0001754960-24-000072.txt : 20240202 0001754960-24-000072.hdr.sgml : 20240202 20240201181203 ACCESSION NUMBER: 0001754960-24-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Wealth Advisors LLC CENTRAL INDEX KEY: 0002009890 ORGANIZATION NAME: IRS NUMBER: 463972539 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23579 FILM NUMBER: 24588183 BUSINESS ADDRESS: STREET 1: 101 W BIG BEAVER ROAD STREET 2: SUITE 1400 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 855-927-2679 MAIL ADDRESS: STREET 1: 101 W BIG BEAVER ROAD STREET 2: SUITE 1400 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009890 XXXXXXXX 12-31-2023 12-31-2023 Arbor Wealth Advisors LLC

101 W BIG BEAVER ROAD SUITE 1400 TROY MI 48084

13F HOLDINGS REPORT 028-23579 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 02-01-2024 0 43 97238302 false INFORMATION TABLE 2 ArborWealthAdvisors_13f.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 246501 2745 SH SOLE 0 0 0 2745 APPLE INC COM 037833100 280159 1455 SH SOLE 0 0 0 1455 APTIV PLC SHS G6095L109 1875327 20902 SH SOLE 0 0 0 20902 AT&T INC COM 00206R102 271651 16189 SH SOLE 0 0 0 16189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1317502 3694 SH SOLE 0 0 0 3694 BORGWARNER INC COM 099724106 3868609 107911 SH SOLE 0 0 0 107911 CATERPILLAR INC COM 149123101 690981 2337 SH SOLE 0 0 0 2337 COCA COLA CO COM 191216100 438852 7447 SH SOLE 0 0 0 7447 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 727807 9636 SH SOLE 0 0 0 9636 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 94307 15260 SH SOLE 0 0 0 15260 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3427247 117251 SH SOLE 0 0 0 117251 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 284089 4765 SH SOLE 0 0 0 4765 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 906046 24343 SH SOLE 0 0 0 24343 DTE ENERGY CO COM 233331107 419870 3808 SH SOLE 0 0 0 3808 EATON CORP PLC SHS G29183103 302470 1256 SH SOLE 0 0 0 1256 FORD MTR CO DEL COM 345370860 853544 70020 SH SOLE 0 0 0 70020 GENERAL DYNAMICS CORP COM 369550108 803679 3095 SH SOLE 0 0 0 3095 ISHARES TR CORE S&P SCP ETF 464287804 464826 4294 SH SOLE 0 0 0 4294 ISHARES TR CORE S&P500 ETF 464287200 1427819 2989 SH SOLE 0 0 0 2989 ISHARES TR RUS 1000 ETF 464287622 441646 1684 SH SOLE 0 0 0 1684 ISHARES TR RUS 1000 VAL ETF 464287598 315628 1910 SH SOLE 0 0 0 1910 JPMORGAN CHASE & CO COM 46625H100 529521 3113 SH SOLE 0 0 0 3113 LEAR CORP COM NEW 521865204 2003911 14191 SH SOLE 0 0 0 14191 LEGGETT & PLATT INC COM 524660107 1485200 56752 SH SOLE 0 0 0 56752 MICROSOFT CORP COM 594918104 851731 2265 SH SOLE 0 0 0 2265 PHINIA INC COMMON STOCK 71880K101 653688 21581 SH SOLE 0 0 0 21581 SPDR S&P 500 ETF TR TR UNIT 78462F103 1690915 3558 SH SOLE 0 0 0 3558 SPDR SER TR PRTFLO S&P500 VL 78464A508 449980 9650 SH SOLE 0 0 0 9650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2220410 28829 SH SOLE 0 0 0 28829 VANGUARD BD INDEX FDS INTERMED TERM 921937819 616526 8072 SH SOLE 0 0 0 8072 VANGUARD INDEX FDS SMALL CP ETF 922908751 9556551 44797 SH SOLE 0 0 0 44797 VANGUARD INDEX FDS VALUE ETF 922908744 23418119 156643 SH SOLE 0 0 0 156643 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6251432 34736 SH SOLE 0 0 0 34736 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530160 6000 SH SOLE 0 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3706088 15623 SH SOLE 0 0 0 15623 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 653453 1496 SH SOLE 0 0 0 1496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834829 20312 SH SOLE 0 0 0 20312 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2661679 23139 SH SOLE 0 0 0 23139 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330056 6950 SH SOLE 0 0 0 6950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1232080 7231 SH SOLE 0 0 0 7231 VANGUARD STAR FDS VG TL INTL STK F 921909768 15910679 274511 SH SOLE 0 0 0 274511 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1644742 34337 SH SOLE 0 0 0 34337 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 547992 4909 SH SOLE 0 0 0 4909