|
⚲
|
| Keyboard |
| Stolz & Associates PS
✚
|
|
|---|---|
| CRD # | 117216 |
| SEC # | 801-117720 |
| CIK # | 0002108989 |
| AUM | 282.2 M (2026-02-27) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 253-272-3441 |
| Address | 3102 Ruston Way Tacoma, WA 98402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Microsoft Corp | 0.7 | ||
| Costco Wholesale Corp /NEW | 0.6 | ||
| Apple Inc | 0.5 | ||
| Amazon Com Inc | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| BlackRock Corporate High Yield Fund Inc | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 130 | 67.3 |
| (b) Individuals (high net worth individuals) | 63 | 208.7 |
| (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 | 6.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 568 | 282.2 |
| By Discretionary | ||
| Discretionary | 496 | 253.2 |
| Non-Discretionary | 72 | 29.0 |
| Total | 568 | 282.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 282.2 | |
| Total | 568 | 282.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002108989] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cooper Capital Advisors LLC
✚
|
CA | 282.9 M |
|
EJMK Ventures LLC
✚
|
IL | 282.8 M |
|
FCIG Wealth Management LLC
✚
|
CT | 282.5 M |
|
Hoertkorn Richard Charles
✚
|
CA | 282.5 M |
|
Caruso McLean & Co Inc
✚
|
NY | 281.8 M |
|
Banyan Capital Management Inc
✚
|
GA | 281.7 M |
|
Copperleaf Capital LLC
✚
|
SC | 281.6 M |
|
Palm Valley Capital Management LLC
✚
|
FL | 281.6 M |
|
Trinity Wealth Advisors LLC
✚
|
MO | 281.5 M |
|
Successful Portfolios LLC
✚
|
FL | 281.5 M |