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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Financial Alternatives Inc
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|---|---|
| CRD # | 108245 |
| SEC # | 801-57864 |
| CIK # | 0001967227 |
| AUM | $547.8 M (2025-03-24) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 858-459-8289 |
| Address | 7825 Fay Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 4.1 | ||
| Apple Inc | 2.7 | ||
| Home Depot Inc | 2.2 | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 1.8 | ||
| Exxon Mobil Corp | 1.0 | ||
| Tesla Motors Inc | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 41.7 |
| (b) Individuals (high net worth individuals) | 138 | 504.8 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,238 | 547.8 |
| By Discretionary | ||
| Discretionary | 1,215 | 540.0 |
| Non-Discretionary | 23 | 7.8 |
| Total | 1,238 | 547.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 547.8 | |
| Total | 1,238 | 547.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001967227] |
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|---|---|---|
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Butensky & Cohen Financial Security Inc
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FL | 0.5 |
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Safe Harbor Family Capital LLC
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NC | 0.5 |
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Whitegate Investment Counselors Inc
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NH | 0.5 |