Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/06/2019
ADV Location GLEN ALLEN, VA, United States
Contact Info 804 xxxxxxx
Websites
AUM* 301,100,787 38%
of that, discretionary 301,100,787 38%
Number of Employees 5
of those in investment advisory functions 5 67%
Private Fund GAV* 0 -100%
Avg Account Size 427,093 8%
% High Net Worth 54.59% 4%
SMA’s Yes
Private Funds 0 5

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

301M 258M 215M 172M 129M 86M 43M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33739E108 Stock NameFIRST TR EXCH TRADED FD III $ Position$15,251,741 % Position6.00% $ Change-17.00% # Change-14.00%
Stck Ticker92204A603 Stock NameVANGUARD WORLD FD $ Position$10,487,470 % Position4.00% $ Change # Change
Stck Ticker92204A207 Stock NameVANGUARD WORLD FD $ Position$6,565,889 % Position3.00% $ Change # Change
Stck Ticker33739Q408 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$7,910,090 % Position3.00% $ Change35.00% # Change35.00%
Stck Ticker354613101 Stock NameFRANKLIN RESOURCES INC $ Position$3,769,232 % Position2.00% $ Change17.00% # Change18.00%
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$4,673,452 % Position2.00% $ Change32.00% # Change25.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$5,836,371 % Position2.00% $ Change28.00% # Change-9.00%
Stck Ticker30040W108 Stock NameEVERSOURCE ENERGY $ Position$4,413,967 % Position2.00% $ Change23.00% # Change20.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHS $ Position$3,850,123 % Position2.00% $ Change-26.00% # Change-9.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$5,069,197 % Position2.00% $ Change6.00% # Change-10.00%

Brochure Summary