Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 05/16/2019
Other registrations (5)
ADV Location GLEN ALLEN, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 330,221,020 42%
of that, discretionary 305,606,970 44%
Number of Employees 8
of those in investment advisory functions 5
Private Fund GAV* 0
Avg Account Size 318,132 41%
% High Net Worth 26.70% 78%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

306M 262M 218M 175M 131M 87M 44M
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 Ticker33734H106 Stock NameFIRST TRUST VALUE DIVIDEND INDEX ETF $ Position$7,297,669 % Position5.00% $ Change122.00% # Change122.00%
Stck Ticker46432F396 Stock NameISHARES MSCI USA MOMNTUMFCT ETF $ Position$6,205,424 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker33734H106 Stock NameFIRST TRUST VALUE DIVIDEND INDEX ETF $ Position$3,286,088 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker33733E104 Stock NameFIRST TRUST CAPITAL STRENGTH ETF IV $ Position$3,336,553 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$2,438,590 % Position2.00% $ Change379.00% # Change379.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$3,192,063 % Position2.00% $ Change527.00% # Change527.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$2,478,184 % Position2.00% $ Change112.00% # Change112.00%
Stck Ticker922908736 Stock NameVANGUARD GROWTH ETF $ Position$2,533,106 % Position2.00% $ Change1186.00% # Change1186.00%
Stck Ticker922908736 Stock NameVANGUARD GROWTH ETF $ Position$3,173,164 % Position2.00% $ Change1511.00% # Change1511.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$2,404,364 % Position2.00% $ Change10.00% # Change10.00%

Brochure Summary