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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
BI
2651
Ballast Inc
Kentucky
$213K – – –
BA
2652
Bridge Advisory
California
$213K +$205K +426 New
OCM
2653
Orleans Capital Management
Louisiana
$213K – – –
CIP
2654
Capital Insight Partners
Arizona
$212K -$33.2K -69 -14%
JCFM
2655
JBR Co Financial Management
Oklahoma
$212K – – –
UB
2656
Umpqua Bank
Oregon
$212K +$204K +423 New
DAM
2657
Delta Asset Management
Tennessee
$211K +$38K +79 +23%
CA
2658
Corrado Advisors
New Jersey
$211K -$26K -54 -11%
PFWA
2659
Paces Ferry Wealth Advisors
Georgia
$211K – – –
QAM
2660
Q3 Asset Management
Michigan
$211K -$88.3M -183,578 -100%
GTAM
2661
Global Trust Asset Management
Florida
$211K -$1.93K -4 -0.9%
SFG
2662
SevenBridge Financial Group
Pennsylvania
$211K +$211K +439 New
CA
2663
Callahan Advisors
Texas
$208K -$31.3K -65 -13%
BWM
2664
Brown Wealth Management
Illinois
$208K +$200K +416 New
SIA
2665
SeaBridge Investment Advisors
New Jersey
$208K +$200K +415 New
RAM
2666
Redmond Asset Management
Virginia
$207K +$199K +414 New
CA
2667
Carson Advisory
Georgia
$207K -$26K -54 -12%
AWM
2668
Avaii Wealth Management
Wisconsin
$207K +$199K +414 New
PCI
2669
Planning Center Inc
Illinois
$206K +$199K +413 New
CIC
2670
Cutler Investment Counsel
Oregon
$206K -$563K -1,169 -74%
AA
2671
Aire Advisors
California
$205K +$197K +410 New
MAG
2672
Mayfair Advisory Group
Alabama
$205K +$192K +399 New
KTA
2673
Keeley-Teton Advisors
Illinois
$205K +$197K +410 New
WH
2674
Willner & Heller
California
$205K +$197K +410 New
NCM
2675
Noesis Capital Mangement
Florida
$205K +$197K +409 New
105 106
107
108 109