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| Spectrum Wealth Advisory Group LLC
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| |
|---|---|
| CRD # | 298632 |
| SEC # | 801-114024 |
| CIK # | 0001776821 |
| AUM | $282.8 MM (2024-02-23) |
| Employees | 3 (100% Investors, 100% Brokers) |
| Phone | 916-772-5970 |
| Address | 5925 Granite Lake Drive Granite Bay, CA 95746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001776821 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 5.5 | |
| Microsoft Corp | 1,918,222.4 | 1.3 | |
| Amazon Com Inc | 1,092,997.8 | 1.0 | |
| Walt Disney Co | 174,716.7 | 0.8 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.6 | |
| Mastercard Inc | 309,583.1 | 0.4 | |
| Honeywell International Inc | 119,775.0 | 0.4 | |
| Omnicom Group Inc | 13,096.9 | 0.4 | |
| iShares Silver Trust | 0.4 | ||
| SPDR Gold Trust | 0.3 | ||
| Alphabet Inc | 1,482,566.4 | 0.2 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 360 | 60.5 |
| (b) Individuals (high net worth individuals) | 164 | 206.3 |
| (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 | 6 | 14.7 |
| (h) Charitable organizations | 0 | 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 | 1,202 | 282.8 |
| By Discretionary | ||
| Discretionary | 1,202 | 282.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,202 | 282.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 282.8 | |
| Total | 1,202 | 282.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776821] |
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|---|---|---|
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