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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
AW
2976
Alaethes Wealth
Nevada
$602K – – –
PFC
2977
Phocas Financial Corp
California
$600K – – –
SWA
2978
Strata Wealth Advisors
Texas
$598K +$75.5K +76 +14%
OWA
2979
Opal Wealth Advisors
New York
$597K +$80.5K +81 +16%
SA
2980
SPG Advisors
Washington
$596K +$598K +602 New
CAGAS
2981
Capital Advisory Group Advisory Services
Minnesota
$596K +$1.99K +2 +0.3%
SLWA
2982
San Luis Wealth Advisors
California
$595K +$46.7K +47 +8%
Hirtle Callaghan & Co
2983
Hirtle Callaghan & Co
Pennsylvania
$595K -$73.6K -74 -11%
FNB
2984
Farmers National Bank
Kentucky
$594K -$16.9K -17 -3%
LCM
2985
Lattice Capital Management
Washington
$594K – – –
MCI
2986
MRP Capital Investments
Georgia
$594K – – –
FWM
2987
Foguth Wealth Management
Michigan
$592K +$94.4K +95 +19%
PA
2988
Parkside Advisors
California
$592K – – –
PWA
2989
Peterson Wealth Advisors
Utah
$591K +$25.8K +26 +5%
TCWM
2990
Total Clarity Wealth Management
Illinois
$591K -$61.6K -62 -9%
BCP
2991
Berkeley Capital Partners
Georgia
$591K -$243K -244 -29%
MTWM
2992
Masso Torrence Wealth Management
New Jersey
$589K +$181K +182 +44%
NRC
2993
New Republic Capital
North Carolina
$588K +$30.8K +31 +6%
TI
2994
TTP Investments
California
$588K +$590K +594 New
SO
2995
Sierra Ocean
California
$588K +$13.9K +14 +2%
NDSI
2996
Newman Dignan & Sheerar Inc
Rhode Island
$587K – – –
BPWM
2997
BCS Private Wealth Management
New Jersey
$587K +$589K +593 New
MSWA
2998
Marshall & Sterling Wealth Advisors
New York
$586K +$994 +1 +0.2%
Quadrature Capital
2999
Quadrature Capital
United Kingdom
$585K +$587K +591 New
CST
3000
Charles Schwab Trust
Nevada
$583K +$5.96K +6 +1%