Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 06/25/2018
ADV Location AUGUSTA, GA, United States
Contact Info 706 xxxxxxx
Websites
AUM* 1,399,036,377 22%
of that, discretionary 1,399,036,377 22%
Number of Employees 9
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 1,107,709 7%
% High Net Worth 51.47% 0%
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

1B 1B 999M 799M 600M 400M 200M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name WOLF AND COMPANY, P.C. Filing Date01/16/2026 Form ADV-E View Report
Accounting Firm Name SME CPA'S Filing Date09/25/2024 Form ADV-E View Report
Accounting Firm Name SME CPA Filing Date01/08/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$79,331,897 % Position7.00% $ Change14.00% # Change-1.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$73,780,814 % Position7.00% $ Change-5.00% # Change-8.00%
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$66,829,853 % Position6.00% $ Change67.00% # Change16.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$60,036,823 % Position6.00% $ Change-2.00% # Change-2.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$45,451,681 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$45,521,433 % Position4.00% $ Change25.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$28,460,894 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker46436E825 Stock NameISHARES TR $ Position$29,026,480 % Position3.00% $ Change7.00% # Change8.00%
Stck Ticker571903202 Stock NameMARRIOTT INTL INC NEW $ Position$36,060,260 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$34,027,721 % Position3.00% $ Change-10.00% # Change-1.00%

Brochure Summary