0001667164-22-000002.txt : 20220125
0001667164-22-000002.hdr.sgml : 20220125
20220125143537
ACCESSION NUMBER: 0001667164-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
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: 22553172
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
12-31-2021
12-31-2021
Arbor Wealth Management, LLC
13330 EMERALD COAST PARKWAY W
MIRAMAR BEACH
FL
32550
13F HOLDINGS REPORT
028-17389
N
Margaret R. McDowell
Principal
850-608-6121
/s/ Margaret R. McDowell
Miramar Beach
FL
01-19-2022
0
62
456155
false
INFORMATION TABLE
2
arbor13fq42021.xml
13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
449
3319
SH
SOLE
0
0
0
3319
ACTIVISION BLIZZARD INC
COM
00507V109
1610
24196
SH
SOLE
0
0
0
24196
ALPHABET INC
CAP STK CL A
02079K305
45379
15664
SH
SOLE
0
0
0
15664
ALPHABET INC
CAP STK CL C
02079K107
417
144
SH
SOLE
0
0
0
144
AMAZON COM INC
COM
023135106
35511
10650
SH
SOLE
0
0
0
10650
AMCOR PLC
ORD
G0250X107
1532
127556
SH
SOLE
0
0
0
127556
ANTHEM INC
COM
036752103
9627
20769
SH
SOLE
0
0
0
20769
APPLE INC
COM
037833100
15963
89900
SH
SOLE
0
0
0
89900
AT&T INC
COM
00206R102
248
10084
SH
SOLE
0
0
0
10084
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
98054
327940
SH
SOLE
0
0
0
327940
BK OF AMERICA CORP
COM
060505104
269
6047
SH
SOLE
0
0
0
6047
BLACKSTONE INC
COM
09260D107
207
1598
SH
SOLE
0
0
0
1598
BRISTOL-MYERS SQUIBB CO
COM
110122108
230
3694
SH
SOLE
0
0
0
3694
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10462
173274
SH
SOLE
0
0
0
173274
CHARTER COMMUNICATIONS INC N
CL A
16119P108
44120
67672
SH
SOLE
0
0
0
67672
CISCO SYS INC
COM
17275R102
264
4171
SH
SOLE
0
0
0
4171
COMCAST CORP NEW
CL A
20030N101
11951
237450
SH
SOLE
0
0
0
237450
CONSOLIDATED EDISON INC
COM
209115104
437
5116
SH
SOLE
0
0
0
5116
COSTCO WHSL CORP NEW
COM
22160K105
250
441
SH
SOLE
0
0
0
441
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
297
10241
SH
SOLE
0
0
0
10241
DISNEY WALT CO
COM
254687106
13188
85143
SH
SOLE
0
0
0
85143
DOLLAR GEN CORP NEW
COM
256677105
16928
71782
SH
SOLE
0
0
0
71782
DUKE ENERGY CORP NEW
COM NEW
26441C204
10936
104253
SH
SOLE
0
0
0
104253
EXXON MOBIL CORP
COM
30231G102
200
3274
SH
SOLE
0
0
0
3274
FORD MTR CO DEL
COM
345370860
387
18615
SH
SOLE
0
0
0
18615
GERMAN AMERN BANCORP INC
COM
373865104
234
6000
SH
SOLE
0
0
0
6000
GUIDEWIRE SOFTWARE INC
COM
40171V100
2366
20836
SH
SOLE
0
0
0
20836
HOME DEPOT INC
COM
437076102
685
1650
SH
SOLE
0
0
0
1650
INTERNATIONAL BUSINESS MACHS
COM
459200101
202
1514
SH
SOLE
0
0
0
1514
ISHARES TR
RUSSELL 2000 ETF
464287655
258
1161
SH
SOLE
0
0
0
1161
JACOBS ENGR GROUP INC
COM
469814107
208
1491
SH
SOLE
0
0
0
1491
JOHNSON & JOHNSON
COM
478160104
376
2199
SH
SOLE
0
0
0
2199
JPMORGAN CHASE & CO
COM
46625H100
487
3073
SH
SOLE
0
0
0
3073
KIMBERLY-CLARK CORP
COM
494368103
233
1632
SH
SOLE
0
0
0
1632
KKR & CO INC
COM
48251W104
40179
539316
SH
SOLE
0
0
0
539316
LOCKHEED MARTIN CORP
COM
539830109
316
889
SH
SOLE
0
0
0
889
LOWES COS INC
COM
548661107
365
1412
SH
SOLE
0
0
0
1412
MASTERCARD INCORPORATED
CL A
57636Q104
5307
14769
SH
SOLE
0
0
0
14769
MCDONALDS CORP
COM
580135101
4121
15371
SH
SOLE
0
0
0
15371
META PLATFORMS INC
CL A
30303M102
13701
40735
SH
SOLE
0
0
0
40735
MICROSOFT CORP
COM
594918104
4271
12699
SH
SOLE
0
0
0
12699
NEW YORK TIMES CO
CL A
650111107
854
17676
SH
SOLE
0
0
0
17676
NEXTERA ENERGY INC
COM
65339F101
2199
23559
SH
SOLE
0
0
0
23559
NORFOLK SOUTHN CORP
COM
655844108
296
993
SH
SOLE
0
0
0
993
NVIDIA CORPORATION
COM
67066G104
1148
3902
SH
SOLE
0
0
0
3902
ONEWATER MARINE INC
CL A COM
68280L101
546
8951
SH
SOLE
0
0
0
8951
PEPSICO INC
COM
713448108
755
4345
SH
SOLE
0
0
0
4345
PFIZER INC
COM
717081103
488
8258
SH
SOLE
0
0
0
8258
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3726
36691
SH
SOLE
0
0
0
36691
PROCTER AND GAMBLE CO
COM
742718109
734
4490
SH
SOLE
0
0
0
4490
SOUTHERN CO
COM
842587107
12527
182665
SH
SOLE
0
0
0
182665
SPDR S&P 500 ETF TR
TR UNIT
78462F103
252
531
SH
SOLE
0
0
0
531
STARBUCKS CORP
COM
855244109
7804
66717
SH
SOLE
0
0
0
66717
STRYKER CORPORATION
COM
863667101
1910
7142
SH
SOLE
0
0
0
7142
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
451
2538
SH
SOLE
0
0
0
2538
TARGET CORP
COM
87612E106
436
1882
SH
SOLE
0
0
0
1882
TESLA INC
COM
88160R101
3049
2885
SH
SOLE
0
0
0
2885
TWITTER INC
COM
90184L102
7801
180495
SH
SOLE
0
0
0
180495
UNITEDHEALTH GROUP INC
COM
91324P102
16637
33132
SH
SOLE
0
0
0
33132
VERIZON COMMUNICATIONS INC
COM
92343V104
334
6438
SH
SOLE
0
0
0
6438
WALMART INC
COM
931142103
346
2393
SH
SOLE
0
0
0
2393
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1637
1098
SH
SOLE
0
0
0
1098