Hedge Fund Database

ONYX FINANCIAL ADVISORS, LLC

Adviser information for ONYX FINANCIAL ADVISORS, LLC last updated from Form ADV on January 31st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Idaho, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 898 $356.2M
Non-Discretionary 0 $0
Total 898 $356.2M

Clients

Type Number RAUM
Individuals 112 $60.4M
HNW Individuals 118 $282.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.7M
Charitable organizations 8 $4.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $7.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed feesPERCENTAGE OF RETIREMENT PLAN ASSETS UNDER ADVISEMENT

Identifiers

SEC RIA File Number 801-107355
SEC ERA File Number 801-107355
SEC CIK Numbers 1957840
SEC CRD Numbers 134881
Legal Entity Identifier None

Principal Office

2400 E. 25TH STREET
IDAHO FALLS
ID
United States
Monday - Friday, 9AM-5PM M-TH; 9AM-2PM F
Tel: 208-522-6400, Fax: 208-529-9802

Websites

www.onyxfinancial.com www.linkedin.com/company/onyx-financial-advisors www.facebook.com/onyxfinancial/

Chief Compliance Officer

LYNDSAY GOODY
2400 E. 25TH STREET
IDAHO FALLS
ID
United States
Tel: 208-522-6400
Fax: 208-529-9802
(Full email address available in API data)

Regulatory Contact

SHAE BEARD
DEPUTY CHIEF COMPLIANCE OFFICER
2400 E. 25TH STREET
IDAHO FALLS
ID
United States
Tel: 208-522-6400
Fax: 208-529-9802
(Full email address available in API data)

Industry Affiliates

PARRY, ROE & COMPANY, PLLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LYNDSGOOD, INC. Domestic Entity – OWNER 05/2018 25-50%
TD FINANCIAL, INC. Domestic Entity – OWNER 03/2005 25-50%
ROE, TERRY, LEE Individual TD FINANCIAL, INC. MANAGER/OWNER 03/2005 50-75%
CA SERVICES, INC. Domestic Entity – OWNER 05/2018 25-50%
GOODY, LYNDSAY Individual LYNDSGOOD, INC. MANAGER/OWNER 05/2018 > 75%
SAUTTER, AARON, BLAIR Individual CA SERVICES, INC. MANAGER/OWNER 05/2018 50-75%
ROE, DEBORAH, LYN Individual TD FINANCIAL, INC. MANAGER/OWNER 03/2005 25-50%
SAUTTER, CANDACE, ANN Individual CA SERVICES, INC. MANAGER/OWNER 05/2018 25-50%
GOODY, LYNDSAY Individual – CHIEF COMPLIANCE OFFICER 01/2022 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 11/12/20196 on 2/27/20206 on 6/22/20207 on 1/28/20217 on 2/1/202110 on 1/31/202210 on 2/2/20229 on 1/24/20239 on 1/25/20239 on 1/25/20239 on 6/14/20239 on 1/31/2024

RAUM, Historic

400M200M02019202020212022202320242025165044824 on 11/12/2019220107675 on 2/27/2020220107675 on 6/22/2020260634932 on 1/28/2021260634932 on 2/1/2021326363848 on 1/31/2022326363848 on 2/2/2022299838428 on 1/24/2023299838428 on 1/25/2023299838428 on 1/25/2023299838428 on 6/14/2023356230967 on 1/31/2024

No. Clients, Historic

30015002019202020212022202320242025172 on 11/12/2019192 on 2/27/2020192 on 6/22/2020201 on 1/28/2021201 on 2/1/2021220 on 1/31/2022220 on 2/2/2022236 on 1/24/2023236 on 1/25/2023236 on 1/25/2023236 on 6/14/2023243 on 1/31/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CATERPILLAR INC COM 346K 1K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 1M 26K –
DIMENSIONAL ETF TRUST INFLATION PROTE 600K 15K –
DIMENSIONAL ETF TRUST SHORT DURATION F 14M 306K –
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 5M 98K –
DIMENSIONAL ETF TRUST US CORE EQUITY 1 368K 6K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 108M 3M –
DIMENSIONAL ETF TRUST US EQUITY ETF 1M 19K –
DIMENSIONAL ETF TRUST US REAL ESTATE E 6M 273K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 26M 1M –
MICROSOFT CORP COM 3M 7K –
ORACLE CORP COM 579K 4K –
REVVITY INC COM 1M 11K –