Arbor Wealth Advisors LLC
60 holdingsFiling period: 2026-06-30Current AUM: $161.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 171.1K | $37.3M | $38.4M | 23.76% | +1.8K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 313.6K | $26.8M | $26.3M | 16.24% | +1.5K | 2026-06-30 |
| 3 | VB | Vanguard Index Fds | 50.4K | $15.3M | $14.5M | 8.97% | +5 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 36.1K | $8.8M | $8.6M | 5.34% | -77 | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 20.9K | $7.7M | $7.9M | 4.86% | +399 | 2026-06-30 |
| 6 | BWA | Borgwarner Inc | 108.7K | $7.2M | $6.4M | 3.94% | -- | 2026-06-30 |
| 7 | DFAC | Dimensional ETF Trust | 115.8K | $5.1M | $5.2M | 3.23% | -- | 2026-06-30 |
| 8 | AVUV | American Centy ETF TR | 36.1K | $4.5M | $4.4M | 2.70% | +6.1K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 46.4K | $3.6M | $3.6M | 2.20% | +6.1K | 2026-06-30 |
| 10 | VSS | Vanguard Intl Equity Index F | 23.2K | $3.6M | $3.5M | 2.19% | -- | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 46.6K | $3.3M | $3.3M | 2.01% | -- | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 4.4K | $3.3M | $3.4M | 2.11% | -- | 2026-06-30 |
| 13 | CAT | Caterpillar Inc | 2.4K | $2.6M | $1.8M | 1.09% | -- | 2026-06-30 |
| 14 | IVV | iShares TR | 3.1K | $2.3M | $2.4M | 1.47% | +8 | 2026-06-30 |
| 15 | LEA | Lear Corp | 14.2K | $1.9M | $1.7M | 1.05% | -- | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 3.7K | $1.8M | $1.8M | 1.14% | -- | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 7.3K | $1.7M | $1.8M | 1.10% | +10 | 2026-06-30 |
| 18 | VBIL | Vanguard Instl Index FD | 22.0K | $1.7M | $1.7M | 1.03% | +5.3K | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 23.5K | $1.4M | $1.4M | 0.85% | +3 | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 3.3K | $1.2M | $1.7M | 1.08% | +115 | 2026-06-30 |
| 21 | BX | Blackstone Inc | 9.4K | $1.1M | $1.0M | 0.64% | -- | 2026-06-30 |
| 22 | GD | General Dynamics Corp | 3.1K | $1.1M | $1.1M | 0.66% | -- | 2026-06-30 |
| 23 | — | Aptiv PLC | 17.0K | $1.0M | $1.0M | 0.64% | -- | 2026-06-30 |
| 24 | VOO | Vanguard Index Fds | 1.5K | $1.0M | $1.1M | 0.65% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 3.1K | $1.0M | $1.0M | 0.64% | -- | 2026-06-30 |
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