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The Analysis of Arbor Wealth Advisors LLC's Holdings & P&L

Currently, Arbor Wealth Advisors LLC holds 60 types of securities in its portfolio with a total value $163.6M. In the most recent quarter, they have increased their positions in AVUV (+6.1K shares, valued at $765.2K), BA (+2.4K shares, valued at $526.0K), BSV (+6.1K shares, valued at $475.3K); decreased their positions in SNDK (-19 shares, valued at $43.2K), VBR (-77 shares, valued at $18.7K), GOOGL (-30 shares, valued at $10.7K); initiated new positions in BA (+2.4K shares, valued at $526.0K), VGNT (+5.7K shares, valued at $237.5K), DAL (+2.5K shares, valued at $234.2K).

1M P&L

+3.8M+2.61%

3M P&L

+4.0M+2.74%

HY P&L

+9.0M+6.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.5M

82.6%

2Auto Parts9.1M

6.2%

3Farm & Heavy Construction Machinery2.6M

1.8%

Top Industries by Stock Count

1N/A27 stocks

51.9%

2Internet Content & Information2 stocks

3.8%

3Aerospace & Defense2 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS171.1K shares1.07%2026-06-302026-07-09

VXUS VANGUARD STAR FDS313.6K shares0.48%2026-06-302026-07-09

VB VANGUARD INDEX FDS50.4K shares0.01%2026-06-302026-07-09

VBR VANGUARD INDEX FDS36.1K shares-0.21%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS20.9K shares1.95%2026-06-302026-07-09

BWA BORGWARNER INC108.7K shares0.00%2026-06-302026-07-09

DFAC DIMENSIONAL ETF TRUST115.8K shares0.00%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR36.1K shares20.44%2026-06-302026-07-09

Sponsored

BSV VANGUARD BD INDEX FDS46.4K shares15.14%2026-06-302026-07-09

VSS VANGUARD INTL EQUITY INDEX F23.2K shares0.00%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS46.6K shares0.00%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.4K shares0.00%2026-06-302026-07-09

CAT CATERPILLAR INC2.4K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR3.1K shares0.26%2026-06-302026-07-09

LEA LEAR CORP14.2K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares0.00%2026-06-302026-07-09

Sponsored

VIG VANGUARD SPECIALIZED FUNDS7.3K shares0.14%2026-06-302026-07-09

VBIL VANGUARD INSTL INDEX FD22.0K shares31.65%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F23.5K shares0.01%2026-06-302026-07-09

MSFT MICROSOFT CORP3.3K shares3.64%2026-06-302026-07-09

BX BLACKSTONE INC9.4K shares0.00%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP3.1K shares0.00%2026-06-302026-07-09

APTIV PLC APTIV PLC17.0K shares0.00%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-09

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares0.00%2026-06-302026-07-09

DFUV DIMENSIONAL ETF TRUST18.0K shares0.00%2026-06-302026-07-09

GOOG ALPHABET INC2.7K shares-0.81%2026-06-302026-07-09

SNDK SANDISK CORP345 shares-5.22%2026-06-302026-07-09

VYM VANGUARD WHITEHALL FDS4.9K shares0.00%2026-06-302026-07-09

GOOGL ALPHABET INC2.0K shares-1.44%2026-06-302026-07-09

AVLV AMERICAN CENTY ETF TR7.7K shares10.19%2026-06-302026-07-09

KO COCA COLA CO8.3K shares0.00%2026-06-302026-07-09

Sponsored

IWR ISHARES TR5.3K shares0.00%2026-06-302026-07-09

SPYV SPDR SERIES TRUST9.7K shares0.00%2026-06-302026-07-09

ETN EATON CORP PLC1.4K shares0.00%2026-06-302026-07-09

DTE DTE ENERGY CO3.8K shares0.00%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS6.0K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC2.4K shares1.40%2026-06-302026-07-09

IWB ISHARES TR1.3K shares0.00%2026-06-302026-07-09

BA BOEING CO2.4K sharesnew addition2026-06-302026-07-09

Sponsored

F FORD MTR CO37.2K shares0.00%2026-06-302026-07-09

AAPL APPLE INC1.7K shares4.35%2026-06-302026-07-09

IJR ISHARES TR3.2K shares0.00%2026-06-302026-07-09

BIV VANGUARD BD INDEX FDS6.1K shares43.07%2026-06-302026-07-09

IWD ISHARES TR1.9K shares0.00%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION2.4K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC1.2K shares0.00%2026-06-302026-07-09

DFAS DIMENSIONAL ETF TRUST4.8K shares0.00%2026-06-302026-07-09

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO9.6K shares-0.54%2026-06-302026-07-09

BROADCOM INC BROADCOM INC860 shares0.00%2026-06-302026-07-09

T AT&T INC15.6K shares0.00%2026-06-302026-07-09

DTM DT MIDSTREAM INC1.9K shares0.00%2026-06-302026-07-09

IWF ISHARES TR2.2K shares300.00%2026-06-302026-07-09

DFAX DIMENSIONAL ETF TRUST7.3K shares0.00%2026-06-302026-07-09

VGNT VERSIGENT PLC5.7K sharesnew addition2026-06-302026-07-09

ISHARES TR ISHARES TR2.4K shares0.00%2026-06-302026-07-09

Sponsored

DAL DELTA AIR LINES INC2.5K sharesnew addition2026-06-302026-07-09

SRE SEMPRA2.4K shares0.00%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-09

DUK DUKE ENERGY CORP NEW1.6K shares0.00%2026-06-302026-07-09

VTV

VANGUARD INDEX FDS

1.07%

Shares171.1K

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

0.48%

Shares313.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.01%

Shares50.4K

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-0.21%

Shares36.1K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

1.95%

Shares20.9K

Event2026-06-30

Filed2026-07-09

BWA

BORGWARNER INC

0.00%

Shares108.7K

Event2026-06-30

Filed2026-07-09

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares115.8K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

20.44%

Shares36.1K

Event2026-06-30

Filed2026-07-09

BSV

VANGUARD BD INDEX FDS

15.14%

Shares46.4K

Event2026-06-30

Filed2026-07-09

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares23.2K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares46.6K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.26%

Shares3.1K

Event2026-06-30

Filed2026-07-09

LEA

LEAR CORP

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

0.14%

Shares7.3K

Event2026-06-30

Filed2026-07-09

VBIL

VANGUARD INSTL INDEX FD

31.65%

Shares22.0K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

0.01%

Shares23.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

3.64%

Shares3.3K

Event2026-06-30

Filed2026-07-09

BLACKSTONE INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

APTIV PLC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-0.81%

Shares2.7K

Event2026-06-30

Filed2026-07-09

SNDK

SANDISK CORP

-5.22%

Shares345

Event2026-06-30

Filed2026-07-09

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-1.44%

Shares2.0K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

10.19%

Shares7.7K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-09

SPYV

SPDR SERIES TRUST

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-09

DTE

DTE ENERGY CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

1.40%

Shares2.4K

Event2026-06-30

Filed2026-07-09

IWB

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

BOEING CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

4.35%

Shares1.7K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

BIV

VANGUARD BD INDEX FDS

43.07%

Shares6.1K

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-0.54%

Shares9.6K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

0.00%

Shares860

Event2026-06-30

Filed2026-07-09

AT&T INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-09

DTM

DT MIDSTREAM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

IWF

ISHARES TR

300.00%

Shares2.2K

Event2026-06-30

Filed2026-07-09

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-09

VGNT

VERSIGENT PLC

New

Shares5.7K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

DAL

DELTA AIR LINES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

SRE

SEMPRA

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available