Arbor Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Arbor Wealth Management
Arbor Wealth Management holds 62 positions in its portfolio as reported in the December 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) | 21.5 | $98M | 328k | 299.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $45M | 16k | 2897.03 | |
| Charter Communications Inc N Cl A (CHTR) | 9.7 | $44M | 68k | 651.97 | |
| Kkr & Co (KKR) | 8.8 | $40M | 539k | 74.50 | |
| Amazon (AMZN) | 7.8 | $36M | 11k | 3334.37 | |
| Dollar General (DG) | 3.7 | $17M | 72k | 235.83 | |
| UnitedHealth (UNH) | 3.6 | $17M | 33k | 502.14 | |
| Apple (AAPL) | 3.5 | $16M | 90k | 177.56 | |
| Meta Platforms Cl A (META) | 3.0 | $14M | 41k | 336.34 | |
| Walt Disney Company (DIS) | 2.9 | $13M | 85k | 154.89 | |
| Southern Company (SO) | 2.7 | $13M | 183k | 68.58 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $12M | 238k | 50.33 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $11M | 104k | 104.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $11M | 173k | 60.38 | |
| Anthem (ELV) | 2.1 | $9.6M | 21k | 463.53 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.8M | 67k | 116.97 | |
| 1.7 | $7.8M | 181k | 43.22 | ||
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.3M | 15k | 359.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 13k | 336.33 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 15k | 268.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $3.7M | 37k | 101.55 | |
| Tesla Motors (TSLA) | 0.7 | $3.0M | 2.9k | 1056.85 | |
| Guidewire Software (GWRE) | 0.5 | $2.4M | 21k | 113.55 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 24k | 93.34 | |
| Stryker Corporation (SYK) | 0.4 | $1.9M | 7.1k | 267.43 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.6M | 1.1k | 1490.89 | |
| Activision Blizzard | 0.4 | $1.6M | 24k | 66.54 | |
| Amcor Ord (AMCR) | 0.3 | $1.5M | 128k | 12.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 3.9k | 294.21 | |
| New York Times Cl A (NYT) | 0.2 | $854k | 18k | 48.31 | |
| Pepsi (PEP) | 0.2 | $755k | 4.3k | 173.76 | |
| Procter & Gamble Company (PG) | 0.2 | $734k | 4.5k | 163.47 | |
| Home Depot (HD) | 0.2 | $685k | 1.7k | 415.15 | |
| Onewater Marine Cl A Com (ONEW) | 0.1 | $546k | 9.0k | 61.00 | |
| Pfizer (PFE) | 0.1 | $488k | 8.3k | 59.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $487k | 3.1k | 158.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $451k | 2.5k | 177.70 | |
| Abbvie (ABBV) | 0.1 | $449k | 3.3k | 135.28 | |
| Consolidated Edison (ED) | 0.1 | $437k | 5.1k | 85.42 | |
| Target Corporation (TGT) | 0.1 | $436k | 1.9k | 231.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $417k | 144.00 | 2895.83 | |
| Ford Motor Company (F) | 0.1 | $387k | 19k | 20.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.2k | 170.99 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.4k | 258.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 2.4k | 144.59 | |
| Verizon Communications (VZ) | 0.1 | $334k | 6.4k | 51.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $316k | 889.00 | 355.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $297k | 10k | 29.00 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 993.00 | 298.09 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 6.0k | 44.48 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 4.2k | 63.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.2k | 222.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $252k | 531.00 | 474.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $250k | 441.00 | 566.89 | |
| At&t (T) | 0.1 | $248k | 10k | 24.59 | |
| German American Ban (GABC) | 0.1 | $234k | 6.0k | 39.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.6k | 142.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.7k | 62.26 | |
| Jacobs Engineering | 0.0 | $208k | 1.5k | 139.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $207k | 1.6k | 129.54 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.5k | 133.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $200k | 3.3k | 61.09 |
