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⚲
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| ML & R Wealth Management LLC
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|
|---|---|
| CRD # | 109359 |
| SEC # | 801-57128 |
| CIK # | 0001903320 |
| AUM | $1.5 BB (2023-03-23) |
| Employees | 25 (36% Investors, 0% Brokers) |
| Phone | 512-275-2700 |
| Address | 401 Congress Avenue Austin, TX 78701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.5 | |
| XOM | 385,508.3 | 1.2 | |
| MSFT | 1,918,222.4 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 289 | 97.1 |
| (b) Individuals (high net worth individuals) | 374 | 1,339.1 |
| (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 | 8 | 99.5 |
| (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 | 6 | 2.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,213 | 1,538.1 |
| By Discretionary | ||
| Discretionary | 2,190 | 1,528.2 |
| Non-Discretionary | 23 | 9.9 |
| Total | 2,213 | 1,538.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,538.1 | |
| Total | 2,213 | 1,538.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001903320] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stokes Family Office LLC
✚
|
LA | 1.6 |
|
Keebeck Partners LLC
✚
|
IL | 1.6 |
|
XP Advisory US Inc
✚
|
FL | 1.5 |
|
Moody Lynn & Lieberson LLC
✚
|
MA | 1.5 |
|
Pallas Capital Advisors LLC
✚
|
MA | 1.5 |
|
Intercontinental Wealth Advisors LLC
✚
|
TX | 1.5 |
|
Manitou Investment Management Ltd
✚
|
1.5 | |
|
D'Annunzio Consulting Group LLC
✚
|
WA | 1.5 |
|
First Citizens Investor Services Inc
✚
|
NC | 1.5 |
|
North Pier Fiduciary Management LLC
✚
|
CA | 1.5 |