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Adviser Profile

As of Date 02/29/2024
Adviser Type - Large advisory firm
Number of Employees 2 -60.00%
of those in investment advisory functions 2 -33.33%
Registration Texas, Terminated, 08/13/2002
Other registrations (1)
AUM* 286,877,904 20.31%
of that, discretionary 286,877,904 20.31%
Private Fund GAV* 4,925,724 184.10%
Avg Account Size 781,684 -46.89%
% High Net Worth 44.77% 16.97%
SMA’s Yes
Private Funds 2 1
Contact Info 806 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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 pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
238M 204M 170M 136M 102M 68M 34M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$3,342,484
Fund TypePrivate Equity Fund Count1 GAV$1,583,240

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Adviser ARCHVEST WEALTH ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund1.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5m AUM281.5m #Funds1
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$10,344,253 % Position7.00% $ Change0.00% # Change4.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$7,436,578 % Position5.00% $ Change-4.00% # Change-7.00%
Stck Ticker46137V282 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$5,205,867 % Position4.00% $ Change-25.00% # Change-28.00%
Stck Ticker464288281 Stock NameISHARES TR $ Position$3,661,656 % Position3.00% $ Change141.00% # Change144.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$4,852,596 % Position3.00% $ Change-1.00% # Change3.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,551,288 % Position3.00% $ Change24.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$3,990,708 % Position3.00% $ Change-3.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$3,853,594 % Position3.00% $ Change3.00% # Change-3.00%
Stck Ticker46138E719 Stock NameINVESCO EXCH TRADED FD TR II $ Position$3,549,758 % Position3.00% $ Change47.00% # Change49.00%
Stck Ticker147528103 Stock NameCASEYS GEN STORES INC $ Position$2,100,488 % Position2.00% $ Change27.00% # Change6.00%

Brochure Summary

Overview

Item 5. Additional Compensation ............................................................................................................................. 19 Item 6. Supervision................................................................................................................................................... 19 Item 2. Educational Background and Business Experience ...................................................................................... 22 Item 3. Disciplinary Information .............................................................................................................................. 22 Item 5. Additional Compensation ............................................................................................................................. 23 Item 6. Supervision................................................................................................................................................... 23 Item 2. Educational Background and Business Experience ...................................................................................... 25 Item 3. Disciplinary Information .............................................................................................................................. 25 Item 5. Additional Compensation ............................................................................................................................. 25 Item 6. Supervision................................................................................................................................................... 25 4 | P ag e MCM is a SEC-registered investment adviser (SEC File Number 801-61327) with its principal place of business located in Lubbock, Texas. Our firm has been in business since 1990, with Eric Craig McDonald as majority owner and Chief Compliance Officer. Discretionary assets under our firm’s management were $ 238,444,353 as of December 31, 2022. Portfolio Management Services and Financial Planning MCM provides individually tailored investment portfolios and financial planning services, and manages a private fund that invests primarily in a private equity fund. Our firm provides continuous advice to a client regarding the investment of client funds based on the individual needs of the client. Through personal discussions in which goals and objectives based on a client's particular circumstances are established, we develop a client's personal investment
policy or investment plan and create and manage a portfolio based on that policy or plan. During our data-gathering process, we determine the client’s individual objectives, time horizons, risk tolerance, and liquidity needs. We may also review and discuss a client’s prior investment history, as well as family composition and background. We provide advisory services for accounts on a discretionary basis. For these discretionary accounts, we will implement transactions without seeking prior client consent. On occasion, we will provide review and trading services for non-discretionary accounts for existing clients if requested. Account supervision is guided by the stated objectives of the client (i.e., maximum capital appreciation, growth, income, or growth and income), as well as tax considerations. Clients may impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. Our investment recommendations are not limited to any specific product or service offered by a broker dealer or insurance company and will primarily include advice regarding the following instruments:
• “No-load” or “load-waived” mutual funds, exchange traded funds and notes
• Equity securities
• Fixed income securities
• Preferred securities
• Closed-end mutual funds Occasionally, we may also recommend the following instruments:
• Warrants
• Commercial paper
• Certificates of Deposit
• Municipal securities
• US government securities
• Option contracts on securities 5 | P ag e Environmental, Social and Governance Investment Services (“ESG” investing) McDonald provides ESG investing to institutional clients upon their request. MCM runs exception report screening for certain revenue streams to exclude for investment. These guidelines are client directed. Consulting Services Clients can also receive investment advice on a more limited basis. This may include advice on only an isolated area(s) of concern such as retirement planning, reviewing a client's existing portfolio, or any other specific topic. Additionally, we provide advice on non-securities matters. Generally, this is in connection with the rendering of estate planning, insurance, and/or annuity advice. We also provide administrative services if requested by a client. Financial Planning Services We provide financial planning services based on a client’s goals and objectives. We work with clients to develop and implement a strategy for managing their finances including financial goals, investment analysis, retirement planning, cash flow and debt management, college savings and estate planning. Services in General We tailor all of our portfolio management and consulting recommendations to the individual needs of each client. All such recommendations are based on information gathered through client questionnaires, electronic communications, telephone and in-person discussions.