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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
JA
2551
JOYN Advisors
Georgia
– -$279K -868 Closed
VFM
2552
Vivid Financial Management
California
– -$286K -861 Closed
BCM
2553
Brookmont Capital Management
Texas
– -$276K -857 Closed
DACG
2554
Donor Advised Charitable Giving
California
– -$275K -855 Closed
CIA
2555
CCM Investment Advisers
South Carolina
– -$274K -853 Closed
SWMG
2556
Signature Wealth Management Group
Georgia
– -$274K -852 Closed
CCT
2557
Chemung Canal Trust
New York
– -$270K -839 Closed
MIA
2558
MainStreet Investment Advisors
Illinois
– -$262K -816 Closed
AFS
2559
Access Financial Services
Minnesota
– -$262K -815 Closed
SLG
2560
Stanley-Laman Group
Pennsylvania
– -$260K -807 Closed
AFWM
2561
AMJ Financial Wealth Management
Virginia
– -$255K -793 Closed
SO
2562
STRS Ohio
Ohio
– -$254K -790 Closed
GCM
2563
Gibraltar Capital Management
Oklahoma
– -$254K -789 Closed
SWM
2564
Shakespeare Wealth Management
Wisconsin
– -$248K -769 Closed
BA
2565
Baugh & Associates
Georgia
– -$245K -762 Closed
LK
2566
Lumbard & Kellner
New Hampshire
– -$241K -750 Closed
RWRC
2567
R.W. Roge & Company
New York
– -$243K -750 Closed
CPC
2568
Congress Park Capital
New York
– -$238K -741 Closed
1WA
2569
180 Wealth Advisors
Washington
– -$240K -731 Closed
HFS
2570
Haverford Financial Services
Pennsylvania
– -$234K -727 Closed
FA
2571
FC Advisory
Pennsylvania
– -$235K -726 Closed
RC
2572
Rinet Company
Massachusetts
– -$233K -725 Closed
AIA
2573
Arbor Investment Advisors
North Carolina
– -$232K -722 Closed
MHIC
2574
Marble Harbor Investment Counsel
Massachusetts
– -$232K -720 Closed
FC
2575
Fusion Capital
South Carolina
– -$231K -718 Closed
101 102
103
104 105