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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Values Added Financial LLC
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|---|---|
| CRD # | 288912 |
| SEC # | 801-122265 |
| CIK # | 0001973921 |
| AUM | $234.2 M (2025-04-08) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 202-599-0915 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Global MOFY Metaverse Ltd | 7.3 | ||
| Apple Inc | 6.1 | ||
| Microsoft Corp | 3.9 | ||
| Markel Corp | 3.0 | ||
| Amazon Com Inc | 3.0 | ||
| Alphabet Inc | 2.1 | ||
| Alphabet Inc | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 8.2 |
| (b) Individuals (high net worth individuals) | 68 | 224.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 398 | 234.2 |
| By Discretionary | ||
| Discretionary | 395 | 233.9 |
| Non-Discretionary | 3 | 0.3 |
| Total | 398 | 234.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 234.2 | |
| Total | 398 | 234.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001973921] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Buckman Advisory Group LLC
✚
|
NJ | 0.2 |
|
James River Asset Management LLC
✚
|
VA | 0.2 |
|
Bradford Financial Services Inc
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|
0.2 | |
|
Live Oak Investment Partners LLC
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|
TX | 0.2 |
|
O'Connor Financial Group LLC
✚
|
IL | 0.2 |
|
Barr Financial Services LLC
✚
|
FL | 0.2 |
|
ASG Investment Management LLC
✚
|
PA | 0.2 |
|
RHS Financial LLC
✚
|
CA | 0.2 |
|
Financial Abundance Inc
✚
|
PA | 0.2 |
|
ECIO Inc
✚
|
WI | 0.2 |