13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000119
Total Value
$105.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 157,283 | $25.6M | 24.18% |
| 2 | VANGUARD STAR FDS | 921909768 | 276,111 | $16.6M | 15.72% |
| 3 | VANGUARD INDEX FDS | 922908751 | 44,941 | $10.3M | 9.70% |
| 4 | VANGUARD INDEX FDS | 922908611 | 34,771 | $6.7M | 6.30% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,458 | $4.0M | 3.79% |
| 6 | BORGWARNER INC | BWA | 107,911 | $3.7M | 3.54% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 117,251 | $3.7M | 3.54% |
| 8 | FORD MTR CO DEL | 345370860 | 238,528 | $3.2M | 2.99% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,139 | $2.7M | 2.55% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 29,869 | $2.3M | 2.16% |
| 11 | LEAR CORP | LEA | 14,191 | $2.1M | 1.94% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,558 | $1.9M | 1.76% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,947 | $1.8M | 1.66% |
| 14 | APTIV PLC | APTV | 20,902 | $1.7M | 1.57% |
| 15 | ISHARES TR | 464287200 | 2,999 | $1.6M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $1.6M | 1.47% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,240 | $1.3M | 1.25% |
| 18 | LEGGETT & PLATT INC | LEG | 57,762 | $1.1M | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 24,343 | $995,629 | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 2,265 | $952,931 | 0.90% |
| 21 | GENERAL DYNAMICS CORP | GD | 3,095 | $874,307 | 0.83% |
| 22 | CATERPILLAR INC | CAT | 2,337 | $856,347 | 0.81% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,314 | $848,514 | 0.80% |
| 24 | PHINIA INC | PHIN | 21,581 | $829,358 | 0.78% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,496 | $719,127 | 0.68% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $706,222 | 0.67% |
| 27 | JPMORGAN CHASE & CO | VYLD | 3,113 | $623,534 | 0.59% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 8,082 | $609,347 | 0.58% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $593,940 | 0.56% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,000 | $518,880 | 0.49% |
| 31 | ISHARES TR | 464287622 | 1,684 | $485,043 | 0.46% |
| 32 | SPDR SER TR | 78464A508 | 9,650 | $483,465 | 0.46% |
| 33 | COCA COLA CO | KO | 7,447 | $455,607 | 0.43% |
| 34 | DTE ENERGY CO | DTK | 3,808 | $427,029 | 0.40% |
| 35 | ISHARES TR | 464287804 | 3,824 | $422,628 | 0.40% |
| 36 | EATON CORP PLC | ETN | 1,256 | $392,726 | 0.37% |
| 37 | ISHARES TR | 464287598 | 1,910 | $342,100 | 0.32% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 6,950 | $332,836 | 0.31% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 3,320 | $311,117 | 0.29% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $297,050 | 0.28% |
| 41 | AT&T INC | T-PC | 16,189 | $284,926 | 0.27% |
| 42 | APPLE INC | AAPL | 1,456 | $249,626 | 0.24% |
| 43 | RTX CORPORATION | RTX | 2,297 | $224,026 | 0.21% |
| 44 | DIMENSIONAL ETF TRUST | 25434V880 | 8,047 | $204,716 | 0.19% |
| 45 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $88,813 | 0.08% |
| 46 | LUMEN TECHNOLOGIES INC | LUMN | 10,459 | $16,316 | 0.02% |