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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
601
Clifford Group
Massachusetts
$42.1M -$3.94M -5,914 -9%
AG
602
ASO Group
$41.9M – – –
BMC
603
Bear Mountain Capital
Washington
$41.9M +$515K +772 +1%
CWM
604
Centric Wealth Management
Illinois
$41.8M +$20.7M +31,063 +104%
TF
605
Trek Financial
Arizona
$41.6M +$14.1M +21,225 +54%
AC
606
Applied Capital
Arkansas
$41.5M +$1.93M +2,898 +5%
OIS
607
Okabena Investment Services
Minnesota
$41.4M +$947K +1,420 +2%
EFG
608
Ethos Financial Group
Pennsylvania
$41.2M +$258K +387 +0.6%
NSLI
609
Nan Shan Life Insurance
Taiwan
$41.2M -$5.61M -8,413 -12%
AA
610
Aufman Associates
Pennsylvania
$41M -$71.3K -107 -0.2%
FNBOO
611
First National Bank of Omaha
Nebraska
$40.9M -$918K -1,377 -2%
RFM
612
Royal Fund Management
Florida
$40.9M +$911K +1,367 +2%
WAM
613
WealthCare Asset Management
Missouri
$40.8M +$39.6M +59,474 New
SAM
614
Smartleaf Asset Management
Massachusetts
$40.7M – – –
SFA
615
Souders Financial Advisors
Ohio
$40.7M -$20.3M -30,424 -34%
AI
616
Axos Invest
Nevada
$40.3M +$3.49M +5,233 +10%
VA
617
Vident Advisory
Georgia
$40.2M +$6.07M +9,103 +18%
EV
618
EJMK Ventures
Illinois
$40.2M +$6.36M +9,545 +19%
VWM
619
Venturi Wealth Management
Texas
$40.1M -$65.2M -97,740 -63%
FSA
620
Financial Sense Advisors
California
$40M -$815K -1,222 -2%
CA
621
Clune & Associates
Illinois
$40M +$13.9M +20,894 +56%
AAM
622
Ameraudi Asset Management
New York
$39.8M -$1.55M -2,320 -4%
EI
623
EFG International
$39.7M +$9.87M +14,810 +34%
RA
624
RFG Advisory
Alabama
$39.7M +$8.8M +13,201 +30%
PPC
625
Park Presidio Capital
California
$39.6M -$401K -601 -1%
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