MRAZ AND ASSOCIATES

RIASEC RegisteredEst. 2011
Total AUM
$917M
Discretionary
$917M
100% of AUM
Avg account
$712K
Accounts
1,289
Employees
6
Advisory reps
6

Firm details

Headquarters
MODESTO, California
CRD number
158338
Registered since
September 22, 2011
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI84.2%
  • Individuals10.93%
  • Pension & Profit Sharing Plans2.9%
  • Corporations / Businesses1.09%
  • Charitable Organizations0.88%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Mraz And Associates is an independent registered investment adviser organized as a corporation and first registered with the SEC in 2011. The firm is owned by an individual and serves both individual/family and institutional clients. Its billing methods include a percentage-of-assets fee schedule alongside hourly and fixed-fee arrangements. Core advisory services are financial planning and discretionary portfolio management for individuals, small businesses and institutional/business clients. The firm does not identify as an active ESG investor and is not structured as a capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Public Funds/Mutual Funds 23%, Cash & Cash Equivalents 8%, US Government Bonds 2%67%
  • Exchange Traded Equities67%
  • Public Funds/Mutual Funds23%
  • Cash & Cash Equivalents8%
  • US Government Bonds2%

Owners & executives

3 of 4
  • BENJAMIN JOHNSON

    Chief Operating OfficerCRD 6433993

  • DEIDRE MRAZ

    Chief Compliance OfficerCRD 5215952

  • DAVID MRAZ

    Chief Investment OfficerCRD 809949

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Contacts

2 of 2
  • Angela Gomez Guerrero

    Client Service AssociateCRD 8026604

  • Christopher Mraz

    Investment Advisor RepresentativeCRD 7370681

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 29

Active vs passive

$123M in ETFs

Passive

48%

$58.4M

Active

51%

$64.6M

ETFProviderStyleCategoryValueShares% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUND (USFR)Wisdom TreePassiveUltrashort Bond$41.4M822,46833.65%

Location

Primary office

MODESTO, CA

STANISLAUS

Location

MODESTO, CA

Headquartered in MODESTO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
STANISLAUS
Address
1120 13th St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth