Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- −1 vs. Q1 2023
- Portfolio value
- $157.3M
- +$5.12M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 116,745 | $8.29M | 5.3% | +425+0.4% | Added | – |
| AAPLApple Inc. | Stock | 38,617 | $7.49M | 4.8% | −5,812−13.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,514 | $6.78M | 4.3% | −1,419−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,740 | $6.60M | 4.2% | −307−2.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,992 | $6.57M | 4.2% | +1,727+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,053 | $6.20M | 3.9% | +130.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 171,517 | $6.11M | 3.9% | +6,642+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,193 | $5.61M | 3.6% | −2,274−2.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 48,809 | $5.32M | 3.4% | −751−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,278 | $4.86M | 3.1% | +40+0.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 50,044 | $4.59M | 2.9% | −303−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,640 | $4.44M | 2.8% | +5,967+11.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,188 | $4.43M | 2.8% | +1,452+1.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,794 | $4.12M | 2.6% | +2,306+4.2% | Added | – |
| SYKStryker Corp | Stock | 12,089 | $3.70M | 2.4% | +135+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,712 | $3.32M | 2.1% | −16−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,284 | $2.84M | 1.8% | +102+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,463 | $2.69M | 1.7% | +1,360+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,816 | $2.59M | 1.6% | −224−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,907 | $2.59M | 1.6% | −125−1.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,853 | $2.55M | 1.6% | +332+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,019 | $2.44M | 1.6% | −16−0.1% | Reduced | – |
| VVisa Inc. | Stock | 10,129 | $2.41M | 1.5% | +274+2.8% | Added | History |
| CVXChevron Corp | Stock | 15,063 | $2.37M | 1.5% | +244+1.6% | Added | History |
| ORCLOracle Corp | Stock | 17,711 | $2.11M | 1.3% | −1,030−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,980 | $2.08M | 1.3% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,136 | $1.99M | 1.3% | −291−2.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,304 | $1.98M | 1.3% | +1,771+2.3% | Added | – |
| TJXTJX Companies Inc | Stock | 22,261 | $1.89M | 1.2% | +101+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,916 | $1.70M | 1.1% | +360+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,562 | $1.52M | 1.0% | +15,562 | New | – |
| JNJJohnson & Johnson | Stock | 8,837 | $1.46M | 0.9% | −293−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,483 | $1.34M | 0.9% | −55−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,145 | $1.30M | 0.8% | +370+6.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,979 | $1.22M | 0.8% | +2,644+9.7% | Added | – |
| PEPPepsiCo Inc | Stock | 6,439 | $1.19M | 0.8% | −1,030−13.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,760 | $1.07M | 0.7% | −801−14.4% | Reduced | History |
| DHRDanaher Corp | Stock | 4,286 | $1.03M | 0.7% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,161 | $1.02M | 0.6% | +475+8.4% | Added | – |
| NKENIKE, Inc. | Stock | 8,923 | $987.8K | 0.6% | +476+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,440 | $905.2K | 0.6% | −899−9.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,495 | $853.4K | 0.5% | −10−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,760 | $832.6K | 0.5% | +425+8.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,150 | $819.8K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,799 | $803.2K | 0.5% | +30+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,154 | $802.3K | 0.5% | −1,789−22.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 15,133 | $793.4K | 0.5% | −37,719−71.4% | Reduced | – |
| KOCoca Cola Co | Stock | 12,813 | $777.5K | 0.5% | −862−6.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,488 | $764.5K | 0.5% | +1,978+17.2% | Added | History |
| PFEPfizer Inc | Stock | 19,124 | $701.5K | 0.4% | −128−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $696.5K | 0.4% | +1,449 | New | History |
| MROMarathon Oil Corp | COM | 27,752 | $638.9K | 0.4% | +50+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,414 | $631.9K | 0.4% | −1,250−34.1% | Reduced | History |
| DEDeere & Co | Stock | 1,468 | $596.7K | 0.4% | +140+10.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,320 | $578.1K | 0.4% | −707−14.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,938 | $573.4K | 0.4% | −168−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,216 | $570.3K | 0.4% | +10+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,665 | $564.3K | 0.4% | −750−13.9% | Reduced | History |
| MASMasco Corp | COM | 9,710 | $557.2K | 0.4% | +500+5.4% | Added | History |
| SYYSysco Corp | Stock | 7,350 | $545.4K | 0.3% | +386+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,554 | $529.9K | 0.3% | −931−37.5% | Reduced | History |
| INTCIntel Corp | Stock | 14,183 | $474.3K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,770 | $433.9K | 0.3% | +150+9.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,800 | $399.6K | 0.3% | −6−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,808 | $396.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $368.9K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,711 | $368.1K | 0.2% | −489−22.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,687 | $365.2K | 0.2% | +150+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,162 | $361.0K | 0.2% | −291−20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 735 | $359.4K | 0.2% | −39−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,718 | $351.5K | 0.2% | −1,040−37.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 501 | $346.3K | 0.2% | +6+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,454 | $329.7K | 0.2% | −13−0.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $309.1K | 0.2% | −1,500−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,926 | $302.7K | 0.2% | −172−8.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,768 | $288.9K | 0.2% | −1,350−14.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,742 | $279.5K | 0.2% | +1,134+13.2% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,944 | $276.0K | 0.2% | −1,147−28.0% | Reduced | – |
| SOSouthern Co | Stock | 3,731 | $262.1K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 859 | $258.8K | 0.2% | +859 | New | History |
| DTEDte Energy Co | COM | 2,278 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,963 | $247.8K | 0.2% | +5,963 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $242.7K | 0.2% | −20−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $240.5K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,381 | $238.3K | 0.2% | +7+0.2% | Added | – |
| DISWalt Disney Co | Stock | 2,556 | $228.2K | 0.1% | −500−16.4% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,410 | $227.3K | 0.1% | +2,410 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,464 | $221.5K | 0.1% | −116−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,092 | $211.2K | 0.1% | +27+2.5% | Added | History |
| HONHoneywell International Inc | COM | 1,000 | $207.5K | 0.1% | +1,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $205.7K | 0.1% | +9+2.3% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 801 | $201.5K | 0.1% | +801 | New | History |
| FFord Motor Co | Stock | 11,461 | $173.4K | 0.1% | +76+0.7% | Added | History |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $49.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,312 | $368.5K | 0.2% | History |
| BXBlackstone Inc. | COM | 3,456 | $303.6K | 0.2% | History |
| MMM3M Co | Stock | 2,540 | $267.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,462 | $257.3K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $221.7K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,896 | $217.3K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,189 | $210.5K | 0.1% | – |
| ONBOld National Bancorp | Stock | 11,465 | $165.3K | 0.1% | History |