Q4 2023 · 13F-HR
ARBOR TRUST WEALTH ADVISORS, LLCholdings as filed
Filed 2024-01-30 · accession 0001951757-24-000148
$168.0M
Reported value
92
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.2M | 5.50% | 122,648 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.9M | 4.70% | 213,678 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 4.44% | 89,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 4.29% | 46,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.29% | 37,413 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.9M | 4.09% | 13,478 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 3.79% | 90,885 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 3.27% | 97,522 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 3.23% | 49,292 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.18% | 14,218 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.2M | 3.09% | 68,928 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.0M | 3.00% | 106,762 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.5M | 2.68% | 58,121 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.34% | 28,162 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.7M | 2.19% | 39,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.15% | 5,356 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 2.14% | 11,990 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.88% | 18,609 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 1.71% | 29,011 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.7M | 1.62% | 5,695 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.61% | 10,404 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.58% | 9,597 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 1.52% | 12,714 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $2.5M | 1.49% | 42,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.34% | 15,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 1.26% | 22,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 1.23% | 6,997 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.19% | 13,679 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 1.19% | 6,743 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.08% | 17,281 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.99% | 6,292 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.86% | 13,393 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.82% | 8,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.76% | 2,423 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.74% | 30,449 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.66% | 6,497 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $1.1M | 0.66% | 27,273 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.66% | 44,730 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.66% | 6,146 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $977,240 | 0.58% | 2,761 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $968,738 | 0.58% | 20,775 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $968,723 | 0.58% | 8,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $963,220 | 0.57% | 14,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $962,692 | 0.57% | 5,940 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $929,277 | 0.55% | 4,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $868,246 | 0.52% | 5,714 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $855,535 | 0.51% | 8,557 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $846,322 | 0.50% | 19,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $817,874 | 0.49% | 3,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $816,320 | 0.49% | 3,525 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $767,033 | 0.46% | 13,016 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $740,891 | 0.44% | 1,271 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $689,877 | 0.41% | 7,650 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $680,043 | 0.40% | 13,533 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $672,190 | 0.40% | 4,110 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $640,898 | 0.38% | 13,559 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $639,080 | 0.38% | 26,452 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $631,760 | 0.38% | 12,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $607,408 | 0.36% | 4,310 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $588,640 | 0.35% | 2,369 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $587,409 | 0.35% | 1,992 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $579,535 | 0.34% | 1,444 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $536,654 | 0.32% | 4,888 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $525,348 | 0.31% | 1,824 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $428,222 | 0.25% | 14,874 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $424,039 | 0.25% | 1,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $414,820 | 0.25% | 1,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,694 | 0.24% | 1,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,236 | 0.24% | 1,139 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $397,782 | 0.24% | 490 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $377,702 | 0.22% | 15,429 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $365,711 | 0.22% | 5,460 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $361,994 | 0.22% | 4,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,993 | 0.21% | 3,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,124 | 0.19% | 1,998 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $311,141 | 0.19% | 9,232 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $309,086 | 0.18% | 11,730 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,073 | 0.18% | 747 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $295,317 | 0.18% | 495 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $294,195 | 0.18% | 3,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $261,618 | 0.16% | 3,731 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $255,495 | 0.15% | 3,402 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $253,496 | 0.15% | 2,278 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,791 | 0.15% | 892 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $243,904 | 0.15% | 1,644 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $228,764 | 0.14% | 4,810 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $223,260 | 0.13% | 2,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,269 | 0.12% | 394 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $208,039 | 0.12% | 790 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $207,478 | 0.12% | 4,346 | Common | NONE |
| 87200P109 | — | SYSTEM1 INC | $46,509 | 0.03% | 20,950 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $11,000 | 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.