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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/24/2021
Other registrations (1)
ADV Location MARIETTA, GA, United States
Contact Info 800 xxxxxxx
Websites
AUM* 2,963,975,229 294%
of that, discretionary 2,963,975,229 294%
Number of Employees 100 85%
of those in investment advisory functions 89 78%
Private Fund GAV* 0
Avg Account Size 184,579 85%
% High Net Worth 6.39% 51%
SMA’s No
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
- 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
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 847M 423M
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 Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$66,140,064 % Position8.00% $ Change51.00% # Change61.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$68,041,663 % Position8.00% $ Change64.00% # Change66.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$38,284,502 % Position5.00% $ Change3.00% # Change1.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$36,861,315 % Position5.00% $ Change60.00% # Change60.00%
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$29,152,181 % Position4.00% $ Change7.00% # Change7.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX FDS $ Position$30,660,122 % Position4.00% $ Change48.00% # Change66.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$31,978,852 % Position4.00% $ Change27.00% # Change24.00%
Stck Ticker78468R853 Stock NameSPDR SERIES TRUST $ Position$24,338,407 % Position3.00% $ Change70.00% # Change65.00%
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$24,893,594 % Position3.00% $ Change6.00% # Change7.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$23,171,241 % Position3.00% $ Change51.00% # Change39.00%

Brochure Summary