Adviser Profile

As of Date 04/14/2026
Registration SEC, Approved, 11/06/2023
ADV Location ATLANTA, GA, United States
Contact Info 404 xxxxxxx
Websites
AUM* 3,021,798,165 14%
of that, discretionary 3,021,798,165 14%
Number of Employees 18
of those in investment advisory functions 18
Private Fund GAV* 0
Avg Account Size 930,357 36%
% High Net Worth 22.38% 45%
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
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

3B 3B 2B 2B 1B 863M 432M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287614 Stock NameISHARES TR $ Position$401,064,012 % Position14.00% $ Change-7.00% # Change4.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$373,731,119 % Position13.00% $ Change5.00% # Change4.00%
Stck Ticker78468R101 Stock NameSPDR SERIES TRUST $ Position$295,782,283 % Position11.00% $ Change # Change
Stck Ticker78464A672 Stock NameSPDR SERIES TRUST $ Position$169,792,551 % Position6.00% $ Change # Change
Stck Ticker78464A664 Stock NameSPDR SERIES TRUST $ Position$146,332,870 % Position5.00% $ Change # Change
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$79,534,100 % Position3.00% $ Change # Change
Stck Ticker46436E841 Stock NameISHARES TR $ Position$67,253,593 % Position2.00% $ Change # Change
Stck Ticker78468R457 Stock NameSPDR SERIES TRUST $ Position$50,223,520 % Position2.00% $ Change # Change
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$45,080,622 % Position2.00% $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$63,629,981 % Position2.00% $ Change # Change

Brochure Summary