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| Advisory Services & Investments LLC
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|
|
|---|---|
| CRD # | 108138 |
| SEC # | 801-55026 |
| CIK # | 0001862931 |
| AUM | $1.5 BB (2023-03-31) |
| Employees | 17 (47% Investors, 0% Brokers) |
| Phone | 541-617-0898 |
| Address | 15 SW Colorado Bend, OR 97702-1129 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.4 | |
| UPS | 157,208.0 | 2.8 | |
| SBUX | 87,554.3 | 0.9 | |
| COST | 207,576.9 | 0.6 | |
| AMZN | 1,092,997.8 | 0.5 | |
| MAR | 45,393.0 | 0.3 | |
| DJP | 0.3 | ||
| AAPL | 2,382,844.0 | 0.3 | |
| BA | 82,059.9 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 176 | 55.5 |
| (b) Individuals (high net worth individuals) | 194 | 443.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 26 | 663.6 |
| (h) Charitable organizations | 11 | 242.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 61.6 |
| (n) Other | 0 | 0.0 |
| Total | 412 | 1,465.7 |
| By Discretionary | ||
| Discretionary | 390 | 851.1 |
| Non-Discretionary | 22 | 614.6 |
| Total | 412 | 1,465.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,465.7 | |
| Total | 412 | 1,465.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001862931] |
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|---|---|---|
|
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|
IA | 1.5 |
|
Full Sail Capital LLC
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|
OK | 1.5 |
|
The Wealth Alliance LLC
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NY | 1.5 |
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Alta Capital Management LLC
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UT | 1.5 |
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Unionbanc Investment Services LLC
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CA | 1.5 |
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Colter Lewis Investment Partners LLC
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CT | 1.5 |
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Institutional and Family Asset Management LLC
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|
CO | 1.5 |
|
Mitchell Sinkler & Starr Inc
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|
PA | 1.5 |
|
Marks Group Wealth Management Inc
✚
|
MN | 1.5 |
|
EFG Asset Management Americas Corp
✚
|
FL | 1.5 |