Arbor Wealth Advisors

Arbor Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.3 $31M 167k 186.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.8 $23M 306k 73.46
Vanguard Index Fds Small Cp Etf (VB) 9.6 $13M 50k 254.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.6 $7.4M 36k 208.71
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.0M 18k 328.17
BorgWarner (BWA) 3.6 $4.8M 109k 43.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $4.5M 116k 38.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.5 $3.3M 23k 142.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.0M 4.4k 666.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.8M 35k 78.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $2.7M 45k 59.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.3M 23k 99.53
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.0M 3.1k 669.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.9M 3.7k 502.74
Microsoft Corporation (MSFT) 1.2 $1.6M 3.2k 517.95
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.6M 7.3k 215.80
Aptiv Com Shs (APTV) 1.1 $1.5M 18k 86.22
Lear Corp Com New (LEA) 1.1 $1.4M 14k 100.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 24k 54.18
Caterpillar (CAT) 0.9 $1.2M 2.4k 477.15
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $1.2M 15k 75.61
Boeing Company (BA) 0.8 $1.1M 5.2k 215.81
General Dynamics Corporation (GD) 0.8 $1.1M 3.1k 341.00
JPMorgan Chase & Co. (JPM) 0.7 $983k 3.1k 315.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $916k 1.5k 612.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $856k 19k 44.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $692k 4.9k 140.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $655k 2.7k 243.55
Cognizant Technology Solutio Cl A (CTSH) 0.5 $646k 9.6k 67.07
Home Depot (HD) 0.4 $592k 1.5k 405.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $549k 6.0k 91.42
Coca-Cola Company (KO) 0.4 $548k 8.3k 66.32
DTE Energy Company (DTE) 0.4 $539k 3.8k 141.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $534k 9.7k 55.33
Ishares Tr Rus 1000 Etf (IWB) 0.4 $519k 1.4k 365.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $515k 5.3k 96.55
Eaton Corp SHS (ETN) 0.4 $511k 1.4k 374.25
Amazon (AMZN) 0.4 $509k 2.3k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $498k 2.0k 243.10
Ford Motor Company (F) 0.3 $445k 37k 11.96
At&t (T) 0.3 $441k 16k 28.24
Apple (AAPL) 0.3 $422k 1.7k 254.67
Raytheon Technologies Corp (RTX) 0.3 $399k 2.4k 167.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $389k 1.9k 203.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $376k 3.2k 118.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $331k 4.2k 78.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $326k 4.8k 68.46
Broadcom (AVGO) 0.2 $294k 890.00 329.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $258k 550.00 468.41
Advanced Micro Devices (AMD) 0.2 $252k 1.6k 161.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $252k 2.9k 87.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $228k 7.3k 31.38
Sempra Energy (SRE) 0.2 $217k 2.4k 89.98
Dt Midstream Common Stock (DTM) 0.2 $215k 1.9k 113.06
Custom Truck One Source Com Cl A (CTOS) 0.1 $98k 15k 6.42