0001754960-24-000119.txt : 20240410 0001754960-24-000119.hdr.sgml : 20240410 20240410130349 ACCESSION NUMBER: 0001754960-24-000119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24835005 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 03-31-2024 03-31-2024 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 04-10-2024 0 46 105922708 false INFORMATION TABLE 2 20241QArbor.xml AMERICAN CENTY ETF TR US SML CP VALU 025072877 311117 3320 SH SOLE 0 0 0 3320 APPLE INC COM 037833100 249626 1456 SH SOLE 0 0 0 1456 APTIV PLC SHS G6095L109 1664844 20902 SH SOLE 0 0 0 20902 AT&T INC COM 00206R102 284926 16189 SH SOLE 0 0 0 16189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553401 3694 SH SOLE 0 0 0 3694 BORGWARNER INC COM 099724106 3748828 107911 SH SOLE 0 0 0 107911 CATERPILLAR INC COM 149123101 856347 2337 SH SOLE 0 0 0 2337 COCA COLA CO COM 191216100 455607 7447 SH SOLE 0 0 0 7447 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 706222 9636 SH SOLE 0 0 0 9636 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 88813 15260 SH SOLE 0 0 0 15260 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3746169 117251 SH SOLE 0 0 0 117251 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 297050 4765 SH SOLE 0 0 0 4765 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 204716 8047 SH SOLE 0 0 0 8047 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 995629 24343 SH SOLE 0 0 0 24343 DTE ENERGY CO COM 233331107 427029 3808 SH SOLE 0 0 0 3808 EATON CORP PLC SHS G29183103 392726 1256 SH SOLE 0 0 0 1256 FORD MTR CO DEL COM 345370860 3167652 238528 SH SOLE 0 0 0 238528 GENERAL DYNAMICS CORP COM 369550108 874307 3095 SH SOLE 0 0 0 3095 ISHARES TR CORE S&P SCP ETF 464287804 422628 3824 SH SOLE 0 0 0 3824 ISHARES TR CORE S&P500 ETF 464287200 1576613 2999 SH SOLE 0 0 0 2999 ISHARES TR RUS 1000 ETF 464287622 485043 1684 SH SOLE 0 0 0 1684 ISHARES TR RUS 1000 VAL ETF 464287598 342100 1910 SH SOLE 0 0 0 1910 JPMORGAN CHASE & CO COM 46625H100 623534 3113 SH SOLE 0 0 0 3113 LEAR CORP COM NEW 521865204 2055992 14191 SH SOLE 0 0 0 14191 LEGGETT & PLATT INC COM 524660107 1106134 57762 SH SOLE 0 0 0 57762 LUMEN TECHNOLOGIES INC COM 550241103 16316 10459 SH SOLE 0 0 0 10459 MICROSOFT CORP COM 594918104 952931 2265 SH SOLE 0 0 0 2265 PHINIA INC COMMON STOCK 71880K101 829358 21581 SH SOLE 0 0 0 21581 RTX CORPORATION COM 75513E101 224026 2297 SH SOLE 0 0 0 2297 SPDR S&P 500 ETF TR TR UNIT 78462F103 1860822 3558 SH SOLE 0 0 0 3558 SPDR SER TR PRTFLO S&P500 VL 78464A508 483465 9650 SH SOLE 0 0 0 9650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2290056 29869 SH SOLE 0 0 0 29869 VANGUARD BD INDEX FDS INTERMED TERM 921937819 609347 8082 SH SOLE 0 0 0 8082 VANGUARD INDEX FDS SMALL CP ETF 922908751 10272977 44941 SH SOLE 0 0 0 44941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 719127 1496 SH SOLE 0 0 0 1496 VANGUARD INDEX FDS VALUE ETF 922908744 25615188 157283 SH SOLE 0 0 0 157283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6671840 34771 SH SOLE 0 0 0 34771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 518880 6000 SH SOLE 0 0 0 6000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4017534 15458 SH SOLE 0 0 0 15458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 848514 20314 SH SOLE 0 0 0 20314 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2703561 23139 SH SOLE 0 0 0 23139 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 332836 6950 SH SOLE 0 0 0 6950 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1322127 7240 SH SOLE 0 0 0 7240 VANGUARD STAR FDS VG TL INTL STK F 921909768 16649519 276111 SH SOLE 0 0 0 276111 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1753291 34947 SH SOLE 0 0 0 34947 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 593940 4909 SH SOLE 0 0 0 4909