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| Modus Advisors LLC
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|
|---|---|
| CRD # | 291204 |
| SEC # | 801-112534 |
| CIK # | 0001799284 |
| AUM | $351.3 MM (2023-03-14) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 952-946-1000 |
| Address | 23505 Smithtown Road Excelsior, MN 55331 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 11.2 | ||
| AAPL | 2,382,844.0 | 8.8 | |
| MSFT | 1,918,222.4 | 4.1 | |
| GOOG | 1,482,566.4 | 3.7 | |
| PANW | 49,011.6 | 3.4 | |
| ABBV | 269,466.6 | 3.3 | |
| AMZN | 1,092,997.8 | 3.3 | |
| JPM | 340,169.2 | 3.2 | |
| OVV | 12,563.4 | 3.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 234 | 46.9 |
| (b) Individuals (high net worth individuals) | 132 | 293.6 |
| (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 | 3 | 9.5 |
| (h) Charitable organizations | 1 | 0.4 |
| (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 | 1 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,136 | 351.3 |
| By Discretionary | ||
| Discretionary | 1,067 | 337.6 |
| Non-Discretionary | 69 | 13.7 |
| Total | 1,136 | 351.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 351.3 | |
| Total | 1,136 | 351.3 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001799284] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Planned Financial Services LLC
✚
|
OH | 0.4 |
|
Adirondack Financial Services Corp
✚
|
NY | 0.4 |
|
Wealth Management Solutions LLC
✚
|
PA | 0.4 |
|
C C Dunnavan & Co Inc
✚
|
MN | 0.4 |
|
Seed Planning Group LLC
✚
|
NY | 0.4 |
|
Cerro Pacific Wealth Advisors LLC
✚
|
CA | 0.4 |
|
Florek Financial LLC
✚
|
MA | 0.4 |
|
Ledge Wealth Management Inc
✚
|
MN | 0.4 |
|
Cresap Inc
✚
|
PA | 0.4 |
|
10th Mountain LLC
✚
|
OH | 0.4 |