13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001754960-25-000012
Total Value
$112.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 162,782 | $27.6M | 24.55% |
| 2 | VANGUARD STAR FDS | 921909768 | 289,202 | $17.0M | 15.18% |
| 3 | VANGUARD INDEX FDS | 922908751 | 49,418 | $11.9M | 10.58% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,407 | $7.0M | 6.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,971 | $5.2M | 4.64% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 117,251 | $4.1M | 3.61% |
| 7 | BORGWARNER INC | BWA | 107,411 | $3.4M | 3.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $2.7M | 2.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,442 | $2.6M | 2.32% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,683 | $2.3M | 2.03% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 27,024 | $2.1M | 1.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,144 | $1.9M | 1.67% |
| 13 | ISHARES TR | 464287200 | 3,030 | $1.8M | 1.59% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,271 | $1.4M | 1.27% |
| 15 | LEAR CORP | LEA | 14,191 | $1.3M | 1.20% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 13,903 | $1.3M | 1.20% |
| 17 | MICROSOFT CORP | MSFT | 3,163 | $1.3M | 1.19% |
| 18 | APTIV PLC | APTV | 17,689 | $1.1M | 0.95% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,391 | $942,081 | 0.84% |
| 20 | CATERPILLAR INC | CAT | 2,437 | $884,046 | 0.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 20,543 | $840,620 | 0.75% |
| 22 | GENERAL DYNAMICS CORP | GD | 3,095 | $815,502 | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,496 | $806,060 | 0.72% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,161 | $757,723 | 0.68% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $741,008 | 0.66% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $626,339 | 0.56% |
| 27 | LEGGETT & PLATT INC | LEG | 59,703 | $573,153 | 0.51% |
| 28 | HOME DEPOT INC | HD | 1,461 | $568,314 | 0.51% |
| 29 | VANGUARD INDEX FDS | 922908553 | 6,000 | $534,480 | 0.48% |
| 30 | COCA COLA CO | KO | 8,265 | $514,579 | 0.46% |
| 31 | ISHARES TR | 464287622 | 1,572 | $506,436 | 0.45% |
| 32 | ALPHABET INC | GOOG | 2,624 | $499,715 | 0.45% |
| 33 | SPDR SER TR | 78464A508 | 9,650 | $493,501 | 0.44% |
| 34 | ISHARES TR | 464287499 | 5,337 | $471,791 | 0.42% |
| 35 | AMAZON COM INC | AMZN | 2,117 | $464,449 | 0.41% |
| 36 | DTE ENERGY CO | DTK | 3,808 | $459,816 | 0.41% |
| 37 | EATON CORP PLC | ETN | 1,366 | $453,334 | 0.40% |
| 38 | APPLE INC | AAPL | 1,657 | $415,016 | 0.37% |
| 39 | FORD MTR CO | 345370860 | 37,219 | $368,468 | 0.33% |
| 40 | ALPHABET INC | GOOG | 1,946 | $368,378 | 0.33% |
| 41 | ISHARES TR | 464287804 | 3,164 | $364,556 | 0.32% |
| 42 | AT&T INC | T-PC | 15,631 | $355,918 | 0.32% |
| 43 | ISHARES TR | 464287598 | 1,910 | $353,598 | 0.32% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 4,668 | $348,860 | 0.31% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $310,106 | 0.28% |
| 46 | RTX CORPORATION | RTX | 2,382 | $275,645 | 0.25% |
| 47 | THE TRADE DESK INC | 88339J105 | 2,030 | $238,586 | 0.21% |
| 48 | ISHARES TR | 464287614 | 550 | $220,869 | 0.20% |
| 49 | SEMPRA | SREA | 2,408 | $211,230 | 0.19% |
| 50 | BROADCOM INC | AVGO | 890 | $206,338 | 0.18% |
| 51 | ISHARES TR | 46432F842 | 2,882 | $202,547 | 0.18% |
| 52 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $73,401 | 0.07% |