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| Authentikos Wealth Advisory LLC
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| |
|---|---|
| CRD # | 286646 |
| SEC # | 801-119920 |
| CIK # | 0001967054 |
| AUM | $125.1 MM (2024-03-26) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 877-457-4567 |
| Address | 1295 East Dunne Avenue Morgan Hill, CA 95037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.0 | |
| GOOGL | 1,475,138.5 | 1.1 | |
| LMT | 111,953.9 | 0.9 | |
| STX | 15,664.3 | 0.9 | |
| IAU | 0.8 | ||
| INTU | 108,963.5 | 0.7 | |
| AXP | 107,077.6 | 0.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 365 | 123.4 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 19 | 1.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 4 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 785 | 125.1 |
| By Discretionary | ||
| Discretionary | 785 | 125.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 785 | 125.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 125.1 | |
| Total | 785 | 125.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001967054] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
McCulley Financial Group LLC
✚
|
IL | 0.1 |
|
Symphonic Financial Advisors LLC
✚
|
NY | 0.1 |
|
Cornermen Financial LLC
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|
TX | 0.1 |
|
Owlfi RIA LLC
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|
KS | 0.1 |
|
SFGA LLC
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|
HI | 0.1 |
|
Pacesetter Financial Group LLC
✚
|
IL | 0.1 |
|
Martin Capital Advisors LLP
✚
|
TX | 0.1 |
|
CLIO Asset Management LLC
✚
|
VA | 0.1 |
|
Foundry Wealth Advisors LLC
✚
|
MD | 0.1 |
|
Lumida Wealth Management LLC
✚
|
NY | 0.1 |