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Livermore
Livermore
ZHEN

Arbor Wealth Advisors LLC

SEC CIK
0002009890
Latest filing
Jul 9, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
46
+3 vs. Q4 2023
Portfolio value
$105.9M
+$8.68M (+8.9%) vs. Q4 2023
Filed
Apr 10, 2024
SEC
Holdings of Arbor Wealth Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF157,283$25.6M24.2%+640+0.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F276,111$16.6M15.7%+1,600+0.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF44,941$10.3M9.7%+144+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,771$6.67M6.3%+35+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF15,458$4.02M3.8%−165−1.1%Reduced–
BWABorgwarner IncCOM107,911$3.75M3.5%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF117,251$3.75M3.5%00.0%Unchanged–
FFord Motor CoStock238,528$3.17M3.0%+168,508+240.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23,139$2.70M2.6%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF29,869$2.29M2.2%+1,040+3.6%Added–
LEALear CorpCOM NEW14,191$2.06M1.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,558$1.86M1.8%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF34,947$1.75M1.7%+610+1.8%Added–
APTVAptiv PLCSHS20,902$1.66M1.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,999$1.58M1.5%+10+0.3%Added–
BRK.BBerkshire Hathaway IncStock3,694$1.55M1.5%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,240$1.32M1.2%+9+0.1%Added–
LEGLeggett & Platt IncStock57,762$1.11M1.0%+1,010+1.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE24,343$995.6K0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock2,265$952.9K0.9%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock3,095$874.3K0.8%00.0%UnchangedHistory
CATCaterpillar IncStock2,337$856.3K0.8%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF20,314$848.5K0.8%+20.0%Added–
PHINPhinia Inc.COMMON STOCK21,581$829.4K0.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,496$719.1K0.7%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A9,636$706.2K0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,113$623.5K0.6%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,082$609.3K0.6%+10+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,909$593.9K0.6%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF6,000$518.9K0.5%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,684$485.0K0.5%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,650$483.5K0.5%00.0%Unchanged–
KOCoca Cola CoStock7,447$455.6K0.4%00.0%UnchangedHistory
DTEDte Energy CoCOM3,808$427.0K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,824$422.6K0.4%−470−10.9%Reduced–
ETNEaton Corp plcStock1,256$392.7K0.4%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,910$342.1K0.3%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX6,950$332.8K0.3%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU3,320$311.1K0.3%+575+20.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF4,765$297.1K0.3%00.0%Unchanged–
TAT&T Inc.Stock16,189$284.9K0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock1,456$249.6K0.2%+1+0.1%AddedHistory
RTXRTX CorpStock2,297$224.0K0.2%+2,297NewHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,047$204.7K0.2%+8,047New–
CTOSCustom Truck One Source, Inc.COM CL A15,260$88.8K0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,459$16.3K<0.1%+10,459NewHistory