Arbor Wealth Advisors

Arbor Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 25.4 $28M 162k 174.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.8 $19M 289k 64.74
Vanguard Index Fds Small Cp Etf (VB) 9.9 $11M 46k 237.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $7.0M 35k 200.78
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $5.0M 18k 283.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $4.0M 117k 34.29
BorgWarner (BWA) 3.5 $3.9M 108k 36.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $2.9M 23k 125.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.2M 41k 52.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.0M 3.6k 573.68
Ishares Tr Core S&p500 Etf (IVV) 1.6 $1.7M 3.0k 576.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.7M 22k 78.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.7M 3.7k 460.26
Lear Corp Com New (LEA) 1.4 $1.5M 14k 109.15
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.4M 7.3k 198.07
Aptiv SHS (APTV) 1.1 $1.3M 18k 72.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $1.0M 11k 95.95
Microsoft Corporation (MSFT) 0.9 $964k 2.2k 430.30
General Dynamics Corporation (GD) 0.8 $935k 3.1k 302.20
Caterpillar (CAT) 0.8 $914k 2.3k 391.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $875k 18k 47.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $856k 21k 41.69
Leggett & Platt (LEG) 0.8 $836k 61k 13.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $789k 1.5k 527.67
Cognizant Technology Solutio Cl A (CTSH) 0.7 $744k 9.6k 77.18
JPMorgan Chase & Co. (JPM) 0.6 $656k 3.1k 210.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $629k 4.9k 128.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $585k 6.0k 97.42
Coca-Cola Company (KO) 0.5 $535k 7.4k 71.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $529k 1.7k 314.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $510k 9.7k 52.86
DTE Energy Company (DTE) 0.4 $489k 3.8k 128.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $447k 3.8k 116.96
Eaton Corp SHS (ETN) 0.4 $416k 1.3k 331.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $365k 2.2k 167.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $363k 1.9k 189.80
At&t (T) 0.3 $344k 16k 22.00
Apple (AAPL) 0.3 $339k 1.5k 232.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $339k 4.3k 78.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $309k 4.8k 64.86
Raytheon Technologies Corp (RTX) 0.3 $278k 2.3k 121.16
Home Depot (HD) 0.2 $251k 620.00 405.20
Advanced Micro Devices (AMD) 0.2 $250k 1.5k 164.08
The Trade Desk Com Cl A (TTD) 0.2 $223k 2.0k 109.65
Ford Motor Company (F) 0.2 $219k 21k 10.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $207k 550.00 375.38
Sempra Energy (SRE) 0.2 $201k 2.4k 83.63
Custom Truck One Source Com Cl A (CTOS) 0.0 $53k 15k 3.45