Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 97
- −3 vs. Q4 2022
- Portfolio value
- $152.2M
- +$7.25M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,320 | $7.89M | 5.2% | −842−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,040 | $7.34M | 4.8% | +165+0.4% | Added | History |
| AAPLApple Inc. | Stock | 44,429 | $7.33M | 4.8% | +3,941+9.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,047 | $6.46M | 4.2% | −27−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 96,265 | $6.31M | 4.1% | −807−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 91,933 | $5.99M | 3.9% | +957+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 164,875 | $5.74M | 3.8% | −1,453−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 109,467 | $5.29M | 3.5% | −2,573−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,560 | $5.02M | 3.3% | +801+1.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,347 | $4.67M | 3.1% | +1,916+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,736 | $4.18M | 2.7% | −1,416−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,238 | $4.10M | 2.7% | +655+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,673 | $4.02M | 2.6% | +428+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,488 | $3.90M | 2.6% | −250−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 11,954 | $3.42M | 2.2% | +290+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,728 | $2.88M | 1.9% | +650+2.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 52,852 | $2.83M | 1.9% | −14,038−21.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,182 | $2.57M | 1.7% | +126+2.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,521 | $2.53M | 1.7% | +2,602+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,032 | $2.51M | 1.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,040 | $2.48M | 1.6% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 14,819 | $2.42M | 1.6% | +70+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,035 | $2.33M | 1.5% | −23−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,103 | $2.23M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,855 | $2.22M | 1.5% | −15−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,427 | $2.00M | 1.3% | −800−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,982 | $1.95M | 1.3% | −86−1.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,533 | $1.93M | 1.3% | +464+0.6% | Added | – |
| ORCLOracle Corp | Stock | 18,741 | $1.74M | 1.1% | +905+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 22,160 | $1.74M | 1.1% | +108+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,556 | $1.50M | 1.0% | +996+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,130 | $1.42M | 0.9% | +838+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,469 | $1.36M | 0.9% | +1,236+19.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,538 | $1.31M | 0.9% | +45+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,775 | $1.15M | 0.8% | −30−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,561 | $1.11M | 0.7% | +2,145+62.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,335 | $1.10M | 0.7% | +280+1.0% | Added | – |
| DHRDanaher Corp | Stock | 4,285 | $1.08M | 0.7% | −10−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,447 | $1.04M | 0.7% | +25+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,339 | $1.02M | 0.7% | −2,441−20.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,686 | $902.7K | 0.6% | −15−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,505 | $862.8K | 0.6% | +575+3.6% | Added | History |
| KOCoca Cola Co | Stock | 13,675 | $854.6K | 0.6% | +799+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,943 | $820.5K | 0.5% | +2,280+40.3% | Added | History |
| PFEPfizer Inc | Stock | 19,252 | $785.5K | 0.5% | +1,471+8.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,485 | $767.3K | 0.5% | +1,677+207.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,150 | $766.6K | 0.5% | −60−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,664 | $760.1K | 0.5% | +1,197+48.5% | Added | History |
| MROMarathon Oil Corp | COM | 27,702 | $663.7K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,027 | $659.0K | 0.4% | +37+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,335 | $655.3K | 0.4% | +45+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,510 | $602.9K | 0.4% | −605−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,769 | $586.8K | 0.4% | −485−14.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,415 | $563.2K | 0.4% | +600+12.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,758 | $555.1K | 0.4% | +1,030+59.6% | Added | History |
| DEDeere & Co | Stock | 1,328 | $550.0K | 0.4% | +275+26.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,106 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,964 | $537.8K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,200 | $502.1K | 0.3% | +25+1.1% | Added | History |
| INTCIntel Corp | Stock | 14,183 | $463.4K | 0.3% | +2,255+18.9% | Added | History |
| MASMasco Corp | COM | 9,210 | $457.9K | 0.3% | −115−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,806 | $436.6K | 0.3% | −60−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,453 | $428.8K | 0.3% | +195+15.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,206 | $414.2K | 0.3% | −70−5.5% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,091 | $388.2K | 0.3% | −1,928−32.0% | Reduced | – |
| CMICummins Inc | Stock | 1,620 | $387.0K | 0.3% | +100+6.6% | Added | History |
| COPConocoPhillips | Stock | 3,808 | $380.1K | 0.2% | +33+0.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $371.2K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 4,312 | $368.5K | 0.2% | +1,560+56.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,537 | $368.3K | 0.2% | +500+16.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,118 | $354.6K | 0.2% | −5,920−39.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,230 | $342.7K | 0.2% | +3,000+29.3% | Added | History |
| BLKBlackRock, Inc. | COM | 495 | $331.2K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,467 | $311.0K | 0.2% | −197−11.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,098 | $310.5K | 0.2% | +2,098 | New | History |
| DISWalt Disney Co | Stock | 3,056 | $306.0K | 0.2% | −359−10.5% | Reduced | History |
| BXBlackstone Inc. | COM | 3,456 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 774 | $298.3K | 0.2% | −50−6.1% | Reduced | History |
| MMM3M Co | Stock | 2,540 | $267.0K | 0.2% | −99−3.8% | Reduced | History |
| SOSouthern Co | Stock | 3,731 | $259.6K | 0.2% | +155+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,462 | $257.3K | 0.2% | −701−16.8% | Reduced | History |
| DTEDte Energy Co | COM | 2,278 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,580 | $248.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,608 | $246.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $243.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 385 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $221.7K | 0.1% | +1,644 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $217.3K | 0.1% | +676 | New | – |
| PAYXPaychex Inc | Stock | 1,896 | $217.3K | 0.1% | +1,896 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,374 | $215.6K | 0.1% | −250−6.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,189 | $210.5K | 0.1% | −1,710−29.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,065 | $207.7K | 0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 11,465 | $165.3K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,385 | $143.5K | 0.1% | −1,331−10.5% | Reduced | History |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $47.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,989 | $552.4K | 0.4% | – |
| TAT&T Inc. | Stock | 22,723 | $418.3K | 0.3% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 13,390 | $325.1K | 0.2% | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 10,500 | $263.1K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,027 | $249.7K | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 680 | $210.7K | 0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 4,831 | $210.2K | 0.1% | – |