13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001754960-24-000481
Total Value
$110.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 161,480 | $28.2M | 25.42% |
| 2 | VANGUARD STAR FDS | 921909768 | 288,455 | $18.7M | 16.84% |
| 3 | VANGUARD INDEX FDS | 922908751 | 46,449 | $11.0M | 9.94% |
| 4 | VANGUARD INDEX FDS | 922908611 | 34,898 | $7.0M | 6.32% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,759 | $5.0M | 4.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 117,251 | $4.0M | 3.63% |
| 7 | BORGWARNER INC | BWA | 107,911 | $3.9M | 3.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $2.9M | 2.64% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,357 | $2.2M | 1.97% |
| 10 | SPDR S&P 500 ETF TR | SPY | 3,558 | $2.0M | 1.84% |
| 11 | ISHARES TR | 464287200 | 3,019 | $1.7M | 1.57% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 21,829 | $1.7M | 1.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $1.7M | 1.53% |
| 14 | LEAR CORP | LEA | 14,191 | $1.5M | 1.40% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,251 | $1.4M | 1.30% |
| 16 | APTIV PLC | APTV | 17,684 | $1.3M | 1.15% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 10,478 | $1.0M | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 2,240 | $963,872 | 0.87% |
| 19 | GENERAL DYNAMICS CORP | GD | 3,095 | $935,309 | 0.84% |
| 20 | CATERPILLAR INC | CAT | 2,337 | $914,047 | 0.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,277 | $874,569 | 0.79% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 20,543 | $856,438 | 0.77% |
| 23 | LEGGETT & PLATT INC | LEG | 61,388 | $836,098 | 0.75% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,496 | $789,394 | 0.71% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $743,706 | 0.67% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,113 | $656,407 | 0.59% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $629,334 | 0.57% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,000 | $584,520 | 0.53% |
| 29 | COCA COLA CO | KO | 7,447 | $535,141 | 0.48% |
| 30 | ISHARES TR | 464287622 | 1,684 | $529,433 | 0.48% |
| 31 | SPDR SER TR | 78464A508 | 9,650 | $510,099 | 0.46% |
| 32 | DTE ENERGY CO | DTK | 3,808 | $488,985 | 0.44% |
| 33 | ISHARES TR | 464287804 | 3,824 | $447,255 | 0.40% |
| 34 | EATON CORP PLC | ETN | 1,256 | $416,289 | 0.38% |
| 35 | ALPHABET INC | GOOG | 2,180 | $364,474 | 0.33% |
| 36 | ISHARES TR | 464287598 | 1,910 | $362,518 | 0.33% |
| 37 | AT&T INC | T-PC | 15,631 | $343,882 | 0.31% |
| 38 | APPLE INC | AAPL | 1,457 | $339,433 | 0.31% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 4,321 | $338,656 | 0.31% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $309,058 | 0.28% |
| 41 | RTX CORPORATION | RTX | 2,297 | $278,305 | 0.25% |
| 42 | HOME DEPOT INC | HD | 620 | $251,224 | 0.23% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,525 | $250,222 | 0.23% |
| 44 | THE TRADE DESK INC | 88339J105 | 2,030 | $222,590 | 0.20% |
| 45 | FORD MTR CO | 345370860 | 20,763 | $219,257 | 0.20% |
| 46 | ISHARES TR | 464287614 | 550 | $206,459 | 0.19% |
| 47 | SEMPRA | SREA | 2,406 | $201,214 | 0.18% |
| 48 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $52,647 | 0.05% |