13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000224
Total Value
$152.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 116,320 | $7.9M | 5.19% |
| 2 | ABBVIE INC | ABBV | 46,040 | $7.3M | 4.82% |
| 3 | APPLE INC | AAPL | 44,429 | $7.3M | 4.82% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,047 | $6.5M | 4.24% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 96,265 | $6.3M | 4.15% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 91,933 | $6.0M | 3.94% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 164,875 | $5.7M | 3.77% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 109,467 | $5.3M | 3.48% |
| 9 | ABBOTT LABS | ABLZF | 49,560 | $5.0M | 3.30% |
| 10 | PIMCO ETF TR | 72201R775 | 50,347 | $4.7M | 3.07% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 99,736 | $4.2M | 2.75% |
| 12 | MICROSOFT CORP | MSFT | 14,238 | $4.1M | 2.70% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,673 | $4.0M | 2.64% |
| 14 | ISHARES TR | 464287465 | 54,488 | $3.9M | 2.56% |
| 15 | STRYKER CORPORATION | SYK | 11,954 | $3.4M | 2.25% |
| 16 | ALPHABET INC | GOOG | 27,728 | $2.9M | 1.89% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 52,852 | $2.8M | 1.86% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,182 | $2.6M | 1.69% |
| 19 | ISHARES TR | 464287564 | 45,521 | $2.5M | 1.66% |
| 20 | ISHARES TR | 464287507 | 10,032 | $2.5M | 1.65% |
| 21 | ISHARES TR | 464287200 | 6,040 | $2.5M | 1.63% |
| 22 | CHEVRON CORP NEW | CVX | 14,819 | $2.4M | 1.59% |
| 23 | ISHARES TR | 464287655 | 13,035 | $2.3M | 1.53% |
| 24 | JPMORGAN CHASE & CO | VYLD | 17,103 | $2.2M | 1.46% |
| 25 | VISA INC | V | 9,855 | $2.2M | 1.46% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,427 | $2.0M | 1.31% |
| 27 | MCDONALDS CORP | MCD | 6,982 | $2.0M | 1.28% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 78,533 | $1.9M | 1.27% |
| 29 | ORACLE CORP | ORCL-PD | 18,741 | $1.7M | 1.14% |
| 30 | TJX COS INC NEW | 872540109 | 22,160 | $1.7M | 1.14% |
| 31 | CATERPILLAR INC | CAT | 6,556 | $1.5M | 0.99% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,130 | $1.4M | 0.93% |
| 33 | PEPSICO INC | PEP | 7,469 | $1.4M | 0.89% |
| 34 | ISHARES TR | 464287804 | 13,538 | $1.3M | 0.86% |
| 35 | SALESFORCE INC | CRM | 5,775 | $1.2M | 0.76% |
| 36 | LOWES COS INC | 548661107 | 5,561 | $1.1M | 0.73% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,335 | $1.1M | 0.73% |
| 38 | DANAHER CORPORATION | 235851102 | 4,285 | $1.1M | 0.71% |
| 39 | NIKE INC | NKE | 8,447 | $1.0M | 0.68% |
| 40 | EXXON MOBIL CORP | XOM | 9,339 | $1.0M | 0.67% |
| 41 | VANGUARD INDEX FDS | 922908611 | 5,686 | $902,709 | 0.59% |
| 42 | CISCO SYS INC | CSCO | 16,505 | $862,799 | 0.57% |
| 43 | COCA COLA CO | KO | 13,675 | $854,551 | 0.56% |
| 44 | AMAZON COM INC | AMZN | 7,943 | $820,473 | 0.54% |
| 45 | PFIZER INC | PFE | 19,252 | $785,482 | 0.52% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,485 | $767,293 | 0.50% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,150 | $766,587 | 0.50% |
| 48 | TESLA INC | TSLA | 3,664 | $760,126 | 0.50% |
| 49 | MARATHON OIL CORP | MARA | 27,702 | $663,740 | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,027 | $658,989 | 0.43% |
| 51 | APPLIED MATLS INC | 038222105 | 5,335 | $655,298 | 0.43% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 11,510 | $602,909 | 0.40% |
| 53 | META PLATFORMS INC | META | 2,769 | $586,836 | 0.39% |
| 54 | ALPHABET INC | GOOG | 5,415 | $563,160 | 0.37% |
| 55 | UNION PAC CORP | UNP | 2,758 | $555,075 | 0.36% |
| 56 | DEERE & CO | DE | 1,328 | $549,965 | 0.36% |
| 57 | MERCK & CO INC | MRK | 5,106 | $546,955 | 0.36% |
| 58 | SYSCO CORP | SYY | 6,964 | $537,830 | 0.35% |
| 59 | GENERAL DYNAMICS CORP | GD | 2,200 | $502,062 | 0.33% |
| 60 | INTEL CORP | INTC | 14,183 | $463,359 | 0.30% |
| 61 | MASCO CORP | MAS | 9,210 | $457,921 | 0.30% |
| 62 | AMGEN INC | AMGN | 1,806 | $436,600 | 0.29% |
| 63 | HOME DEPOT INC | HD | 1,453 | $428,809 | 0.28% |
| 64 | LILLY ELI & CO | LLY | 1,206 | $414,165 | 0.27% |
| 65 | PIMCO ETF TR | 72201R718 | 4,091 | $388,175 | 0.26% |
| 66 | CUMMINS INC | CMI | 1,620 | $386,986 | 0.25% |
| 67 | CONOCOPHILLIPS | COP | 3,808 | $380,076 | 0.25% |
| 68 | ISHARES TR | 46435G243 | 15,429 | $371,222 | 0.24% |
| 69 | GENERAL MLS INC | 370334104 | 4,312 | $368,504 | 0.24% |
| 70 | STARBUCKS CORP | SBUX | 3,537 | $368,308 | 0.24% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 9,118 | $354,599 | 0.23% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,230 | $342,657 | 0.23% |
| 73 | BLACKROCK INC | BLK | 495 | $331,214 | 0.22% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,467 | $311,004 | 0.20% |
| 75 | WALMART INC | WMT | 2,098 | $310,546 | 0.20% |
| 76 | DISNEY WALT CO | 254687106 | 3,056 | $305,960 | 0.20% |
| 77 | BLACKSTONE INC | BX | 3,456 | $303,575 | 0.20% |
| 78 | ADOBE SYSTEMS INCORPORATED | ADBE | 774 | $298,276 | 0.20% |
| 79 | 3M CO | MMM | 2,540 | $267,027 | 0.18% |
| 80 | SOUTHERN CO | SOMN | 3,731 | $259,603 | 0.17% |
| 81 | CVS HEALTH CORP | CVS | 3,462 | $257,262 | 0.17% |
| 82 | DTE ENERGY CO | DTK | 2,278 | $251,702 | 0.17% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,580 | $248,130 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 8,608 | $246,189 | 0.16% |
| 85 | ISHARES TR | 464287457 | 2,966 | $243,687 | 0.16% |
| 86 | ISHARES TR | 46432F859 | 4,810 | $226,816 | 0.15% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 385 | $222,037 | 0.15% |
| 88 | MARATHON PETE CORP | MARA | 1,644 | $221,661 | 0.15% |
| 89 | INVESCO QQQ TR | IVZ | 676 | $217,268 | 0.14% |
| 90 | PAYCHEX INC | PAYX | 1,896 | $217,263 | 0.14% |
| 91 | ISHARES TR | 464287309 | 3,374 | $215,582 | 0.14% |
| 92 | ISHARES TR | 46434V878 | 4,189 | $210,497 | 0.14% |
| 93 | ISHARES TR | 46435U549 | 4,346 | $208,869 | 0.14% |
| 94 | CHUBB LIMITED | CB | 1,065 | $207,686 | 0.14% |
| 95 | OLD NATL BANCORP IND | 680033107 | 11,465 | $165,325 | 0.11% |
| 96 | FORD MTR CO DEL | 345370860 | 11,385 | $143,457 | 0.09% |
| 97 | SYSTEM1 INC | SSTPW | 10,950 | $47,085 | 0.03% |