13F HOLDINGS REPORT
Arbor Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000336
Total Value
$123.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 166,578 | $29.4M | 23.89% |
| 2 | VANGUARD STAR FDS | 921909768 | 313,113 | $21.6M | 17.55% |
| 3 | VANGUARD INDEX FDS | 922908751 | 50,350 | $11.9M | 9.68% |
| 4 | VANGUARD INDEX FDS | 922908611 | 35,610 | $6.9M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 18,221 | $5.5M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 115,776 | $4.1M | 3.37% |
| 7 | BORGWARNER INC | BWA | 108,718 | $3.6M | 2.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,214 | $3.1M | 2.53% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,441 | $2.7M | 2.23% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 32,668 | $2.6M | 2.09% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 37,046 | $2.1M | 1.71% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 21,695 | $2.0M | 1.60% |
| 13 | ISHARES TR | 464287200 | 3,049 | $1.9M | 1.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,694 | $1.8M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 3,163 | $1.6M | 1.28% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,282 | $1.5M | 1.21% |
| 17 | LEAR CORP | LEA | 14,191 | $1.3M | 1.09% |
| 18 | APTIV PLC | APTV | 17,684 | $1.2M | 0.98% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,439 | $1.2M | 0.94% |
| 20 | BOEING CO | BA-PA | 5,239 | $1.1M | 0.89% |
| 21 | CATERPILLAR INC | CAT | 2,437 | $946,068 | 0.77% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 3,138 | $909,738 | 0.74% |
| 23 | GENERAL DYNAMICS CORP | GD | 3,095 | $902,688 | 0.73% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 20,543 | $868,558 | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,496 | $849,773 | 0.69% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $751,897 | 0.61% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 4,909 | $654,419 | 0.53% |
| 28 | COCA COLA CO | KO | 8,265 | $584,749 | 0.47% |
| 29 | HOME DEPOT INC | HD | 1,461 | $535,661 | 0.43% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,000 | $534,360 | 0.43% |
| 31 | AMAZON COM INC | AMZN | 2,338 | $512,934 | 0.42% |
| 32 | SPDR SERIES TRUST | 78464A508 | 9,650 | $505,081 | 0.41% |
| 33 | DTE ENERGY CO | DTK | 3,808 | $504,408 | 0.41% |
| 34 | ISHARES TR | 464287499 | 5,337 | $490,844 | 0.40% |
| 35 | EATON CORP PLC | ETN | 1,366 | $487,648 | 0.40% |
| 36 | ISHARES TR | 464287622 | 1,419 | $481,850 | 0.39% |
| 37 | ALPHABET INC | GOOG | 2,688 | $476,824 | 0.39% |
| 38 | AT&T INC | T-PC | 15,631 | $452,361 | 0.37% |
| 39 | FORD MTR CO | 345370860 | 37,219 | $403,826 | 0.33% |
| 40 | ISHARES TR | 464287598 | 1,910 | $370,979 | 0.30% |
| 41 | ALPHABET INC | GOOG | 2,048 | $360,919 | 0.29% |
| 42 | RTX CORPORATION | RTX | 2,382 | $347,820 | 0.28% |
| 43 | ISHARES TR | 464287804 | 3,164 | $345,794 | 0.28% |
| 44 | APPLE INC | AAPL | 1,657 | $340,024 | 0.28% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 4,217 | $326,164 | 0.26% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 4,765 | $303,578 | 0.25% |
| 47 | BROADCOM INC | AVGO | 890 | $245,329 | 0.20% |
| 48 | ISHARES TR | 46432F842 | 2,882 | $240,589 | 0.20% |
| 49 | ISHARES TR | 464287614 | 550 | $233,519 | 0.19% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 1,560 | $221,364 | 0.18% |
| 51 | DIMENSIONAL ETF TRUST | 25434V880 | 7,267 | $213,432 | 0.17% |
| 52 | DT MIDSTREAM INC | DTM | 1,904 | $209,269 | 0.17% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 693 | $204,283 | 0.17% |
| 54 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 15,260 | $75,384 | 0.06% |