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
PIMCO ETF Trust	LDUR	Common	2,204	-3,815	206,603,000	-362,132,000	0.14		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	45,933	-2,498	4,037,511,000	-358,490,000	2.66		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,444	-7,594	241,260,000	-351,237,000	0.16	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	8,401	-3,379	987,780,000	-311,558,000	0.65		Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	3,526	-769	874,801,000	-266,252,000	0.58		Hist	09/30/2023
CHEVRON CORP	CVX	Common	14,437	-312	2,434,367,000	-212,931,000	1.60	0.00	Hist	09/30/2023
SYSCO CORP	SYY	Common	4,950	-2,014	326,948,000	-205,450,000	0.22		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,163	-501	229,030,000	-181,013,000	0.15	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	13,710	-517	1,999,766,000	-156,531,000	1.32	0.00	Hist	09/30/2023
MASCO CORP /DE/	MAS	Common	5,910	-3,415	315,890,000	-119,308,000	0.21	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,320	-670	606,096,000	-96,945,000	0.40		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	13,485	-589	6,178,938,000	-76,516,000	4.07		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,112	-146	336,002,000	-61,350,000	0.22		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	4,938	-168	511,972,000	-58,266,000	0.34	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,489	-91	202,483,000	-55,098,000	0.13	0.00	Hist	09/30/2023
BlackRock Inc.	BLK	Common	475	-20	307,083,000	-43,689,000	0.20	0.00	Hist	09/30/2023
iSHARES TRUST	IJH	Common	9,597	-435	2,403,936,000	-22,704,000	1.58		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	6,997	-71	1,843,290,000	-19,340,000	1.21		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,668	-60	339,655,000	-18,162,000	0.22		Hist	09/30/2023
MARATHON OIL CORP	MRO	Common	27,502	-200	735,678,000	-14,215,000	0.48	0.00	Hist	09/30/2023
iSHARES TRUST	IWM	Common	12,759	-299	2,265,622,000	-11,145,000	1.49		Hist	09/30/2023
AMGEN INC	AMGN	Common	1,789	-77	480,812,000	-9,274,000	0.32		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,393	-100	1,269,512,000	-7,466,000	0.84		Hist	09/30/2023
FORD MOTOR CO	F	Common	11,464	-1,252	142,384,000	-5,504,000	0.09		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	99,963	-12,077	5,058,114,000	-472,000	3.33		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	3,381	-243	232,113,000	20,098,000	0.15		Hist	09/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	8,900	-310	694,645,000	47,642,000	0.46	0.00	Hist	09/30/2023
iSHARES TRUST	IVV	Common	5,511	-528	2,377,599,000	57,296,000	1.57		Hist	09/30/2023
ADOBE INC.	ADBE	Common	735	-89	374,776,000	97,475,000	0.25	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	4,385	-430	578,162,000	150,927,000	0.38		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	1,181	-95	634,351,000	167,539,000	0.42	0.00	Hist	09/30/2023
TJX COMPANIES INC /DE/	TJX	Common	22,011	-41	1,956,338,000	200,999,000	1.29	0.00	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	2,394	-73	599,018,000	295,137,000	0.39		Hist	09/30/2023
ORACLE CORP	ORCL	Common	17,331	-505	1,835,700,000	377,785,000	1.21		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	2,781	-473	834,847,000	443,275,000	0.55		Hist	09/30/2023
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