Adviser Profile

As of Date 03/11/2026
Registration SEC, Approved, 10/02/2009
Other registrations (2)
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 15,416,741,614 34%
of that, discretionary 1,055,080,626 55%
Number of Employees 19 19%
of those in investment advisory functions 18 20%
Private Fund GAV* 0
Avg Account Size 22,310,769 16%
% High Net Worth 34.11% 18%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

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
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

14B 12B 10B 8B 6B 4B 2B
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 Ticker922908363 Stock NameVANGUARD S&P 500 ETF $ Position$80,836,836 % Position25.00% $ Change17.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$22,222,528 % Position7.00% $ Change14.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC CLASS A $ Position$14,967,658 % Position5.00% $ Change22.00% # Change-2.00%
Stck Ticker67066G104 Stock NameNVIDIA CORP $ Position$12,891,751 % Position4.00% $ Change11.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON.COM INC $ Position$9,877,763 % Position3.00% $ Change15.00% # Change0.00%
Stck Ticker532457108 Stock NameELI LILLY AND CO $ Position$8,960,442 % Position3.00% $ Change32.00% # Change1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$8,513,819 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INC CLASS CLASS A $ Position$7,082,071 % Position2.00% $ Change4.00% # Change0.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$5,764,321 % Position2.00% $ Change32.00% # Change0.00%
Stck Ticker808513105 Stock NameCHARLES SCHWAB CORP $ Position$6,227,202 % Position2.00% $ Change-1.00% # Change1.00%

Brochure Summary