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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WB
101
WesBanco Bank
West Virginia
$224K
PIA
102
Pinion Investment Advisors
Kansas
$220K +$13.3K +875 +6%
VF
103
Virtu Financial
New York
$220K +$230K +15,163 New
V
104
Veritable
Delaware
$206K +$12.5K +824 +6%
CFS
105
CRA Financial Services
New Jersey
$206K
SWM
106
Silverlake Wealth Management
Vermont
$199K
Truist Financial
107
Truist Financial
North Carolina
$193K +$1.3K +86 +0.7%
SC
108
Savant Capital
Illinois
$187K +$163K +10,752 +84%
MCC
109
Money Concepts Capital
Florida
$183K +$190K +12,566 New
Deutsche Bank
110
Deutsche Bank
Germany
$180K +$10.8K +714 +6%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$177K
US Bancorp
112
US Bancorp
Minnesota
$174K
CL
113
Choreo LLC
Illinois
$173K
GT
114
Glenmede Trust
Pennsylvania
$171K
MOS
115
MGO One Seven
Ohio
$168K +$10.3K +679 +6%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$158K
CWM
117
Connecticut Wealth Management
Connecticut
$154K +$161K +10,621 New
OC
118
Oppenheimer & Co
New York
$154K +$160K +10,594 New
PAG
119
Private Advisor Group
New Jersey
$150K -$7.45K -492 -3%
OAM
120
Occidental Asset Management
California
$150K +$156K +10,328 New
CWS
121
Confluence Wealth Services
Pennsylvania
$149K -$198K -13,067 -56%
EP
122
Eudaimonia Partners
Tennessee
$145K
CWC
123
Carolinas Wealth Consulting
North Carolina
$143K
FCT
124
First Community Trust
Iowa
$124K
CSWM
125
Cassady Schiller Wealth Management
Ohio
$102K +$106K +6,995 New