Arbor Wealth Advisors LLC Portfolio Holdings

Arbor Wealth Advisors LLC

  • $101 Billion
  • Q2 2024

Arbor Wealth Advisors LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $25.2B, Vanguard Star Fd Vanguard Tota with a value of $16.9B, Vanguard Small Cap ETF with a value of $9.83B, Vanguard Small Cap Value ETF with a value of $6.36B, and Vanguard Total Stock Market Et with a value of $4.16B.

Examining the 13F form we can see an decrease of $4.58B in the current position value, from $106B to 101B.

Arbor Wealth Advisors LLC is based out at Troy, MI

Below you can find more details about Arbor Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion
ETFs: $84.7 Billion
Consumer Cyclical: $8.79 Billion
Industrials: $2.37 Billion
Financial Services: $2.13 Billion
Technology: $1.96 Billion
Consumer Defensive: $474 Million
Utilities: $423 Million
Communication Services: $309 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Billion 24.91% of portfolio
157,376
Q2 2024 Added 0.06%
$0
$16.9 Billion 16.67% of portfolio
280,104
Q2 2024 Added 1.45%
$0
$9.83 Billion 9.7% of portfolio
45,078
Q2 2024 Added 0.3%
$0
$6.36 Billion 6.27% of portfolio
34,829
Q2 2024 Added 0.17%
$0
$4.16 Billion 4.1% of portfolio
15,536
Q2 2024 Added 0.5%
$0
$3.78 Billion 3.73% of portfolio
117,251
Q4 2023 New
$7.68B
$3.48 Billion 3.43% of portfolio
107,911
Q4 2023 New
$0
$2.73 Billion 2.69% of portfolio
23,214
Q2 2024 Added 0.32%
$0
$2 Billion 1.98% of portfolio
26,129
Q2 2024 Reduced 12.52%
$0
$1.94 Billion 1.91% of portfolio
3,558
Q4 2023 New
$0
$1.87 Billion 1.85% of portfolio
37,857
Q2 2024 Added 8.33%
$44.2B
$1.74 Billion 1.72% of portfolio
138,960
Q2 2024 Reduced 41.74%
$0
$1.65 Billion 1.62% of portfolio
3,008
Q2 2024 Added 0.3%
$7.21B
$1.62 Billion 1.6% of portfolio
14,191
Q4 2023 New
$569B
$1.5 Billion 1.48% of portfolio
3,694
Q4 2023 New
$0
$1.32 Billion 1.3% of portfolio
7,240
Q1 2024 Added 0.12%
$3.17T
$1 Billion 0.99% of portfolio
2,240
Q2 2024 Reduced 1.1%
$79.7B
$898 Million 0.89% of portfolio
3,095
Q4 2023 New
$0
$807 Million 0.8% of portfolio
20,543
Q2 2024 Reduced 15.61%
$0
$800 Million 0.79% of portfolio
18,272
Q2 2024 Reduced 10.05%
$185B
$778 Million 0.77% of portfolio
2,337
Q4 2023 New
$0
$748 Million 0.74% of portfolio
1,496
Q4 2023 New
$1.75B
$701 Million 0.69% of portfolio
61,184
Q2 2024 Added 5.92%
$38.6B
$655 Million 0.65% of portfolio
9,636
Q4 2023 New
$0
$649 Million 0.64% of portfolio
7,233
Q2 2024 Added 117.86%
$623B
$630 Million 0.62% of portfolio
3,113
Q4 2023 New
$0
$582 Million 0.57% of portfolio
4,909
Q4 2023 New
$0
$503 Million 0.5% of portfolio
6,000
Q4 2023 New
$0
$501 Million 0.49% of portfolio
1,684
Q4 2023 New
$290B
$474 Million 0.47% of portfolio
7,447
Q4 2023 New
$0
$470 Million 0.46% of portfolio
9,650
Q4 2023 New
$22.9B
$423 Million 0.42% of portfolio
3,808
Q4 2023 New
$0
$408 Million 0.4% of portfolio
3,824
Q1 2024 Reduced 10.95%
$119B
$394 Million 0.39% of portfolio
1,256
Q4 2023 New
$0
$337 Million 0.33% of portfolio
6,950
Q4 2023 New
$0
$333 Million 0.33% of portfolio
1,910
Q4 2023 New
$135B
$309 Million 0.31% of portfolio
16,189
Q4 2023 New
$3.5T
$307 Million 0.3% of portfolio
1,456
Q1 2024 Added 0.07%
$0
$298 Million 0.29% of portfolio
3,973
Q2 2024 Reduced 50.84%
$0
$286 Million 0.28% of portfolio
4,765
Q4 2023 New
$168B
$231 Million 0.23% of portfolio
2,297
Q1 2024 New
$0
$205 Million 0.2% of portfolio
8,047
Q1 2024 New
$0
$200 Million 0.2% of portfolio
550
Q2 2024 New
$1.28B
$66.4 Million 0.07% of portfolio
15,260
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $101 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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