0001667164-21-000007.txt : 20210720 0001667164-21-000007.hdr.sgml : 20210720 20210720154045 ACCESSION NUMBER: 0001667164-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Wealth Management, LLC CENTRAL INDEX KEY: 0001667164 IRS NUMBER: 272184221 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17389 FILM NUMBER: 211100901 BUSINESS ADDRESS: STREET 1: 13330 EMERALD COAST PARKWAY W CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 BUSINESS PHONE: 850-608-6121 MAIL ADDRESS: STREET 1: 13330 EMERALD COAST PARKWAY W CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667164 XXXXXXXX 06-30-2021 06-30-2021 Arbor Wealth Management, LLC

13330 EMERALD COAST PARKWAY W MIRAMAR BEACH FL 32550

13F HOLDINGS REPORT 028-17389 N Margaret R. McDowell 850-608-6121 /s/ Margaret R. McDowell Miramar Beach FL 07-20-2021 0 52 405656 false INFORMATION TABLE 2 arbor13f072021.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 213 496 SH SOLE 0 0 0 496 AMAZON COM INC COM 023135106 26699 7761 SH SOLE 0 0 0 7761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84028 302346 SH SOLE 0 0 0 302346 BOEING CO COM 097023105 296 1237 SH SOLE 0 0 0 1237 FEDEX CORP COM 31428X106 219 735 SH SOLE 0 0 0 735 DISNEY WALT CO COM 254687106 13114 74609 SH SOLE 0 0 0 74609 JOHNSON & JOHNSON COM 478160104 338 2051 SH SOLE 0 0 0 2051 PFIZER INC COM 717081103 373 9514 SH SOLE 0 0 0 9514 MICROSOFT CORP COM 594918104 3514 12973 SH SOLE 0 0 0 12973 PEPSICO INC COM 713448108 645 4353 SH SOLE 0 0 0 4353 STRYKER CORPORATION COM 863667101 1827 7034 SH SOLE 0 0 0 7034 VERIZON COMMUNICATIONS INC COM 92343V104 393 7015 SH SOLE 0 0 0 7015 BK OF AMERICA CORP COM 060505104 250 6052 SH SOLE 0 0 0 6052 STARBUCKS CORP COM 855244109 6976 62393 SH SOLE 0 0 0 62393 EXXON MOBIL CORP COM 30231G102 249 3945 SH SOLE 0 0 0 3945 WALMART INC COM 931142103 319 2263 SH SOLE 0 0 0 2263 ANTHEM INC COM 036752103 6474 16958 SH SOLE 0 0 0 16958 TARGET CORP COM 87612E106 368 1521 SH SOLE 0 0 0 1521 DOMINION ENERGY INC COM 25746U109 885 12026 SH SOLE 0 0 0 12026 PROCTER AND GAMBLE CO COM 742718109 552 4091 SH SOLE 0 0 0 4091 HOME DEPOT INC COM 437076102 321 1006 SH SOLE 0 0 0 1006 MCDONALDS CORP COM 580135101 3631 15721 SH SOLE 0 0 0 15721 JPMORGAN CHASE & CO COM 46625H100 216 1388 SH SOLE 0 0 0 1388 UNITEDHEALTH GROUP INC COM 91324P102 12598 31461 SH SOLE 0 0 0 31461 NEW YORK TIMES CO CL A 650111107 876 20122 SH SOLE 0 0 0 20122 COMCAST CORP NEW CL A 20030N101 12597 220918 SH SOLE 0 0 0 220918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 913 SH SOLE 0 0 0 913 NORFOLK SOUTHN CORP COM 655844108 263 993 SH SOLE 0 0 0 993 NEXTERA ENERGY INC COM 65339F101 1720 23466 SH SOLE 0 0 0 23466 DUKE ENERGY CORP NEW COM NEW 26441C204 9583 97076 SH SOLE 0 0 0 97076 APPLE INC COM 037833100 14580 106453 SH SOLE 0 0 0 106453 SOUTHERN CO COM 842587107 10429 172359 SH SOLE 0 0 0 172359 DOLLAR GEN CORP NEW COM 256677105 13854 64023 SH SOLE 0 0 0 64023 NVIDIA CORPORATION COM 67066G104 540 675 SH SOLE 0 0 0 675 JACOBS ENGR GROUP INC COM 469814107 299 2241 SH SOLE 0 0 0 2241 ALPHABET INC CAP STK CL A 02079K305 30789 12609 SH SOLE 0 0 0 12609 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7675 150558 SH SOLE 0 0 0 150558 ENBRIDGE INC COM 29250N105 10146 253400 SH SOLE 0 0 0 253400 MASTERCARD INCORPORATED CL A 57636Q104 3790 10380 SH SOLE 0 0 0 10380 GERMAN AMERN BANCORP INC COM 373865104 268 7200 SH SOLE 0 0 0 7200 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4777 46850 SH SOLE 0 0 0 46850 KKR & CO INC COM 48251W104 30345 512238 SH SOLE 0 0 0 512238 GUIDEWIRE SOFTWARE INC COM 40171V100 2093 18566 SH SOLE 0 0 0 18566 FACEBOOK INC CL A 30303M102 13006 37404 SH SOLE 0 0 0 37404 ABBVIE INC COM 00287Y109 273 2419 SH SOLE 0 0 0 2419 TWITTER INC COM 90184L102 14657 213004 SH SOLE 0 0 0 213004 ALPHABET INC CAP STK CL C 02079K107 226 90 SH SOLE 0 0 0 90 CHARTER COMMUNICATIONS INC N CL A 16119P108 44791 62085 SH SOLE 0 0 0 62085 ALTICE USA INC CL A 02156K103 12656 370708 SH SOLE 0 0 0 370708 UNITY BIOTECHNOLOGY INC COM 91381U101 74 16000 SH SOLE 0 0 0 16000 ONEWATER MARINE INC CL A COM 68280L101 372 8859 SH SOLE 0 0 0 8859 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 276 10241 SH SOLE 0 0 0 10241