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| Financial Alternatives Inc
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| |
|---|---|
| CRD # | 108245 |
| SEC # | 801-57864 |
| CIK # | 0001967227 |
| AUM | $507.1 MM (2024-03-28) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 858-459-8289 |
| Address | 7825 Fay Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 3.0 | ||
| AAPL | 2,382,844.0 | 2.8 | |
| ETJ | 552.0 | 2.4 | |
| HD | 277,648.0 | 2.1 | |
| XOM | 385,508.3 | 1.1 | |
| GSBD | 1,787.2 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 34.2 |
| (b) Individuals (high net worth individuals) | 137 | 471.7 |
| (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 | 1.2 |
| (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 | 1,218 | 507.1 |
| By Discretionary | ||
| Discretionary | 1,195 | 503.9 |
| Non-Discretionary | 23 | 3.2 |
| Total | 1,218 | 507.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 507.1 | |
| Total | 1,218 | 507.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001967227] |
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|---|---|---|
|
Beta Capital Management LLC
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FL | 0.5 |
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ZEGA Investments
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TX | 0.5 |
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DOHJ LLC
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WA | 0.5 |
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AAF Wealth Management LLC
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FL | 0.5 |
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High Note Wealth LLC
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MN | 0.5 |
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Autumn Glory Partners LLC
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TX | 0.5 |
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Southland Equity Partners LLC
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MO | 0.5 |