Adviser Profile

AUM* 178,140,454 49%
of that, discretionary 158,501,778 32%
Number of Employees 3
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 503,222 45%
% High Net Worth 23.36% -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
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

178M 153M 127M 102M 76M 51M 25M
2015 2016 2017 2018 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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$30,513,052 % Position26.00% $ Change15.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$16,822,632 % Position15.00% $ Change23.00% # Change1.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$12,786,139 % Position11.00% $ Change28.00% # Change435.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$5,277,612 % Position5.00% $ Change26.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,269,828 % Position4.00% $ Change14.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$4,629,022 % Position4.00% $ Change15.00% # Change0.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$3,011,808 % Position3.00% $ Change235.00% # Change-2.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$3,435,275 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker46138E339 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3,319,562 % Position3.00% $ Change75.00% # Change22.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$2,042,217 % Position2.00% $ Change26.00% # Change8.00%

Brochure Summary