13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001754960-25-000184
Total Value
$112.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 166,578 | $28.8M | 25.66% |
| 2 | VANGUARD STAR FDS | 921909768 | 294,434 | $18.3M | 16.31% |
| 3 | VANGUARD INDEX FDS | 922908751 | 50,370 | $11.2M | 9.96% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,610 | $6.6M | 5.92% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,521 | $5.1M | 4.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 115,776 | $3.8M | 3.41% |
| 7 | BORGWARNER INC | BWA | 108,607 | $3.1M | 2.78% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $2.7M | 2.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,441 | $2.5M | 2.22% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 31,453 | $2.5M | 2.20% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,883 | $2.4M | 2.17% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $2.0M | 1.75% |
| 13 | ISHARES TR | 464287200 | 3,040 | $1.7M | 1.52% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 18,355 | $1.6M | 1.43% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,282 | $1.4M | 1.26% |
| 16 | LEAR CORP | LEA | 14,191 | $1.3M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 3,163 | $1.2M | 1.06% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,434 | $1.1M | 0.95% |
| 19 | APTIV PLC | APTV | 17,684 | $1.1M | 0.94% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 20,543 | $846,577 | 0.76% |
| 21 | GENERAL DYNAMICS CORP | GD | 3,095 | $843,635 | 0.75% |
| 22 | CATERPILLAR INC | CAT | 2,437 | $803,723 | 0.72% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,153 | $773,431 | 0.69% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,496 | $768,809 | 0.69% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $737,154 | 0.66% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $633,065 | 0.56% |
| 27 | COCA COLA CO | KO | 8,267 | $592,083 | 0.53% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,000 | $543,240 | 0.48% |
| 29 | HOME DEPOT INC | HD | 1,461 | $535,442 | 0.48% |
| 30 | DTE ENERGY CO | DTK | 3,808 | $526,532 | 0.47% |
| 31 | SPDR SER TR | 78464A508 | 9,650 | $492,826 | 0.44% |
| 32 | LEGGETT & PLATT INC | LEG | 59,994 | $474,554 | 0.42% |
| 33 | ISHARES TR | 464287499 | 5,337 | $454,019 | 0.40% |
| 34 | AT&T INC | T-PC | 15,631 | $442,045 | 0.39% |
| 35 | ISHARES TR | 464287622 | 1,419 | $435,264 | 0.39% |
| 36 | ALPHABET INC | GOOG | 2,624 | $409,948 | 0.37% |
| 37 | AMAZON COM INC | AMZN | 2,117 | $402,780 | 0.36% |
| 38 | EATON CORP PLC | ETN | 1,381 | $375,397 | 0.33% |
| 39 | FORD MTR CO | 345370860 | 37,219 | $373,307 | 0.33% |
| 40 | APPLE INC | AAPL | 1,657 | $368,132 | 0.33% |
| 41 | ISHARES TR | 464287598 | 1,910 | $359,386 | 0.32% |
| 42 | ISHARES TR | 464287804 | 3,164 | $330,859 | 0.30% |
| 43 | RTX CORPORATION | RTX | 2,382 | $315,520 | 0.28% |
| 44 | ALPHABET INC | GOOG | 1,946 | $300,929 | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $284,709 | 0.25% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 2,949 | $225,835 | 0.20% |
| 47 | ISHARES TR | 46432F842 | 2,882 | $218,023 | 0.19% |
| 48 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $64,397 | 0.06% |