Adviser Profile

As of Date 03/07/2025
Registration status Terminated
ADV Location RICHMOND, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 333,295,200 9%
of that, discretionary 333,295,200 10%
Number of Employees 5 -17%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 464,847 4%
% High Net Worth 33.07% -2%
SMA’s Yes
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

345M 296M 247M 197M 148M 99M 49M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker084670702 Stock NameBerkshire Hathaway Inc DEL $ Position$21,232,557 % Position9.00% $ Change-2.00% # Change-1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$17,408,116 % Position8.00% $ Change6.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,145,625 % Position7.00% $ Change-10.00% # Change-8.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$9,075,816 % Position4.00% $ Change-6.00% # Change77.00%
Stck Ticker742718109 Stock NamePROCTER AND GAMBLE CO $ Position$8,441,296 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$8,197,507 % Position4.00% $ Change24.00% # Change6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,165,097 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker235851102 Stock NameDANAHER CORP DEL $ Position$9,594,399 % Position4.00% $ Change-16.00% # Change1.00%
Stck Ticker539830109 Stock NameLOCKHEED MARTIN CORP $ Position$10,288,214 % Position4.00% $ Change-24.00% # Change-8.00%
Stck Ticker49177J102 Stock NameKENVUE INC $ Position$5,990,938 % Position3.00% $ Change7.00% # Change16.00%

Brochure Summary