Arbor Wealth Advisors LLC
56 holdingsFiling period: 2026-03-31Current AUM: $159.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 169.3K | $33.2M | $37.2M | 23.42% | +1.0K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 312.1K | $24.1M | $26.4M | 16.60% | +1.6K | 2026-03-31 |
| 3 | VB | VANGUARD INDEX FDS | 50.4K | $13.2M | $14.9M | 9.35% | +6 | 2026-03-31 |
| 4 | VBR | VANGUARD INDEX FDS | 36.2K | $7.9M | $8.9M | 5.57% | +512 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 20.5K | $6.6M | $7.5M | 4.74% | +628 | 2026-03-31 |
| 6 | BWA | BORGWARNER INC | 108.7K | $5.9M | $6.9M | 4.36% | -- | 2026-03-31 |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 115.8K | $4.5M | $5.2M | 3.24% | -- | 2026-03-31 |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | 23.2K | $3.4M | $3.5M | 2.20% | -- | 2026-03-31 |
| 9 | AVUV | AMERICAN CENTY ETF TR | 30.0K | $3.3M | $3.8M | 2.36% | +1.7K | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 40.3K | $3.2M | $3.1M | 1.97% | +5.1K | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 46.6K | $3.0M | $3.3M | 2.07% | +320 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 4.4K | $2.9M | $3.3M | 2.09% | -- | 2026-03-31 |
| 13 | IVV | ISHARES TR | 3.1K | $2.0M | $2.3M | 1.45% | +9 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.7K | $1.8M | $1.8M | 1.11% | -- | 2026-03-31 |
| 15 | CAT | CATERPILLAR INC | 2.4K | $1.7M | $2.0M | 1.25% | -- | 2026-03-31 |
| 16 | LEA | LEAR CORP | 14.2K | $1.7M | $1.9M | 1.17% | -- | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 7.3K | $1.6M | $1.8M | 1.10% | +9 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 23.5K | $1.3M | $1.4M | 0.87% | -- | 2026-03-31 |
| 19 | VBIL | VANGUARD INSTL INDEX FD | 16.7K | $1.3M | $1.3M | 0.80% | +1.5K | 2026-03-31 |
| 20 | — | APTIV PLC | 17.0K | $1.2M | $1.2M | 0.74% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.2K | $1.2M | $1.5M | 0.92% | -- | 2026-03-31 |
| 22 | BX | BLACKSTONE INC | 9.4K | $1.1M | $1.2M | 0.75% | -- | 2026-03-31 |
| 23 | GD | GENERAL DYNAMICS CORP | 3.1K | $1.1M | $1.2M | 0.75% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 3.1K | $910K | $1.1M | 0.68% | -9 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 1.5K | $893K | $1.0M | 0.65% | -- | 2026-03-31 |
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