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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
801
Accel Wealth Management
Iowa
$280K -$60.9K -1,175 -18%
AWM
802
Apollon Wealth Management
South Carolina
$275K -$25.8K -497 -8%
BPA
803
Beacon Pointe Advisors
California
$274K +$14.9K +287 +6%
SIC
804
Sterling Investment Counsel
New York
$273K +$278K +5,354 New
DC
805
Davenport & Co
Virginia
$272K +$2.02K +39 +0.7%
SFM
806
Stack Financial Management
Montana
$271K -$17.8K -344 -6%
T
807
Tidemark
California
$270K +$156 +3 +0.1%
CWP
808
Concord Wealth Partners
Virginia
$268K -$21.7K -419 -7%
ES
809
ETF Store
Kansas
$268K +$7.05K +136 +3%
CFP
810
Cascade Financial Partners
California
$267K +$271K +5,228 New
PWA
811
Provenance Wealth Advisors
Florida
$266K – – –
EFG
812
Erickson Financial Group
Pennsylvania
$265K – – –
RWM
813
Rockwood Wealth Management
Pennsylvania
$264K +$42.5K +819 +19%
TP
814
Tranquility Partners
Tennessee
$264K -$15.7K -303 -6%
GFA
815
Gallagher Fiduciary Advisors
Illinois
$263K +$268K +5,159 New
CS
816
Capital Square
Tennessee
$263K +$26.1K +504 +11%
ICMP
817
Integrated Capital Management (Pennsylvania)
Pennsylvania
$263K +$9.08K +175 +4%
S
818
SignatureFD
Georgia
$263K -$51.6K -995 -16%
ATPW
819
Ashton Thomas Private Wealth
Arizona
$263K -$24.7K -476 -8%
CA
820
Cambridge Advisors
Nebraska
$262K – – –
LFA
821
Legacy Financial Advisors
Kentucky
$262K +$266K +5,121 New
BFF
822
Byrne Financial Freedom
Massachusetts
$260K -$10.4K -200 -4%
KeyBank National Association
823
KeyBank National Association
Ohio
$260K -$17.4K -336 -6%
AWM
824
Accurate Wealth Management
Florida
$259K -$44.6K -860 -14%
DSA
825
Droms Strauss Advisors
Missouri
$256K – – –