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Arbor Wealth Advisors

Latest statistics and disclosures from Arbor Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VXUS, VB, VBR, VTI, and represent 59.69% of Arbor Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: F, RTX, DFAX, VTV, VXUS, BSV, AVUV, VB, VEA, LEG.
Started 3 new stock positions in LUMN, RTX, DFAX.
Reduced shares in these 2 stocks: IJR, VTI.
Arbor Wealth Advisors was a net buyer of stock by $3.0M.
Arbor Wealth Advisors has $106M in assets under management (AUM), dropping by 8.93%.
Central Index Key (CIK): 0002009890

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Positions held by Arbor Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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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	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	15.7	$17M		276k	60.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	9.7	$10M		45k	228.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	6.3	$6.7M		35k	191.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.8	$4.0M		16k	259.90	View chart
BorgWarner (BWA)	3.5	$3.7M		108k	34.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.5	$3.7M		117k	31.95	View chart
Ford Motor Company (F)	3.0	$3.2M	+240%	239k	13.28	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.6	$2.7M		23k	116.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$2.3M	+3%	30k	76.67	View chart
Lear Corp Com New (LEA)	1.9	$2.1M		14k	144.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$1.9M		3.6k	523.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.7	$1.8M		35k	50.17	View chart
Aptiv SHS (APTV)	1.6	$1.7M		21k	79.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$1.6M		3.0k	525.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.6M		3.7k	420.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$1.3M		7.2k	182.61	View chart
Leggett & Platt (LEG)	1.0	$1.1M		58k	19.15	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$996k		24k	40.90	View chart
Microsoft Corporation (MSFT)	0.9	$953k		2.3k	420.72	View chart
General Dynamics Corporation (GD)	0.8	$874k		3.1k	282.49	View chart
Caterpillar (CAT)	0.8	$856k		2.3k	366.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$849k		20k	41.77	View chart
Phinia Common Stock (PHIN)	0.8	$829k		22k	38.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$719k		1.5k	480.70	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.7	$706k		9.6k	73.29	View chart
JPMorgan Chase & Co. (JPM)	0.6	$624k		3.1k	200.30	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$609k		8.1k	75.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$594k		4.9k	120.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$519k		6.0k	86.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$485k		1.7k	288.03	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$484k		9.7k	50.10	View chart
Coca-Cola Company (KO)	0.4	$456k		7.4k	61.18	View chart
DTE Energy Company (DTE)	0.4	$427k		3.8k	112.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$423k	-10%	3.8k	110.52	View chart
Eaton Corp SHS (ETN)	0.4	$393k		1.3k	312.68	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$342k		1.9k	179.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$333k		7.0k	47.89	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$311k	+20%	3.3k	93.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$297k		4.8k	62.34	View chart
At&t (T)	0.3	$285k		16k	17.60	View chart
Apple (AAPL)	0.2	$250k		1.5k	171.45	View chart
Raytheon Technologies Corp (RTX)	0.2	$224k	NEW	2.3k	97.53	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$205k	NEW	8.0k	25.44	View chart
Custom Truck One Source Com Cl A (CTOS)	0.1	$89k		15k	5.82	View chart
Lumen Technologies (LUMN)	0.0	$16k	NEW	11k	1.56	View chart

Past Filings by Arbor Wealth Advisors

SEC 13F filings are viewable for Arbor Wealth Advisors going back to 2023

Arbor Wealth Advisors 2024 Q1 filed April 10, 2024
Arbor Wealth Advisors 2023 Q4 filed Feb. 2, 2024

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