0001667164-21-000009.txt : 20211019
0001667164-21-000009.hdr.sgml : 20211019
20211019135634
ACCESSION NUMBER: 0001667164-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211019
DATE AS OF CHANGE: 20211019
EFFECTIVENESS DATE: 20211019
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: 211330404
BUSINESS ADDRESS:
STREET 1: 13330 EMERALD COAST PARKWAY W
CITY: MIRAMAR BEACH
STATE: FL
ZIP: 32550
BUSINESS PHONE: 850-608-6121
MAIL ADDRESS:
STREET 1: 13330 EMERALD COAST PARKWAY W
CITY: MIRAMAR BEACH
STATE: FL
ZIP: 32550
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001667164
XXXXXXXX
09-30-2021
09-30-2021
Arbor Wealth Management, LLC
13330 EMERALD COAST PARKWAY W
MIRAMAR BEACH
FL
32550
13F HOLDINGS REPORT
028-17389
N
Margaret R. McDowell
Principal
850-608-6121
/s/ Margaret R. McDowell
Miramar Beach
FL
10-19-2021
0
50
436056
false
INFORMATION TABLE
2
arbor13fq32021.xml
DISNEY WALT CO
COM
254687106
14203
83955
SH
SOLE
0
0
0
83955
PFIZER INC
COM
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417
9693
SH
SOLE
0
0
0
9693
MASTERCARD INCORPORATED
CL A
57636Q104
4322
12432
SH
SOLE
0
0
0
12432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
213
497
SH
SOLE
0
0
0
497
KIMBERLY-CLARK CORP
COM
494368103
216
1632
SH
SOLE
0
0
0
1632
PEPSICO INC
COM
713448108
654
4345
SH
SOLE
0
0
0
4345
BK OF AMERICA CORP
COM
060505104
250
5895
SH
SOLE
0
0
0
5895
NEXTERA ENERGY INC
COM
65339F101
1724
21957
SH
SOLE
0
0
0
21957
TARGET CORP
COM
87612E106
431
1882
SH
SOLE
0
0
0
1882
UNITY BIOTECHNOLOGY INC
COM
91381U101
48
16000
SH
SOLE
0
0
0
16000
ONEWATER MARINE INC
CL A COM
68280L101
356
8859
SH
SOLE
0
0
0
8859
AMAZON COM INC
COM
023135106
33540
10210
SH
SOLE
0
0
0
10210
APPLE INC
COM
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12030
85021
SH
SOLE
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TWITTER INC
COM
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220954
SH
SOLE
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PROCTER AND GAMBLE CO
COM
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578
4137
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SOLE
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0
0
4137
NEW YORK TIMES CO
CL A
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911
18482
SH
SOLE
0
0
0
18482
NORFOLK SOUTHN CORP
COM
655844108
238
993
SH
SOLE
0
0
0
993
STRYKER CORPORATION
COM
863667101
1883
7142
SH
SOLE
0
0
0
7142
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
61
13365
SH
SOLE
0
0
0
13365
DUKE ENERGY CORP NEW
COM NEW
26441C204
10048
102963
SH
SOLE
0
0
0
102963
WALMART INC
COM
931142103
249
1790
SH
SOLE
0
0
0
1790
JPMORGAN CHASE & CO
COM
46625H100
429
2620
SH
SOLE
0
0
0
2620
COMCAST CORP NEW
CL A
20030N101
13252
236945
SH
SOLE
0
0
0
236945
EXXON MOBIL CORP
COM
30231G102
221
3751
SH
SOLE
0
0
0
3751
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
88980
326007
SH
SOLE
0
0
0
326007
ABBVIE INC
COM
00287Y109
358
3319
SH
SOLE
0
0
0
3319
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48115
66132
SH
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0
0
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66132
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9105
170153
SH
SOLE
0
0
0
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FACEBOOK INC
CL A
30303M102
13519
39833
SH
SOLE
0
0
0
39833
HOME DEPOT INC
COM
437076102
381
1162
SH
SOLE
0
0
0
1162
JACOBS ENGR GROUP INC
COM
469814107
231
1741
SH
SOLE
0
0
0
1741
KKR & CO INC
COM
48251W104
33046
542806
SH
SOLE
0
0
0
542806
GUIDEWIRE SOFTWARE INC
COM
40171V100
2118
17820
SH
SOLE
0
0
0
17820
ALTICE USA INC
CL A
02156K103
9260
446898
SH
SOLE
0
0
0
446898
TESLA INC
COM
88160R101
2214
2855
SH
SOLE
0
0
0
2855
VERIZON COMMUNICATIONS INC
COM
92343V104
371
6863
SH
SOLE
0
0
0
6863
UNITEDHEALTH GROUP INC
COM
91324P102
13206
33798
SH
SOLE
0
0
0
33798
SOUTHERN CO
COM
842587107
11090
178963
SH
SOLE
0
0
0
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NVIDIA CORPORATION
COM
67066G104
675
3256
SH
SOLE
0
0
0
3256
MICROSOFT CORP
COM
594918104
3593
12746
SH
SOLE
0
0
0
12746
GERMAN AMERN BANCORP INC
COM
373865104
259
6700
SH
SOLE
0
0
0
6700
STARBUCKS CORP
COM
855244109
6719
60908
SH
SOLE
0
0
0
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ANTHEM INC
COM
036752103
7707
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SH
SOLE
0
0
0
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MCDONALDS CORP
COM
580135101
3695
15324
SH
SOLE
0
0
0
15324
ALPHABET INC
CAP STK CL A
02079K305
40124
15008
SH
SOLE
0
0
0
15008
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
272
10241
SH
SOLE
0
0
0
10241
ALPHABET INC
CAP STK CL C
02079K107
458
172
SH
SOLE
0
0
0
172
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4118
40397
SH
SOLE
0
0
0
40397
JOHNSON & JOHNSON
COM
478160104
346
2142
SH
SOLE
0
0
0
2142
DOLLAR GEN CORP NEW
COM
256677105
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SH
SOLE
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