13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000085
Total Value
$144.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 117,162 | $7.7M | 5.31% |
| 2 | ABBVIE INC | ABBV | 45,875 | $7.4M | 5.12% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 97,072 | $6.4M | 4.42% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,074 | $6.3M | 4.32% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 166,328 | $5.4M | 3.70% |
| 6 | ABBOTT LABS | ABLZF | 48,759 | $5.4M | 3.69% |
| 7 | APPLE INC | AAPL | 40,488 | $5.3M | 3.63% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 112,040 | $5.1M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 90,976 | $5.1M | 3.49% |
| 10 | PIMCO ETF TR | 72201R775 | 48,431 | $4.4M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 101,152 | $4.1M | 2.83% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,245 | $3.9M | 2.71% |
| 13 | ISHARES TR | 464287465 | 54,738 | $3.6M | 2.48% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 66,890 | $3.5M | 2.39% |
| 15 | MICROSOFT CORP | MSFT | 13,583 | $3.3M | 2.25% |
| 16 | STRYKER CORPORATION | SYK | 11,664 | $2.9M | 1.97% |
| 17 | CHEVRON CORP NEW | CVX | 14,749 | $2.6M | 1.83% |
| 18 | ISHARES TR | 464287507 | 10,032 | $2.4M | 1.67% |
| 19 | ALPHABET INC | GOOG | 27,078 | $2.4M | 1.65% |
| 20 | ISHARES TR | 464287564 | 42,919 | $2.4M | 1.62% |
| 21 | ISHARES TR | 464287200 | 6,039 | $2.3M | 1.60% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,056 | $2.3M | 1.59% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,103 | $2.3M | 1.58% |
| 24 | ISHARES TR | 464287655 | 13,058 | $2.3M | 1.57% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 14,227 | $2.2M | 1.49% |
| 26 | VISA INC | V | 9,870 | $2.1M | 1.42% |
| 27 | MCDONALDS CORP | MCD | 7,068 | $1.9M | 1.29% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 78,069 | $1.8M | 1.28% |
| 29 | TJX COS INC NEW | 872540109 | 22,052 | $1.8M | 1.21% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,292 | $1.5M | 1.01% |
| 31 | ORACLE CORP | ORCL-PD | 17,836 | $1.5M | 1.01% |
| 32 | CATERPILLAR INC | CAT | 5,560 | $1.3M | 0.92% |
| 33 | EXXON MOBIL CORP | XOM | 11,780 | $1.3M | 0.90% |
| 34 | ISHARES TR | 464287804 | 13,493 | $1.3M | 0.88% |
| 35 | DANAHER CORPORATION | 235851102 | 4,295 | $1.1M | 0.79% |
| 36 | PEPSICO INC | PEP | 6,233 | $1.1M | 0.78% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,055 | $1.1M | 0.73% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 12,115 | $1.0M | 0.70% |
| 39 | NIKE INC | NKE | 8,422 | $985,487 | 0.68% |
| 40 | PFIZER INC | PFE | 17,781 | $911,098 | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908611 | 5,701 | $905,319 | 0.62% |
| 42 | COCA COLA CO | KO | 12,876 | $819,042 | 0.57% |
| 43 | SALESFORCE INC | CRM | 5,805 | $769,685 | 0.53% |
| 44 | CISCO SYS INC | CSCO | 15,930 | $758,905 | 0.52% |
| 45 | MARATHON OIL CORP | MARA | 27,702 | $749,893 | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,990 | $703,041 | 0.49% |
| 47 | LOWES COS INC | 548661107 | 3,416 | $680,521 | 0.47% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,210 | $647,003 | 0.45% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 15,038 | $592,497 | 0.41% |
| 50 | MERCK & CO INC | MRK | 5,106 | $570,238 | 0.39% |
| 51 | PIMCO ETF TR | 72201R718 | 6,019 | $568,735 | 0.39% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,989 | $552,428 | 0.38% |
| 53 | GENERAL DYNAMICS CORP | GD | 2,175 | $539,639 | 0.37% |
| 54 | SYSCO CORP | SYY | 6,964 | $532,398 | 0.37% |
| 55 | APPLIED MATLS INC | 038222105 | 5,290 | $515,140 | 0.36% |
| 56 | AMGEN INC | AMGN | 1,866 | $490,086 | 0.34% |
| 57 | AMAZON COM INC | AMZN | 5,663 | $475,725 | 0.33% |
| 58 | LILLY ELI & CO | LLY | 1,276 | $466,812 | 0.32% |
| 59 | DEERE & CO | DE | 1,053 | $452,748 | 0.31% |
| 60 | CONOCOPHILLIPS | COP | 3,775 | $448,093 | 0.31% |
| 61 | MASCO CORP | MAS | 9,325 | $435,198 | 0.30% |
| 62 | ALPHABET INC | GOOG | 4,815 | $427,235 | 0.29% |
| 63 | AT&T INC | T-PC | 22,723 | $418,330 | 0.29% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 1,664 | $410,043 | 0.28% |
| 65 | HOME DEPOT INC | HD | 1,258 | $397,352 | 0.27% |
| 66 | META PLATFORMS INC | META | 3,254 | $391,572 | 0.27% |
| 67 | CVS HEALTH CORP | CVS | 4,163 | $387,952 | 0.27% |
| 68 | CUMMINS INC | CMI | 1,520 | $368,281 | 0.25% |
| 69 | ISHARES TR | 46435G243 | 15,429 | $366,747 | 0.25% |
| 70 | UNION PAC CORP | UNP | 1,728 | $357,817 | 0.25% |
| 71 | BLACKROCK INC | BLK | 495 | $350,772 | 0.24% |
| 72 | RLJ LODGING TR | RLJ-PA | 13,390 | $325,076 | 0.22% |
| 73 | 3M CO | MMM | 2,639 | $316,410 | 0.22% |
| 74 | INTEL CORP | INTC | 11,928 | $315,257 | 0.22% |
| 75 | TESLA INC | TSLA | 2,467 | $303,881 | 0.21% |
| 76 | STARBUCKS CORP | SBUX | 3,037 | $301,270 | 0.21% |
| 77 | DISNEY WALT CO | 254687106 | 3,415 | $296,663 | 0.20% |
| 78 | ISHARES TR | 46434V878 | 5,899 | $295,186 | 0.20% |
| 79 | BANK AMERICA CORP | 060505104 | 8,608 | $285,097 | 0.20% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 824 | $277,301 | 0.19% |
| 81 | DTE ENERGY CO | DTK | 2,278 | $269,903 | 0.19% |
| 82 | EQUITY COMWLTH | 294628201 | 10,500 | $263,051 | 0.18% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,580 | $257,581 | 0.18% |
| 84 | BLACKSTONE INC | BX | 3,456 | $256,401 | 0.18% |
| 85 | SOUTHERN CO | SOMN | 3,576 | $255,362 | 0.18% |
| 86 | VANGUARD INDEX FDS | 922908553 | 3,027 | $249,667 | 0.17% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 808 | $249,591 | 0.17% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,230 | $246,748 | 0.17% |
| 89 | ISHARES TR | 464287457 | 2,966 | $240,750 | 0.17% |
| 90 | CHUBB LIMITED | CB | 1,065 | $235,823 | 0.16% |
| 91 | GENERAL MLS INC | 370334104 | 2,752 | $230,755 | 0.16% |
| 92 | ISHARES TR | 46432F859 | 4,810 | $223,376 | 0.15% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $212,131 | 0.15% |
| 94 | ISHARES TR | 464287309 | 3,624 | $212,015 | 0.15% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 680 | $210,718 | 0.15% |
| 96 | ISHARES TR | 46429B333 | 4,831 | $210,247 | 0.15% |
| 97 | OLD NATL BANCORP IND | 680033107 | 11,465 | $206,141 | 0.14% |
| 98 | ISHARES TR | 46435U549 | 4,346 | $203,132 | 0.14% |
| 99 | FORD MTR CO DEL | 345370860 | 12,716 | $147,888 | 0.10% |
| 100 | SYSTEM1 INC | SSTPW | 10,950 | $52,170 | 0.04% |