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Adviser Profile

As of Date 05/19/2025
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 5 66.67%
Registration SEC, Approved, 05/06/2019
AUM* 252,438,765 14.78%
of that, discretionary 252,438,765 14.78%
Private Fund GAV* 6,150,000
Avg Account Size 430,783 6.55%
% High Net Worth 50.27% 6.90%
SMA’s Yes
Private Funds 5 1
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles

Compensation Arrangments

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

Reported AUM

220M 189M 157M 126M 94M 63M 31M
2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count5 GAV$6,150,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33739E108 Stock NameFIRST TR EXCH TRADED FD III $ Position$9,931,947 % Position5.00% $ Change32.00% # Change33.00%
Stck Ticker92204A405 Stock NameVANGUARD WORLD FD $ Position$7,003,212 % Position3.00% $ Change31.00% # Change29.00%
Stck Ticker92204A504 Stock NameVANGUARD WORLD FD $ Position$5,939,482 % Position3.00% $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$4,659,163 % Position2.00% $ Change-14.00% # Change-10.00%
Stck Ticker92204A884 Stock NameVANGUARD WORLD FD $ Position$4,662,117 % Position2.00% $ Change25.00% # Change30.00%
Stck Ticker871829107 Stock NameSYSCO CORP $ Position$3,553,144 % Position2.00% $ Change7.00% # Change9.00%
Stck Ticker854502101 Stock NameSTANLEY BLACK & DECKER INC $ Position$3,136,473 % Position2.00% $ Change-1.00% # Change4.00%
Stck Ticker65339F101 Stock NameNEXTERA ENERGY INC $ Position$4,088,014 % Position2.00% $ Change-11.00% # Change-9.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$4,353,119 % Position2.00% $ Change-11.00% # Change-24.00%
Stck Ticker12541W209 Stock NameC H ROBINSON WORLDWIDE INC $ Position$3,577,139 % Position2.00% $ Change0.00% # Change1.00%

Brochure Summary