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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 07/22/2015
Other registrations (3)
ADV Location GAINESVILLE, GA, United States
Contact Info 770 xxxxxxx
Websites
AUM* 1,014,245,565 57%
of that, discretionary 1,014,208,543 57%
Number of Employees 18 29%
of those in investment advisory functions 18 29%
Private Fund GAV* 0
Avg Account Size 370,975 31%
% High Net Worth 20.62% 19%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

1B 869M 724M 580M 435M 290M 145M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287622 Stock NameISHARES TR $ Position$59,962,337 % Position7.00% $ Change20.00% # Change5.00%
Stck Ticker46434V613 Stock NameISHARES TR $ Position$44,261,311 % Position5.00% $ Change30.00% # Change30.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$31,533,293 % Position3.00% $ Change25.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$28,955,867 % Position3.00% $ Change14.00% # Change-1.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$24,341,815 % Position3.00% $ Change13.00% # Change3.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$24,856,073 % Position3.00% $ Change9.00% # Change-1.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$15,457,122 % Position2.00% $ Change6.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,319,336 % Position2.00% $ Change31.00% # Change30.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$21,548,426 % Position2.00% $ Change23.00% # Change-1.00%
Stck Ticker46429B267 Stock NameISHARES TR $ Position$16,844,714 % Position2.00% $ Change23.00% # Change24.00%

Brochure Summary