Hedge Fund Database

BLUESKY WEALTH ADVISORS, LLC

Adviser information for BLUESKY WEALTH ADVISORS, LLC last updated from Form ADV on March 21st, 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 North Carolina, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 10
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 1,559 $730.2M
Non-Discretionary 0 $0
Total 1,559 $730.2M

Clients

Type Number RAUM
Individuals 149 $86.8M
HNW Individuals 197 $639.1M
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 0 $0
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 <5 $4.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesCONSULTING SERVICES
Compensation Hourly chargesFixed fees

Identifiers

SEC RIA File Number 801-78583
SEC ERA File Number 801-78583
SEC CIK Numbers 1704107
SEC CRD Numbers 116760
Legal Entity Identifier None

Principal Office

2131 S GLENBURNIE ROAD
SUITE 8
NEW BERN
NC
United States
Monday - Friday, BY APPOINTMENT
Tel: 252-633-0107, Fax: 704-255-1651

Websites

www.blueskywa.com twitter.com/blueskywealth www.linkedin.com/company/bluesky-wealth-advisors www.facebook.com/blueskywealthadvisors/ instagram.com/blueskywealth

Chief Compliance Officer

DAVID L. BLAIN
MANAGING MEMBER/CEO
2131 S GLENBURNIE ROAD
SUITE 8
NEW BERN
NC
United States
Tel: 252-633-0107
Fax: 704-255-1651
(Full email address available in API data)

Regulatory Contact

AYASHA JONES
DIRECTOR OF OPERATIONS
2131 S GLENBURNIE ROAD
SUITE 8
NEW BERN
NC
United States
Tel: 252-633-0107
Fax: 704-255-1651
(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
BLAIN, DAVID, LAURENCE Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 01/1999 < 5%
BLUESKY WA HOLDINGS, LLC Domestic Entity – OWNER 01/2023 > 75%
BLAIN, DAVID, LAURENCE Individual BLUESKY MANAGEMENT TEAM LLC OWNER 01/2023 50-75%
BLAIN, CAROLINE, WIGHT Individual BLUESKY MANAGEMENT TEAM LLC OWNER 01/2023 50-75%
BLUESKY MANAGEMENT TEAM LLC Domestic Entity BLUESKY WA HOLDINGS, LLC OWNER 01/2023

No. Employees, Historic

3015020202021202220232024202511 on 2/21/202011 on 3/10/202011 on 4/20/202011 on 5/22/202011 on 5/29/202011 on 6/19/202011 on 7/20/202011 on 1/26/202122 on 3/28/202122 on 8/2/202122 on 8/11/202122 on 8/11/202122 on 9/2/202117 on 3/6/202217 on 3/25/202217 on 5/10/202217 on 5/19/202217 on 7/12/202217 on 8/4/202217 on 11/9/202218 on 3/18/202318 on 10/30/202314 on 3/21/2024

RAUM, Historic

800M400M0202020212022202320242025426080912 on 2/21/2020453240307 on 3/10/2020453240307 on 4/20/2020453240307 on 5/22/2020453240307 on 5/29/2020453240307 on 6/19/2020453240307 on 7/20/2020453240307 on 1/26/2021560761458 on 3/28/2021560761458 on 8/2/2021560761458 on 8/11/2021560761458 on 8/11/2021560761458 on 9/2/2021628190845 on 3/6/2022628190845 on 3/25/2022628190845 on 5/10/2022628190845 on 5/19/2022628190845 on 7/12/2022628190845 on 8/4/2022628190845 on 11/9/2022612430755 on 3/18/2023612430755 on 10/30/2023730182752 on 3/21/2024

No. Clients, Historic

4002000202020212022202320242025286 on 2/21/2020290 on 3/10/2020290 on 4/20/2020290 on 5/22/2020290 on 5/29/2020290 on 6/19/2020290 on 7/20/2020290 on 1/26/2021317 on 3/28/2021317 on 8/2/2021317 on 8/11/2021317 on 8/11/2021317 on 9/2/2021330 on 3/6/2022330 on 3/25/2022330 on 5/10/2022330 on 5/19/2022330 on 7/12/2022330 on 8/4/2022330 on 11/9/2022347 on 3/18/2023347 on 10/30/2023349 on 3/21/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
23ANDME HOLDING CO CLASS A COM 7K 17K –
8X8 INC NEW COM 42K 19K –
ALPHABET INC CAP STK CL A 1M 8K –
ALPHABET INC CAP STK CL C 5M 29K –
AMAZON COM INC COM 5M 26K –
APPLE INC COM 2M 9K –
BECTON DICKINSON & CO COM 247K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BUILDERS FIRSTSOURCE INC COM 368K 3K –
CATERPILLAR INC COM 931K 3K –
CHURCH & DWIGHT CO INC COM 1M 13K –
CINCINNATI FINL CORP COM 2M 14K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 30M 1M –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 5M 163K –
DIMENSIONAL ETF TRUST US TARGETED VLU 13M 259K –
DOLBY LABORATORIES INC COM CL A 330K 4K –
EXXON MOBIL CORP COM 340K 3K –
GRAINGER W W INC COM 686K 760 –
HOME DEPOT INC COM 233K 677 –
INTERNATIONAL BUSINESS MACHS COM 551K 3K –
INTUIT COM 503K 766 –
ISHARES INC CORE MSCI EMKT 2M 36K –
ISHARES TR CORE MSCI EAFE 1M 20K –
ISHARES TR CORE S&P SCP ETF 2M 18K –
ISHARES TR CORE S&P500 ETF 4M 8K –
ISHARES TR CORE US AGGBD ET 10M 103K –
ISHARES TR IBOXX HI YD ETF 13M 174K –
ISHARES TR ISHS 1-5YR INVS 13M 247K –
ISHARES TR JPMORGAN USD EMG 5M 52K –
ISHARES TR MSCI EAFE ETF 784K 10K –
ISHARES TR RUS 1000 GRW ETF 607K 2K –
ISHARES TR RUS MD CP GR ETF 646K 6K –
ISHARES TR RUS MID CAP ETF 607K 7K –
ISHARES TR TIPS BD ETF 11M 107K –
ISHARES TR U.S. REAL ES ETF 1M 15K –
JPMORGAN CHASE & CO. COM 877K 4K –
LINDE PLC SHS 237K 541 –
META PLATFORMS INC CL A 857K 2K –
MICROSOFT CORP COM 1M 2K –
NATERA INC COM 305K 3K –
NVIDIA CORPORATION COM 7M 53K –
ORACLE CORP COM 616K 4K –
PALO ALTO NETWORKS INC COM 203K 600 –
PROSHARES TR ULTRAPRO QQQ 251K 3K –
SCHWAB STRATEGIC TR US AGGREGATE B 43M 941K –
SCHWAB STRATEGIC TR INTL EQTY ETF 23M 591K –
SCHWAB STRATEGIC TR US TIPS ETF 32M 613K –
SCHWAB STRATEGIC TR US SML CAP ETF 20M 419K –
SCHWAB STRATEGIC TR US LRG CAP ETF 126M 2M –
SCHWAB STRATEGIC TR US REIT ETF 16M 801K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 29M 1M –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 11M 302K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 349K 2K –
SELECT SECTOR SPDR TR FINANCIAL 238K 6K –
SPDR GOLD TR GOLD SHS 462K 2K –
SPDR S&P 500 ETF TR TR UNIT 5M 9K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 264K 493 –
SPDR SER TR BLOOMBERG HIGH Y 3M 31K –
SYNOPSYS INC COM 249K 419 –
UNITEDHEALTH GROUP INC COM 371K 728 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 12M 168K –
VANGUARD INDEX FDS SMALL CP ETF 8M 39K –
VANGUARD INDEX FDS LARGE CAP ETF 21M 82K –
VANGUARD INDEX FDS REAL ESTATE ETF 5M 57K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 6K –
VANGUARD INDEX FDS VALUE ETF 681K 4K –
VANGUARD INDEX FDS SM CP VAL ETF 2M 14K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 246K 4K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7M 161K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 375K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 561K 8K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 51M 664K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 6M 116K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 22M 349K –
VISA INC COM CL A 267K 1K –
WALMART INC COM 223K 3K –