Arbor Wealth Management, LLC [Rocket]

Holdings

Arbor Wealth Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	327,940	1,933	98,054,000	9,074,000	21.50		Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	15,664	656	45,379,000	5,255,000	9.95	0.00	Hist	12/31/2021
Apple Inc.	AAPL	Common	89,900	4,879	15,963,000	3,933,000	3.50	0.00	Hist	12/31/2021
DOLLAR GENERAL CORP	DG	COM	71,782	1,493	16,928,000	2,017,000	3.71	0.03	Hist	12/31/2021
AMAZON COM INC	AMZN	Common	10,650	440	35,511,000	1,971,000	7.78	0.00	Hist	12/31/2021
Elevance Health, Inc.	ANTM	COM	20,769	96	9,627,000	1,920,000	2.11	0.01	Hist	12/31/2021
SOUTHERN CO	SO	Common	182,665	3,702	12,527,000	1,437,000	2.75		Hist	12/31/2021
BROOKFIELD Corp /ON/	BAM	Common	173,274	3,121	10,462,000	1,357,000	2.29		Hist	12/31/2021
STARBUCKS CORP	SBUX	Common	66,717	5,809	7,804,000	1,085,000	1.71	0.01	Hist	12/31/2021
Mastercard Inc	MA	CL A	14,769	2,337	5,307,000	985,000	1.16		Hist	12/31/2021
Duke Energy CORP	DUK	COM	104,253	1,290	10,936,000	888,000	2.40	0.01	Hist	12/31/2021
Tesla, Inc.	TSLA	COM	2,885	30	3,049,000	835,000	0.67	0.00	Hist	12/31/2021
NEXTERA ENERGY INC	FPL	common	23,559	1,602	2,199,000	475,000	0.48	0.00	Hist	12/31/2021
NVIDIA CORP	NVDA	Common	3,902	646	1,148,000	473,000	0.25	0.00	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	15,371	47	4,121,000	426,000	0.90	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	1,650	488	685,000	304,000	0.15	0.00	Hist	12/31/2021
Guidewire Software, Inc.	GWRE	COM	20,836	3,016	2,366,000	248,000	0.52	0.03	Hist	12/31/2021
OneWater Marine Inc.	ONEW	Common	8,951	92	546,000	190,000	0.12		Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	40,735	902	13,701,000	182,000	3.00		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	4,490	353	734,000	156,000	0.16	0.00	Hist	12/31/2021
Walmart Inc.	WMT	Common	2,393	603	346,000	97,000	0.08	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	3,073	453	487,000	58,000	0.11	0.00	Hist	12/31/2021
SPDR S&P 500 ETF TRUST	SPY	Common	531	34	252,000	39,000	0.06		Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	2,199	57	376,000	30,000	0.08	0.00	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	6,047	152	269,000	19,000	0.06	0.00	Hist	12/31/2021
Walt Disney Co	DIS	Common	85,143	1,188	13,188,000	-1,015,000	2.89	0.00	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	237,450	505	11,951,000	-1,301,000	2.62		Hist	12/31/2021
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	67,672	1,540	44,120,000	-3,995,000	9.67		Hist	12/31/2021