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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
126
Perigon Wealth Management
California
$38.8M +$3.21M +112,448 +9%
BAM
127
Belpointe Asset Management
Nevada
$38.6M -$907K -31,769 -2%
AA
128
Ashford Advisors
New York
$38.2M -$851K -29,807 -2%
MCM
129
MAI Capital Management
Ohio
$37.5M +$1.46M +51,177 +4%
GG
130
Gleason Group
Kentucky
$37.2M +$218K +7,620 +0.6%
BA
131
Ballast Advisors
Minnesota
$37.1M -$2.16M -75,535 -6%
UBS AM
132
UBS AM
Illinois
$36.9M -$18.5M -647,723 -34%
FCA
133
Fortis Capital Advisors
Kansas
$36.6M -$960K -33,607 -3%
HWM
134
HRC Wealth Management
Idaho
$36.6M -$375K -13,139 -1%
FIA
135
FPC Investment Advisory
California
$36.5M +$863K +30,211 +2%
PRS
136
Pinkerton Retirement Specialists
Idaho
$36.4M +$420K +14,724 +1%
Stifel Financial
137
Stifel Financial
Missouri
$35.9M +$114K +4,000 +0.3%
CWG
138
Cornerstone Wealth Group
North Carolina
$35.3M -$689K -24,142 -2%
PAG
139
Powers Advisory Group
Illinois
$35.3M -$163K -5,700 -0.5%
CKAIS
140
Christensen King & Associates Investment Services
Washington
$33.6M -$195K -6,823 -0.6%
SP
141
Sherman Porfolios
Idaho
$33.6M -$1.61M -56,267 -4%
OIA
142
OneDigital Investment Advisors
Kansas
$33.5M +$353K +12,366 +1%
GA
143
Gordian Advisors
Arizona
$32.3M -$133K -4,658 -0.4%
EFG
144
Embree Financial Group
Illinois
$31.7M -$5.29M -185,361 -15%
PWM
145
Provident Wealth Management
Tennessee
$31.4M -$380K -13,318 -1%
EWM
146
Empirical Wealth Management
Washington
$31M +$24.1K +843 +0.1%
CAG
147
Csenge Advisory Group
Florida
$30.6M -$2.51M -87,860 -8%
EFG
148
Ethos Financial Group
Pennsylvania
$30.1M -$5.59M -195,811 -16%
KLI
149
Kelman-Lazarov Inc
Tennessee
$30.1M -$262K -9,164 -0.9%
SJIM
150
St. Johns Investment Management
Florida
$29.5M -$615K -21,547 -2%