Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/17/2017
ADV Location LAS VEGAS, NV, United States
Contact Info 702 xxxxxxx
Websites
AUM* 643,967,767 19%
of that, discretionary 643,967,767 19%
Number of Employees 6 20%
of those in investment advisory functions 5 67%
Private Fund GAV* 0
Avg Account Size 1,048,807 16%
% High Net Worth 54.39% 10%
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
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

644M 552M 460M 368M 276M 184M 92M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$39,418,625 % Position10.00% $ Change-6.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$25,836,226 % Position7.00% $ Change-21.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$24,374,854 % Position6.00% $ Change-9.00% # Change-1.00%
Stck Ticker166764100 Stock NameCHEVRON CORPORATION $ Position$24,440,981 % Position6.00% $ Change33.00% # Change-2.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$21,136,531 % Position5.00% $ Change-1.00% # Change4.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$17,677,847 % Position5.00% $ Change-5.00% # Change4.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$18,090,599 % Position5.00% $ Change37.00% # Change-3.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$14,452,613 % Position4.00% $ Change18.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$16,524,346 % Position4.00% $ Change-5.00% # Change6.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$14,181,420 % Position4.00% $ Change17.00% # Change1.00%

Brochure Summary