Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 45
- −1 vs. Q1 2024
- Portfolio value
- $101.3M
- −$4.58M (−4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 157,376 | $25.2M | 24.9% | +93+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 280,104 | $16.9M | 16.7% | +3,993+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,078 | $9.83M | 9.7% | +137+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,829 | $6.36M | 6.3% | +58+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,536 | $4.16M | 4.1% | +78+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $3.78M | 3.7% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 107,911 | $3.48M | 3.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $2.73M | 2.7% | +75+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,129 | $2.00M | 2.0% | −3,740−12.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $1.94M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,857 | $1.87M | 1.8% | +2,910+8.3% | Added | – |
| FFord Motor Co | Stock | 138,960 | $1.74M | 1.7% | −99,568−41.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,008 | $1.65M | 1.6% | +9+0.3% | Added | – |
| LEALear Corp | COM NEW | 14,191 | $1.62M | 1.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.50M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,240 | $1.32M | 1.3% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 17,684 | $1.25M | 1.2% | −3,218−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,240 | $1.00M | 1.0% | −25−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $898.0K | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $806.7K | 0.8% | −3,800−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,272 | $799.6K | 0.8% | −2,042−10.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,337 | $778.5K | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $748.2K | 0.7% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 61,184 | $701.2K | 0.7% | +3,422+5.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $655.2K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,233 | $648.9K | 0.6% | +3,913+117.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,113 | $629.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $582.2K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $502.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $501.1K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,447 | $474.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $470.3K | 0.5% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,808 | $422.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,824 | $407.9K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,256 | $393.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,950 | $337.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $333.2K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 16,189 | $309.4K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,456 | $306.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,973 | $297.6K | 0.3% | −4,109−50.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $286.3K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,297 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,047 | $204.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $200.5K | 0.2% | +550 | New | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $66.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.