Strategic Financial Services Inc

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Assets, Funds, Holdings

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Strategic Financial Services Inc
CRD #109677
SEC #801-33774
CIK #0001432539
AUM $2.0 BB (2024-03-27)
Employees 35 (57% Investors, 0% Brokers)
Phone315-724-1776
Address114 Business Park Drive
Utica, NY 13502
Source [IAPD] [EDGAR] [Website] [Facebook] [Instagram]
Total AUM ($MM)
20001600120080040002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GLDM 75.3
AAPL 2,382,844.0 15.5
GLD 11.3
MSFT 1,918,222.4 7.1
GOOG 1,482,566.4 6.7
JPM 340,169.2 5.8
LRCX 60,793.2 4.7
V 419,260.5 4.7
KLAC 49,261.0 4.7
ORCL 182,760.6 4.4
View All
Holdings by Sector ($MM)
1600128096064032002013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 415 1,246.6
(b) Individuals (high net worth individuals) 714 180.9
(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 59 366.8
(h) Charitable organizations 8 32.6
(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 33 137.5
(n) Other 0 0.0
Total 3,133 1,964.4
By Discretionary
Discretionary 3,109 1,827.8
Non-Discretionary 24 136.5
Total 3,133 1,964.4
By Non-United States Persons
Non-United States Persons 10.7
United States Persons 1,953.7
Total 3,133 1,964.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001432539]
Comparable Firms State AUM ($BB)
Howard Capital Management Group LLC
CA 2.0
CKW Financial Group LLC
HI 2.0
Liberty One Investment Management LLC
IL 2.0
MMBG Investment Advisors Co
FL 2.0
Deroy & Devereaux Private Investment Counsel Inc
MI 2.0
Capital Investment Advisory Services LLC
NC 2.0
Smith Group Asset Management LLC
TX 2.0
Pacific Income Advisers Inc
CA 2.0
Compass Capital Management Inc
MN 2.0
Carson Group Investing LLC
NE 2.0
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