13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000516
Total Value
$151.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 119,783 | $8.1M | 5.34% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 205,583 | $7.0M | 4.60% |
| 3 | ABBVIE INC | ABBV | 46,328 | $6.9M | 4.55% |
| 4 | APPLE INC | AAPL | 37,995 | $6.5M | 4.28% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 99,206 | $6.4M | 4.21% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 87,835 | $6.4M | 4.21% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,485 | $6.2M | 4.07% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 99,963 | $5.1M | 3.33% |
| 9 | ABBOTT LABS | ABLZF | 49,197 | $4.8M | 3.14% |
| 10 | ISHARES TR | 464287465 | 65,350 | $4.5M | 2.97% |
| 11 | MICROSOFT CORP | MSFT | 14,208 | $4.5M | 2.95% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,498 | $4.3M | 2.85% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 103,506 | $4.3M | 2.82% |
| 14 | PIMCO ETF TR | 72201R775 | 45,933 | $4.0M | 2.66% |
| 15 | ALPHABET INC | GOOG | 27,697 | $3.6M | 2.39% |
| 16 | STRYKER CORPORATION | SYK | 11,990 | $3.3M | 2.16% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,286 | $3.0M | 1.97% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,524 | $2.7M | 1.77% |
| 19 | CHEVRON CORP NEW | CVX | 14,437 | $2.4M | 1.60% |
| 20 | ISHARES TR | 464287507 | 9,597 | $2.4M | 1.58% |
| 21 | ISHARES TR | 464287200 | 5,511 | $2.4M | 1.57% |
| 22 | VISA INC | V | 10,269 | $2.4M | 1.56% |
| 23 | ISHARES TR | 464287226 | 24,884 | $2.3M | 1.54% |
| 24 | ISHARES TR | 464287564 | 45,894 | $2.3M | 1.53% |
| 25 | ISHARES TR | 464287655 | 12,759 | $2.3M | 1.49% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 85,379 | $2.0M | 1.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,710 | $2.0M | 1.32% |
| 28 | TJX COS INC NEW | 872540109 | 22,011 | $2.0M | 1.29% |
| 29 | CATERPILLAR INC | CAT | 7,015 | $1.9M | 1.26% |
| 30 | MCDONALDS CORP | MCD | 6,997 | $1.8M | 1.21% |
| 31 | ORACLE CORP | ORCL-PD | 17,331 | $1.8M | 1.21% |
| 32 | JOHNSON & JOHNSON | JNJ | 8,798 | $1.4M | 0.90% |
| 33 | ISHARES TR | 464287804 | 13,393 | $1.3M | 0.84% |
| 34 | SALESFORCE INC | CRM | 6,202 | $1.3M | 0.83% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,299 | $1.2M | 0.78% |
| 36 | PEPSICO INC | PEP | 6,397 | $1.1M | 0.71% |
| 37 | EXXON MOBIL CORP | XOM | 8,401 | $987,780 | 0.65% |
| 38 | LOWES COS INC | 548661107 | 4,706 | $978,009 | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908611 | 6,106 | $973,846 | 0.64% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,854 | $934,768 | 0.62% |
| 41 | DANAHER CORPORATION | 235851102 | 3,526 | $874,801 | 0.58% |
| 42 | CISCO SYS INC | CSCO | 16,005 | $860,425 | 0.57% |
| 43 | META PLATFORMS INC | META | 2,781 | $834,847 | 0.55% |
| 44 | NIKE INC | NKE | 8,642 | $829,310 | 0.55% |
| 45 | AMAZON COM INC | AMZN | 6,334 | $805,228 | 0.53% |
| 46 | APPLIED MATLS INC | 038222105 | 5,665 | $784,312 | 0.52% |
| 47 | COMCAST CORP NEW | CCZ | 17,095 | $758,021 | 0.50% |
| 48 | COCA COLA CO | KO | 13,038 | $735,865 | 0.48% |
| 49 | MARATHON OIL CORP | MARA | 27,502 | $735,678 | 0.48% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 13,000 | $713,716 | 0.47% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,900 | $694,645 | 0.46% |
| 52 | ELI LILLY & CO | LLY | 1,181 | $634,351 | 0.42% |
| 53 | PFIZER INC | PFE | 18,499 | $613,612 | 0.40% |
| 54 | HONEYWELL INTL INC | 438516106 | 3,293 | $608,339 | 0.40% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,320 | $606,096 | 0.40% |
| 56 | TESLA INC | TSLA | 2,394 | $599,018 | 0.39% |
| 57 | ALPHABET INC | GOOG | 4,385 | $578,162 | 0.38% |
| 58 | DEERE & CO | DE | 1,444 | $546,886 | 0.36% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,489 | $521,597 | 0.34% |
| 60 | MERCK & CO INC | MRK | 4,938 | $511,972 | 0.34% |
| 61 | INTEL CORP | INTC | 13,608 | $483,744 | 0.32% |
| 62 | AMGEN INC | AMGN | 1,789 | $480,812 | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 3,808 | $458,483 | 0.30% |
| 64 | CUMMINS INC | CMI | 1,770 | $404,374 | 0.27% |
| 65 | ADOBE INC | ADBE | 735 | $374,776 | 0.25% |
| 66 | ISHARES TR | 46435G243 | 15,429 | $366,747 | 0.24% |
| 67 | UNION PAC CORP | UNP | 1,668 | $339,655 | 0.22% |
| 68 | STARBUCKS CORP | SBUX | 3,687 | $336,516 | 0.22% |
| 69 | HOME DEPOT INC | HD | 1,112 | $336,002 | 0.22% |
| 70 | SYSCO CORP | SYY | 4,950 | $326,948 | 0.22% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,730 | $321,050 | 0.21% |
| 72 | WALMART INC | WMT | 1,998 | $319,540 | 0.21% |
| 73 | MASCO CORP | MAS | 5,910 | $315,890 | 0.21% |
| 74 | BLACKROCK INC | BLK | 475 | $307,083 | 0.20% |
| 75 | BANK AMERICA CORP | 060505104 | 9,582 | $262,355 | 0.17% |
| 76 | MARATHON PETE CORP | MARA | 1,644 | $248,803 | 0.16% |
| 77 | SOUTHERN CO | SOMN | 3,731 | $241,470 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 7,444 | $241,260 | 0.16% |
| 79 | ISHARES TR | 464287457 | 2,966 | $240,157 | 0.16% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 842 | $240,096 | 0.16% |
| 81 | ISHARES TR | 464287309 | 3,381 | $232,113 | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,163 | $229,030 | 0.15% |
| 83 | DTE ENERGY CO | DTK | 2,278 | $228,330 | 0.15% |
| 84 | ISHARES TR | 46432F859 | 4,810 | $223,088 | 0.15% |
| 85 | CHUBB LIMITED | CB | 1,065 | $222,628 | 0.15% |
| 86 | PIMCO ETF TR | 72201R718 | 2,204 | $206,603 | 0.14% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,489 | $202,483 | 0.13% |
| 88 | FORD MTR CO DEL | 345370860 | 11,464 | $142,384 | 0.09% |
| 89 | SYSTEM1 INC | SSTPW | 10,950 | $13,250 | 0.01% |
| 90 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $9,912 | 0.01% |