Arbor Wealth Advisors

Arbor Wealth Advisors as of June 30, 2024

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 24.9 $25M 157k 160.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.7 $17M 280k 60.30
Vanguard Index Fds Small Cp Etf (VB) 9.7 $9.8M 45k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $6.4M 35k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $4.2M 16k 267.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.7 $3.8M 117k 32.24
BorgWarner (BWA) 3.4 $3.5M 108k 32.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $2.7M 23k 117.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $2.0M 26k 76.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.9M 3.6k 544.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $1.9M 38k 49.42
Ford Motor Company (F) 1.7 $1.7M 139k 12.54
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.6M 3.0k 547.19
Lear Corp Com New (LEA) 1.6 $1.6M 14k 114.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 3.7k 406.80
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.3M 7.2k 182.55
Aptiv SHS (APTV) 1.2 $1.2M 18k 70.42
Microsoft Corporation (MSFT) 1.0 $1.0M 2.2k 446.95
General Dynamics Corporation (GD) 0.9 $898k 3.1k 290.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $807k 21k 39.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $800k 18k 43.76
Caterpillar (CAT) 0.8 $779k 2.3k 333.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $748k 1.5k 500.13
Leggett & Platt (LEG) 0.7 $701k 61k 11.46
Cognizant Technology Solutio Cl A (CTSH) 0.6 $655k 9.6k 68.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $649k 7.2k 89.72
JPMorgan Chase & Co. (JPM) 0.6 $630k 3.1k 202.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $582k 4.9k 118.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $503k 6.0k 83.76
Ishares Tr Rus 1000 Etf (IWB) 0.5 $501k 1.7k 297.54
Coca-Cola Company (KO) 0.5 $474k 7.4k 63.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $470k 9.7k 48.74
DTE Energy Company (DTE) 0.4 $423k 3.8k 111.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $408k 3.8k 106.66
Eaton Corp SHS (ETN) 0.4 $394k 1.3k 313.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $337k 7.0k 48.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $333k 1.9k 174.47
At&t (T) 0.3 $309k 16k 19.11
Apple (AAPL) 0.3 $307k 1.5k 210.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $298k 4.0k 74.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $286k 4.8k 60.08
Raytheon Technologies Corp (RTX) 0.2 $231k 2.3k 100.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $205k 8.0k 25.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $201k 550.00 364.51
Custom Truck One Source Com Cl A (CTOS) 0.1 $66k 15k 4.35