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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
SMH Capital Advisors
Texas
$252K -$289 -17 -0.1%
CIA
102
Concurrent Investment Advisors
Florida
$249K +$239K +14,055 New
SWM
103
Silverlake Wealth Management
Vermont
$242K
SCA
104
Snowden Capital Advisors
New York
$238K +$14.4K +847 +7%
TCBWMS
105
Texas Capital Bank Wealth Management Services
Texas
$238K +$14.4K +850 +7%
Truist Financial
106
Truist Financial
North Carolina
$234K +$1.38K +81 +0.6%
Creative Planning
107
Creative Planning
Kansas
$232K +$6.84K +403 +3%
SFS
108
Sowell Financial Services
Arkansas
$222K
NA
109
NewEdge Advisors
Louisiana
$217K -$14.4K -847 -7%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$216K
CL
111
Choreo LLC
Illinois
$210K
US Bancorp
112
US Bancorp
Minnesota
$193K
IC
113
IEQ Capital
California
$190K -$311K -18,311 -63%
MOS
114
MGO One Seven
Ohio
$188K -$4.14K -244 -2%
OAM
115
Occidental Asset Management
California
$187K +$179K +10,569 New
CWC
116
Carolinas Wealth Consulting
North Carolina
$182K
CFS
117
CRA Financial Services
New Jersey
$177K
EP
118
Eudaimonia Partners
Tennessee
$177K
FCT
119
First Community Trust
Iowa
$151K
CSWM
120
Cassady Schiller Wealth Management
Ohio
$124K
TCWA
121
Turtle Creek Wealth Advisors
Texas
$112K +$108K +6,337 New
SPIA
122
Steward Partners Investment Advisory
New York
$102K +$6.22K +366 +7%
MSWM
123
McGlone Suttner Wealth Management
Wisconsin
$83.6K +$80.2K +4,723 New
Comerica Bank
124
Comerica Bank
Texas
$83.3K +$917 +54 +1%
GEA
125
Glen Eagle Advisors
New Jersey
$71.6K +$4.31K +254 +7%