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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
SF
401
Symphony Financial
Texas
$6.35M -$430K -2,143 -6%
CAL
402
Capital Analysts LLC
Pennsylvania
$6.35M -$577K -2,878 -8%
BFP
403
Beacon Financial Planning
Massachusetts
$6.33M +$2.14M +10,672 +48%
SAI
404
Savvy Advisors Inc
New York
$6.27M +$1.07M +5,324 +19%
RA
405
RFG Advisory
Alabama
$6.22M -$2.78M -13,869 -30%
AIM
406
Advyzon Investment Management
Illinois
$6.22M +$2.35M +11,707 +57%
CCA
407
Cora Capital Advisors
New Jersey
$6.21M -$32.1K -160 -0.5%
IAA
408
Ironsides Asset Advisors
North Carolina
$6.18M -$1.49M -7,458 -19%
WWA
409
WCG Wealth Advisors
Nevada
$6.17M -$3.96M -19,773 -38%
AC
410
Allstate Corporation
Illinois
$6.15M – – –
CWM
411
Centurion Wealth Management
Virginia
$6.1M -$129K -643 -2%
YWM
412
Yoder Wealth Management
California
$6.1M -$734K -3,663 -10%
ATS
413
Ashton Thomas Securities
New York
$5.95M +$6.22M +31,053 New
KCM
414
KM Capital Management
Texas
$5.92M -$213K -1,062 -4%
TC
415
Trust Company
Kansas
$5.92M +$126K +629 +2%
SFG
416
Shum Financial Group
California
$5.87M +$103K +513 +2%
MWM
417
McNaughton Wealth Management
California
$5.79M -$373K -1,861 -6%
EWA
418
EP Wealth Advisors
California
$5.79M +$697K +3,478 +13%
AMM
419
American Money Management
California
$5.69M +$164K +820 +3%
SWMG
420
Stillwater Wealth Management Group
Florida
$5.68M +$791K +3,946 +15%
SCM
421
Sheridan Capital Management
California
$5.68M +$2.81K +14 +0%
KFGK
422
Keystone Financial Group (Kentucky)
Kentucky
$5.67M +$417K +2,080 +8%
IB
423
Intrust Bank
Kansas
$5.63M -$12.2M -60,939 -67%
BCG
424
Breakwater Capital Group
New Jersey
$5.62M +$303K +1,512 +5%
PFS
425
Paller Financial Services
Colorado
$5.62M -$198K -988 -3%
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