GENERATIONAL WEALTH ADVISORS
TALIS ADVISORY SERVICES, LLC Legal Name
Adviser information for GENERATIONAL WEALTH ADVISORS last updated from Form ADV on March 22nd, 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 | Texas, United States |
Employees
| Total Number of Employees | 50 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 4 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 4 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 564 | $366.0M |
| Non-Discretionary | 0 | $0 |
| Total | 564 | $366.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 76 | $33.0M |
| HNW Individuals | 93 | $247.9M |
| 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 | $12.6M |
| Charitable organizations | <5 | $10.6M |
| 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 | 17 | $61.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 44 |
| 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 businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | Registered representative of a broker-dealerReal estate broker, dealer, or agentInsurance broker or agentLawyer or law firm |
Identifiers
| SEC RIA File Number | 801-67609 |
|---|---|
| SEC ERA File Number | 801-67609 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 135145 |
| Legal Entity Identifier | None |
Principal Office
3400 NORTH CENTRAL EXPRESSWAYSUITE 100
RICHARDSON
TX
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 972-378-1795, Fax: 214-291-5236
Chief Compliance Officer
JEFFREY B. EVERETT
CHIEF INVESTMENT/COMPLIANCE OFFICER
3400 NORTH CENTRAL EXPRESSWAY
SUITE 100
RICHARDSON
TX
United States
Tel:
972-378-1795
Fax:
214-291-5236
B*******@************************M
(Full email address available in API data)
Regulatory Contact
ROBERT J. LAMSE
PRESIDENT
3400 NORTH CENTRAL EXPRESSWAY
SUITE 100
RICHARDSON
TX
United States
Tel:
972-378-1795
Fax:
214-291-5236
B*****@************************M
(Full email address available in API data)
Industry Affiliates
| GENERATIONAL CAPITAL MARKETS INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| GENERATIONAL EQUITY OF TEXAS, LLC | Real estate broker or dealer |
| GENERATIONAL EQUITY, LLC | Real estate broker or dealer |
| MAJESTIC ADVISORY GROUP, PLLC | Accountant or accounting firm |
| MAJESTIC ADVOCACY GROUP, PLLC | Lawyer or law firm |
| MAJESTIC REALTY GROUP, LLC | Real estate broker or dealer |
| TALIS FINANCIAL SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EVERETT, JEFFREY, BRENT | Individual | – | CHIEF INVESTMENT OFFICER/CHIEF COMPLIANCE OFFICER | 04/2005 | 5-10% |
| LAMSE, ROBERT, JAMES | Individual | – | PRESIDENT | 07/2006 | 5-10% |
| GENERATIONAL CAPITAL, LLC | Domestic Entity | – | OWNER | 10/2018 | > 75% |
| BINKLEY, RYAN, L. | Individual | – | CHIEF EXECUTIVE OFFICER | 10/2018 | < 5% |
| FLOCK, HEATH, ADAM | Individual | – | SECRETARY / TREASURER | 10/2018 | < 5% |
| GRAY, BRYCE, DOUGLAS | Individual | – | VICE PRESIDENT AND COO | 10/2018 | < 5% |
| Johnson, Terry, Keith | Individual | – | VICE PRESIDENT | 10/2018 | < 5% |
| JOHN BINKLEY JR. TRUST NO. 4 | Domestic Entity | GENERATIONAL CAPITAL, LLC | SOLE OWNER OF GENERATIONAL CAPITAL, LLC | 10/2018 | > 75% |
| BINKLEY, RYAN, L. | Individual | JOHN BINKLEY JR. TRUST NO. 4 | CO-TRUSTEE OF JOHN BINKLEY JR. TRUST NO. 4 | 05/2007 | |
| BINKLEY, JOHN, H. | Individual | JOHN BINKLEY JR. TRUST NO. 4 | CO-TRUSTEE OF JOHN BINKLEY JR. TRUST NO. 4 | 04/2007 | |
| HOFSTADTER, BRENEN, MICHAEL | Individual | – | MANAGER | 10/2022 | < 5% |