Arbor Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.0 | $89M | 326k | 272.94 | |
| Charter Communications Inc N Cl A (CHTR) | 11.3 | $48M | 66k | 727.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $40M | 15k | 2673.51 | |
| Amazon (AMZN) | 7.9 | $34M | 10k | 3285.01 | |
| Kkr & Co (KKR) | 7.8 | $33M | 543k | 60.88 | |
| Dollar General (DG) | 3.5 | $15M | 70k | 212.14 | |
| Walt Disney Company (DIS) | 3.3 | $14M | 84k | 169.17 | |
| Facebook Cl A (META) | 3.2 | $14M | 40k | 339.39 | |
| 3.1 | $13M | 221k | 60.39 | ||
| Comcast Corp Cl A (CMCSA) | 3.1 | $13M | 237k | 55.93 | |
| UnitedHealth (UNH) | 3.1 | $13M | 34k | 390.73 | |
| Apple (AAPL) | 2.8 | $12M | 85k | 141.49 | |
| Southern Company (SO) | 2.6 | $11M | 179k | 61.97 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $10M | 103k | 97.59 | |
| Altice Usa Cl A (ATUS) | 2.2 | $9.3M | 447k | 20.72 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.1 | $9.1M | 170k | 53.51 | |
| Anthem (ELV) | 1.8 | $7.7M | 21k | 372.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.7M | 61k | 110.31 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.3M | 12k | 347.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.1M | 40k | 101.94 | |
| McDonald's Corporation (MCD) | 0.9 | $3.7M | 15k | 241.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 13k | 281.89 | |
| Tesla Motors (TSLA) | 0.5 | $2.2M | 2.9k | 775.48 | |
| Guidewire Software (GWRE) | 0.5 | $2.1M | 18k | 118.86 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 7.1k | 263.65 | |
| Nextera Energy (NEE) | 0.4 | $1.7M | 22k | 78.52 | |
| New York Times Cl A (NYT) | 0.2 | $911k | 19k | 49.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $675k | 3.3k | 207.31 | |
| Pepsi (PEP) | 0.2 | $654k | 4.3k | 150.52 | |
| Procter & Gamble Company (PG) | 0.1 | $578k | 4.1k | 139.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $458k | 172.00 | 2662.79 | |
| Target Corporation (TGT) | 0.1 | $431k | 1.9k | 229.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $429k | 2.6k | 163.74 | |
| Pfizer (PFE) | 0.1 | $417k | 9.7k | 43.02 | |
| Home Depot (HD) | 0.1 | $381k | 1.2k | 327.88 | |
| Verizon Communications (VZ) | 0.1 | $371k | 6.9k | 54.06 | |
| Abbvie (ABBV) | 0.1 | $358k | 3.3k | 107.86 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $356k | 8.9k | 40.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.1k | 161.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $272k | 10k | 26.56 | |
| German American Ban (GABC) | 0.1 | $259k | 6.7k | 38.66 | |
| Bank of America Corporation (BAC) | 0.1 | $250k | 5.9k | 42.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 1.8k | 139.11 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 993.00 | 239.68 | |
| Jacobs Engineering | 0.1 | $231k | 1.7k | 132.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 3.8k | 58.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 1.6k | 132.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | 497.00 | 428.57 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $61k | 13k | 4.56 | |
| Unity Biotechnology | 0.0 | $48k | 16k | 3.00 |
