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iShares S&P 100 ETF
OEF

Name Holding Trade Value Shares
Change 		Change in
Stake
HC
301
Hourglass Capital
Texas
$507K – – –
PWM
302
Paulson Wealth Management
Illinois
$506K – – –
TCBWMS
303
Texas Capital Bank Wealth Management Services
Texas
$505K -$190K -980 -29%
CWM
304
Chemistry Wealth Management
New York
$504K -$31.1K -160 -6%
B
305
Bellecapital
Switzerland
$497K -$121K -623 -21%
AWP
306
Abacus Wealth Partners
California
$496K +$197K +1,015 +73%
MGIA
307
Matthew Goff Investment Advisor
Texas
$491K – – –
BTI
308
Blue Trust Inc
Georgia
$485K – – –
SCM
309
Schnieders Capital Management
California
$483K +$2.92K +15 +0.6%
DAS
310
Dynamic Advisor Solutions
Arizona
$480K -$113K -582 -20%
SMC
311
Smith, Moore & Co
Missouri
$478K +$44.3K +228 +11%
PGA
312
Portland Global Advisors
Maine
$469K – – –
LFAS
313
Level Four Advisory Services
Texas
$469K +$24.1K +124 +6%
SL
314
Salomon & Ludwin
Virginia
$468K – – –
BWM
315
Baron Wealth Management
Michigan
$463K – – –
EL
316
EQ LLC
Washington
$462K -$6.41K -33 -1%
TCA
317
Trifecta Capital Advisors
Illinois
$462K – – –
WCG
318
Weaver Consulting Group
California
$450K -$16.5K -85 -4%
PWM
319
Provident Wealth Management
Tennessee
$449K – – –
FPCP
320
Fort Point Capital Partners
California
$448K +$4.86K +25 +1%
SWP
321
ShoreHaven Wealth Partners
New Jersey
$445K +$20.2K +104 +5%
MSS
322
Mitchell Sinkler & Starr
Pennsylvania
$434K – – –
LF
323
Lantz Financial
Illinois
$418K – – –
ATPW
324
Ashton Thomas Private Wealth
Arizona
$416K +$390K +2,008 New
NP
325
NorthRock Partners
Minnesota
$415K +$1.17K +6 +0.3%
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