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State Street SPDR MSCI USA StrategicFactors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
1
Focus Partners Wealth
Massachusetts
$282M -$94.5K -622 -0%
TWM
2
Tolleson Wealth Management
Texas
$107M -$7.09M -46,634 -6%
SWA
3
SFMG Wealth Advisors
Texas
$80.1M +$1.58M +10,402 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$65.7M +$9.13M +60,063 +17%
PAG
5
Private Advisor Group
New Jersey
$53M +$2.91M +19,120 +6%
LPL Financial
6
LPL Financial
California
$43.1M -$134K -884 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$38.2M -$2.08M -13,674 -5%
SMA
8
Sage Mountain Advisors
Georgia
$30.2M -$15.2K -100 -0.1%
Bank of America
9
Bank of America
North Carolina
$29.6M +$296K +1,951 +1%
PIA
10
Perennial Investment Advisors
California
$28.8M +$1.48M +9,762 +6%
GWAG
11
Garrett Wealth Advisory Group
Texas
$24.5M +$701K +4,610 +3%
RJA
12
Raymond James & Associates
Florida
$22.6M +$10.9M +71,474 +100%
Ameriprise
13
Ameriprise
Minnesota
$20.3M -$679K -4,465 -3%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$19.6M +$327K +2,151 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.16M +7,632 +8%
GPWA
16
Great Point Wealth Advisors
Massachusetts
$15.9M -$341K -2,247 -2%
FHB
17
First Hawaiian Bank
Hawaii
$15.8M -$549K -3,611 -3%
SB
18
Strategic Blueprint
Georgia
$12.3M +$455K +2,991 +4%
CA
19
Continuum Advisory
Idaho
$12M -$128K -840 -1%
GAG
20
Goodman Advisory Group
Massachusetts
$10.4M -$142K -933 -1%
ES
21
Eagle Strategies
New York
$10.3M +$285K +1,873 +3%
CW
22
CreativeOne Wealth
Kansas
$9.92M -$203K -1,336 -2%
AMM
23
American Money Management
California
$9.73M +$511K +3,362 +6%
MAM
24
Marotta Asset Management
Virginia
$9.19M +$14.3K +94 +0.2%
SHJ
25
Sharkey, Howes & Javer
Colorado
$6.15M +$5.93M +39,016 New