0001398344-19-019145.txt : 20191106 0001398344-19-019145.hdr.sgml : 20191106 20191105182941 ACCESSION NUMBER: 0001398344-19-019145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Wealth Management, LLC CENTRAL INDEX KEY: 0001667164 IRS NUMBER: 272184221 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17389 FILM NUMBER: 191194632 BUSINESS ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 104 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 BUSINESS PHONE: 850-608-6121 MAIL ADDRESS: STREET 1: 8955 EMERALD COAST PARKWAY, SUITE 104 CITY: MIRAMAR BEACH STATE: FL ZIP: 32550 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001667164 XXXXXXXX 09-30-2019 09-30-2019 false Arbor Wealth Management, LLC

8955 EMERALD COAST PARKWAY, SUITE 104 MIRAMAR BEACH FL 32550

13F HOLDINGS REPORT 028-17389 N Margaret R. McDowell 850-608-6121 /s/ Margaret R. McDowell Miramar Beach FL 11-01-2019 0 48 194455 INFORMATION TABLE 2 fp0046622_13fhr-table.xml 13F INFORMATION TABLE KKR & CO INC CL A 48251W104 8409 313180 SH SOLE 0 0 313180 KONTOOR BRANDS INC COM 50050N103 1590 45309 SH SOLE 0 0 45309 NEXTERA ENERGY INC COM 65339F101 721 3093 SH SOLE 0 0 3093 PEPSICO INC COM 713448108 559 4079 SH SOLE 0 0 4079 LENNAR CORP CL B 526057302 4435 99951 SH SOLE 0 0 99951 AT&T INC COM 00206R102 4993 131947 SH SOLE 0 0 131947 APPLE INC COM 037833100 4288 19145 SH SOLE 0 0 19145 SPIRIT AIRLS INC COM 848577102 3851 106098 SH SOLE 0 0 106098 ENTERPRISE PRODS PARTNERS L COM 293792107 727 25432 SH SOLE 0 0 25432 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5935 1128336 SH SOLE 0 0 1128336 PHILIP MORRIS INTL INC COM 718172109 3579 47138 SH SOLE 0 0 47138 WALMART INC COM 931142103 6992 58916 SH SOLE 0 0 58916 UNITED TECHNOLOGIES CORP COM 913017109 9250 67755 SH SOLE 0 0 67755 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2831 SH SOLE 0 0 2831 COMCAST CORP NEW CL A 20030N101 7321 162410 SH SOLE 0 0 162410 EXXON MOBIL CORP COM 30231G102 292 4134 SH SOLE 0 0 4134 DOW INC COM 260557103 1184 24849 SH SOLE 0 0 24849 JPMORGAN CHASE & CO COM 46625H100 593 5036 SH SOLE 0 0 5036 PROCTER & GAMBLE CO COM 742718109 392 3155 SH SOLE 0 0 3155 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17306 83193 SH SOLE 0 0 83193 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8329 174033 SH SOLE 0 0 174033 AERCAP HOLDINGS NV SHS N00985106 3922 71632 SH SOLE 0 0 71632 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1924 7302 SH SOLE 0 0 7302 CHARTER COMMUNICATIONS INC N CL A 16119P108 11051 26814 SH SOLE 0 0 26814 THE CHARLES SCHWAB CORPORATI COM 808513105 6609 157991 SH SOLE 0 0 157991 FACEBOOK INC CL A 30303M102 3909 21953 SH SOLE 0 0 21953 BLACKSTONE GROUP INC COM CL A 09260D107 973 19913 SH SOLE 0 0 19913 ALTRIA GROUP INC COM 02209S103 1250 30553 SH SOLE 0 0 30553 UNITEDHEALTH GROUP INC COM 91324P102 3471 15973 SH SOLE 0 0 15973 VERIZON COMMUNICATIONS INC COM 92343V104 259 4297 SH SOLE 0 0 4297 WELLS FARGO CO NEW COM 949746101 7945 157512 SH SOLE 0 0 157512 SOUTHERN CO COM 842587107 5889 95335 SH SOLE 0 0 95335 MICROSOFT CORP COM 594918104 1591 11443 SH SOLE 0 0 11443 DOMINION ENERGY INC COM 25746U109 2051 25306 SH SOLE 0 0 25306 GERMAN AMERN BANCORP INC COM 373865104 515 16067 SH SOLE 0 0 16067 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5070 391521 SH SOLE 0 0 391521 MASTERCARD INC CL A 57636Q104 427 1574 SH SOLE 0 0 1574 ENBRIDGE INC COM 29250N105 9964 284039 SH SOLE 0 0 284039 ALPHABET INC CAP STK CL A 02079K305 9220 7550 SH SOLE 0 0 7550 ANNALY CAP MGMT INC COM 035710409 2496 283635 SH SOLE 0 0 283635 DUPONT DE NEMOURS INC COM 26614N102 1756 24620 SH SOLE 0 0 24620 CORTEVA INC COM 22052L104 727 25982 SH SOLE 0 0 25982 UNITED PARCEL SERVICE INC CL B 911312106 4958 41376 SH SOLE 0 0 41376 BOOKING HLDGS INC COM 09857L108 3686 1878 SH SOLE 0 0 1878 MOLSON COORS BREWING CO CL B 60871R209 3571 62102 SH SOLE 0 0 62102 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210 3702 SH SOLE 0 0 3702 DOLLAR GEN CORP NEW COM 256677105 8323 52367 SH SOLE 0 0 52367 JOHNSON & JOHNSON COM 478160104 1436 11098 SH SOLE 0 0 11098