Arbor Trust Wealth Advisors, LLC
- SEC CIK
- 0001797135
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- +2 vs. Q3 2023
- Portfolio value
- $168.0M
- +$16.2M (+10.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 122,648 | $9.24M | 5.5% | +2,865+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 213,678 | $7.90M | 4.7% | +8,095+3.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,966 | $7.47M | 4.4% | +2,131+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,553 | $7.21M | 4.3% | +225+0.5% | Added | History |
| AAPLApple Inc. | Stock | 37,413 | $7.20M | 4.3% | −582−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,478 | $6.86M | 4.1% | −7−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 90,885 | $6.37M | 3.8% | −8,321−8.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,522 | $5.50M | 3.3% | −2,441−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 49,292 | $5.43M | 3.2% | +95+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,218 | $5.35M | 3.2% | +10+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 68,928 | $5.20M | 3.1% | +3,578+5.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,762 | $5.04M | 3.0% | +3,256+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,121 | $4.50M | 2.7% | +623+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,162 | $3.93M | 2.3% | +465+1.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,691 | $3.68M | 2.2% | −6,242−13.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,356 | $3.62M | 2.2% | +70+1.3% | Added | History |
| SYKStryker Corp | Stock | 11,990 | $3.60M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,609 | $3.17M | 1.9% | +85+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,011 | $2.88M | 1.7% | +4,127+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,695 | $2.72M | 1.6% | +184+3.3% | Added | – |
| VVisa Inc. | Stock | 10,404 | $2.71M | 1.6% | +135+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,597 | $2.66M | 1.6% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,714 | $2.55M | 1.5% | −45−0.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,694 | $2.51M | 1.5% | −3,200−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 15,102 | $2.25M | 1.3% | +665+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 22,541 | $2.11M | 1.3% | +530+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,997 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,679 | $2.00M | 1.2% | −31−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,743 | $1.99M | 1.2% | −272−3.9% | Reduced | History |
| ORCLOracle Corp | Stock | 17,281 | $1.82M | 1.1% | −50−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,292 | $1.66M | 1.0% | +90+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,393 | $1.45M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,767 | $1.37M | 0.8% | −31−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,423 | $1.28M | 0.8% | +569+30.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,449 | $1.25M | 0.7% | +150+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,497 | $1.11M | 0.7% | +100+1.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,273 | $1.11M | 0.7% | +27,273 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,730 | $1.11M | 0.7% | −40,649−47.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,146 | $1.11M | 0.7% | +40+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,761 | $977.2K | 0.6% | −20−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,775 | $968.7K | 0.6% | +20,775 | New | – |
| NKENIKE, Inc. | Stock | 8,892 | $968.7K | 0.6% | +250+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,000 | $963.2K | 0.6% | +1,000+7.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,940 | $962.7K | 0.6% | +275+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 4,176 | $929.3K | 0.6% | −530−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,714 | $868.2K | 0.5% | −620−9.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,557 | $855.5K | 0.5% | +156+1.9% | Added | History |
| CMCSAComcast Corp | Stock | 19,300 | $846.3K | 0.5% | +2,205+12.9% | Added | History |
| HONHoneywell International Inc | COM | 3,900 | $817.9K | 0.5% | +607+18.4% | Added | History |
| DHRDanaher Corp | Stock | 3,525 | $816.3K | 0.5% | −10.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,016 | $767.0K | 0.5% | −22−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,271 | $740.9K | 0.4% | +90+7.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,650 | $689.9K | 0.4% | −1,250−14.0% | Reduced | History |
| INTCIntel Corp | Stock | 13,533 | $680.0K | 0.4% | −75−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,110 | $672.2K | 0.4% | −210−4.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,559 | $640.9K | 0.4% | +13,559 | New | – |
| MROMarathon Oil Corp | COM | 26,452 | $639.1K | 0.4% | −1,050−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,505 | $631.8K | 0.4% | −3,500−21.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,310 | $607.4K | 0.4% | −75−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,369 | $588.6K | 0.4% | −25−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,992 | $587.4K | 0.3% | +1,992 | New | History |
| DEDeere & Co | Stock | 1,444 | $579.5K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,888 | $536.7K | 0.3% | −50−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,824 | $525.3K | 0.3% | +35+2.0% | Added | History |
| PFEPfizer Inc | Stock | 14,874 | $428.2K | 0.3% | −3,625−19.6% | Reduced | History |
| CMICummins Inc | Stock | 1,770 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,197 | $414.8K | 0.2% | +85+7.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,668 | $409.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $406.2K | 0.2% | −350−23.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 490 | $397.8K | 0.2% | +15+3.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,429 | $377.7K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 5,460 | $365.7K | 0.2% | −450−7.6% | Reduced | History |
| SYYSysco Corp | Stock | 4,950 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,687 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,998 | $316.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,232 | $311.1K | 0.2% | −350−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,730 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 747 | $306.1K | 0.2% | +747 | New | – |
| ADBEAdobe Inc. | Stock | 495 | $295.3K | 0.2% | −240−32.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,586 | $294.2K | 0.2% | +620+20.9% | Added | – |
| SOSouthern Co | Stock | 3,731 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,402 | $255.5K | 0.2% | +21+0.6% | Added | – |
| DTEDte Energy Co | COM | 2,278 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 892 | $245.8K | 0.1% | +50+5.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,644 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,810 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 2,000 | $223.3K | 0.1% | +2,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 394 | $209.3K | 0.1% | +394 | New | History |
| ITWIllinois Tool Works Inc | Stock | 790 | $208.0K | 0.1% | +790 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,346 | $207.5K | 0.1% | +4,346 | New | – |
| SSTSystem1, Inc. | COMMON STOCK | 20,950 | $46.5K | <0.1% | +10,000+91.3% | Added | History |
| TMCTMC the metals Co Inc. | COM | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 3,808 | $458.5K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 7,444 | $241.3K | 0.2% | History |
| NSCNorfolk Southern Corp | Stock | 1,163 | $229.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,065 | $222.6K | 0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,204 | $206.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,489 | $202.5K | 0.1% | History |
| FFord Motor Co | Stock | 11,464 | $142.4K | 0.1% | History |