Q2 2023 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2023-07-31 · accession 0001951757-23-000449
$157.3M
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.3M | 5.27% | 116,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.76% | 38,617 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 4.31% | 90,514 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 4.20% | 13,740 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 4.18% | 97,992 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 3.95% | 46,053 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 3.89% | 171,517 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.6M | 3.57% | 107,193 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 3.38% | 48,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 3.09% | 14,278 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.6M | 2.92% | 50,044 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 2.82% | 58,640 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.4M | 2.82% | 101,188 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.1M | 2.62% | 56,794 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 2.35% | 12,089 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.11% | 27,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 1.81% | 5,284 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.71% | 18,463 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.65% | 5,816 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 1.65% | 9,907 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.5M | 1.62% | 45,853 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.55% | 13,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.53% | 10,129 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.51% | 15,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 1.34% | 17,711 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.32% | 6,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.27% | 13,136 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 1.26% | 80,304 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 1.20% | 22,261 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.08% | 6,916 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.97% | 15,562 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.93% | 8,837 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.85% | 13,483 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.83% | 6,145 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.78% | 29,979 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.76% | 6,439 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.68% | 4,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.65% | 4,286 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.65% | 6,161 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $987,846 | 0.63% | 8,923 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $905,198 | 0.58% | 8,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $853,436 | 0.54% | 16,495 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $832,553 | 0.53% | 5,760 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $819,753 | 0.52% | 9,150 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $803,225 | 0.51% | 2,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $802,286 | 0.51% | 6,154 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $793,429 | 0.50% | 15,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $777,492 | 0.49% | 12,813 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $764,532 | 0.49% | 13,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $701,468 | 0.45% | 19,124 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $696,450 | 0.44% | 1,449 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $638,851 | 0.41% | 27,752 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $631,903 | 0.40% | 2,414 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $596,654 | 0.38% | 1,468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $578,063 | 0.37% | 4,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $573,400 | 0.36% | 4,938 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $570,279 | 0.36% | 1,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $564,326 | 0.36% | 4,665 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $557,160 | 0.35% | 9,710 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $545,370 | 0.35% | 7,350 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $529,914 | 0.34% | 1,554 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $474,280 | 0.30% | 14,183 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $433,934 | 0.28% | 1,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $399,640 | 0.25% | 1,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $396,833 | 0.25% | 3,808 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $368,907 | 0.23% | 15,429 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $368,125 | 0.23% | 1,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $365,236 | 0.23% | 3,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $360,964 | 0.23% | 1,162 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $359,409 | 0.23% | 735 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $351,538 | 0.22% | 1,718 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $346,264 | 0.22% | 501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $329,708 | 0.21% | 1,454 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,086 | 0.20% | 11,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $302,730 | 0.19% | 1,926 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $288,892 | 0.18% | 7,768 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $279,501 | 0.18% | 9,742 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $275,973 | 0.18% | 2,944 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262,103 | 0.17% | 3,731 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,800 | 0.16% | 859 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $252,796 | 0.16% | 2,278 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,783 | 0.16% | 5,963 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,669 | 0.15% | 656 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $240,483 | 0.15% | 2,966 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $238,326 | 0.15% | 3,381 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228,167 | 0.15% | 2,556 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $227,335 | 0.14% | 2,410 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $224,338 | 0.14% | 4,810 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $221,523 | 0.14% | 3,464 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $211,215 | 0.13% | 1,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $207,501 | 0.13% | 1,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,708 | 0.13% | 394 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $205,001 | 0.13% | 4,346 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,523 | 0.13% | 801 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $173,408 | 0.11% | 11,461 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $49,275 | 0.03% | 10,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.