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Entity | Shares/Amount Change | Position Value Change |
RTX |
+2,297 | +$224 | DFAX |
+8,047 | +$205 | LUMN |
+10,459 | +$16 |
Entity | Shares/Amount Change | Position Value Change |
CTOS |
-15,260 | -$94 |
Entity | Shares/Amount Change | Position Value Change |
F |
+168,508 | +$2,314 | VXUS |
+1,600 | +$739 | BSV |
+1,040 | +$70 | LEG |
+1,010 | -$379 | VTV |
+640 | +$2,197 | VEA |
+610 | +$108 | AVUV |
+575 | +$64 | VB |
+144 | +$716 | VBR |
+35 | +$421 | IVV |
+10 | +$149 |
Entity | Shares/Amount Change | Position Value Change |
IJR |
-470 | -$42 | VTI |
-165 | +$312 | CTOS |
UNCH | -$5 | T |
UNCH | +$13 | DFAS |
UNCH | +$13 | VTIP |
UNCH | +$3 | IWD |
UNCH | +$26 | ETN |
UNCH | +$91 | DTE |
UNCH | +$7 |
Size ($ in 1000's)
At 03/31/2024: $105,925 At 12/31/2023: $97,242
Arbor Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Arbor Wealth Advisors LLC to be as follows, presented in the
table below with each row detailing each Arbor Wealth Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Arbor Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Arbor Wealth Advisors LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | LUMEN TECHNOLOGIES INC |
10,459 |
+10,459 |
$16 | LUMN | 10,459 | +10,459 | $16 |
See Summary: Arbor Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arbor Wealth Advisors LLC
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