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| Name: |
Arbor Wealth Advisors LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$157.76 |
$25,615,000 |
157,283 |
24.18% |
2,197,000 |
640 |
0.029 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$60.39 |
$16,650,000 |
276,111 |
15.72% |
739,000 |
1,600 |
0.048 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$218.74 |
$10,273,000 |
44,941 |
9.7% |
716,000 |
144 |
0.024 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$184.24 |
$6,672,000 |
34,771 |
6.3% |
421,000 |
35 |
0.029 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$4,018,000 |
15,458 |
3.79% |
312,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
6 |
- |
$32.44 |
$3,749,000 |
107,911 |
3.54% |
-120,000 |
0 |
0.044 |
Auto Parts |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$31.01 |
$3,746,000 |
117,251 |
3.54% |
319,000 |
0 |
0.013 |
N/A |
|
|
F |
Ford Motor Co |
8 |
- |
$12.43 |
$3,168,000 |
238,528 |
2.99% |
2,314,000 |
168,508 |
0.006 |
Auto Manufacturers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
9 |
- |
$117.34 |
$2,704,000 |
23,139 |
2.55% |
42,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.22 |
$2,290,000 |
29,869 |
2.16% |
70,000 |
1,040 |
0.006 |
Closed - End Fund - E... |
|
|
LEA |
Lear Corp |
11 |
- |
$132.86 |
$2,056,000 |
14,191 |
1.94% |
52,000 |
0 |
0.024 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$511.29 |
$1,861,000 |
3,558 |
1.76% |
170,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$1,753,000 |
34,947 |
1.65% |
108,000 |
610 |
0.002 |
Closed - End Fund - F... |
|
|
APTV |
Aptiv PLC |
14 |
- |
$74.95 |
$1,665,000 |
20,902 |
1.57% |
-210,000 |
0 |
0.008 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$513.84 |
$1,577,000 |
2,999 |
1.49% |
149,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$1,553,000 |
3,694 |
1.47% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.94 |
$1,322,000 |
7,240 |
1.25% |
90,000 |
9 |
0.002 |
Closed - End Fund - Debt |
|
|
LEG |
Leggett & Platt Inc |
18 |
- |
$13.95 |
$1,106,000 |
57,762 |
1.04% |
-379,000 |
1,010 |
0.044 |
Home Furnishings & Fi... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
19 |
- |
$39.21 |
$996,000 |
24,343 |
0.94% |
90,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$953,000 |
2,265 |
0.9% |
101,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
21 |
- |
$288.14 |
$874,000 |
3,095 |
0.83% |
70,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$336.75 |
$856,000 |
2,337 |
0.81% |
165,000 |
0 |
0 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.63 |
$849,000 |
20,314 |
0.8% |
14,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PHIN |
Phinia Inc. |
24 |
- |
$41.08 |
$829,000 |
21,581 |
0.78% |
175,000 |
0 |
0.046 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$469.98 |
$719,000 |
1,496 |
0.68% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
26 |
- |
$66.25 |
$706,000 |
9,636 |
0.67% |
-22,000 |
0 |
0.002 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$190.51 |
$624,000 |
3,113 |
0.59% |
94,000 |
0 |
0 |
Domestic Money Center... |
|
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.09 |
$609,000 |
8,082 |
0.57% |
-8,000 |
10 |
0.005 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$117.13 |
$594,000 |
4,909 |
0.56% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
30 |
- |
$81.30 |
$519,000 |
6,000 |
0.49% |
-11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$281.14 |
$485,000 |
1,684 |
0.46% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$48.37 |
$483,000 |
9,650 |
0.46% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.17 |
$456,000 |
7,447 |
0.43% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DTE |
DTE Energy Co |
34 |
- |
$112.75 |
$427,000 |
3,808 |
0.4% |
7,000 |
0 |
0.002 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$107.13 |
$423,000 |
3,824 |
0.4% |
-42,000 |
-470 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
36 |
- |
$320.50 |
$393,000 |
1,256 |
0.37% |
91,000 |
0 |
0 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$173.12 |
$342,000 |
1,910 |
0.32% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$48.02 |
$333,000 |
6,950 |
0.31% |
3,000 |
0 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$90.86 |
$311,000 |
3,320 |
0.29% |
64,000 |
575 |
0.004 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$60.09 |
$297,000 |
4,765 |
0.28% |
13,000 |
0 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
41 |
- |
$16.85 |
$285,000 |
16,189 |
0.27% |
13,000 |
0 |
0 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
42 |
- |
$183.38 |
$250,000 |
1,456 |
0.24% |
-30,000 |
1 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
43 |
New |
$101.02 |
$224,000 |
2,297 |
0.21% |
224,000 |
2,297 |
0 |
Conglomerates |
|
|
DFAX |
Dimensional Funds plc - Wor... |
44 |
New |
$25.56 |
$205,000 |
8,047 |
0.19% |
205,000 |
8,047 |
0.001 |
N/A |
|
|
CTOS |
Custom Truck One Source Ord... |
45 |
- |
$4.17 |
$89,000 |
15,260 |
0.08% |
-5,000 |
0 |
0.006 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
46 |
New |
$1.32 |
$16,000 |
10,459 |
0.02% |
16,000 |
10,459 |
0.001 |
Telecom Services - Do... |
|
