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Vanguard S&P 500 ETF
VOO

Name Holding Trade Value Shares
Change 		Change in
Stake
MM
1226
Main Management
California
$276K – – –
PP
1227
Palladium Partners
Virginia
$274K +$260K +965 New
QCM
1228
Quest Capital Management
Texas
$272K -$1.61K -6 -0.6%
SB
1229
Strategic Blueprint
Georgia
$272K – – –
TW
1230
TrinityPoint Wealth
Connecticut
$271K – – –
SPI
1231
Santori & Peters Inc
Pennsylvania
$269K – – –
BAMG
1232
Brand Asset Management Group
Missouri
$269K +$141K +524 +123%
COF
1233
Capital One Financial
Virginia
$266K – – –
MPMG
1234
Minneapolis Portfolio Management Group
Minnesota
$266K – – –
CC
1235
Cannell & Co
New York
$265K -$28K -104 -10%
WF
1236
WoodTrust Financial
Wisconsin
$264K -$48.7K -181 -16%
CHJWM
1237
Carlton Hofferkamp & Jenks Wealth Management
Texas
$264K +$29.1K +108 +14%
SCM
1238
Schnieders Capital Management
California
$264K +$251K +932 New
FC
1239
Forte Capital
New York
$264K +$251K +933 New
KOCAA
1240
Knights of Columbus Asset Advisors
Connecticut
$263K -$23.1K -86 -8%
BAS
1241
Brown Advisory Securities
Maryland
$263K +$241K +896 New
VCA
1242
Verdence Capital Advisors
Maryland
$263K +$250K +927 New
SAM
1243
Seelaus Asset Management
New Jersey
$263K +$250K +929 New
CPC
1244
Consolidated Planning Corp
Georgia
$262K – – –
NEGWA
1245
New England Guild Wealth Advisors
Connecticut
$262K – – –
AAS
1246
Annex Advisory Services
Wisconsin
$262K +$249K +925 New
SAM
1247
Strategy Asset Managers
California
$258K +$244K +908 New
ACA
1248
Ascension Capital Advisors
Texas
$256K – – –
PS
1249
Portfolio Solutions
Michigan
$255K -$223K -829 -48%
APW
1250
Austin Private Wealth
Texas
$255K +$15.6K +58 +7%
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