| As of Date | 03/04/2026 |
| Registration | SEC, Approved, 01/11/1990 |
| ADV Location | LOUISVILLE, KY, United States |
| Contact Info | 502 xxxxxxx |
| Websites |
| AUM* | 1,481,599,773 -20% |
| of that, discretionary | 1,481,599,773 -20% |
| Number of Employees | 17 -6% |
| of those in investment advisory functions | 8 -11% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,344,303 19% |
| % High Net Worth | 46.36% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name CHERRY BEKAERT ADVISORY LLC | Filing Date10/31/2025 | Form ADV-E View Report |
| Accounting Firm Name CHERRY BEKAERT ADVISORY | Filing Date09/27/2024 | Form ADV-E View Report |
| Accounting Firm Name MCM CPA | Filing Date03/17/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc | $ Position$110,577,542 | % Position8.00% | $ Change9.00% | # Change-5.00% |
| Stck Ticker191216100 | Stock NameCoca-Cola Company | $ Position$92,077,271 | % Position7.00% | $ Change-8.00% | # Change-14.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp | $ Position$52,091,902 | % Position4.00% | $ Change-10.00% | # Change-11.00% |
| Stck Ticker78409V104 | Stock NameS&P Global Inc. | $ Position$49,482,090 | % Position4.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 Trust | $ Position$38,520,950 | % Position3.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$44,959,864 | % Position3.00% | $ Change0.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Class C | $ Position$41,833,332 | % Position3.00% | $ Change52.00% | # Change23.00% |
| Stck Ticker038222105 | Stock NameApplied Materials | $ Position$33,574,236 | % Position3.00% | $ Change91.00% | # Change-10.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Class A | $ Position$30,081,162 | % Position2.00% | $ Change1.00% | # Change-19.00% |
| Stck Ticker023135106 | Stock NameAmazon | $ Position$30,091,140 | % Position2.00% | $ Change23.00% | # Change7.00% |