|
⚲
|
| Keyboard |
| Financial Alternatives Inc
✚
|
|
|---|---|
| CRD # | 108245 |
| SEC # | 801-57864 |
| CIK # | 0001967227 |
| AUM | 614.8 M (2026-03-13) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 858-459-8289 |
| Address | 7825 Fay Avenue La Jolla, CA 92037 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001967227 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 6.0 | ||
| Apple Inc | 2.8 | ||
| Home Depot Inc | 2.0 | ||
| Sempra Energy | 1.9 | ||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 1.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 54.5 |
| (b) Individuals (high net worth individuals) | 148 | 559.7 |
| (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 | 2 | 0.6 |
| (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 | 1,258 | 614.8 |
| By Discretionary | ||
| Discretionary | 1,230 | 607.4 |
| Non-Discretionary | 28 | 7.3 |
| Total | 1,258 | 614.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 614.8 | |
| Total | 1,258 | 614.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001967227] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
EQ Wealth Advisors LLC
✚
|
TX | 617.0 M |
|
Grey Ledge Advisors LLC
✚
|
CT | 616.0 M |
|
Stolper & Company
✚
|
CA | 615.7 M |
|
Envoy Advisory Inc
✚
|
CO | 615.0 M |
|
Mystic Asset Management Inc
✚
|
RI | 614.6 M |
|
ZEGA Investments LLC
✚
|
FL | 614.0 M |
|
Safe Harbor Family Capital LLC
✚
|
NC | 613.9 M |
|
Auctus Advisors LLC
✚
|
NC | 612.9 M |
|
Capital A Wealth Management LLC
✚
|
PA | 612.9 M |
|
Private Wealth Management Group LLC
✚
|
NJ | 612.8 M |