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Size ($ in 1000's)
At 03/31/2024: $105,925
At 12/31/2023: $97,242
Arbor Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Arbor Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Arbor Wealth Advisors LLC.
In the Arbor Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arbor Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Arbor Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
157,283 |
+640 |
$25,615 | | VTV | 157,283 | +640 | $25,615 | | VANGUARD STAR FDS (VXUS) |
276,111 |
+1,600 |
$16,650 | | VXUS | 276,111 | +1,600 | $16,650 | | VANGUARD INDEX FDS (VB) |
44,941 |
+144 |
$10,273 | | VB | 44,941 | +144 | $10,273 | | VANGUARD INDEX FDS (VBR) |
34,771 |
+35 |
$6,672 | | VBR | 34,771 | +35 | $6,672 | | VANGUARD INDEX FDS (VTI) |
15,458 |
-165 |
$4,018 | | VTI | 15,458 | -165 | $4,018 | | BORGWARNER INC |
107,911 |
UNCH |
$3,749 | | BWA | 107,911 | UNCH | $3,749 | | DIMENSIONAL ETF TRUST (DFAC) |
117,251 |
UNCH |
$3,746 | | DFAC | 117,251 | UNCH | $3,746 | | FORD MTR CO DEL |
238,528 |
+168,508 |
$3,168 | | F | 238,528 | +168,508 | $3,168 | | VANGUARD INTL EQUITY INDEX F (VSS) |
23,139 |
UNCH |
$2,704 | | VSS | 23,139 | UNCH | $2,704 | | VANGUARD BD INDEX FDS (BSV) |
29,869 |
+1,040 |
$2,290 | | BSV | 29,869 | +1,040 | $2,290 | | LEAR CORP |
14,191 |
UNCH |
$2,056 | | LEA | 14,191 | UNCH | $2,056 | | SPDR S&P 500 ETF TR (SPY) |
3,558 |
UNCH |
$1,861 | | SPY | 3,558 | UNCH | $1,861 | | VANGUARD TAX MANAGED FDS (VEA) |
34,947 |
+610 |
$1,753 | | VEA | 34,947 | +610 | $1,753 | | APTIV PLC |
20,902 |
UNCH |
$1,665 | | APTV | 20,902 | UNCH | $1,665 | | ISHARES TR (IVV) |
2,999 |
+10 |
$1,577 | | IVV | 2,999 | +10 | $1,577 |  BERKSHIRE HATHAWAY INC DEL |
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$1,553 | | BRK.B | 3,694 | UNCH | $1,553 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,240 |
+9 |
$1,322 | | VIG | 7,240 | +9 | $1,322 | | LEGGETT & PLATT INC |
57,762 |
+1,010 |
$1,106 | | LEG | 57,762 | +1,010 | $1,106 | | DIMENSIONAL ETF TRUST (DFUV) |
24,343 |
UNCH |
$996 | | DFUV | 24,343 | UNCH | $996 | | MICROSOFT CORP |
2,265 |
UNCH |
$953 | | MSFT | 2,265 | UNCH | $953 | | GENERAL DYNAMICS CORP |
3,095 |
UNCH |
$874 | | GD | 3,095 | UNCH | $874 | | CATERPILLAR INC |
2,337 |
UNCH |
$856 | | CAT | 2,337 | UNCH | $856 | | VANGUARD INTL EQUITY INDEX F (VWO) |
20,314 |
+2 |
$849 | | VWO | 20,314 | +2 | $849 | | PHINIA INC |
21,581 |
UNCH |
$829 | | PHIN | 21,581 | UNCH | $829 | | VANGUARD INDEX FDS (VOO) |
1,496 |
UNCH |
$719 | | VOO | 1,496 | UNCH | $719 | | COGNIZANT TECHNOLOGY SOLUTIO |
9,636 |
UNCH |
$706 | | CTSH | 9,636 | UNCH | $706 | | JPMORGAN CHASE & CO |
3,113 |
UNCH |
$624 | | JPM | 3,113 | UNCH | $624 | | VANGUARD BD INDEX FDS (BIV) |
8,082 |
+10 |
$609 | | BIV | 8,082 | +10 | $609 | | VANGUARD WHITEHALL FDS (VYM) |
4,909 |
UNCH |
$594 | | VYM | 4,909 | UNCH | $594 | | VANGUARD INDEX FDS (VNQ) |
6,000 |
UNCH |
$519 | | VNQ | 6,000 | UNCH | $519 | | ISHARES TR (IWB) |
1,684 |
UNCH |
$485 | | IWB | 1,684 | UNCH | $485 | | SPDR SER TR (SPYV) |
9,650 |
UNCH |
$483 | | SPYV | 9,650 | UNCH | $483 | | COCA COLA CO |
7,447 |
UNCH |
$456 | | KO | 7,447 | UNCH | $456 | | DTE ENERGY CO |
3,808 |
UNCH |
$427 | | DTE | 3,808 | UNCH | $427 | | ISHARES TR (IJR) |
3,824 |
-470 |
$423 | | IJR | 3,824 | -470 | $423 | | EATON CORP PLC |
1,256 |
UNCH |
$393 | | ETN | 1,256 | UNCH | $393 | | ISHARES TR (IWD) |
1,910 |
UNCH |
$342 | | IWD | 1,910 | UNCH | $342 | | VANGUARD MALVERN FDS (VTIP) |
6,950 |
UNCH |
$333 | | VTIP | 6,950 | UNCH | $333 | | AMERICAN CENTY ETF TR (AVUV) |
3,320 |
+575 |
$311 | | AVUV | 3,320 | +575 | $311 | | DIMENSIONAL ETF TRUST (DFAS) |
4,765 |
UNCH |
$297 | | DFAS | 4,765 | UNCH | $297 | | AT&T INC |
16,189 |
UNCH |
$285 | | T | 16,189 | UNCH | $285 | | APPLE INC |
1,456 |
+1 |
$250 | | AAPL | 1,456 | +1 | $250 | | RTX CORPORATION |
2,297 |
+2,297 |
$224 | | RTX | 2,297 | +2,297 | $224 | | DIMENSIONAL ETF TRUST (DFAX) |
8,047 |
+8,047 |
$205 | | DFAX | 8,047 | +8,047 | $205 | | CUSTOM TRUCK ONE SOURCE INC |
15,260 |
UNCH |
$89 | | CTOS | 15,260 | UNCH | $89 |
See Full List: All Stocks Held By Arbor Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arbor Wealth Advisors LLC
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