Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +3 vs. Q2 2024
- Portfolio value
- $110.9M
- +$9.53M (+9.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 161,480 | $28.2M | 25.4% | +4,104+2.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 288,455 | $18.7M | 16.8% | +8,351+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,449 | $11.0M | 9.9% | +1,371+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,898 | $7.01M | 6.3% | +69+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,759 | $5.03M | 4.5% | +2,223+14.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $4.02M | 3.6% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 107,911 | $3.92M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $2.92M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,357 | $2.18M | 2.0% | +3,500+9.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,558 | $2.04M | 1.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,019 | $1.74M | 1.6% | +11+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,829 | $1.72M | 1.5% | −4,300−16.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,694 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 14,191 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,251 | $1.44M | 1.3% | +11+0.2% | Added | – |
| APTVAptiv PLC | SHS | 17,684 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,478 | $1.01M | 0.9% | +3,245+44.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,240 | $963.9K | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,095 | $935.3K | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,337 | $914.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,277 | $874.6K | 0.8% | +50.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $856.4K | 0.8% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 61,388 | $836.1K | 0.8% | +204+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $789.4K | 0.7% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $743.7K | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,113 | $656.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $629.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $584.5K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,447 | $535.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,684 | $529.4K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $510.1K | 0.5% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,808 | $489.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,824 | $447.3K | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,256 | $416.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,180 | $364.5K | 0.3% | +2,180 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $362.5K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,631 | $343.9K | 0.3% | −558−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,457 | $339.4K | 0.3% | +1+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,321 | $338.7K | 0.3% | +348+8.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $309.1K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,297 | $278.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 620 | $251.2K | 0.2% | +620 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,525 | $250.2K | 0.2% | +1,525 | New | History |
| TTDTrade Desk, Inc. | Stock | 2,030 | $222.6K | 0.2% | +2,030 | New | History |
| FFord Motor Co | Stock | 20,763 | $219.3K | 0.2% | −118,197−85.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $206.5K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,406 | $201.2K | 0.2% | +2,406 | New | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $52.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,950 | $337.4K | 0.3% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,047 | $204.6K | 0.2% | – |