Q3 2023 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2023-10-10 · accession 0001951757-23-000516
$151.9M
Reported value
90
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.1M | 5.34% | 119,783 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.0M | 4.60% | 205,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 4.55% | 46,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.28% | 37,995 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 4.21% | 99,206 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 4.21% | 87,835 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 4.07% | 13,485 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 3.33% | 99,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 3.14% | 49,197 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.5M | 2.97% | 65,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.95% | 14,208 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 2.85% | 57,498 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 2.82% | 103,506 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 2.66% | 45,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 2.39% | 27,697 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 2.16% | 11,990 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.97% | 5,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.77% | 18,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.60% | 14,437 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 1.58% | 9,597 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.57% | 5,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 1.56% | 10,269 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 1.54% | 24,884 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.3M | 1.53% | 45,894 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.49% | 12,759 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 1.35% | 85,379 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.32% | 13,710 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 1.29% | 22,011 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 1.26% | 7,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.21% | 6,997 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.21% | 17,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.90% | 8,798 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.84% | 13,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.83% | 6,202 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.78% | 30,299 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.71% | 6,397 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $987,780 | 0.65% | 8,401 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $978,009 | 0.64% | 4,706 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $973,846 | 0.64% | 6,106 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $934,768 | 0.62% | 1,854 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $874,801 | 0.58% | 3,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $860,425 | 0.57% | 16,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $834,847 | 0.55% | 2,781 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $829,310 | 0.55% | 8,642 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $805,228 | 0.53% | 6,334 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $784,312 | 0.52% | 5,665 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,021 | 0.50% | 17,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $735,865 | 0.48% | 13,038 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $735,678 | 0.48% | 27,502 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $713,716 | 0.47% | 13,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $694,645 | 0.46% | 8,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $634,351 | 0.42% | 1,181 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $613,612 | 0.40% | 18,499 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $608,339 | 0.40% | 3,293 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,096 | 0.40% | 4,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $599,018 | 0.39% | 2,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $578,162 | 0.38% | 4,385 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $546,886 | 0.36% | 1,444 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $521,597 | 0.34% | 1,489 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $511,972 | 0.34% | 4,938 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $483,744 | 0.32% | 13,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $480,812 | 0.32% | 1,789 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $458,483 | 0.30% | 3,808 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $404,374 | 0.27% | 1,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $374,776 | 0.25% | 735 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $366,747 | 0.24% | 15,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $339,655 | 0.22% | 1,668 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $336,516 | 0.22% | 3,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,002 | 0.22% | 1,112 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $326,948 | 0.22% | 4,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $321,050 | 0.21% | 11,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319,540 | 0.21% | 1,998 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $315,890 | 0.21% | 5,910 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $307,083 | 0.20% | 475 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $262,355 | 0.17% | 9,582 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,803 | 0.16% | 1,644 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $241,470 | 0.16% | 3,731 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,260 | 0.16% | 7,444 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $240,157 | 0.16% | 2,966 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $240,096 | 0.16% | 842 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $232,113 | 0.15% | 3,381 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,030 | 0.15% | 1,163 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $228,330 | 0.15% | 2,278 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $223,088 | 0.15% | 4,810 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $222,628 | 0.15% | 1,065 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $206,603 | 0.14% | 2,204 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,483 | 0.13% | 3,489 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $142,384 | 0.09% | 11,464 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $13,250 | 0.01% | 10,950 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $9,912 | 0.01% | 10,000 | 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.