Arbor Wealth Advisors

Arbor Wealth Advisors as of March 31, 2026

Portfolio Holdings for Arbor Wealth Advisors

Arbor Wealth Advisors holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.3 $33M 169k 196.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 16.9 $24M 312k 77.11
Vanguard Index Fds Small Cp Etf (VB) 9.3 $13M 50k 261.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $7.9M 36k 217.25
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $6.6M 21k 320.81
BorgWarner (BWA) 4.1 $5.9M 109k 54.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $4.5M 116k 38.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $3.4M 23k 145.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $3.3M 30k 110.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.2M 40k 78.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $3.0M 47k 64.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.0 $2.9M 4.4k 650.27
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.0M 3.1k 653.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 3.7k 479.20
Caterpillar (CAT) 1.2 $1.7M 2.4k 708.46
Lear Corp Com New (LEA) 1.2 $1.7M 14k 121.08
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 7.3k 215.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 24k 54.05
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.9 $1.3M 17k 75.65
Aptiv Com Shs (APTV) 0.8 $1.2M 17k 69.44
Microsoft Corporation (MSFT) 0.8 $1.2M 3.2k 370.17
Blackstone Group Inc Com Cl A (BX) 0.8 $1.1M 9.4k 114.99
General Dynamics Corporation (GD) 0.7 $1.1M 3.1k 343.22
JPMorgan Chase & Co. (JPM) 0.6 $911k 3.1k 294.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $894k 1.5k 597.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $872k 18k 48.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $778k 2.7k 286.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $727k 4.9k 148.10
Coca-Cola Company (KO) 0.4 $629k 8.3k 76.05
Alphabet Cap Stk Cl A (GOOGL) 0.4 $598k 2.1k 287.56
Cognizant Technology Solutio Cl A (CTSH) 0.4 $592k 9.7k 61.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $566k 7.0k 80.61
DTE Energy Company (DTE) 0.4 $557k 3.8k 146.22
Spdr Series Trust State Street Spd (SPYV) 0.4 $546k 9.7k 56.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $532k 6.0k 88.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $519k 5.3k 97.23
Amazon (AMZN) 0.3 $492k 2.4k 208.27
Eaton Corp SHS (ETN) 0.3 $489k 1.4k 357.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $471k 1.3k 356.56
Raytheon Technologies Corp (RTX) 0.3 $460k 2.4k 192.90
At&t (T) 0.3 $453k 16k 28.99
Ford Motor Company (F) 0.3 $430k 37k 11.54
Apple (AAPL) 0.3 $421k 1.7k 253.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $408k 1.9k 213.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $393k 3.2k 124.31
Home Depot (HD) 0.3 $379k 1.2k 328.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $339k 4.8k 71.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $330k 4.3k 77.18
Broadcom (AVGO) 0.2 $266k 860.00 309.51
Dt Midstream Common Stock (DTM) 0.2 $256k 1.9k 134.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $247k 7.3k 33.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 550.00 426.40
Sempra Energy (SRE) 0.2 $234k 2.4k 97.17
Sandisk Corp (SNDK) 0.2 $231k 364.00 635.34
Ishares Tr Core Msci Eafe (IEFA) 0.2 $220k 2.4k 90.53
Duke Energy Corp Com New (DUK) 0.1 $210k 1.6k 130.94