Adviser Profile

As of Date 04/14/2026
Registration SEC, Approved, 11/06/2023
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 3,021,798,165 8%
of that, discretionary 3,021,798,165 8%
Number of Employees 18
of those in investment advisory functions 18
Private Fund GAV* 0
Avg Account Size 930,357 17%
% High Net Worth 22.38% 19%
SMA’s No
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
- State or municipal government entities
- Corporations or other businesses not listed above

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)

Reported AUM

3B 3B 2B 2B 1B 863M 432M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287614 Stock NameISHARES TR $ Position$446,858,272 % Position15.00% $ Change-2.00% # Change-3.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$414,533,254 % Position14.00% $ Change0.00% # Change-3.00%
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$282,901,685 % Position10.00% $ Change-3.00% # Change-2.00%
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$156,186,367 % Position5.00% $ Change-6.00% # Change-2.00%
Stck Ticker78464A664 Stock NameSPDR SERIES TRUST $ Position$130,853,059 % Position5.00% $ Change-11.00% # Change-2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$78,334,968 % Position3.00% $ Change45.00% # Change40.00%
Stck Ticker78463X848 Stock NameSPDR INDEX SHS FDS $ Position$57,257,193 % Position2.00% $ Change-3.00% # Change-2.00%
Stck Ticker78468R457 Stock NameSPDR SERIES TRUST $ Position$45,510,166 % Position2.00% $ Change-6.00% # Change-2.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$67,000,934 % Position2.00% $ Change-15.00% # Change-3.00%
Stck Ticker46436E841 Stock NameISHARES TR $ Position$64,338,334 % Position2.00% $ Change-2.00% # Change-2.00%

Brochure Summary