| As of Date | 10/20/2023 |
| Registration status | Terminated |
| ADV Location | GREENSBORO, NC, United States |
| Contact Info | 336 xxxxxxx |
| AUM* | 126,711,947 -32% |
| of that, discretionary | 126,711,947 -32% |
| Number of Employees | 3 -40% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 905,085 2% |
| % High Net Worth | 19.38% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser TRUENORTH WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM321.7m | #Funds- | |
| Adviser KINGSMARK PRIVATE FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM406.5m | #Funds- | |
| Adviser WEALTHTRUST ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.4m | #Funds- | |
| Adviser BOSTON HILL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM988.3m | #Funds- | |
| Adviser PLUM STREET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.8m | #Funds- | |
| Adviser JHP WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.8m | #Funds- | |
| Adviser DALE Q. RICE INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM156.6m | #Funds- | |
| Adviser CAPITAL INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.2b | #Funds- | |
| Adviser DREHER FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.2m | #Funds- | |
| Adviser RESOURCE PLANNING GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM278.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$9,314,439 | % Position8.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$8,415,765 | % Position7.00% | $ Change17.00% | # Change-1.00% |
| Stck Ticker922908595 | Stock NameVANGUARD SMALL-CAP GROWTH ETF | $ Position$5,154,447 | % Position5.00% | $ Change3.00% | # Change-3.00% |
| Stck Ticker464287515 | Stock NameISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $ Position$4,576,735 | % Position4.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$4,305,960 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW COM | $ Position$3,799,348 | % Position3.00% | $ Change3.00% | # Change-5.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW COM | $ Position$2,820,027 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker68389X105 | Stock NameORACLE CORP COM | $ Position$2,458,018 | % Position2.00% | $ Change25.00% | # Change-2.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW COM | $ Position$2,454,925 | % Position2.00% | $ Change5.00% | # Change-3.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYERS SQUIBB CO COM | $ Position$1,729,848 | % Position2.00% | $ Change-9.00% | # Change-1.00% |