Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/06/2019
ADV Location GLEN ALLEN, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 301,100,787 38%
of that, discretionary 301,100,787 38%
Number of Employees 5
of those in investment advisory functions 5 67%
Private Fund GAV* 0 -100%
Avg Account Size 427,093 8%
% High Net Worth 54.59% 4%
SMA’s Yes
Private Funds 0 5

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

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

301M 258M 215M 172M 129M 86M 43M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$28,268,153 % Position10.00% $ Change # Change
Stck Ticker33739E108 Stock NameFIRST TR EXCH TRADED FD III $ Position$8,046,572 % Position3.00% $ Change-47.00% # Change-48.00%
Stck Ticker33739Q408 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$5,958,187 % Position2.00% $ Change-25.00% # Change-25.00%
Stck Ticker30040W108 Stock NameEVERSOURCE ENERGY $ Position$4,706,222 % Position2.00% $ Change7.00% # Change2.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$4,812,188 % Position2.00% $ Change-18.00% # Change2.00%
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$5,606,028 % Position2.00% $ Change20.00% # Change3.00%
Stck TickerG0250X149 Stock NameAMCOR PLC $ Position$4,299,020 % Position2.00% $ Change40.00% # Change29.00%
Stck Ticker291011104 Stock NameEMERSON ELEC CO $ Position$4,111,697 % Position2.00% $ Change9.00% # Change0.00%
Stck Ticker297178105 Stock NameESSEX PPTY TR INC $ Position$5,094,660 % Position2.00% $ Change23.00% # Change2.00%
Stck Ticker369550108 Stock NameGENERAL DYNAMICS CORP $ Position$4,210,497 % Position2.00% $ Change5.00% # Change2.00%

Brochure Summary