Arbor-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  "CAT",
  "LEG",
  "GD",
  "HD",
  "MSFT",
  "IJR",
  "IWD",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  "RTX",
  "BIV",
  "VNQ",
  "VWO",
  "VSS",
  "VIG",
  "VYM",
  "APTV",
  "F",
  "IWR",
  "CTOS",
  "AMZN",
  null,
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "DTE",
  "LEA",
  "SPYV",
  "BRK-B",
  "BWA",
  "KO",
  "CTSH",
  null,
  null,
  "DFAC",
  "IWB",
  "ETN",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 48
Total Value: 112118994
Accession Number: 0001754960-25-000184
Form Type: 13F-HR
CIK: arbor-wealth-advisors
Manager Name: Arbor-Wealth-Advisors

Data Enrichment

94% identified

45 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $112.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL DYNAMICS CORP

GD|369550108

Shares:3.1K

Value:$843.6K

% of Portfolio:0.8% ($843.6K/$112.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$803.7K

% of Portfolio:0.7% ($803.7K/$112.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$773.4K

% of Portfolio:0.7% ($773.4K/$112.1M)

922908363

VOO|922908363

Shares:1.5K

Value:$768.8K

% of Portfolio:0.7% ($768.8K/$112.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:9.6K

Value:$737.2K

% of Portfolio:0.7% ($737.2K/$112.1M)

921946406

VYM|921946406

Shares:4.9K

Value:$633.1K

% of Portfolio:0.6% ($633.1K/$112.1M)

COCA COLA CO

KO|191216100

Shares:8.3K

Value:$592.1K

% of Portfolio:0.5% ($592.1K/$112.1M)

922908553

VNQ|922908553

Shares:6.0K

Value:$543.2K

% of Portfolio:0.5% ($543.2K/$112.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$535.4K

% of Portfolio:0.5% ($535.4K/$112.1M)

DTE ENERGY CO

DTE|233331107

Shares:3.8K

Value:$526.5K

% of Portfolio:0.5% ($526.5K/$112.1M)

78464A508

SPYV|78464A508

Shares:9.7K

Value:$492.8K

% of Portfolio:0.4% ($492.8K/$112.1M)

LEGGETT & PLATT INC

LEG|524660107

Shares:60.0K

Value:$474.6K

% of Portfolio:0.4% ($474.6K/$112.1M)

464287499

IWR|464287499

Shares:5.3K

Value:$454.0K

% of Portfolio:0.4% ($454.0K/$112.1M)

AT&T INC.

T|00206R102

Shares:15.6K

Value:$442.0K

% of Portfolio:0.4% ($442.0K/$112.1M)

464287622

IWB|464287622

Shares:1.4K

Value:$435.3K

% of Portfolio:0.4% ($435.3K/$112.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$409.9K

% of Portfolio:0.4% ($409.9K/$112.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$402.8K

% of Portfolio:0.4% ($402.8K/$112.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$375.4K

% of Portfolio:0.3% ($375.4K/$112.1M)

FORD MOTOR CO

F|345370860

Shares:37.2K

Value:$373.3K

% of Portfolio:0.3% ($373.3K/$112.1M)

Apple Inc.

AAPL|037833100

Shares:1.7K

Value:$368.1K

% of Portfolio:0.3% ($368.1K/$112.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$843.6K	0.8% ($843.6K/$112.1M)	QoQ +3.44% (+$28.1K) YoY -3.50% (-$30.7K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ 0.00% (-0) YoY +4.27% (-100)	All Managers (Combined)	$803.7K	0.7% ($803.7K/$112.1M)	QoQ -9.08% (-$80.3K) YoY -6.14% (-$52.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ -0.25% (-8) YoY +1.28% (+40)	All Managers (Combined)	$773.4K	0.7% ($773.4K/$112.1M)	QoQ +2.07% (-$15.7K) YoY +24.03% (+$149.9K)
(VOOcusip922908363)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$768.8K	0.7% ($768.8K/$112.1M)	QoQ -4.62% (-$37.3K) YoY +6.90% (+$49.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$737.2K	0.7% ($737.2K/$112.1M)	QoQ -0.52% (-$3.9K) YoY +4.37% (+$30.9K)
(VYMcusip921946406)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.1K	0.6% ($633.1K/$112.1M)	QoQ +1.07% (+$6.7K) YoY +6.58% (+$39.1K)
COCA COLA CO(KOcusip191216100)	8.3K	QoQ +0.02% (+2) YoY +11.01% (+820)	All Managers (Combined)	$592.1K	0.5% ($592.1K/$112.1M)	QoQ +15.06% (+$77.5K) YoY +29.95% (+$136.5K)
(VNQcusip922908553)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.2K	0.5% ($543.2K/$112.1M)	QoQ +1.63% (+$8.8K) YoY +4.69% (+$24.4K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$535.4K	0.5% ($535.4K/$112.1M)	QoQ -5.78% (-$32.9K) YoY NEW(+$535.4K)
DTE ENERGY CO(DTEcusip233331107)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.5K	0.5% ($526.5K/$112.1M)	QoQ +14.50% (+$66.7K) YoY +23.30% (+$99.5K)
(SPYVcusip78464A508)	9.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$492.8K	0.4% ($492.8K/$112.1M)	QoQ -0.13% (-$675) YoY +1.93% (+$9.4K)
LEGGETT & PLATT INC(LEGcusip524660107)	60.0K	QoQ +0.48% (-291) YoY +3.86% (-2.2K)	All Managers (Combined)	$474.6K	0.4% ($474.6K/$112.1M)	QoQ -17.20% (-$98.6K) YoY -57.09% (-$631.6K)
(IWRcusip464287499)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$454.0K	0.4% ($454.0K/$112.1M)	QoQ -3.76% (-$17.8K) YoY NEW(+$454.0K)
AT&T INC.(Tcusip00206R102)	15.6K	QoQ 0.00% (+0) YoY -3.44% (-558)	All Managers (Combined)	$442.0K	0.4% ($442.0K/$112.1M)	QoQ +24.19% (+$86.1K) YoY +55.14% (-$157.1K)
(IWBcusip464287622)	1.4K	QoQ -9.73% (-153) YoY -15.73% (-265)	All Managers (Combined)	$435.3K	0.4% ($435.3K/$112.1M)	QoQ -14.05% (-$71.2K) YoY -10.26% (-$49.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$409.9K	0.4% ($409.9K/$112.1M)	QoQ -17.96% (-$89.8K) YoY NEW(+$409.9K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$402.8K	0.4% ($402.8K/$112.1M)	QoQ -13.27% (-$61.7K) YoY NEW(+$402.8K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ +1.09% (-15) YoY +9.95% (-125)	All Managers (Combined)	$375.4K	0.3% ($375.4K/$112.1M)	QoQ -17.19% (-$77.9K) YoY -4.41% (-$17.3K)
FORD MOTOR CO(Fcusip345370860)	37.2K	QoQ 0.00% (+0) YoY -84.39% (-201.3K)	All Managers (Combined)	$373.3K	0.3% ($373.3K/$112.1M)	QoQ +1.31% (+$4.8K) YoY -88.21% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	1.7K	QoQ 0.00% (-0) YoY +13.80% (+201)	All Managers (Combined)	$368.1K	0.3% ($368.1K/$112.1M)	QoQ -11.29% (-$46.9K) YoY +47.47% (+$118.5K)