13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000449
Total Value
$157.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 116,745 | $8.3M | 5.27% |
| 2 | APPLE INC | AAPL | 38,617 | $7.5M | 4.76% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 90,514 | $6.8M | 4.31% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,740 | $6.6M | 4.20% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 97,992 | $6.6M | 4.18% |
| 6 | ABBVIE INC | ABBV | 46,053 | $6.2M | 3.95% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 171,517 | $6.1M | 3.89% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 107,193 | $5.6M | 3.57% |
| 9 | ABBOTT LABS | ABLZF | 48,809 | $5.3M | 3.38% |
| 10 | MICROSOFT CORP | MSFT | 14,278 | $4.9M | 3.09% |
| 11 | PIMCO ETF TR | 72201R775 | 50,044 | $4.6M | 2.92% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,640 | $4.4M | 2.82% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 101,188 | $4.4M | 2.82% |
| 14 | ISHARES TR | 464287465 | 56,794 | $4.1M | 2.62% |
| 15 | STRYKER CORPORATION | SYK | 12,089 | $3.7M | 2.35% |
| 16 | ALPHABET INC | GOOG | 27,712 | $3.3M | 2.11% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,284 | $2.8M | 1.81% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,463 | $2.7M | 1.71% |
| 19 | ISHARES TR | 464287200 | 5,816 | $2.6M | 1.65% |
| 20 | ISHARES TR | 464287507 | 9,907 | $2.6M | 1.65% |
| 21 | ISHARES TR | 464287564 | 45,853 | $2.5M | 1.62% |
| 22 | ISHARES TR | 464287655 | 13,019 | $2.4M | 1.55% |
| 23 | VISA INC | V | 10,129 | $2.4M | 1.53% |
| 24 | CHEVRON CORP NEW | CVX | 15,063 | $2.4M | 1.51% |
| 25 | ORACLE CORP | ORCL-PD | 17,711 | $2.1M | 1.34% |
| 26 | MCDONALDS CORP | MCD | 6,980 | $2.1M | 1.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,136 | $2.0M | 1.27% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 80,304 | $2.0M | 1.26% |
| 29 | TJX COS INC NEW | 872540109 | 22,261 | $1.9M | 1.20% |
| 30 | CATERPILLAR INC | CAT | 6,916 | $1.7M | 1.08% |
| 31 | ISHARES TR | 464287226 | 15,562 | $1.5M | 0.97% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,837 | $1.5M | 0.93% |
| 33 | ISHARES TR | 464287804 | 13,483 | $1.3M | 0.85% |
| 34 | SALESFORCE INC | CRM | 6,145 | $1.3M | 0.83% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,979 | $1.2M | 0.78% |
| 36 | PEPSICO INC | PEP | 6,439 | $1.2M | 0.76% |
| 37 | LOWES COS INC | 548661107 | 4,760 | $1.1M | 0.68% |
| 38 | DANAHER CORPORATION | 235851102 | 4,286 | $1.0M | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908611 | 6,161 | $1.0M | 0.65% |
| 40 | NIKE INC | NKE | 8,923 | $987,846 | 0.63% |
| 41 | EXXON MOBIL CORP | XOM | 8,440 | $905,198 | 0.58% |
| 42 | CISCO SYS INC | CSCO | 16,495 | $853,436 | 0.54% |
| 43 | APPLIED MATLS INC | 038222105 | 5,760 | $832,553 | 0.53% |
| 44 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,150 | $819,753 | 0.52% |
| 45 | META PLATFORMS INC | META | 2,799 | $803,225 | 0.51% |
| 46 | AMAZON COM INC | AMZN | 6,154 | $802,286 | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 15,133 | $793,429 | 0.50% |
| 48 | COCA COLA CO | KO | 12,813 | $777,492 | 0.49% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 13,488 | $764,532 | 0.49% |
| 50 | PFIZER INC | PFE | 19,124 | $701,468 | 0.45% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,449 | $696,450 | 0.44% |
| 52 | MARATHON OIL CORP | MARA | 27,752 | $638,851 | 0.41% |
| 53 | TESLA INC | TSLA | 2,414 | $631,903 | 0.40% |
| 54 | DEERE & CO | DE | 1,468 | $596,654 | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,320 | $578,063 | 0.37% |
| 56 | MERCK & CO INC | MRK | 4,938 | $573,400 | 0.36% |
| 57 | LILLY ELI & CO | LLY | 1,216 | $570,279 | 0.36% |
| 58 | ALPHABET INC | GOOG | 4,665 | $564,326 | 0.36% |
| 59 | MASCO CORP | MAS | 9,710 | $557,160 | 0.35% |
| 60 | SYSCO CORP | SYY | 7,350 | $545,370 | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,554 | $529,914 | 0.34% |
| 62 | INTEL CORP | INTC | 14,183 | $474,280 | 0.30% |
| 63 | CUMMINS INC | CMI | 1,770 | $433,934 | 0.28% |
| 64 | AMGEN INC | AMGN | 1,800 | $399,640 | 0.25% |
| 65 | CONOCOPHILLIPS | COP | 3,808 | $396,833 | 0.25% |
| 66 | ISHARES TR | 46435G243 | 15,429 | $368,907 | 0.23% |
| 67 | GENERAL DYNAMICS CORP | GD | 1,711 | $368,125 | 0.23% |
| 68 | STARBUCKS CORP | SBUX | 3,687 | $365,236 | 0.23% |
| 69 | HOME DEPOT INC | HD | 1,162 | $360,964 | 0.23% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 735 | $359,409 | 0.23% |
| 71 | UNION PAC CORP | UNP | 1,718 | $351,538 | 0.22% |
| 72 | BLACKROCK INC | BLK | 501 | $346,264 | 0.22% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 1,454 | $329,708 | 0.21% |
| 74 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,730 | $309,086 | 0.20% |
| 75 | WALMART INC | WMT | 1,926 | $302,730 | 0.19% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,768 | $288,892 | 0.18% |
| 77 | BANK AMERICA CORP | 060505104 | 9,742 | $279,501 | 0.18% |
| 78 | PIMCO ETF TR | 72201R718 | 2,944 | $275,973 | 0.18% |
| 79 | SOUTHERN CO | SOMN | 3,731 | $262,103 | 0.17% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 859 | $258,800 | 0.16% |
| 81 | DTE ENERGY CO | DTK | 2,278 | $252,796 | 0.16% |
| 82 | COMCAST CORP NEW | CCZ | 5,963 | $247,783 | 0.16% |
| 83 | INVESCO QQQ TR | IVZ | 656 | $242,669 | 0.15% |
| 84 | ISHARES TR | 464287457 | 2,966 | $240,483 | 0.15% |
| 85 | ISHARES TR | 464287309 | 3,381 | $238,326 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,556 | $228,167 | 0.15% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 2,410 | $227,335 | 0.14% |
| 88 | ISHARES TR | 46432F859 | 4,810 | $224,338 | 0.14% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,464 | $221,523 | 0.14% |
| 90 | CHUBB LIMITED | CB | 1,092 | $211,215 | 0.13% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,000 | $207,501 | 0.13% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $205,708 | 0.13% |
| 93 | ISHARES TR | 46435U549 | 4,346 | $205,001 | 0.13% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 801 | $201,523 | 0.13% |
| 95 | FORD MTR CO DEL | 345370860 | 11,461 | $173,408 | 0.11% |
| 96 | SYSTEM1 INC | SSTPW | 10,950 | $49,275 | 0.03% |