Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 07/15/2022
Other registrations (4)
ADV Location NEW ALBANY, OH, United States
Contact Info (61 xxxxxxx
Websites
AUM* 171,393,207 11%
of that, discretionary 171,393,207 11%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 586,963 6%
% High Net Worth 58.89% 13%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

171M 147M 122M 98M 73M 49M 24M
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 Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$10,900,857 % Position8.00% $ Change24.00% # Change-1.00%
Stck Ticker02209S103 Stock NameAltria Group, Inc. $ Position$8,363,396 % Position7.00% $ Change9.00% # Change0.00%
Stck Ticker718172109 Stock NamePhilip Morris International, Inc. $ Position$8,412,315 % Position7.00% $ Change9.00% # Change0.00%
Stck Ticker110448107 Stock NameBritish American Tobacco PLC ADR $ Position$8,496,200 % Position7.00% $ Change5.00% # Change-1.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway, Inc. Class B $ Position$7,628,946 % Position6.00% $ Change4.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc. Class A $ Position$7,816,212 % Position6.00% $ Change-1.00% # Change0.00%
Stck Ticker427866108 Stock NameHershey Company $ Position$7,641,549 % Position6.00% $ Change-16.00% # Change0.00%
Stck Ticker191216100 Stock NameCoca-Cola Company $ Position$5,364,554 % Position4.00% $ Change6.00% # Change-1.00%
Stck Ticker609207105 Stock NameMondelez International, Inc. Class A $ Position$5,303,234 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker713448108 Stock NamePepsico, Inc. $ Position$5,279,788 % Position4.00% $ Change-9.00% # Change5.00%