES COS INC COM 548661107 BBG001S5SVL3 303128 1190 SH SOLE 391 0 799 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 224895 467 SH SOLE 133 0 334 MERCK & CO INC COM 58933Y105 BBG001S5TC52 465388 3527 SH SOLE 1405 0 2122 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 665729 1371 SH SOLE 815 0 556 MICROSOFT CORP COM 594918104 BBG001S5TD05 5562234 13221 SH SOLE 5111 0 8110 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 257006 724 SH SOLE 600 0 124 NETFLIX INC COM 64110L106 BBG001SF6L46 542953 894 SH SOLE 13 0 881 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 212182 3320 SH SOLE 52 0 3268 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213786 1665 SH SOLE 865 0 800 ORACLE CORP COM 68389X105 BBG001S5SJG6 276468 2201 SH SOLE 2098 0 103 PFIZER INC COM 717081103 BBG001S5V466 366384 13203 SH SOLE 2189 0 11014 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3909741 24097 SH SOLE 12347 0 11750 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 244606 2508 SH SOLE 1588 0 920 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 418802 10733 SH SOLE 10305 0 428 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212255 5039 SH SOLE 780 0 4259 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1001232 23382 SH SOLE 11831 0 11551 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5602580 156322 SH SOLE 70650 0 85672 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3310406 91472 SH SOLE 37947 0 53525 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7926085 15153 SH SOLE 9046 0 6107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1534551 2758 SH SOLE 790 0 1968 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3223155 60426 SH SOLE 24375 0 36051 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 503008 8175 SH SOLE 4800 0 3375 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 10360743 255820 SH SOLE 149626 0 106194 STARBUCKS CORP COM 855244109 BBG001S72KH6 281940 3085 SH SOLE 176 0 2909 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 160200 10000 SH SOLE 5000 0 5000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 713726 1228 SH SOLE 521 0 707 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 323829 1984 SH SOLE 1384 0 600 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 295655 410 SH SOLE 410 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1635974 3307 SH SOLE 2661 0 646 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 237139 1353 SH SOLE 807 0 546 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1212955 4667 SH SOLE 1310 0 3357 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 308621 1895 SH SOLE 1870 0 25 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 263593 5254 SH SOLE 5254 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 894116 7390 SH SOLE 3580 0 3810 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1069657 2040 SH SOLE 655 0 1385 VISA INC COM CL A 92826C839 BBG001SRCFY3 478902 1716 SH SOLE 633 0 1083 WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3364357 79667 SH SOLE 27916 0 51751 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6920286 90829 SH SOLE 40838 0 49991