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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCA
126
MSH Capital Advisors
Arizona
$248K -$24.1K -1,225 -10%
KWM
127
Kingsview Wealth Management
Oregon
$247K -$12.7K -643 -5%
AHL
128
Abel Hall LLC
Louisiana
$243K +$221K +11,200 New
KWA
129
Kingswood Wealth Advisors
California
$237K +$4.73K +240 +2%
SWM
130
Silverlake Wealth Management
Vermont
$235K
VIPI
131
Vista Investment Partners II
Indiana
$226K +$205K +10,394 New
TIAA Trust, National Association
132
TIAA Trust, National Association
North Carolina
$218K +$198K +10,062 New
SCA
133
Snowden Capital Advisors
New York
$217K +$197K +10,006 New
CFS
134
CRA Financial Services
New Jersey
$217K
AF
135
Allworth Financial
California
$216K +$4.34K +220 +2%
VFPW
136
Vantage Financial Partners (Wisconsin)
Wisconsin
$215K +$196K +9,922 New
BFWA
137
Benchmark Financial Wealth Advisors
Florida
$213K +$194K +9,829 New
BCA
138
Bay Colony Advisors
Massachusetts
$213K +$193K +9,810 New
VA
139
Valmark Advisers
Ohio
$213K +$193K +9,797 New
HWMO
140
Heritage Wealth Management (Ohio)
Ohio
$210K +$190K +9,659 New
GA
141
GoalVest Advisory
New York
$198K +$180K +9,119 New
TCM
142
Tradewinds Capital Management
Washington
$193K
US Bancorp
143
US Bancorp
Minnesota
$162K +$3.17K +161 +2%
SPIA
144
Steward Partners Investment Advisory
New York
$120K +$6.13K +311 +6%
MWM
145
MorganRosel Wealth Management
Colorado
$115K
GEA
146
Glen Eagle Advisors
New Jersey
$102K +$2.03K +103 +2%
FCT
147
First Community Trust
Iowa
$102K
FCAS
148
First Command Advisory Services
Texas
$96K
Comerica Bank
149
Comerica Bank
Texas
$93.3K +$29.3K +1,484 +53%
SA
150
Scarborough Advisors
Maryland
$71.5K +$64.9K +3,294 New