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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 7.69%
of those in investment advisory functions 14 7.69%
Registration Georgia, Terminated, 09/15/2015
Other registrations (3)
AUM* 814,917,678 59.60%
of that, discretionary 814,883,557 59.70%
Private Fund GAV* 0
Avg Account Size 319,325 32.46%
% High Net Worth 17.18% 2.54%
SMA’s Yes
Private Funds 0
Contact Info 770 xxxxxxx
Websites

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

510M 437M 364M 292M 219M 146M 73M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287226 Stock NameISHARES TR $ Position$46,185,932 % Position8.00% $ Change18305.00% # Change19135.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$32,040,157 % Position5.00% $ Change14.00% # Change11.00%
Stck Ticker921908844 Stock NameVANGUARD SPECIALIZED FUNDS $ Position$21,890,095 % Position4.00% $ Change3.00% # Change4.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$22,967,875 % Position4.00% $ Change-16.00% # Change-8.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$20,597,298 % Position3.00% $ Change13.00% # Change2.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$15,492,177 % Position3.00% $ Change6.00% # Change1.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$16,883,362 % Position3.00% $ Change1.00% # Change6.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$9,874,292 % Position2.00% $ Change71.00% # Change11.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$11,593,489 % Position2.00% $ Change19.00% # Change5.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$12,342,004 % Position2.00% $ Change30.00% # Change11.00%

Brochure Summary