Arbor Wealth Advisors LLC — Q1 2025 13F Holdings

Name: Arbor Wealth Advisors LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009890

Total reported value

$163.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	25.66%	-0.50%	+2.33%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	16.31%	-0.49%	+1.81%
3	VB	Vanguard Small-cap ETF	ETF-Other	9.96%	+0.08%	+1.93%
4	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.92%	-0.15%	+0.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.54%	+0.12%	+3.06%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.41%	-0.02%	-1.26%
7	BWA	Borgwarner INC	Stock-Consumer Disc	2.78%	+0.27%	+1.11%
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.39%	-0.18%	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	—	-0.02%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.20%	-0.01%	+16.39%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.17%	-0.07%	+0.42%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.75%	-0.11%	-10.86%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+0.33%
14	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.43%	+0.43%	+32.02%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	-0.04%	+0.15%
16	LEA	Lear CORP	Stock-Consumer Disc	1.12%	-0.05%	—
17	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.07%	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	-0.03%	+9.55%
19	APTV	Aptiv PLC	Stock-Consumer Disc	0.94%	-0.19%	-0.03%
20	DFUV	Dimensional US Marketwide Va	ETF-Other	0.76%	-0.01%	—
21	GD	General Dynamics CORP	Stock-Industrials	0.75%	—	—
22	CAT	Caterpillar INC	Stock-Industrials	0.72%	+0.38%	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.02%	-0.25%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	—
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.66%	-0.19%	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	-0.04%	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	-0.03%	+0.02%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	-0.02%	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—
30	DTE	Dte Energy Company	Stock-Utilities	0.47%	—	—
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	-0.02%	—
32	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.42%	—	+0.49%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	—
34	T	At&t INC	Stock-Comm Services	0.39%	-0.12%	—
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.39%	—	-9.73%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.03%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	—
38	ETN	Eaton Corporation plc	Stock-Industrials	0.33%	+0.02%	+1.10%
39	F	Ford Motor Co	Stock-Consumer Disc	0.33%	+0.02%	—
40	AAPL	Apple INC	Stock-Tech	0.33%	+0.01%	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	-0.01%	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.01%	—
43	RTX	Rtx CORP	Stock-Industrials	0.28%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.03%	—
45	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.25%	—	—
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.20%	+0.06%	-36.83%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	—
48	CTOS	Custom Truck One Source INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Arbor Wealth Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+1.1%	+1.81%	Add
2	VTV	Vanguard Value ETF	+1.1%	+2.33%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.3%	+16.39%	Add
4	AVUV	Avantis US Small Cap Value	+0.2%	+32.02%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.42%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.55%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-10.86%	Trim
8	T	At&t INC	+0.1%	—	Unchanged
9	KO	Coca-cola Co/the	+0.1%	+0.02%	Add
10	DTE	Dte Energy Company	+0.1%	—	Unchanged
11	RTX	Rtx CORP	0%	—	Unchanged
12	GD	General Dynamics CORP	0%	—	Unchanged
13	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	-0.25%	Trim
15	IEFA	Ishares Core Msci Eafe ETF	0%	—	Unchanged
16	DFUV	Dimensional US Marketwide Va	0%	—	Unchanged
17	VNQ	Vanguard Real Estate ETF	—	—	Unchanged
18	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
20	F	Ford Motor Co	—	—	Unchanged
21	APTV	Aptiv PLC	0%	-0.03%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	+0.15%	Add
23	CTOS	Custom Truck One Source INC	0%	—	Unchanged
24	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
26	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
27	HD	Home Depot INC	0%	—	Unchanged
28	DFAS	Dimensional US Small Cap ETF	0%	—	Unchanged
29	AAPL	Apple INC	0%	—	Unchanged
30	AMZN	Amazon.com INC	-0.1%	—	Unchanged
31	IWB	Ishares Russell 1000 ETF	-0.1%	-9.73%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.1%	—	Unchanged
33	CAT	Caterpillar INC	-0.1%	—	Unchanged
34	ETN	Eaton Corporation plc	-0.1%	+1.10%	Add
35	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.33%	Add
36	LEA	Lear CORP	-0.1%	—	Unchanged
37	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
38	LEG	Leggett & Platt INC	-0.1%	+0.49%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.02%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.06%	Add
41	BIV	Vanguard Intermediate-term B	-0.1%	-36.83%	Trim
42	MSFT	Microsoft CORP	-0.1%	—	Unchanged
43	AVGO	Broadcom INC	-0.2%	EXIT	Sold out
44	SRE	Sempra	-0.2%	EXIT	Sold out
45	DFAC	Dimensional US Core Equity 2	-0.2%	-1.26%	Trim
46	IWF	Ishares Russell 1000 Growth	-0.2%	EXIT	Sold out
47	TTD	Trade Desk Inc/the -class A	-0.2%	EXIT	Sold out
48	BWA	Borgwarner INC	-0.3%	+1.11%	Add
49	VBR	Vanguard Small-cap Value ETF	-0.3%	+0.57%	Add
50	VB	Vanguard Small-cap ETF	-0.6%	+1.93%	Add