ARBOR WEALTH ADVISORS LLC

Adviser information for ARBOR WEALTH ADVISORS LLC last updated from Form ADV on January 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 266 $511.3M
Non-Discretionary 16 $3.0M
Total 282 $514.3M

Clients

Type Number RAUM
Individuals <5 $777,722
HNW Individuals 65 $513.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 8
No. of Non-U.S. Clients 2
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation Hourly chargesFixed fees

Identifiers

SEC RIA File Number 801-78796
SEC ERA File Number 801-78796
SEC CIK Numbers 2009890
SEC CRD Numbers 169570
Legal Entity Identifier None

Principal Office

101 WEST BIG BEAVER ROAD
SUITE 1400
TROY
MI
United States
Monday - Friday, 9AM - 5PM
Tel: (855) 927-2679, Fax: (248) 251-0174

Chief Compliance Officer

AARON R. ANDREAS
PRINCIPAL
101 WEST BIG BEAVER ROAD
SUITE 1400
TROY
MI
United States
Tel: (855) 927-2679
Fax: (248) 251-0174
(Full email address available in API data)

Regulatory Contact

CHRIS STANLEY
FOUNDING PRINCIPAL, BEACH STREET LEGAL
PO BOX 31681
DES PERES
MO
United States
Tel: (314) 441-6191
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ANDREAS, AARON, RAY Individual MANAGING MEMBER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER 10/2013 > 75%

No. Employees, Historic

10502020202120222023202420251 on 2/6/20201 on 5/1/20201 on 2/9/20211 on 2/11/20211 on 2/17/20221 on 2/17/20231 on 1/30/2024

RAUM, Historic

600M300M0202020212022202320242025391056274 on 2/6/2020391056274 on 5/1/2020435173369 on 2/9/2021435173369 on 2/11/2021497970931 on 2/17/2022443165244 on 2/17/2023514339328 on 1/30/2024

No. Clients, Historic

7035020202021202220232024202560 on 2/6/202060 on 5/1/202062 on 2/9/202162 on 2/11/202161 on 2/17/202261 on 2/17/202365 on 1/30/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR US SML CP VALU 649K 7K 0
APPLE INC COM 307K 1K 0
APTIV PLC SHS 1M 18K 0
AT&T INC COM 309K 16K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K 0
BORGWARNER INC COM 3M 108K 0
CATERPILLAR INC COM 778K 2K 0
COCA COLA CO COM 474K 7K 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 655K 10K 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 66K 15K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 4M 117K 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 286K 5K 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 205K 8K 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 807K 21K 0
DTE ENERGY CO COM 423K 4K 0
EATON CORP PLC SHS 394K 1K 0
FORD MTR CO DEL COM 2M 139K 0
GENERAL DYNAMICS CORP COM 898K 3K 0
ISHARES TR CORE S&P SCP ETF 408K 4K 0
ISHARES TR CORE S&P500 ETF 2M 3K 0
ISHARES TR RUS 1000 ETF 501K 2K 0
ISHARES TR RUS 1000 VAL ETF 333K 2K 0
ISHARES TR RUS 1000 GRW ETF 200K 550 0
JPMORGAN CHASE & CO. COM 630K 3K 0
LEAR CORP COM NEW 2M 14K 0
LEGGETT & PLATT INC COM 701K 61K 0
MICROSOFT CORP COM 1M 2K 0
RTX CORPORATION COM 231K 2K 0
SPDR S&P 500 ETF TR TR UNIT 2M 4K 0
SPDR SER TR PRTFLO S&P500 VL 470K 10K 0
VANGUARD BD INDEX FDS SHORT TRM BOND 2M 26K 0
VANGUARD BD INDEX FDS INTERMED TERM 298K 4K 0
VANGUARD INDEX FDS SMALL CP ETF 10M 45K 0
VANGUARD INDEX FDS VALUE ETF 25M 157K 0
VANGUARD INDEX FDS SM CP VAL ETF 6M 35K 0
VANGUARD INDEX FDS REAL ESTATE ETF 503K 6K 0
VANGUARD INDEX FDS TOTAL STK MKT 4M 16K 0
VANGUARD INDEX FDS S&P 500 ETF SHS 748K 1K 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 800K 18K 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3M 23K 0
VANGUARD MALVERN FDS STRM INFPROIDX 337K 7K 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 7K 0
VANGUARD STAR FDS VG TL INTL STK F 17M 280K 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 38K 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 582K 5K 0