Arbor Wealth Advisors LLC Long-Term Concentrated

CIK: 0002009890 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $97,238 (100.0% shares, 0.0% debt)

Holdings (43)

VTV VANGUARD INDEX FDS 24.1%

Value ($000) $23,418 Shares 156,643 Est. Cost $149.50 Unrealized —

VXUS VANGUARD STAR FDS 16.4%

Value ($000) $15,911 Shares 274,511 Est. Cost $57.96 Unrealized —

VB VANGUARD INDEX FDS 9.8%

Value ($000) $9,557 Shares 44,797 Est. Cost $213.33 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value ($000) $6,251 Shares 34,736 Est. Cost $179.97 Unrealized —

BWA BORGWARNER INC 4.0%

Value ($000) $3,869 Shares 107,911 Est. Cost $34.62 Unrealized 0.0%

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $3,706 Shares 15,623 Est. Cost $237.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.5%

Value ($000) $3,427 Shares 117,251 Est. Cost $29.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $2,662 Shares 23,139 Est. Cost $115.03 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $2,220 Shares 28,829 Est. Cost $77.02 Unrealized —

LEA LEAR CORP 2.1%

Value ($000) $2,004 Shares 14,191 Est. Cost $126.11 Unrealized 0.0%

— APTIV PLC 1.9%

Value ($000) $1,875 Shares 20,902 Est. Cost $89.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $1,691 Shares 3,558 Est. Cost $475.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value ($000) $1,645 Shares 34,337 Est. Cost $47.90 Unrealized —

LEG LEGGETT & PLATT INC 1.5%

Value ($000) $1,485 Shares 56,752 Est. Cost $24.53 Unrealized 0.0%

IVV ISHARES TR 1.5%

Value ($000) $1,428 Shares 2,989 Est. Cost $477.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,318 Shares 3,694 Est. Cost $350.99 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $1,232 Shares 7,231 Est. Cost $170.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $906 Shares 24,343 Est. Cost $37.22 Unrealized —

F FORD MTR CO DEL 0.9%

Value ($000) $854 Shares 70,020 Est. Cost $9.63 Unrealized 0.0%

MSFT MICROSOFT CORP 0.9%

Value ($000) $852 Shares 2,265 Est. Cost $350.36 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $835 Shares 20,312 Est. Cost $41.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $804 Shares 3,095 Est. Cost $234.24 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value ($000) $728 Shares 9,636 Est. Cost $66.72 Unrealized 0.0%

CAT CATERPILLAR INC 0.7%

Value ($000) $691 Shares 2,337 Est. Cost $251.22 Unrealized 0.0%

PHIN PHINIA INC 0.7%

Value ($000) $654 Shares 21,581 Est. Cost $25.50 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $653 Shares 1,496 Est. Cost $436.80 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $617 Shares 8,072 Est. Cost $76.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $548 Shares 4,909 Est. Cost $111.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value ($000) $530 Shares 6,000 Est. Cost $88.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $530 Shares 3,113 Est. Cost $144.89 Unrealized 0.0%

IJR ISHARES TR 0.5%

Value ($000) $465 Shares 4,294 Est. Cost $108.25 Unrealized —

SPYV SPDR SER TR 0.5%

Value ($000) $450 Shares 9,650 Est. Cost $46.63 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $442 Shares 1,684 Est. Cost $262.26 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $439 Shares 7,447 Est. Cost $53.26 Unrealized 0.0%

DTE DTE ENERGY CO 0.4%

Value ($000) $420 Shares 3,808 Est. Cost $94.92 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $330 Shares 6,950 Est. Cost $47.49 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $316 Shares 1,910 Est. Cost $165.25 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $302 Shares 1,256 Est. Cost $215.55 Unrealized 0.0%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $284 Shares 4,765 Est. Cost $59.62 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $280 Shares 1,455 Est. Cost $182.81 Unrealized 0.0%

T AT&T INC 0.3%

Value ($000) $272 Shares 16,189 Est. Cost $14.21 Unrealized 0.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $247 Shares 2,745 Est. Cost $89.80 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%

Value ($000) $94 Shares 15,260 Est. Cost $5.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	156,643	$23,418	24.1%	$149.50	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	274,511	$15,911	16.4%	$57.96	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	44,797	$9,557	9.8%	$213.33	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	34,736	$6,251	6.4%	$179.97	—	SM CP VAL ETF	922908611
BWA	BORGWARNER INC	107,911	$3,869	4.0%	$34.62	0.0%	COM	099724106
VTI	VANGUARD INDEX FDS	15,623	$3,706	3.8%	$237.22	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	117,251	$3,427	3.5%	$29.23	—	US CORE EQUITY 2	25434V708
VSS	VANGUARD INTL EQUITY INDEX F	23,139	$2,662	2.7%	$115.03	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	28,829	$2,220	2.3%	$77.02	—	SHORT TRM BOND	921937827
LEA	LEAR CORP	14,191	$2,004	2.1%	$126.11	0.0%	COM NEW	521865204
—	APTIV PLC	20,902	$1,875	1.9%	$89.72	—	SHS	G6095L109
SPY	SPDR S&P 500 ETF TR	3,558	$1,691	1.7%	$475.24	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	34,337	$1,645	1.7%	$47.90	—	VAN FTSE DEV MKT	921943858
LEG	LEGGETT & PLATT INC	56,752	$1,485	1.5%	$24.53	0.0%	COM	524660107
IVV	ISHARES TR	2,989	$1,428	1.5%	$477.69	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,694	$1,318	1.4%	$350.99	0.0%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	7,231	$1,232	1.3%	$170.39	—	DIV APP ETF	921908844
DFUV	DIMENSIONAL ETF TRUST	24,343	$906	0.9%	$37.22	—	US MKTWIDE VALUE	25434V724
F	FORD MTR CO DEL	70,020	$854	0.9%	$9.63	0.0%	COM	345370860
MSFT	MICROSOFT CORP	2,265	$852	0.9%	$350.36	0.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	20,312	$835	0.9%	$41.10	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	3,095	$804	0.8%	$234.24	0.0%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,636	$728	0.7%	$66.72	0.0%	CL A	192446102
CAT	CATERPILLAR INC	2,337	$691	0.7%	$251.22	0.0%	COM	149123101
PHIN	PHINIA INC	21,581	$654	0.7%	$25.50	0.0%	COMMON STOCK	71880K101
VOO	VANGUARD INDEX FDS	1,496	$653	0.7%	$436.80	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	8,072	$617	0.6%	$76.38	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	4,909	$548	0.6%	$111.63	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	6,000	$530	0.5%	$88.36	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,113	$530	0.5%	$144.89	0.0%	COM	46625H100
IJR	ISHARES TR	4,294	$465	0.5%	$108.25	—	CORE S&P SCP ETF	464287804
SPYV	SPDR SER TR	9,650	$450	0.5%	$46.63	—	PRTFLO S&P500 VL	78464A508
IWB	ISHARES TR	1,684	$442	0.5%	$262.26	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	7,447	$439	0.5%	$53.26	0.0%	COM	191216100
DTE	DTE ENERGY CO	3,808	$420	0.4%	$94.92	0.0%	COM	233331107
VTIP	VANGUARD MALVERN FDS	6,950	$330	0.3%	$47.49	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	1,910	$316	0.3%	$165.25	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	1,256	$302	0.3%	$215.55	0.0%	SHS	G29183103
DFAS	DIMENSIONAL ETF TRUST	4,765	$284	0.3%	$59.62	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	1,455	$280	0.3%	$182.81	0.0%	COM	037833100
T	AT&T INC	16,189	$272	0.3%	$14.21	0.0%	COM	00206R102
AVUV	AMERICAN CENTY ETF TR	2,745	$247	0.3%	$89.80	—	US SML CP VALU	025072877
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,260	$94	0.1%	$5.90	0.0%	COM CL A	23204X103