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| Trellis Wealth Advisors LLC
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|---|---|
| CRD # | 154861 |
| SEC # | 801-80089 |
| CIK # | 0001989031 |
| AUM | $346.6 MM (2024-03-26) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 805-548-8920 |
| Address | 1135 Santa Rosa Street San Luis Obispo, CA 93401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 1.0 | |
| AAPL | 2,382,844.0 | 0.9 | |
| PG | 338,108.9 | 0.3 | |
| MTTR | 1,091.2 | 0.0 | |
| GOSS | 576.8 | 0.0 | |
| POLA | 36.3 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 11.9 |
| (b) Individuals (high net worth individuals) | 99 | 333.4 |
| (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 | 1.4 |
| (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 | 518 | 346.6 |
| By Discretionary | ||
| Discretionary | 517 | 342.4 |
| Non-Discretionary | 1 | 4.2 |
| Total | 518 | 346.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.6 | |
| Total | 518 | 346.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001989031] |
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|---|---|---|
|
Arcataur Capital Management LLC
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|
WI | 0.3 |
|
BCR Wealth Strategies LLC
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AL | 0.3 |
|
Virtera Partners LLC
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OH | 0.3 |
|
Plan Group Financial Inc
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OK | 0.3 |
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Elevatus Wealth Management LLC
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NY | 0.3 |
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Baldwin & Clarke Advisory Services LLC
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NH | 0.3 |
|
Newton One Investments LLC
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DE | 0.3 |
|
Wealth Advisors of Tampa Bay LLC
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FL | 0.3 |
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Morgan Dempsey Capital Management LLC
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WI | 0.3 |
|
Websterrogers Financial Advisors LLC
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SC | 0.3 |