0001951757-23-000085.txt : 20230131 0001951757-23-000085.hdr.sgml : 20230131 20230131093707 ACCESSION NUMBER: 0001951757-23-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARBOR TRUST WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001797135 IRS NUMBER: 471494524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19734 FILM NUMBER: 23570507 BUSINESS ADDRESS: STREET 1: 825 VICTORS WAY, SUITE 150 CITY: ANN ARBOR STATE: MI ZIP: 48108 BUSINESS PHONE: 734-389-7794 MAIL ADDRESS: STREET 1: 825 VICTORS WAY, SUITE 150 CITY: ANN ARBOR STATE: MI ZIP: 48108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001797135 XXXXXXXX 12-31-2022 12-31-2022 ARBOR TRUST WEALTH ADVISORS, LLC

825 VICTORS WAY, SUITE 150 ANN ARBOR MI 48108

13F HOLDINGS REPORT 028-19734 N CAROL SEWELL (734) 389-7794 CAROL SEWELL ANN ARBOR MI 01-31-2023 0 100 144898923 false INFORMATION TABLE 2 13F_ArborTrust_Q42022.xml ABBOTT LABS COM 002824100 5353278 48759 SH SOLE 47999 0 760 AIR PRODS & CHEMS INC COM 009158106 210718 680 SH SOLE 680 0 0 AMAZON COM INC COM 023135106 475725 5663 SH SOLE 5663 0 0 AMGEN INC COM 031162100 490086 1866 SH SOLE 1866 0 0 APPLE INC COM 037833100 5260671 40488 SH SOLE 40423 0 65 APPLIED MATLS INC COM 038222105 515140 5290 SH SOLE 5290 0 0 BANK AMERICA CORP COM 060505104 285097 8608 SH SOLE 8608 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249591 808 SH SOLE 808 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 257581 3580 SH SOLE 701 0 2879 CVS HEALTH CORP COM 126650100 387952 4163 SH SOLE 4123 0 40 CATERPILLAR INC COM 149123101 1331954 5560 SH SOLE 5560 0 0 CHEVRON CORP NEW COM 166764100 2647298 14749 SH SOLE 13575 0 1174 COCA COLA CO COM 191216100 819042 12876 SH SOLE 12376 0 500 CUMMINS INC COM 231021106 368281 1520 SH SOLE 1520 0 0 DTE ENERGY CO COM 233331107 269903 2278 SH SOLE 232 0 2046 DANAHER CORPORATION COM 235851102 1141053 4295 SH SOLE 4295 0 0 DEERE & CO COM 244199105 452748 1053 SH SOLE 1033 0 20 DISNEY WALT CO COM 254687106 296663 3415 SH SOLE 3415 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246748 10230 SH SOLE 10230 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 263051 10500 SH SOLE 10500 0 0 FORD MTR CO DEL COM 345370860 147888 12716 SH SOLE 12716 0 0 GENERAL DYNAMICS CORP COM 369550108 539639 2175 SH SOLE 2175 0 0 GENERAL MLS INC COM 370334104 230755 2752 SH SOLE 2752 0 0 HOME DEPOT INC COM 437076102 397352 1258 SH SOLE 1008 0 250 INTEL CORP COM 458140100 315257 11928 SH SOLE 11853 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 703041 4990 SH SOLE 4740 0 250 ISHARES TR CORE S&P500 ETF 464287200 2320303 6039 SH SOLE 6039 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 212015 3624 SH SOLE 3624 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 240750 2966 SH SOLE 2966 0 0 ISHARES TR MSCI EAFE ETF 464287465 3593025 54738 SH SOLE 54413 0 325 ISHARES TR CORE S&P MCP ETF 464287507 2426640 10032 SH SOLE 10032 0 0 ISHARES TR COHEN STEER REIT 464287564 2353672 42919 SH SOLE 41750 0 1169 ISHARES TR RUSSELL 2000 ETF 464287655 2276767 13058 SH SOLE 13018 0 40 ISHARES TR CORE S&P SCP ETF 464287804 1276978 13493 SH SOLE 13413 0 80 JOHNSON & JOHNSON COM 478160104 1464782 8292 SH SOLE 8017 0 275 LILLY ELI & CO COM 532457108 466812 1276 SH SOLE 1276 0 0 LOWES COS INC COM 548661107 680521 3416 SH SOLE 3386 0 30 MARATHON OIL CORP COM 565849106 749893 27702 SH SOLE 27702 0 0 MASCO CORP COM 574599106 435198 9325 SH SOLE 9325 0 0 MCDONALDS CORP COM 580135101 1862630 7068 SH SOLE 7043 0 25 MICROSOFT CORP COM 594918104 3257508 13583 SH SOLE 13021 0 562 MICROCHIP TECHNOLOGY INC. 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