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Schwab US Large- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFC
126
Morris Financial Concepts
South Carolina
$15.4M +$221K +13,653 +1%
RDWM
127
Red Door Wealth Management
Tennessee
$15.4M +$465K +28,698 +3%
OCM
128
One Capital Management
California
$15.1M -$17.1M -1,056,978 -51%
CAAM
129
Cornerstone Advisors Asset Management
Pennsylvania
$15.1M +$2.08M +128,595 +15%
CAG
130
Compass Advisory Group
New York
$14.6M +$2.76M +170,628 +21%
PWM
131
Provident Wealth Management
Tennessee
$14.5M +$731K +45,093 +5%
CCM
132
Coldstream Capital Management
Washington
$14.5M +$1.92M +118,665 +14%
HI
133
Harbour Investments
Wisconsin
$14.5M +$15.7M +971,598 New
PRS
134
Pinkerton Retirement Specialists
Idaho
$14.3M -$37.4K -2,307 -0.2%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$14.3M +$82.3K +5,079 +0.5%
ACA
136
Ascension Capital Advisors
Texas
$13.9M +$56.2K +3,471 +0.4%
ACG
137
Allen Capital Group
Nebraska
$13.9M +$6.37M +393,141 +73%
DW
138
Domani Wealth
Pennsylvania
$13.7M -$94.2K -5,811 -0.6%
MSFS
139
Main Street Financial Solutions
Pennsylvania
$13.6M -$48.8K -3,009 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M
LIM
141
Leavell Investment Management
Alabama
$13.3M -$282K -17,382 -2%
CF
142
Cantor Fitzgerald
New York
$13.2M +$14.3M +883,896 New
SSWM
143
Sheets Smith Wealth Management
North Carolina
$13.1M +$13.5K +831 +0.1%
BDF
144
Black Diamond Financial
Maryland
$12.8M -$94.6K -5,838 -0.7%
BWA
145
Burt Wealth Advisors
Maryland
$12.8M +$29.8K +1,836 +0.2%
BAAM
146
Baker Avenue Asset Management
California
$12.7M +$1.04M +63,966 +8%
WCG
147
Wall Capital Group
Arizona
$12.5M +$3.12M +192,705 +31%
AIM
148
Anchor Investment Management
South Carolina
$12.3M +$296K +18,264 +2%
AWM
149
Abound Wealth Management
Tennessee
$12.2M -$638K -39,399 -5%
ACM
150
Alpha Capital Management
Texas
$12.1M +$262K +16,167 +2%