ARBOR TRUST WEALTH ADVISORS, LLC [Rocket]

Holdings

ARBOR TRUST WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	205,583	39,255	6,981,610,000	1,624,181,000	4.60		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	27,697	619	3,624,459,000	1,235,330,000	2.39		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	14,208	625	4,486,274,000	1,228,766,000	2.95	0.00	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	65,350	10,612	4,503,902,000	910,877,000	2.97		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,286	230	2,986,379,000	678,315,000	1.97		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	7,015	1,455	1,915,095,000	583,141,000	1.26		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	6,202	397	1,257,642,000	487,957,000	0.83		Hist	09/30/2023
STRYKER CORP	SYK	Common	11,990	326	3,285,398,000	424,878,000	2.16	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	119,783	2,621	8,106,926,000	419,927,000	5.34		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,524	1,421	2,686,350,000	392,838,000	1.77	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	57,498	5,253	4,320,975,000	392,673,000	2.85		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	6,334	671	805,228,000	329,503,000	0.53		Hist	09/30/2023
VISA INC.	V	CL A	10,269	399	2,361,973,000	311,382,000	1.56		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	4,706	1,290	978,009,000	297,488,000	0.64	0.00	Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,489	681	521,597,000	272,006,000	0.34		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	5,665	375	784,312,000	269,172,000	0.52	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	85,379	7,310	2,043,967,000	196,073,000	1.35		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	103,506	2,354	4,287,228,000	189,556,000	2.82		Hist	09/30/2023
INTEL CORP	INTC	Common	13,608	1,680	483,744,000	168,487,000	0.32		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	30,299	3,244	1,188,024,000	133,420,000	0.78		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	16,005	75	860,425,000	101,520,000	0.57	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	1,444	391	546,886,000	94,138,000	0.36	0.00	Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	11,730	1,500	321,050,000	74,302,000	0.21	0.00	Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	6,106	405	973,846,000	68,527,000	0.64		Hist	09/30/2023
CUMMINS INC	CMI	Common	1,770	250	404,374,000	36,093,000	0.27	0.00	Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	3,687	650	336,516,000	35,246,000	0.22	0.00	Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	842	162	240,096,000	29,378,000	0.16	0.00	Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	3,808	33	458,483,000	10,390,000	0.30	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	3,731	155	241,470,000	-13,892,000	0.16		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	99,206	2,134	6,394,811,000	-13,902,000	4.21		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,582	974	262,355,000	-22,742,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	ICF	Common	45,894	2,975	2,329,552,000	-24,120,000	1.53		Hist	09/30/2023
PEPSICO INC	PEP	Common	6,397	164	1,083,908,000	-49,210,000	0.71		Hist	09/30/2023
COCA COLA CO	KO	Common	13,038	162	735,865,000	-83,177,000	0.48	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,798	506	1,370,288,000	-94,494,000	0.90		Hist	09/30/2023
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