13F-HR filed by Arbor Wealth Advisors LLC
Arbor Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 45 holding rows worth $101,347,656.
- Accession
- 0001754960-24-000225
- Filer
- CIK 2009890
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $101,347,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,347,656 with VALUE read as dollars as filed, 13F file number 028-23579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 157,376 | $25,244,762 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 280,104 | $16,890,277 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,078 | $9,828,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,829 | $6,356,970 | dollars as filed | |
| VTI | 922908769 | COM | 15,536 | $4,156,035 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 117,251 | $3,780,172 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 107,911 | $3,479,051 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,214 | $2,727,413 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,129 | $2,004,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,558 | $1,936,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,857 | $1,870,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,960 | $1,742,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,008 | $1,645,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,191 | $1,620,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,694 | $1,502,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,240 | $1,321,693 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,684 | $1,245,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,240 | $1,001,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,095 | $897,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,543 | $806,724 | dollars as filed | |
| VWO | 922042858 | SHS | 18,272 | $799,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,337 | $778,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,496 | $748,194 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,184 | $701,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,636 | $655,248 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,233 | $648,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,113 | $629,635 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,909 | $582,207 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $502,560 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,684 | $501,057 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,447 | $474,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,650 | $470,341 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,808 | $422,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,824 | $407,868 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,256 | $393,819 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,950 | $337,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,910 | $333,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,189 | $309,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,456 | $306,725 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,973 | $297,562 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,765 | $286,281 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,297 | $230,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,047 | $204,555 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 550 | $200,481 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,260 | $66,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000225 | this filing | 2024-07-11 | acceptance time not in the bulk data set |