Arbor Wealth Advisors LLC Top Holdings and 13F Report (2024) About Arbor Wealth Advisors LLCInvestment ActivityArbor Wealth Advisors LLC has $110.88 million in total holdings as of September 30, 2024.Arbor Wealth Advisors LLC owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Arbor Wealth Advisors LLC has purchased 46 new stocks and bought additional shares in 12 stocks.Arbor Wealth Advisors LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $28,189,538Vanguard Total International Stock ETF $18,674,555Vanguard Small-Cap ETF $11,018,119Vanguard Small-Cap Value ETF $7,006,888Vanguard Total Stock Market ETF $5,028,638 Largest New Holdings this Quarter Alphabet $364,474 HoldingHome Depot $251,224 HoldingAdvanced Micro Devices $250,222 HoldingTrade Desk $222,590 HoldingiShares Russell 1000 Growth ETF $206,459 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 12,344 shares (about $799.15K)Vanguard Value ETF 4,197 shares (about $732.67K)Avantis U.S. Small Cap Value ETF 7,158 shares (about $686.81K)Vanguard Total Stock Market ETF 2,301 shares (about $651.55K)Alphabet 2,180 shares (about $364.47K) Largest Sales this Quarter Ford Motor 217,765 shares (about $2.30M)Vanguard Short-Term Bond ETF 8,040 shares (about $632.67K)Vanguard Intermediate-Term Bond ETF 3,761 shares (about $294.77K)Aptiv 3,218 shares (about $231.73K)Dimensional US Marketwide Value ETF 3,800 shares (about $158.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$28,189,538$732,670 ▲2.7%161,48025.4%ETFVXUSVanguard Total International Stock ETF$18,674,555$799,150 ▲4.5%288,45516.8%ETFVBVanguard Small-Cap ETF$11,018,119$357,711 ▲3.4%46,4499.9%ETFVBRVanguard Small-Cap Value ETF$7,006,888$25,499 ▲0.4%34,8986.3%ETFVTIVanguard Total Stock Market ETF$5,028,638$651,551 ▲14.9%17,7594.5%ETFDFACDimensional U.S. Core Equity 2 ETF$4,020,5370.0%117,2513.6%ETFBWABorgWarner$3,916,0900.0%107,9113.5%Auto/Tires/TrucksVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,924,035$9,447 ▲0.3%23,2142.6%ETFVEAVanguard FTSE Developed Markets ETF$2,184,063$338,512 ▲18.3%41,3572.0%ETFSPYSPDR S&P 500 ETF Trust$2,041,1510.0%3,5581.8%FinanceIVViShares Core S&P 500 ETF$1,741,702$11,538 ▲0.7%3,0191.6%ETFBSVVanguard Short-Term Bond ETF$1,717,724$632,668 ▼-26.9%21,8291.5%ETFBRK.BBerkshire Hathaway$1,700,2000.0%3,6941.5%FinanceLEALear$1,548,9480.0%14,1911.4%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$1,436,210$2,179 ▲0.2%7,2511.3%ETFAPTVAptiv$1,273,425$231,728 ▼-15.4%17,6841.1%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$1,005,364$686,810 ▲215.6%10,4780.9%ETFMSFTMicrosoft$963,872$10,758 ▼-1.1%2,2400.9%Computer and TechnologyGDGeneral Dynamics$935,3090.0%3,0950.8%AerospaceCATCaterpillar$914,0470.0%2,3370.8%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$874,569$97,472 ▼-10.0%18,2770.8%ETFDFUVDimensional US Marketwide Value ETF$856,438$158,422 ▼-15.6%20,5430.8%ETFLEGLeggett & Platt$836,098$49,386 ▲6.3%61,3880.8%Consumer DiscretionaryVOOVanguard S&P 500 ETF$789,3940.0%1,4960.7%ETFCTSHCognizant Technology Solutions$743,7060.0%9,6360.7%Computer and TechnologyJPMJPMorgan Chase & Co.$656,4070.0%3,1130.6%FinanceVYMVanguard High Dividend Yield ETF$629,3340.0%4,9090.6%ETFVNQVanguard Real Estate ETF$584,5200.0%6,0000.5%ETFKOCoca-Cola$535,1410.0%7,4470.5%Consumer StaplesIWBiShares Russell 1000 ETF$529,4330.0%1,6840.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$510,0990.0%9,6500.5%ETFDTEDTE Energy$488,9850.0%3,8080.4%UtilitiesIJRiShares Core S&P Small-Cap ETF$447,2550.0%3,8240.4%ETFETNEaton$416,2890.0%1,2560.4%Industrial ProductsGOOGAlphabet$364,474$364,474 ▲New Holding2,1800.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$362,5180.0%1,9100.3%ETFTAT&T$343,882$12,276 ▼-3.4%15,6310.3%Computer and TechnologyAAPLApple$339,433$233 ▲0.1%1,4570.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$338,656$294,766 ▼-46.5%4,3210.3%ETFDFASDimensional U.S. Small Cap ETF$309,0580.0%4,7650.3%ETFRTXRTX$278,3050.0%2,2970.3%AerospaceHDHome Depot$251,224$251,224 ▲New Holding6200.2%Retail/WholesaleAMDAdvanced Micro Devices$250,222$250,222 ▲New Holding1,5250.2%Computer and TechnologyTTDTrade Desk$222,590$222,590 ▲New Holding2,0300.2%Computer and TechnologyFFord Motor$219,257$2,299,595 ▼-91.3%20,7630.2%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$206,459$206,459 ▲New Holding5500.2%ETFSRESempra$201,214$201,214 ▲New Holding2,4060.2%UtilitiesCTOSCustom Truck One Source$52,6470.0%15,2600.0%Auto/Tires/TrucksPHINPHINIA$0$829,358 ▼-100.0%00.0%Auto/Tires/TrucksVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$332,836 ▼-100.0%00.0%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$0$204,716 ▼-100.0%00.0%ETFLUMNLumen Technologies$0$16,316 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
