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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
FSC
226
Fiduciary Services Corp
Georgia
$315K +$317K +1,747 New
AW
227
ACG Wealth
Georgia
$308K +$97.3K +537 +46%
CIC
228
Cornercap Investment Counsel
Georgia
$302K +$303K +1,672 New
EAM
229
Evanson Asset Management
California
$296K +$544 +3 +0.2%
BCA
230
Bernzott Capital Advisors
California
$294K +$295K +1,630 New
NAMP
231
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$292K +$65.3K +360 +29%
MCM
232
Maryland Capital Management
Maryland
$279K – – –
BP
233
Ballentine Partners
Massachusetts
$272K +$273K +1,504 New
EHC
234
Everett Harris & Co
California
$271K – – –
PFA
235
Paradigm Financial Advisors
Missouri
$268K +$363 +2 +0.1%
DY
236
Dowling & Yahnke
California
$258K – – –
FTIOP
237
Fiduciary Trust International of Pennsylvania
Pennsylvania
$233K +$234K +1,290 New
GAM
238
Gould Asset Management
California
$229K – – –
SWA
239
SFMG Wealth Advisors
Texas
$228K – – –
CPO
240
Cerity Partners OCIO
New York
$219K +$219K +1,210 New
CC
241
Cognios Capital
Kansas
$218K – – –
CC
242
Capital Counsel
New York
$217K – – –
AC
243
Alexandria Capital
Virginia
$213K +$149K +820 +229%
NES
244
New England Securities
New York
$211K -$85.4K -471 -29%
TDC
245
Thompson Davis & Co
Virginia
$211K +$212K +1,169 New
MCM
246
McRae Capital Management
New Jersey
$208K – – –
CIC
247
Carnegie Investment Counsel
Ohio
$203K +$204K +1,125 New
DOA
248
D'Orazio & Associates
Virginia
$199K +$906 +5 +0.5%
TFCP
249
Twin Focus Capital Partners
Massachusetts
$183K +$183K +1,012 New
QAM
250
QCI Asset Management
New York
$181K +$20.8K +115 +13%
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