Arbor Wealth Advisors LLC
- SEC CIK
- 0002009890
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- +4 vs. Q3 2024
- Portfolio value
- $112.2M
- +$1.36M (+1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,782 | $27.6M | 24.6% | +1,302+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 289,202 | $17.0M | 15.2% | +747+0.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,418 | $11.9M | 10.6% | +2,969+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,407 | $7.02M | 6.3% | +509+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,971 | $5.21M | 4.6% | +212+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,251 | $4.06M | 3.6% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 107,411 | $3.41M | 3.0% | −500−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,214 | $2.66M | 2.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $2.60M | 2.3% | +884+24.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,683 | $2.28M | 2.0% | +6,326+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,024 | $2.09M | 1.9% | +5,195+23.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,144 | $1.88M | 1.7% | +450+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,030 | $1.78M | 1.6% | +11+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,271 | $1.42M | 1.3% | +20+0.3% | Added | – |
| LEALear Corp | COM NEW | 14,191 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,903 | $1.34M | 1.2% | +3,425+32.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $1.33M | 1.2% | +923+41.2% | Added | History |
| APTVAptiv PLC | Stock | 17,689 | $1.07M | 1.0% | +50.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,391 | $942.1K | 0.8% | +3,114+17.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,437 | $884.0K | 0.8% | +100+4.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,543 | $840.6K | 0.7% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 3,095 | $815.5K | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,496 | $806.1K | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,161 | $757.7K | 0.7% | +48+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $741.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,909 | $626.3K | 0.6% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 59,703 | $573.2K | 0.5% | −1,685−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,461 | $568.3K | 0.5% | +841+135.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,000 | $534.5K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,265 | $514.6K | 0.5% | +818+11.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,572 | $506.4K | 0.5% | −112−6.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,624 | $499.7K | 0.4% | +444+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,650 | $493.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,337 | $471.8K | 0.4% | +5,337 | New | – |
| AMZNAmazon Com Inc | Stock | 2,117 | $464.4K | 0.4% | +2,117 | New | History |
| DTEDte Energy Co | COM | 3,808 | $459.8K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,366 | $453.3K | 0.4% | +110+8.8% | Added | History |
| AAPLApple Inc. | Stock | 1,657 | $415.0K | 0.4% | +200+13.7% | Added | History |
| FFord Motor Co | Stock | 37,219 | $368.5K | 0.3% | +16,456+79.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,946 | $368.4K | 0.3% | +1,946 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,164 | $364.6K | 0.3% | −660−17.3% | Reduced | – |
| TAT&T Inc. | Stock | 15,631 | $355.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,910 | $353.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,668 | $348.9K | 0.3% | +347+8.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,765 | $310.1K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,382 | $275.6K | 0.2% | +85+3.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,030 | $238.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 550 | $220.9K | 0.2% | 00.0% | Unchanged | – |
| SRESempra | Stock | 2,408 | $211.2K | 0.2% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 890 | $206.3K | 0.2% | +890 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,882 | $202.5K | 0.2% | +2,882 | New | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 15,260 | $73.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.