Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 90
- −6 vs. Q2 2023
- Portfolio value
- $151.9M
- −$5.41M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,783 | $8.11M | 5.3% | +3,038+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 205,583 | $6.98M | 4.6% | +34,066+19.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,328 | $6.91M | 4.5% | +275+0.6% | Added | History |
| AAPLApple Inc. | Stock | 37,995 | $6.51M | 4.3% | −622−1.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 99,206 | $6.39M | 4.2% | +1,214+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,835 | $6.39M | 4.2% | −2,679−3.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,485 | $6.18M | 4.1% | −255−1.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,963 | $5.06M | 3.3% | −7,230−6.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,197 | $4.76M | 3.1% | +388+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 65,350 | $4.50M | 3.0% | +8,556+15.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,208 | $4.49M | 3.0% | −70−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,498 | $4.32M | 2.8% | −1,142−1.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,506 | $4.29M | 2.8% | +2,318+2.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,933 | $4.04M | 2.7% | −4,111−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,697 | $3.62M | 2.4% | −15−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 11,990 | $3.29M | 2.2% | −99−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,286 | $2.99M | 2.0% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,524 | $2.69M | 1.8% | +61+0.3% | Added | History |
| CVXChevron Corp | Stock | 14,437 | $2.43M | 1.6% | −626−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $2.40M | 1.6% | −310−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,511 | $2.38M | 1.6% | −305−5.2% | Reduced | – |
| VVisa Inc. | Stock | 10,269 | $2.36M | 1.6% | +140+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,884 | $2.34M | 1.5% | +9,322+59.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 45,894 | $2.33M | 1.5% | +41+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,759 | $2.27M | 1.5% | −260−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,379 | $2.04M | 1.3% | +5,075+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 13,710 | $2.00M | 1.3% | +574+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 22,011 | $1.96M | 1.3% | −250−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,015 | $1.92M | 1.3% | +99+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,997 | $1.84M | 1.2% | +17+0.2% | Added | History |
| ORCLOracle Corp | Stock | 17,331 | $1.84M | 1.2% | −380−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,798 | $1.37M | 0.9% | −39−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,393 | $1.27M | 0.8% | −90−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,202 | $1.26M | 0.8% | +57+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,299 | $1.19M | 0.8% | +320+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,397 | $1.08M | 0.7% | −42−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,401 | $987.8K | 0.7% | −39−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,706 | $978.0K | 0.6% | −54−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,106 | $973.8K | 0.6% | −55−0.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,854 | $934.8K | 0.6% | +405+28.0% | Added | History |
| DHRDanaher Corp | Stock | 3,526 | $874.8K | 0.6% | −760−17.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,005 | $860.4K | 0.6% | −490−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,781 | $834.8K | 0.5% | −18−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,642 | $829.3K | 0.5% | −281−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,334 | $805.2K | 0.5% | +180+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 5,665 | $784.3K | 0.5% | −95−1.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,095 | $758.0K | 0.5% | +11,132+186.7% | Added | History |
| KOCoca Cola Co | Stock | 13,038 | $735.9K | 0.5% | +225+1.8% | Added | History |
| MROMarathon Oil Corp | COM | 27,502 | $735.7K | 0.5% | −250−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,000 | $713.7K | 0.5% | −488−3.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 8,900 | $694.6K | 0.5% | −250−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,181 | $634.4K | 0.4% | −35−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 18,499 | $613.6K | 0.4% | −625−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,293 | $608.3K | 0.4% | +2,293+229.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,320 | $606.1K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,394 | $599.0K | 0.4% | −20−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,385 | $578.2K | 0.4% | −280−6.0% | Reduced | History |
| DEDeere & Co | Stock | 1,444 | $546.9K | 0.4% | −24−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,489 | $521.6K | 0.3% | −65−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,938 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,608 | $483.7K | 0.3% | −575−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,789 | $480.8K | 0.3% | −11−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,808 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,770 | $404.4K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 735 | $374.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $366.7K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,668 | $339.7K | 0.2% | −50−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,687 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,112 | $336.0K | 0.2% | −50−4.3% | Reduced | History |
| SYYSysco Corp | Stock | 4,950 | $326.9K | 0.2% | −2,400−32.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,998 | $319.5K | 0.2% | +72+3.7% | Added | History |
| MASMasco Corp | COM | 5,910 | $315.9K | 0.2% | −3,800−39.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 475 | $307.1K | 0.2% | −26−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 9,582 | $262.4K | 0.2% | −160−1.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $248.8K | 0.2% | +1,644 | New | History |
| SOSouthern Co | Stock | 3,731 | $241.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,444 | $241.3K | 0.2% | −324−4.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,966 | $240.2K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $240.1K | 0.2% | −17−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,381 | $232.1K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,163 | $229.0K | 0.2% | −291−20.0% | Reduced | History |
| DTEDte Energy Co | COM | 2,278 | $228.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $223.1K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,065 | $222.6K | 0.1% | −27−2.5% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,204 | $206.6K | 0.1% | −740−25.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $202.5K | 0.1% | +25+0.7% | Added | History |
| FFord Motor Co | Stock | 11,464 | $142.4K | 0.1% | +30.0% | Added | History |
| SSTSystem1, Inc. | COMMON STOCK | 10,950 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $9.91K | <0.1% | +10,000 | New | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 15,133 | $793.4K | 0.5% | – |
| GDGeneral Dynamics Corp | Stock | 1,711 | $368.1K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $242.7K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,556 | $228.2K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,410 | $227.3K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $205.7K | 0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $205.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 801 | $201.5K | 0.1% | History |