Hedge Fund Database

STRONG TOWER ADVISORY SERVICES

STRONG TOWER ADVISORY SERVICES LLC Legal Name

Adviser information for STRONG TOWER ADVISORY SERVICES last updated from Form ADV on March 1st, 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 Minnesota, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 271 $303.7M
Non-Discretionary 7 $123.8M
Total 278 $427.5M

Clients

Type Number RAUM
Individuals 139 $31.7M
HNW Individuals 129 $266.1M
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 7 $123.8M
Charitable organizations <5 $80,814
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 $5.9M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-121575
SEC ERA File Number 801-121575
SEC CIK Numbers 1889322
SEC CRD Numbers 315106
Legal Entity Identifier None

Principal Office

333 SOUTH 7TH STREET SUITE 2100
MINNEAPOLIS
MN
United States
Monday - Friday, 9-5
Tel: 612-436-3750, Fax: None

Websites

www.strongtowerwm.com www.facebook.com/login.php?next=https%3a%2f%2fwww.facebook.com%2fstrongtowerwealthmanagement%2fabout%2f www.linkedin.com/in/strongtower/

Chief Compliance Officer

AARON PELOQUIN
CHIEF COMPLIANCE OFFICER
333 SOUTH 7TH STREET SUITE 2100
MINNEAPOLIS
MN
United States
Tel: 612-436-3750
(Full email address available in API data)

Regulatory Contact

TROY WINEGARNER
MANAGING PARTNER
333 SOUTH 7TH STREET SUITE 2100
MINNEAPOLIS
MN
United States
Tel: 612-436-3750
(Full email address available in API data)

Industry Affiliates

None

Private Funds

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

Control Persons

Name Type Entity Title Since Ownership
WINEGARNER, TROY, DALE Individual – MANAGING PARTNER 05/2021 < 5%
TROY ASSET MANAGEMENT, LLC Domestic Entity – HOLDING COMPANY 01/2022 > 75%
WINEGARNER, TROY, DALE Individual TROY ASSET MANAGEMENT, LLC MANAGING PARTNER / SOLE OWNER 01/2022 > 75%
Peloquin, Aaron, Michael Individual – CHIEF COMPLIANCE OFFICER 08/2022 < 5%

No. Employees, Historic

1050202120222023202420256 on 5/23/20216 on 9/7/20216 on 1/6/20226 on 2/16/20226 on 2/16/20226 on 4/8/20226 on 8/30/20226 on 2/14/20236 on 2/15/20236 on 3/3/20236 on 3/1/2024

RAUM, Historic

500M250M0202120222023202420250 on 5/23/2021407937631 on 9/7/2021407937631 on 1/6/2022432853754 on 2/16/2022432853754 on 2/16/2022432853754 on 4/8/2022432853754 on 8/30/2022341380832 on 2/14/2023341380832 on 2/15/2023341380832 on 3/3/2023427489025 on 3/1/2024

No. Clients, Historic

3001500202120222023202420250 on 5/23/2021181 on 9/7/2021181 on 1/6/2022236 on 2/16/2022236 on 2/16/2022236 on 4/8/2022236 on 8/30/2022255 on 2/14/2023255 on 2/15/2023255 on 3/3/2023278 on 3/1/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 4M 43K –
ABBVIE INC COM 1M 9K –
ALPHABET INC CAP STK CL A 8M 46K –
ALPHABET INC CAP STK CL C 598K 3K –
AMAZON COM INC COM 11M 58K –
AMERICAN WTR WKS CO INC NEW COM 1M 9K –
AMPHENOL CORP NEW CL A 1M 16K –
APPLE INC COM 13M 60K –
ARK ETF TR NEXT GNRTN INTER 2M 19K –
AUTOMATIC DATA PROCESSING IN COM 286K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 5M 13K –
BHP GROUP LTD SPONSORED ADS 1M 24K –
BLACKROCK INC COM 2M 2K –
BROADCOM INC COM 2M 1K –
CANADIAN NATL RY CO COM 2M 13K –
CAPITAL ONE FINL CORP COM 5M 34K –
CHEVRON CORP NEW COM 2M 10K –
CION INVT CORP COM 152K 13K –
CONSTELLATION ENERGY CORP COM 1M 6K –
CORTEVA INC COM 1M 23K –
COSTCO WHSL CORP NEW COM 2M 2K –
CUMMINS INC COM 1M 5K –
DEERE & CO COM 4M 11K –
EATON CORP PLC SHS 2M 8K –
ECOLAB INC COM 2M 9K –
ELI LILLY & CO COM 8M 9K –
EQUINIX INC COM 463K 612 –
EXXON MOBIL CORP COM 6M 49K –
FACTSET RESH SYS INC COM 2M 4K –
FRANKLIN BSP RLTY TR INC COMMON STOCK 10M 820K –
FREEPORT-MCMORAN INC CL B 4M 75K –
FS KKR CAP CORP COM 19M 981K –
GARMIN LTD SHS 2M 14K –
GLOBAL X FDS GLBL X MLP ETF 365K 8K –
HANNON ARMSTRONG SUST INFR C COM 614K 21K –
HUDBAY MINERALS INC COM 518K 57K –
ILLINOIS TOOL WKS INC COM 2M 7K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 8M 46K –
INVESCO QQQ TR UNIT SER 1 216K 450 –
ISHARES BITCOIN TR SHS 6M 186K –
ISHARES TR IBOXX HI YD ETF 9M 112K –
ISHARES TR IBOXX INV CP ETF 9M 81K –
ISHARES TR RUSEL 2500 ETF 1M 19K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 23K –
JPMORGAN CHASE & CO. COM 2M 9K –
KIMBERLY-CLARK CORP COM 1M 10K –
KINDER MORGAN INC DEL COM 1M 62K –
L3HARRIS TECHNOLOGIES INC COM 2M 7K –
LOUISIANA PAC CORP COM 4M 54K –
LOWES COS INC COM 2M 8K –
MANITOWOC CO INC COM NEW 173K 15K –
MASTERCARD INCORPORATED CL A 3M 6K –
MCDONALDS CORP COM 1M 5K –
MEDTRONIC PLC SHS 433K 5K –
MERCK & CO INC COM 2M 12K –
META PLATFORMS INC CL A 454K 900 –
MICROSOFT CORP COM 14M 30K –
MICROSTRATEGY INC CL A NEW 20M 15K –
NEWMONT CORP COM 1M 30K –
NIKE INC CL B 1M 15K –
NOVO-NORDISK A S ADR 4M 25K –
NVIDIA CORPORATION COM 22M 181K –
ORACLE CORP COM 205K 1K –
OREILLY AUTOMOTIVE INC COM 520K 492 –
PACER FDS TR PACER US SMALL 748K 17K –
PALANTIR TECHNOLOGIES INC CL A 823K 32K –
PARKER-HANNIFIN CORP COM 2M 5K –
PAYCHEX INC COM 1M 11K –
PHILIP MORRIS INTL INC COM 1M 13K –
POLESTAR AUTOMOTIVE HLDG UK ADS A 9K 11K –
POOL CORP COM 344K 1K –
PROCTER AND GAMBLE CO COM 1M 9K –
PROGRESSIVE CORP COM 227K 1K –
PROLOGIS INC. COM 220K 2K –
QUANTA SVCS INC COM 5M 20K –
RBB FD INC US TREAS 3 MNTH 3M 60K –
ROCKWELL AUTOMATION INC COM 471K 2K –
ROPER TECHNOLOGIES INC COM 2M 3K –
RTX CORPORATION COM 2M 18K –
SHERWIN WILLIAMS CO COM 2M 6K –
SOLVENTUM CORP COM SHS 734K 14K –
SPDR S&P 500 ETF TR TR UNIT 380K 699 –
STERIS PLC SHS USD 2M 7K –
TARGET CORP COM 444K 3K –
TESLA INC COM 7M 33K –
TEXTRON INC COM 1M 17K –
TJX COS INC NEW COM 323K 3K –
TRANSDIGM GROUP INC COM 793K 621 –
UNITEDHEALTH GROUP INC COM 11M 21K –
VANGUARD INDEX FDS S&P 500 ETF SHS 811K 2K –
VERIZON COMMUNICATIONS INC COM 1M 32K –
VISA INC COM CL A 5M 20K –
WABTEC COM 711K 4K –
WALMART INC COM 2M 28K –
WEYERHAEUSER CO MTN BE COM NEW 1M 37K –
XCEL ENERGY INC COM 1M 26K –
ZOETIS INC CL A 294K 2K –