Arbor Wealth Advisors

Arbor Wealth Advisors as of March 31, 2024

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.2 $26M 157k 162.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.7 $17M 276k 60.30
Vanguard Index Fds Small Cp Etf (VB) 9.7 $10M 45k 228.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $6.7M 35k 191.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.0M 16k 259.90
BorgWarner (BWA) 3.5 $3.7M 108k 34.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $3.7M 117k 31.95
Ford Motor Company (F) 3.0 $3.2M 239k 13.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $2.7M 23k 116.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.3M 30k 76.67
Lear Corp Com New (LEA) 1.9 $2.1M 14k 144.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 3.6k 523.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $1.8M 35k 50.17
Aptiv SHS (APTV) 1.6 $1.7M 21k 79.65
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 3.0k 525.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.6M 3.7k 420.52
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.3M 7.2k 182.61
Leggett & Platt (LEG) 1.0 $1.1M 58k 19.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $996k 24k 40.90
Microsoft Corporation (MSFT) 0.9 $953k 2.3k 420.72
General Dynamics Corporation (GD) 0.8 $874k 3.1k 282.49
Caterpillar (CAT) 0.8 $856k 2.3k 366.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $849k 20k 41.77
Phinia Common Stock (PHIN) 0.8 $829k 22k 38.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $719k 1.5k 480.70
Cognizant Technology Solutio Cl A (CTSH) 0.7 $706k 9.6k 73.29
JPMorgan Chase & Co. (JPM) 0.6 $624k 3.1k 200.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $609k 8.1k 75.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $594k 4.9k 120.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $519k 6.0k 86.48
Ishares Tr Rus 1000 Etf (IWB) 0.5 $485k 1.7k 288.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $484k 9.7k 50.10
Coca-Cola Company (KO) 0.4 $456k 7.4k 61.18
DTE Energy Company (DTE) 0.4 $427k 3.8k 112.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $423k 3.8k 110.52
Eaton Corp SHS (ETN) 0.4 $393k 1.3k 312.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $342k 1.9k 179.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $333k 7.0k 47.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $311k 3.3k 93.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $297k 4.8k 62.34
At&t (T) 0.3 $285k 16k 17.60
Apple (AAPL) 0.2 $250k 1.5k 171.45
Raytheon Technologies Corp (RTX) 0.2 $224k 2.3k 97.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $205k 8.0k 25.44
Custom Truck One Source Com Cl A (CTOS) 0.1 $89k 15k 5.82
Lumen Technologies (LUMN) 0.0 $16k 11k 1.56