AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $0.8 |
| Non-Discretionary | $0.7 |
| Total | $1.5 |
| Client | AUM |
|---|---|
| Retail | $1.3 |
| Pooled | $0.0 |
| Institutional | $0.2 |
| Total | $1.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 187 | $0.0 |
| Average Individual AUM | $174,018 | |
| HNW | 165 | $1.3 |
| Average HNW AUM | $7,581,751 | |
| Retail Total | 352 | $1.3 |
| Average Retail AUM | $3,646,393 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $0.8 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.5 |
| Retail SMA AUM | $1.3 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 26% | $0.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 23% | $0.3 |
| Other Pools | 39% | $0.6 |
| Cash | 11% | $0.2 |
| Other | 0% | $0.0 |
| Total | 100% | $1.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
3 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| HENRY HOERNER | MIDDLEBURG | VA | S63|1992-06-04|S65|1992-07-15 | ||||||
| CHRISTOPHER HOERNER | MIDDLEBURG | VA | S65|2016-12-06 | ||||||
| SARAH ALBRITTON | MIDDLEBURG | VA | CERTIFIED FINANCIAL PLANNER | ||||||
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.5 | $0.0 | 0% | 8 | 0 | 0% |
| 2025-04-21 | $1.5 | $0.0 | 0% | 8 | 0 | 0% |
| 2024-04-02 | $1.3 | $0.2 | 14% | 7 | 1 | 14% |
| 2023-04-04 | $1.1 | $0.4 | 37% | 8 | 0 | 0% |
| 2022-04-01 | $1.2 | $0.3 | 27% | 7 | 1 | 14% |
| 2021-04-05 | $1.0 | $0.5 | 54% | 7 | 1 | 14% |
| 2020-04-01 | $0.9 | $0.6 | 73% | 7 | 1 | 14% |
| 2019-04-01 | $0.7 | $0.9 | 133% | 6 | 2 | 33% |
| 2018-04-02 | $0.6 | $0.9 | 152% | 4 | 4 | 100% |
| 2017-04-01 | $0.5 | $1.0 | 186% | 4 | 4 | 100% |
| 2016-04-01 | $0.5 | $1.0 | 213% | 3 | 5 | 167% |
| 2015-04-01 | $0.5 | $1.0 | 188% | 3 | 5 | 167% |
| 2014-04-01 | $0.5 | $1.0 | 194% | 3 | 5 | 167% |
| 2013-04-01 | $0.4 | $1.1 | 241% | 4 | 4 | 100% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| VA, CA-03/28/2014, CO-03/26/2024, CT-03/26/2024, DC-03/30/2020, DE-03/30/2020, FL-01/03/2013, MA-03/30/2022, MD-05/17/2006, MT-03/26/2024, NC-03/26/2024, NE-11/15/2024, NH-03/27/2023, NY-03/28/2008, SC-03/27/2023, TX-03/29/2018, VA-05/17/2006, VT-03/27/2023 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV