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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
226
Clifford Swan Investment Counsel
California
$270K
AWM
227
AE Wealth Management
Kansas
$270K +$27K +224 +10%
HBWM
228
Hollow Brook Wealth Management
New York
$270K +$28.9K +240 +11%
SSWM
229
Sheets Smith Wealth Management
North Carolina
$269K +$241 +2 +0.1%
PGA
230
Portland Global Advisors
Maine
$268K
SRSA
231
S.R. Schill & Associates
Washington
$266K +$15K +125 +6%
MIG
232
McGuire Investment Group
Rhode Island
$264K
GIA
233
Granite Investment Advisors
New Hampshire
$263K
SWA
234
Stratos Wealth Advisors
Ohio
$260K +$281K +2,331 New
CA
235
Claro Advisors
Massachusetts
$253K +$235K +1,953 New
HTHT
236
Hemenway Trust Hemenway Trust
New Hampshire
$252K -$5.17K -43 -2%
GLLW
237
Graves Light Lenhart Wealth
Virginia
$252K +$272K +2,258 New
BCA
238
Benchmark Capital Advisors
New York
$242K -$108K -900 -29%
PAIM
239
Punch & Associates Investment Management
Minnesota
$240K
DJSG
240
D.J. St. Germain
Massachusetts
$237K
CAC
241
Certified Advisory Corp
Florida
$236K -$22.9K -190 -8%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$231K
AllianceBernstein
243
AllianceBernstein
Tennessee
$223K
HSBC Holdings
244
HSBC Holdings
United Kingdom
$223K
VSWA
245
Vontobel Swiss Wealth Advisors
Switzerland
$223K
CCA
246
Checchi Capital Advisers
California
$223K +$241K +2,000 New
SCM
247
Schnieders Capital Management
California
$221K -$842 -7 -0.4%
TSS
248
Thomas Story & Son
Indiana
$221K
OPA
249
Old Port Advisors
Maine
$207K +$213K +1,773 New
FWCM
250
Ferguson Wellman Capital Management
Oregon
$206K +$222K +1,848 New