Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 02/06/2017
ADV Location SANDY SPRINGS, GA, United States
Contact Info 678 xxxxxxx
Websites
AUM* 390,766,614 9%
of that, discretionary 390,766,614 9%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 896,254 -10%
% High Net Worth 48.00% 2%
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
- 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

391M 335M 279M 223M 167M 112M 56M
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 Ticker037833100 Stock NameAPPLE INCORPORATED $ Position$35,773,943 % Position13.00% $ Change13.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INCORPORATED $ Position$23,010,351 % Position8.00% $ Change14.00% # Change0.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$17,333,422 % Position6.00% $ Change-19.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$12,979,760 % Position5.00% $ Change17.00% # Change2.00%
Stck Ticker05589G102 Stock NameTHE BALDWIN INSURANCE GRP INCORPORATED COM CLASS A $ Position$14,284,358 % Position5.00% $ Change81.00% # Change50.00%
Stck Ticker594918104 Stock NameMICROSOFT CORPORATION $ Position$7,139,543 % Position3.00% $ Change3.00% # Change2.00%
Stck Ticker88160R101 Stock NameTESLA INCORPORATED $ Position$8,840,469 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker00724F101 Stock NameADOBE INCORPORATED $ Position$7,427,098 % Position3.00% $ Change-16.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INCORPORATED CAP STK CLASS A $ Position$6,465,031 % Position2.00% $ Change22.00% # Change-2.00%
Stck Ticker33739Q408 Stock NameFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT $ Position$5,732,428 % Position2.00% $ Change-13.00% # Change-13.00%

Brochure Summary