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	SCHM	Common	119,783	2,621	8,106,926,000	419,927,000	5.34		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	205,583	39,255	6,981,610,000	1,624,181,000	4.60		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	46,328	453	6,905,652,000	-508,228,000	4.55	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	37,995	-2,493	6,505,103,000	1,244,432,000	4.28		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
SCHWAB STRATEGIC TRUST	SCHG	Common	87,835	-3,141	6,387,363,000	1,332,733,000	4.21		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
SCHWAB US LC ETF	SCHX	Equities	99,963	-12,077	5,058,114,000	-472,000	3.33		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	49,197	438	4,764,709,000	-588,569,000	3.14	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
MICROSOFT CORP	MSFT	Common	14,208	625	4,486,274,000	1,228,766,000	2.95	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
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	103,506	2,354	4,287,228,000	189,556,000	2.82		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
Alphabet Inc.	GOOGL	COM	27,697	619	3,624,459,000	1,235,330,000	2.39		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
COSTCO WHOLESALE CORP /NEW	COST	Common	5,286	230	2,986,379,000	678,315,000	1.97		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
CHEVRON CORP	CVX	Common	14,437	-312	2,434,367,000	-212,931,000	1.60	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
iSHARES TRUST	IVV	Common	5,511	-528	2,377,599,000	57,296,000	1.57		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
iSHARES TRUST	AGG	LEHMAN AGG BND	24,884	24,884	2,340,118,000	2,340,118,000	1.54		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
iSHARES TRUST	IWM	Common	12,759	-299	2,265,622,000	-11,145,000	1.49		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
PROCTER & GAMBLE Co	PG	Common	13,710	-517	1,999,766,000	-156,531,000	1.32	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
CATERPILLAR INC	CAT	Common	7,015	1,455	1,915,095,000	583,141,000	1.26		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	6,997	-71	1,843,290,000	-19,340,000	1.21		Hist	09/30/2023
ORACLE CORP	ORCL	Common	17,331	-505	1,835,700,000	377,785,000	1.21		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	8,798	506	1,370,288,000	-94,494,000	0.90		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
Salesforce, Inc.	CRM	Common	6,202	397	1,257,642,000	487,957,000	0.83		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
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