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Name Holding Trade Value Shares
Change 		Change in
Stake
SP
3001
Successful Portfolios
Florida
$343K -$17.7K -239 -5%
TPWA
3002
Twin Peaks Wealth Advisors
California
$343K +$23.9K +322 +9%
RBWA
3003
RFG - Bristol Wealth Advisors
Massachusetts
$342K -$11.4K -154 -3%
CF
3004
Convergence Financial
Missouri
$342K -$23.4K -316 -7%
SCM
3005
Sterneck Capital Management
Missouri
$342K -$74.2K -1,000 -18%
MJPCFAI
3006
Michael J. Porro & Co. Financial Advisors, Inc.
New Jersey
$342K +$329K +4,435 New
AA
3007
Aire Advisors
California
$342K +$297 +4 +0.1%
AAG
3008
Asset Advisory Group
New Jersey
$341K +$329K +4,431 New
AIA
3009
Allied Investment Advisors
Montana
$341K – – –
BI
3010
Beckerman Institutional
New Jersey
$340K -$19.1K -258 -6%
SA
3011
Skyline Advisors
Washington
$339K -$1.48K -20 -0.5%
NBWM
3012
North Berkeley Wealth Management
California
$339K +$326K +4,400 New
BA
3013
Ballast Advisors
Minnesota
$339K -$5.57K -75 -2%
UFA
3014
Uptown Financial Advisors
Texas
$338K – – –
SWA
3015
Strategies Wealth Advisors
Michigan
$338K +$1.11K +15 +0.3%
CASB
3016
Cape Ann Savings Bank
Massachusetts
$338K +$22.9K +308 +8%
AFA
3017
AA Financial Advisors
Ohio
$337K +$23K +310 +8%
CCG
3018
Catalina Capital Group
California
$337K +$2.08K +28 +0.6%
SWM
3019
Sagace Wealth Management
Florida
$337K +$2.97K +40 +0.9%
MYLI
3020
Meiji Yasuda Life Insurance
Japan
$337K -$20.8K -280 -6%
DWM
3021
Ducere Wealth Management
California
$337K +$324K +4,369 New
CSB
3022
City State Bank
Iowa
$336K +$1.41K +19 +0.4%
PCMN
3023
Paradigm Capital Management (Nevada)
Nevada
$336K +$148 +2 +0%
WP
3024
WealthShield Partners
North Carolina
$335K +$10.9K +147 +3%
TAM
3025
Titleist Asset Management
Texas
$334K +$56.5K +762 +21%
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121
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