13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000267
Total Value
$182.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524508 | 125,364 | $9.9M | 5.44% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 238,058 | $9.1M | 5.01% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 91,165 | $8.4M | 4.60% |
| 4 | ABBVIE INC | ABBV | 46,566 | $7.9M | 4.32% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,801 | $7.4M | 4.08% |
| 6 | MICROSOFT CORP | MSFT | 14,572 | $6.2M | 3.39% |
| 7 | APPLE INC | AAPL | 36,187 | $6.1M | 3.34% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 96,465 | $5.9M | 3.23% |
| 9 | ISHARES TR | 464287465 | 69,483 | $5.4M | 2.99% |
| 10 | ABBOTT LABS | ABLZF | 48,576 | $5.4M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 112,684 | $5.3M | 2.93% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,934 | $4.7M | 2.56% |
| 13 | ALPHABET INC | GOOG | 28,487 | $4.4M | 2.44% |
| 14 | SPDR SER TR | 78464A508 | 88,591 | $4.3M | 2.37% |
| 15 | STRYKER CORPORATION | SYK | 12,160 | $4.2M | 2.33% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,392 | $3.9M | 2.14% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 84,579 | $3.9M | 2.12% |
| 18 | JPMORGAN CHASE & CO | VYLD | 18,829 | $3.7M | 2.03% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 48,233 | $3.6M | 1.96% |
| 20 | ISHARES TR | 464287226 | 35,248 | $3.4M | 1.85% |
| 21 | ISHARES TR | 464287200 | 5,520 | $2.9M | 1.57% |
| 22 | ISHARES TR | 464287507 | 48,380 | $2.8M | 1.56% |
| 23 | VISA INC | V | 10,350 | $2.8M | 1.56% |
| 24 | ISHARES TR | 464287655 | 12,759 | $2.6M | 1.41% |
| 25 | CHEVRON CORP NEW | CVX | 15,423 | $2.5M | 1.38% |
| 26 | CATERPILLAR INC | CAT | 6,668 | $2.5M | 1.36% |
| 27 | ISHARES TR | 464287564 | 40,747 | $2.2M | 1.23% |
| 28 | TJX COS INC NEW | 872540109 | 22,446 | $2.2M | 1.19% |
| 29 | ORACLE CORP | ORCL-PD | 17,251 | $2.1M | 1.16% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 12,896 | $2.0M | 1.11% |
| 31 | SALESFORCE INC | CRM | 6,487 | $1.9M | 1.07% |
| 32 | MCDONALDS CORP | MCD | 7,100 | $1.9M | 1.05% |
| 33 | WISDOMTREE TR | WT | 44,608 | $1.9M | 1.04% |
| 34 | ISHARES TR | 464287804 | 13,580 | $1.4M | 0.79% |
| 35 | META PLATFORMS INC | META | 2,606 | $1.4M | 0.74% |
| 36 | JOHNSON & JOHNSON | JNJ | 8,824 | $1.3M | 0.73% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,274 | $1.3M | 0.70% |
| 38 | APPLIED MATLS INC | 038222105 | 5,935 | $1.2M | 0.68% |
| 39 | PIMCO ETF TR | 72201R775 | 13,588 | $1.2M | 0.67% |
| 40 | ISHARES TR | 46429B598 | 22,384 | $1.2M | 0.64% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,563 | $1.2M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908611 | 6,091 | $1.1M | 0.62% |
| 43 | PEPSICO INC | PEP | 6,553 | $1.1M | 0.61% |
| 44 | EXXON MOBIL CORP | XOM | 8,848 | $1.1M | 0.59% |
| 45 | AMAZON COM INC | AMZN | 5,751 | $1.1M | 0.59% |
| 46 | ELI LILLY & CO | LLY | 1,316 | $1.0M | 0.55% |
| 47 | LOWES COS INC | 548661107 | 4,166 | $987,910 | 0.54% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 13,890 | $987,600 | 0.54% |
| 49 | DANAHER CORPORATION | 235851102 | 3,450 | $849,183 | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,480 | $833,459 | 0.46% |
| 51 | HONEYWELL INTL INC | 438516106 | 4,240 | $829,561 | 0.46% |
| 52 | COMCAST CORP NEW | CCZ | 20,305 | $812,800 | 0.45% |
| 53 | COCA COLA CO | KO | 13,566 | $799,309 | 0.44% |
| 54 | NIKE INC | NKE | 8,367 | $744,688 | 0.41% |
| 55 | MARATHON OIL CORP | MARA | 24,702 | $733,155 | 0.40% |
| 56 | MERCK & CO INC | MRK | 5,688 | $720,954 | 0.40% |
| 57 | PALO ALTO NETWORKS INC | PANW | 2,342 | $658,104 | 0.36% |
| 58 | ALPHABET INC | GOOG | 4,100 | $646,406 | 0.36% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,000 | $616,630 | 0.34% |
| 60 | CISCO SYS INC | CSCO | 11,920 | $591,344 | 0.32% |
| 61 | DEERE & CO | DE | 1,239 | $512,252 | 0.28% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,239 | $506,887 | 0.28% |
| 63 | CUMMINS INC | CMI | 1,670 | $504,841 | 0.28% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 19,623 | $501,376 | 0.28% |
| 65 | INTEL CORP | INTC | 12,984 | $483,010 | 0.27% |
| 66 | AMGEN INC | AMGN | 1,773 | $472,416 | 0.26% |
| 67 | BLACKROCK INC | BLK | 581 | $455,301 | 0.25% |
| 68 | ISHARES TR | 46429B333 | 10,415 | $441,293 | 0.24% |
| 69 | HOME DEPOT INC | HD | 1,202 | $421,373 | 0.23% |
| 70 | NVIDIA CORPORATION | NVDA | 477 | $415,284 | 0.23% |
| 71 | TESLA INC | TSLA | 2,349 | $403,458 | 0.22% |
| 72 | WALMART INC | WMT | 6,594 | $399,728 | 0.22% |
| 73 | UNION PAC CORP | UNP | 1,613 | $382,039 | 0.21% |
| 74 | ISHARES TR | 46435G243 | 15,429 | $373,690 | 0.21% |
| 75 | PFIZER INC | PFE | 14,124 | $371,744 | 0.20% |
| 76 | BANK AMERICA CORP | 060505104 | 9,732 | $356,678 | 0.20% |
| 77 | MARATHON PETE CORP | MARA | 1,644 | $347,246 | 0.19% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,730 | $341,930 | 0.19% |
| 79 | MASCO CORP | MAS | 4,575 | $338,504 | 0.19% |
| 80 | INVESCO QQQ TR | IVZ | 732 | $321,480 | 0.18% |
| 81 | ISHARES TR | 464287457 | 3,791 | $307,298 | 0.17% |
| 82 | STARBUCKS CORP | SBUX | 3,547 | $304,865 | 0.17% |
| 83 | SYSCO CORP | SYY | 3,875 | $300,158 | 0.16% |
| 84 | ISHARES TR | 464287309 | 3,561 | $298,056 | 0.16% |
| 85 | SOUTHERN CO | SOMN | 3,731 | $260,312 | 0.14% |
| 86 | DTE ENERGY CO | DTK | 2,278 | $245,249 | 0.13% |
| 87 | ADOBE INC | ADBE | 495 | $241,174 | 0.13% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 394 | $226,195 | 0.12% |
| 89 | ISHARES TR | 46432F859 | 4,810 | $225,685 | 0.12% |
| 90 | RPM INTL INC | 749685103 | 2,000 | $221,280 | 0.12% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 2,400 | $219,624 | 0.12% |
| 92 | AMERICAN EXPRESS CO | AXP | 975 | $212,891 | 0.12% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 791 | $206,154 | 0.11% |
| 94 | CONOCOPHILLIPS | COP | 1,535 | $203,879 | 0.11% |
| 95 | GENERAL DYNAMICS CORP | GD | 695 | $201,578 | 0.11% |
| 96 | FORD MTR CO DEL | 345370860 | 10,578 | $138,155 | 0.08% |
| 97 | SYSTEM1 INC | SSTPW | 20,950 | $45,880 | 0.03% |
| 98 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $18,700 | 0.01% |