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State Street SPDR Portfolio S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Burney Company
Virginia
$11M +$627K +15,705 +6%
JWS
102
Juncture Wealth Strategies
Arizona
$10.9M +$992K +24,836 +10%
LFAS
103
Level Four Advisory Services
Texas
$10.5M -$5.22M -130,668 -33%
State Street
104
State Street
Massachusetts
$10.4M +$2.42M +60,588 +29%
DI
105
Diligent Investors
California
$10.2M
UCFA
106
United Capital Financial Advisors
Texas
$10.2M -$98.4K -2,463 -0.9%
TFA
107
TPG Financial Advisors
Oregon
$9.92M +$1.61M +40,289 +19%
HFS
108
Horizon Financial Services
North Carolina
$9.85M +$3.54M +88,597 +54%
PWPS
109
Pinnacle Wealth Planning Services
Ohio
$9.12M +$196K +4,917 +2%
SCM
110
Southport Capital Management
Tennessee
$9.11M +$493K +12,342 +6%
MML Investors Services
111
MML Investors Services
Massachusetts
$8.96M +$605K +15,140 +7%
ARG
112
Advisory Resource Group
Oklahoma
$8.63M -$1.83M -45,888 -17%
WI
113
WrapManager Inc
California
$8.6M +$1.37M +34,273 +18%
RIS
114
Retirement Income Solutions
Michigan
$8.39M +$351K +8,783 +4%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$8.18M +$4.63K +116 +0.8%
SFG
116
StrategIQ Financial Group
Indiana
$8.05M +$670K +16,790 +9%
EFL
117
ERn Financial LLC
Wisconsin
$7.89M -$67.1K -1,680 -0.8%
RJA
118
Raymond James & Associates
Florida
$7.83M +$965K +24,154 +14%
WAS
119
Winch Advisory Services
Wisconsin
$7.82M -$3.06M -76,709 -28%
Truist Financial
120
Truist Financial
North Carolina
$7.73M +$154K +3,844 +2%
KWM
121
Kingsview Wealth Management
Oregon
$7.64M +$408K +10,208 +5%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$7.64M +$54K +1,352 +0.7%
WFPG
123
Waller Financial Planning Group
Ohio
$7.5M +$164K +4,109 +2%
BFG
124
Barber Financial Group
Kansas
$7.47M +$978K +24,499 +15%
PFG
125
Pacific Financial Group
Washington
$7.46M -$120K -3,004 -2%