$141 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,728,000 | – | 20,996 | +100.0% | 2.64% | – |
| QCOM | New | QUALCOMM INC | $3,593,000 | – | 19,647 | +100.0% | 2.54% | – |
| MSFT | New | MICROSOFT CORP | $3,419,000 | – | 10,166 | +100.0% | 2.42% | – |
| PFE | New | PFIZER INC | $3,405,000 | – | 57,660 | +100.0% | 2.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,285,000 | – | 1,134 | +100.0% | 2.33% | – |
| CVX | New | CHEVRON CORP NEW | $2,780,000 | – | 23,692 | +100.0% | 1.97% | – |
| KO | New | COCA COLA CO | $2,753,000 | – | 46,497 | +100.0% | 1.95% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,512,000 | – | 15,723 | +100.0% | 1.78% | – |
| VLO | New | VALERO ENERGY CORP | $2,480,000 | – | 33,013 | +100.0% | 1.76% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $2,457,000 | – | 66,667 | +100.0% | 1.74% | – |
| PEP | New | PEPSICO INC | $2,452,000 | – | 14,114 | +100.0% | 1.74% | – |
| GM | New | GENERAL MTRS CO | $2,418,000 | – | 41,249 | +100.0% | 1.71% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,375,000 | – | 58,784 | +100.0% | 1.68% | – |
| CME | New | CME GROUP INC | $2,352,000 | – | 10,297 | +100.0% | 1.67% | – |
| OLN | New | OLIN CORP | $2,332,000 | – | 40,539 | +100.0% | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,299,000 | – | 14,517 | +100.0% | 1.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,227,000 | – | 3,923 | +100.0% | 1.58% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,217,000 | – | 18,427 | +100.0% | 1.57% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,168,000 | – | 22,823 | +100.0% | 1.54% | – |
| ZTS | New | ZOETIS INCcl a | $2,146,000 | – | 8,795 | +100.0% | 1.52% | – |
| IPAR | New | INTER PARFUMS INC | $2,145,000 | – | 20,068 | +100.0% | 1.52% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $2,091,000 | – | 80,639 | +100.0% | 1.48% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,084,000 | – | 71,221 | +100.0% | 1.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,077,000 | – | 4,135 | +100.0% | 1.47% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $2,062,000 | – | 91,626 | +100.0% | 1.46% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,056,000 | – | 5,839 | +100.0% | 1.46% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,034,000 | – | 128,243 | +100.0% | 1.44% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,999,000 | – | 32,388 | +100.0% | 1.42% | – |
| MORN | New | MORNINGSTAR INC | $1,989,000 | – | 5,817 | +100.0% | 1.41% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,981,000 | – | 33,578 | +100.0% | 1.40% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,979,000 | – | 5,345 | +100.0% | 1.40% | – |
| V | New | VISA INC | $1,975,000 | – | 9,115 | +100.0% | 1.40% | – |
| MSCI | New | MSCI INC | $1,837,000 | – | 2,998 | +100.0% | 1.30% | – |
| NKE | New | NIKE INCcl b | $1,819,000 | – | 10,915 | +100.0% | 1.29% | – |
| PLD | New | PROLOGIS INC. | $1,757,000 | – | 10,434 | +100.0% | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,749,000 | – | 2,621 | +100.0% | 1.24% | – |
| USB | New | US BANCORP DEL | $1,725,000 | – | 30,704 | +100.0% | 1.22% | – |
| DOW | New | DOW INC | $1,682,000 | – | 29,646 | +100.0% | 1.19% | – |
| DIS | New | DISNEY WALT CO | $1,640,000 | – | 10,586 | +100.0% | 1.16% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,613,000 | – | 16,793 | +100.0% | 1.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,590,000 | – | 4,426 | +100.0% | 1.13% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,584,000 | – | 8,598 | +100.0% | 1.12% | – |
| MCD | New | MCDONALDS CORP | $1,573,000 | – | 5,867 | +100.0% | 1.11% | – |
| AMZN | New | AMAZON COM INC | $1,564,000 | – | 469 | +100.0% | 1.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,531,000 | – | 2,700 | +100.0% | 1.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,499,000 | – | 5,935 | +100.0% | 1.06% | – |
| PSA | New | PUBLIC STORAGE | $1,482,000 | – | 3,957 | +100.0% | 1.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,473,000 | – | 8,329 | +100.0% | 1.04% | – |
| CREE | New | CREE INC | $1,464,000 | – | 13,100 | +100.0% | 1.04% | – |
| EQIX | New | EQUINIX INC | $1,442,000 | – | 1,705 | +100.0% | 1.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,433,000 | – | 4,898 | +100.0% | 1.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,430,000 | – | 17,015 | +100.0% | 1.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,306,000 | – | 17,924 | +100.0% | 0.92% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,298,000 | – | 6,885 | +100.0% | 0.92% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,286,000 | – | 5,769 | +100.0% | 0.91% | – |
| PPL | New | PPL CORP | $1,271,000 | – | 42,276 | +100.0% | 0.90% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,254,000 | – | 85,575 | +100.0% | 0.89% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,220,000 | – | 37,252 | +100.0% | 0.86% | – |
| PILL | New | DIREXION SHS ETF TRdaily pharma | $1,156,000 | – | 61,842 | +100.0% | 0.82% | – |
| VTR | New | VENTAS INC | $1,138,000 | – | 22,262 | +100.0% | 0.81% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,118,000 | – | 109,810 | +100.0% | 0.79% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,087,000 | – | 18,910 | +100.0% | 0.77% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,079,000 | – | 282,538 | +100.0% | 0.76% | – |
| EOG | New | EOG RES INC | $1,033,000 | – | 11,634 | +100.0% | 0.73% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $890,000 | – | 16,506 | +100.0% | 0.63% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $814,000 | – | 9,625 | +100.0% | 0.58% | – |
| SBUX | New | STARBUCKS CORP | $784,000 | – | 6,700 | +100.0% | 0.56% | – |
| New | ENOVIX CORPORATION | $775,000 | – | 28,392 | +100.0% | 0.55% | – | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $736,000 | – | 13,111 | +100.0% | 0.52% | – |
| WPC | New | WP CAREY INC | $728,000 | – | 8,878 | +100.0% | 0.52% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $711,000 | – | 34,144 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $683,000 | – | 236 | +100.0% | 0.48% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $624,000 | – | 5,199 | +100.0% | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $591,000 | – | 1,934 | +100.0% | 0.42% | – |
| MIDD | New | MIDDLEBY CORP | $590,000 | – | 3,000 | +100.0% | 0.42% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $589,000 | – | 15,560 | +100.0% | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | – | 5,610 | +100.0% | 0.41% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $535,000 | – | 13,753 | +100.0% | 0.38% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $497,000 | – | 12,830 | +100.0% | 0.35% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $484,000 | – | 13,703 | +100.0% | 0.34% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $417,000 | – | 7,560 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $398,000 | – | 377 | +100.0% | 0.28% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $397,000 | – | 7,932 | +100.0% | 0.28% | – |
| TTD | New | THE TRADE DESK INC | $367,000 | – | 4,000 | +100.0% | 0.26% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $366,000 | – | 10,163 | +100.0% | 0.26% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $361,000 | – | 21,759 | +100.0% | 0.26% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $350,000 | – | 200 | +100.0% | 0.25% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $349,000 | – | 10,543 | +100.0% | 0.25% | – |
| BP | New | BP PLCsponsored adr | $322,000 | – | 12,088 | +100.0% | 0.23% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $315,000 | – | 8,701 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 5,496 | +100.0% | 0.20% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $280,000 | – | 6,962 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $275,000 | – | 200 | +100.0% | 0.20% | – |
| MRNA | New | MODERNA INC | $260,000 | – | 1,025 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $235,000 | – | 698 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $231,000 | – | 2,047 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $231,000 | – | 785 | +100.0% | 0.16% | – |
| SNBR | New | SLEEP NUMBER CORP | $230,000 | – | 3,000 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 739 | +100.0% | 0.16% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $217,000 | – | 5,061 | +100.0% | 0.15% | – |
| PCAR | New | PACCAR INC | $216,000 | – | 2,444 | +100.0% | 0.15% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $204,000 | – | 11,500 | +100.0% | 0.14% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $64,000 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.2% |
| COCA COLA CO | 8 | Q3 2023 | 2.1% |
| ENOVIX CORPORATION | 8 | Q3 2023 | 3.3% |
| EOG RES INC | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.5% |
| PEPSICO INC | 8 | Q3 2023 | 1.9% |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.