13F HOLDINGS REPORT
ARBOR TRUST WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001096
Total Value
$190.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 257,716 | $10.0M | 5.25% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 127,557 | $10.0M | 5.23% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 91,583 | $9.2M | 4.85% |
| 4 | ABBVIE INC | ABBV | 46,120 | $7.9M | 4.15% |
| 5 | APPLE INC | AAPL | 36,209 | $7.6M | 4.00% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,873 | $7.5M | 3.91% |
| 7 | MICROSOFT CORP | MSFT | 14,436 | $6.5M | 3.39% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 95,975 | $6.2M | 3.25% |
| 9 | ISHARES TR | 464287465 | 71,358 | $5.6M | 2.94% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 116,767 | $5.6M | 2.92% |
| 11 | ABBOTT LABS | ABLZF | 48,096 | $5.0M | 2.62% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 106,711 | $4.9M | 2.60% |
| 13 | ALPHABET INC | GOOG | 27,055 | $4.9M | 2.59% |
| 14 | SPDR SER TR | 78464A508 | 99,790 | $4.9M | 2.55% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,443 | $4.8M | 2.53% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,285 | $4.5M | 2.36% |
| 17 | STRYKER CORPORATION | SYK | 11,974 | $4.1M | 2.14% |
| 18 | ISHARES TR | 464287226 | 39,869 | $3.9M | 2.03% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 18,837 | $3.8M | 2.00% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 43,286 | $3.2M | 1.69% |
| 21 | ISHARES TR | 464287200 | 5,486 | $3.0M | 1.58% |
| 22 | ISHARES TR | 464287507 | 47,933 | $2.8M | 1.47% |
| 23 | VISA INC | V | 10,400 | $2.7M | 1.43% |
| 24 | ISHARES TR | 464287655 | 12,716 | $2.6M | 1.35% |
| 25 | TJX COS INC NEW | 872540109 | 22,588 | $2.5M | 1.31% |
| 26 | ORACLE CORP | ORCL-PD | 17,122 | $2.4M | 1.27% |
| 27 | CHEVRON CORP NEW | CVX | 15,360 | $2.4M | 1.26% |
| 28 | ISHARES TR | 464287564 | 40,832 | $2.3M | 1.23% |
| 29 | ISHARES TR | 46429B598 | 41,408 | $2.3M | 1.21% |
| 30 | CATERPILLAR INC | CAT | 6,721 | $2.2M | 1.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 12,961 | $2.1M | 1.12% |
| 32 | WISDOMTREE TR | WT | 47,499 | $2.1M | 1.08% |
| 33 | MCDONALDS CORP | MCD | 6,985 | $1.8M | 0.93% |
| 34 | SALESFORCE INC | CRM | 6,542 | $1.7M | 0.88% |
| 35 | ISHARES TR | 464287804 | 14,120 | $1.5M | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,713 | $1.4M | 0.73% |
| 37 | APPLIED MATLS INC | 038222105 | 5,847 | $1.4M | 0.72% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,665 | $1.3M | 0.70% |
| 39 | META PLATFORMS INC | META | 2,628 | $1.3M | 0.70% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,694 | $1.3M | 0.67% |
| 41 | ELI LILLY & CO | LLY | 1,327 | $1.2M | 0.63% |
| 42 | VANGUARD INDEX FDS | 922908611 | 6,041 | $1.1M | 0.58% |
| 43 | PEPSICO INC | PEP | 6,615 | $1.1M | 0.57% |
| 44 | AMAZON COM INC | AMZN | 5,492 | $1.1M | 0.56% |
| 45 | EXXON MOBIL CORP | XOM | 8,933 | $1.0M | 0.54% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 13,764 | $1.0M | 0.53% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,375 | $934,262 | 0.49% |
| 48 | LOWES COS INC | 548661107 | 4,160 | $917,115 | 0.48% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,649 | $898,037 | 0.47% |
| 50 | DANAHER CORPORATION | 235851102 | 3,459 | $865,165 | 0.45% |
| 51 | PIMCO ETF TR | 72201R775 | 9,427 | $858,654 | 0.45% |
| 52 | COCA COLA CO | KO | 13,108 | $840,682 | 0.44% |
| 53 | COMCAST CORP NEW | CCZ | 21,448 | $839,919 | 0.44% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 4,634 | $801,450 | 0.42% |
| 55 | ALPHABET INC | GOOG | 4,294 | $787,626 | 0.41% |
| 56 | ISHARES TR | 46429B333 | 17,488 | $753,202 | 0.40% |
| 57 | MERCK & CO INC | MRK | 5,677 | $707,184 | 0.37% |
| 58 | MARATHON OIL CORP | MARA | 23,267 | $667,065 | 0.35% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,006 | $641,049 | 0.34% |
| 60 | NVIDIA CORPORATION | NVDA | 5,180 | $639,923 | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,303 | $530,060 | 0.28% |
| 62 | CISCO SYS INC | CSCO | 11,102 | $527,456 | 0.28% |
| 63 | PFIZER INC | PFE | 17,078 | $477,842 | 0.25% |
| 64 | CUMMINS INC | CMI | 1,670 | $462,473 | 0.24% |
| 65 | DEERE & CO | DE | 1,181 | $442,993 | 0.23% |
| 66 | HOME DEPOT INC | HD | 1,248 | $429,612 | 0.23% |
| 67 | NIKE INC | NKE | 5,616 | $425,298 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 15,893 | $422,672 | 0.22% |
| 69 | WALMART INC | WMT | 6,174 | $418,042 | 0.22% |
| 70 | BLACKROCK INC | BLK | 507 | $399,171 | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 9,858 | $392,383 | 0.21% |
| 72 | ISHARES TR | 46435G243 | 15,429 | $377,856 | 0.20% |
| 73 | UNION PAC CORP | UNP | 1,618 | $366,095 | 0.19% |
| 74 | INVESCO QQQ TR | IVZ | 733 | $351,581 | 0.18% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,730 | $339,935 | 0.18% |
| 76 | TESLA INC | TSLA | 1,639 | $324,318 | 0.17% |
| 77 | ISHARES TR | 464287309 | 3,483 | $322,332 | 0.17% |
| 78 | ISHARES TR | 464287457 | 3,791 | $309,535 | 0.16% |
| 79 | AMGEN INC | AMGN | 983 | $307,138 | 0.16% |
| 80 | SOUTHERN CO | SOMN | 3,790 | $293,990 | 0.15% |
| 81 | MASCO CORP | MAS | 4,275 | $285,014 | 0.15% |
| 82 | INTEL CORP | INTC | 8,976 | $277,980 | 0.15% |
| 83 | MARATHON PETE CORP | MARA | 1,599 | $277,395 | 0.15% |
| 84 | ADOBE INC | ADBE | 498 | $276,659 | 0.15% |
| 85 | DTE ENERGY CO | DTK | 2,282 | $255,652 | 0.13% |
| 86 | ISHARES TR | 46432F859 | 4,810 | $227,850 | 0.12% |
| 87 | AMERICAN EXPRESS CO | AXP | 980 | $226,919 | 0.12% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 2,402 | $221,873 | 0.12% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 398 | $220,249 | 0.12% |
| 90 | RPM INTL INC | 749685103 | 2,000 | $215,360 | 0.11% |
| 91 | CONOCOPHILLIPS | COP | 1,784 | $204,054 | 0.11% |
| 92 | GENERAL DYNAMICS CORP | GD | 701 | $203,388 | 0.11% |
| 93 | ISHARES TR | 46435U549 | 4,346 | $202,567 | 0.11% |
| 94 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 13,000 | $157,852 | 0.08% |
| 95 | BLACKROCK MUNI INCOME TR II | BLK | 10,200 | $110,792 | 0.06% |
| 96 | PIMCO MUN INCOME FD III | 72201A103 | 13,000 | $102,869 | 0.05% |
| 97 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 13,000 | $80,909 | 0.04% |
| 98 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 13,000 | $77,454 | 0.04% |
| 99 | SYSTEM1 INC | SSTPW | 20,950 | $31,844 | 0.02% |
| 100 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $13,500 | 0.01% |