Hedge Fund Database

GEARHART & ASSOCIATES

ATLAS WEALTH LLC Legal Name

Adviser information for GEARHART & ASSOCIATES last updated from Form ADV on March 14th, 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 Ohio, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
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 1,740 $633.6M
Non-Discretionary 11 $4.6M
Total 1,751 $638.2M

Clients

Type Number RAUM
Individuals 1,589 $255.9M
HNW Individuals 162 $354.4M
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 16 $17.1M
Charitable organizations 0 $0
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 9 $10.9M
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 Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-125856
SEC ERA File Number 801-125856
SEC CIK Numbers 1964106
SEC CRD Numbers 321832
Legal Entity Identifier None

Principal Office

9301 MONTGOMERY ROAD
SUITE 2A
CINCINNATI
OH
United States
Monday - Friday, 8AM-5PM
Tel: 513-985-3450, Fax: 513-985-3460

Websites

gearhart-assoc.com/ www.facebook.com/gearhartassociates www.linkedin.com/company/gearhart-associates/

Chief Compliance Officer

ANDY ARMSTRONG
255 E FIFTH STREET
SUITE 1900
CINCINNATI
OH
United States
Tel: 5138325385
(Full email address available in API data)

Regulatory Contact

KYLE GEARHART
PRESIDENT AND CIO
9301 MONTGOMERY RD
SUITE 2A
CINCINNATI
OH
United States
Tel: 513-985-3450
(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
GEARHART, KENTON, KYLE Individual – PRESIDENT AND CIO 05/2022 > 75%
ARMSTRONG, ANDY, JOHN Individual – CHIEF COMPLIANCE OFFICER 05/2022 < 5%
Harden, Kendall, McGarry Individual – COO 05/2022 < 5%
Bucciarelli, Shadia, Georgette Individual – SENIOR VICE PRESIDENT 10/2022 5-10%

No. Employees, Historic

105020222023202420255 on 5/12/20225 on 7/7/20226 on 8/26/20226 on 12/14/20226 on 3/8/20236 on 3/22/20236 on 9/26/20237 on 3/14/2024

RAUM, Historic

700M350M020222023202420250 on 5/12/20220 on 7/7/2022553829365 on 8/26/2022553829365 on 12/14/2022581439749 on 3/8/2023581439749 on 3/22/2023581439749 on 9/26/2023638216495 on 3/14/2024

No. Clients, Historic

2,0001,000020222023202420250 on 5/12/20220 on 7/7/20221649 on 8/26/20221649 on 12/14/20221750 on 3/8/20231750 on 3/22/20231750 on 9/26/20231776 on 3/14/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BLUE BIOFUELS INCORPORATED Common Stock 2K 24K –
PROVECTUS BIOPHARMACEUTICALS I Common Stock 3K 27K –
SMUCKER J M COMPANY COM NEW Common Stock 227K 2K –
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 231K 3K –
NORTHROP GRUMMAN CORPORATION Common Stock 233K 532 –
KROGER COMPANY Common Stock 239K 5K –
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 248K 8K –
JOHNSON & JOHNSON Common Stock 271K 2K –
MCDONALDS CORPORATION Common Stock 288K 1K –
EMERSON ELEC COMPANY Common Stock 292K 3K –
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Exchange Traded Funds (Country Baskets/iShares) - Domestic 298K 5K –
CVS HEALTH CORPORATION Common Stock 312K 5K –
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 318K 10K –
WALMART INCORPORATED Common Stock 320K 5K –
CARDINAL HEALTH INCORPORATED Common Stock 323K 3K –
AT&T INCORPORATED Common Stock 347K 19K –
UNITED PARCEL SERVICE INCORPORATED CLASS B Common Stock 373K 3K –
ELEVANCE HEALTH INCORPORATED Common Stock 430K 810 –
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 442K 5K –
ORACLE CORPORATION Common Stock 459K 3K –
INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 462K 10K –
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 476K 15K –
TESLA INCORPORATED Common Stock 481K 2K –
DIMENSIONAL ETF TRUST U S SM CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 486K 8K –
GE AEROSPACE COM NEW Common Stock 489K 3K –
NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A Preferred Stock 563K 39K –
SYNCHRONY FINANCIAL Common Stock 647K 14K –
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 676K 2K –
DAVIS SELECT FINANCIAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 689K 21K –
PEPSICO INCORPORATED Common Stock 691K 4K –
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 692K 11K –
ALPHABET INCORPORATED CAP STK CLASS A Common Stock 736K 4K –
VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 742K 9K –
WESBANCO INCORPORATED Common Stock 743K 27K –
THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C Preferred Stock 770K 31K –
FT VEST RISING DIVIDEND ACHIEVERS TARGET Exchange Traded Funds (Country Baskets/iShares) - Domestic 771K 33K –
FLUOR CORPORATION NEW Common Stock 772K 17K –
PNC FINL SVCS GROUP INCORPORATED Common Stock 817K 5K –
CISCO SYSTEMS INCORPORATED Common Stock 897K 19K –
AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY Exchange Traded Funds (Country Baskets/iShares) - Domestic 898K 18K –
NVIDIA CORPORATION Common Stock 908K 7K –
BANK OF AMERICA CORPORATION PFD DP1/1200 4 Preferred Stock 916K 40K –
DAVIS SELECT INTERNATIONAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 1M 51K –
BANK OF AMERICA CORPORATION PFD PER1/1000E Preferred Stock 1M 49K –
AVANTIS U.S. EQUITY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 1M 14K –
RAYMOND JAMES FINL INCORPORATED Common Stock 1M 11K –
QUALCOMM INCORPORATED Common Stock 1M 6K –
BANK OF AMERICA CORP PFD Preferred Stock 1M 65K –
META PLATFORMS INCORPORATED CLASS A Common Stock 2M 3K –
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 2M 59K –
INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 2M 13K –
JOHN HANCOCK MULTIFACTOR MID CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 2M 45K –
PACER US CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 2M 46K –
THERMO FISHER SCIENTIFIC INCORPORATED Common Stock 3M 5K –
FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 3M 36K –
INTERNATIONAL BUSINESS MACHINES Common Stock 3M 19K –
PACER US SMALL CAP CASH COWS 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 3M 79K –
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 4M 99K –
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 4M 308K –
AMAZON COM INCORPORATED Common Stock 5M 23K –
BANK OF AMERICA CORPORATION PFD1/1200 SR1 Preferred Stock 6M 259K –
JPMORGAN CHASE & COMPANY. Common Stock 6M 29K –
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 7M 101K –
GOLDMAN SACHS GROUP INC SHS D 1/1000 Preferred Stock 7M 309K –
ALPHABET INCORPORATED CAP STK CLASS C Common Stock 9M 47K –
MORGAN STANLEY PFD A 1/1000 Preferred Stock 9M 391K –
GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 Preferred Stock 11M 471K –
MICROSOFT CORPORATION Common Stock 13M 29K –
PROCTER AND GAMBLE COMPANY Common Stock 14M 88K –
BANK OF AMERICA CORPORATION PFD 1/1200SER2 Preferred Stock 17M 765K –
APPLE INCORPORATED Common Stock 19M 86K –
U.S. BANCORP PFD B Preferred Stock 23M 1M –