Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only.
- Positions
- 43
- No filing for Q3 2023
- Portfolio value
- $97.2M
- No filing for Q3 2023
Arbor Wealth Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 156,643 | $23.4M | 24.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 274,511 | $15.9M | 16.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,797 | $9.56M | 9.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,736 | $6.25M | 6.4% | – | – | – |
| BWABorgwarner Inc | COM | 107,911 | $3.87M | 4.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,623 | $3.71M | 3.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $3.43M | 3.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,139 | $2.66M | 2.7% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,829 | $2.22M | 2.3% | – | – | – |
| LEALear Corp | COM NEW | 14,191 | $2.00M | 2.1% | – | – | History |
| APTVAptiv PLC | SHS | 20,902 | $1.88M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $1.69M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,337 | $1.64M | 1.7% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 56,752 | $1.49M | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,989 | $1.43M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.32M | 1.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,231 | $1.23M | 1.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 24,343 | $906.0K | 0.9% | – | – | – |
| FFord Motor Co | Stock | 70,020 | $853.5K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,265 | $851.7K | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,312 | $834.8K | 0.9% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,095 | $803.7K | 0.8% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $727.8K | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 2,337 | $691.0K | 0.7% | – | – | History |
| PHINPhinia Inc. | COMMON STOCK | 21,581 | $653.7K | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $653.5K | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,072 | $616.5K | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $548.0K | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $530.2K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,113 | $529.5K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,294 | $464.8K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $450.0K | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $441.6K | 0.5% | – | – | – |
| KOCoca Cola Co | Stock | 7,447 | $438.9K | 0.5% | – | – | History |
| DTEDte Energy Co | COM | 3,808 | $419.9K | 0.4% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,950 | $330.1K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $315.6K | 0.3% | – | – | – |
| ETNEaton Corp plc | Stock | 1,256 | $302.5K | 0.3% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $284.1K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,455 | $280.2K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 16,189 | $271.7K | 0.3% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,745 | $246.5K | 0.3% | – | – | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $94.3K | 0.1% | – | – | History |