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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
3F
2701
360 Financial
Minnesota
– -$443K -1,129 Closed
AWG
2702
Altus Wealth Group
Colorado
– -$426K -1,084 Closed
CWM
2703
C2C Wealth Management
Arizona
– -$395K -1,011 Closed
ACP
2704
Aviance Capital Partners
Florida
– -$395K -1,005 Closed
BIAS
2705
Beacon Investment Advisory Services
New Jersey
– -$389K -992 Closed
AWA
2706
Archvest Wealth Advisors
California
– -$382K -972 Closed
GCP
2707
GSA Capital Partners
United Kingdom
– -$364K -926 Closed
PCMC
2708
Paragon Capital Management (Colorado)
Colorado
– -$347K -884 Closed
SFI
2709
SPC Financial Inc
Maryland
– -$335K -853 Closed
TIM
2710
Total Investment Management
Arizona
– -$327K -833 Closed
FA
2711
Financial Alternatives
California
– -$293K -746 Closed
QC
2712
QCM Cayman
Texas
– -$284K -724 Closed
LNWTC
2713
Laird Norton Wetherby Trust Company
Washington
– -$278K -705 Closed
WWM
2714
WT Wealth Management
Arizona
– -$253K -644 Closed
SEM
2715
Strategic Equity Management
Arizona
– -$243K -620 Closed
BA
2716
Bridge Advisory
California
– -$234K -597 Closed
PFG
2717
Prosperity Financial Group
California
– -$234K -596 Closed
FVWA
2718
Foster Victor Wealth Advisors
South Carolina
– -$222K -561 Closed
BWM
2719
Brown Wealth Management
Illinois
– -$218K -556 Closed
OPA
2720
Old Port Advisors
Maine
– -$216K -551 Closed
CHP
2721
Cable Hill Partners
Oregon
– -$216K -550 Closed
ASC
2722
Atalanta Sosnoff Capital
New York
– -$214K -545 Closed
GFWA
2723
Grey Fox Wealth Advisors
Delaware
– -$210K -534 Closed
GA
2724
Gateway Advisory
New Jersey
– -$208K -531 Closed
NG
2725
NatWest Group
United Kingdom
– -$203K -518 Closed
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