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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
2901
Mayfair Advisory Group
Alabama
$324K +$1.38K +3 +0.4%
GAM
2902
Garrison Asset Management
Arkansas
$323K – – –
ZIG
2903
Zullo Investment Group
Pennsylvania
$322K +$312K +679 New
PGAM
2904
Princeton Global Asset Management
New Jersey
$320K -$27.5K -60 -8%
SAM
2905
Secure Asset Management
Michigan
$320K +$9.18K +20 +3%
MCP
2906
Martin Capital Partners
Oregon
$319K +$308K +671 New
WMA
2907
Wealth Management Associates
New Jersey
$317K – – –
SFMG
2908
Sage Financial Management Group
Virginia
$316K -$45.9K -100 -13%
QIM
2909
Quest Investment Management
Oregon
$316K – – –
CAM
2910
Concorde Asset Management
Michigan
$314K -$17.4K -38 -5%
BCM
2911
Boltwood Capital Management
California
$314K -$1.84K -4 -0.6%
BC
2912
Blackhill Capital
New Jersey
$313K – – –
FA
2913
FC Advisory
Pennsylvania
$313K +$459 +1 +0.2%
MCM
2914
Mendel Capital Management
Arkansas
$313K +$303K +659 New
SEM
2915
Strategic Equity Management
Arizona
$313K +$303K +660 New
NEPPG
2916
New England Professional Planning Group
Rhode Island
$312K – – –
PFG
2917
Piershale Financial Group
Illinois
$311K +$300K +654 New
DCM
2918
Driehaus Capital Management
Illinois
$308K +$17K +37 +6%
LB
2919
Legacy Bridge
Iowa
$307K -$23K -50 -7%
CPA
2920
Capital Performance Advisors
California
$305K +$325K +707 New
BHWM
2921
Bay Harbor Wealth Management
Maryland
$304K – – –
SWA
2922
ShankerValleau Wealth Advisors
Illinois
$304K +$294K +640 New
CCT
2923
Chemung Canal Trust
New York
$303K – – –
PWM
2924
Provident Wealth Management
Tennessee
$303K – – –
HIGP
2925
Hill Investment Group Partners
Missouri
$303K – – –
115 116
117
118 119