13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000225
Total Value
$101.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 157,376 | $25.2M | 24.91% |
| 2 | VANGUARD STAR FDS | 921909768 | 280,104 | $16.9M | 16.67% |
| 3 | VANGUARD INDEX FDS | 922908751 | 45,078 | $9.8M | 9.70% |
| 4 | VANGUARD INDEX FDS | 922908611 | 34,829 | $6.4M | 6.27% |
| 5 | VANGUARD INDEX FDS | 922908769 | 15,536 | $4.2M | 4.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 117,251 | $3.8M | 3.73% |
| 7 | BORGWARNER INC | BWA | 107,911 | $3.5M | 3.43% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $2.7M | 2.69% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 26,129 | $2.0M | 1.98% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,558 | $1.9M | 1.91% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,857 | $1.9M | 1.85% |
| 12 | FORD MTR CO DEL | 345370860 | 138,960 | $1.7M | 1.72% |
| 13 | ISHARES TR | 464287200 | 3,008 | $1.6M | 1.62% |
| 14 | LEAR CORP | LEA | 14,191 | $1.6M | 1.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $1.5M | 1.48% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,240 | $1.3M | 1.30% |
| 17 | APTIV PLC | APTV | 17,684 | $1.2M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 2,240 | $1.0M | 0.99% |
| 19 | GENERAL DYNAMICS CORP | GD | 3,095 | $897,983 | 0.89% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 20,543 | $806,724 | 0.80% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,272 | $799,562 | 0.79% |
| 22 | CATERPILLAR INC | CAT | 2,337 | $778,455 | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,496 | $748,194 | 0.74% |
| 24 | LEGGETT & PLATT INC | LEG | 61,184 | $701,170 | 0.69% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $655,248 | 0.65% |
| 26 | AMERICAN CENTY ETF TR | 025072877 | 7,233 | $648,945 | 0.64% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,113 | $629,635 | 0.62% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $582,207 | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908553 | 6,000 | $502,560 | 0.50% |
| 30 | ISHARES TR | 464287622 | 1,684 | $501,057 | 0.49% |
| 31 | COCA COLA CO | KO | 7,447 | $474,002 | 0.47% |
| 32 | SPDR SER TR | 78464A508 | 9,650 | $470,341 | 0.46% |
| 33 | DTE ENERGY CO | DTK | 3,808 | $422,726 | 0.42% |
| 34 | ISHARES TR | 464287804 | 3,824 | $407,868 | 0.40% |
| 35 | EATON CORP PLC | ETN | 1,256 | $393,819 | 0.39% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 6,950 | $337,353 | 0.33% |
| 37 | ISHARES TR | 464287598 | 1,910 | $333,238 | 0.33% |
| 38 | AT&T INC | T-PC | 16,189 | $309,372 | 0.31% |
| 39 | APPLE INC | AAPL | 1,456 | $306,725 | 0.30% |
| 40 | VANGUARD BD INDEX FDS | 921937819 | 3,973 | $297,562 | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $286,281 | 0.28% |
| 42 | RTX CORPORATION | RTX | 2,297 | $230,596 | 0.23% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 8,047 | $204,555 | 0.20% |
| 44 | ISHARES TR | 464287614 | 550 | $200,481 | 0.20% |
| 45 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $66,381 | 0.07% |