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XLV Holdings Changes image
This page summarizes the XLV holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether XLV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing XLV Share Count
Kessler Investment Group LLC 3 1,470 +1,467 +48900.00%
Quattro Financial Advisors LLC 136 13,572 +13,436 +9879.41%
Global Assets Advisory LLC 11,897 791,110 +779,213 +6549.66%
SJS Investment Consulting Inc. 11 385 +374 +3400.00%
Cutler Group LP 476 14,113 +13,637 +2864.92%
Retirement Planning Group 1,850 44,768 +42,918 +2319.89%
Masso Torrence Wealth Management Inc. 1,795 30,086 +28,291 +1576.10%
Berger Financial Group Inc 2,504 20,074 +17,570 +701.68%
American National Bank 581 4,581 +4,000 +688.47%
Godsey & Gibb Associates 41 243 +202 +492.68%
Affiance Financial LLC 6,529 35,200 +28,671 +439.13%
Milestone Asset Management LLC 1,919 8,588 +6,669 +347.52%
Simplicity Wealth LLC 9,827 43,806 +33,979 +345.77%
Financial Management Professionals Inc. 190 636 +446 +234.74%
PFG Investments LLC 5,104 16,111 +11,007 +215.65%
Beech Hill Advisors Inc. 2,966 8,535 +5,569 +187.76%
Register Financial Advisors LLC 496 1,199 +703 +141.73%
Trilogy Capital Inc. 24,958 59,555 +34,597 +138.62%
GAMMA Investing LLC 230 519 +289 +125.65%
Global Trust Asset Management LLC 480 1,055 +575 +119.79%
Wesbanco Bank Inc. 7,061 15,467 +8,406 +119.05%
Founders Financial Securities LLC 29,542 59,342 +29,800 +100.87%
Aviance Capital Partners LLC 2,135 3,735 +1,600 +74.94%
Coastal Investment Advisors Inc. 13,625 23,728 +10,103 +74.15%
WESPAC Advisors SoCal LLC 19,563 32,795 +13,232 +67.64%
Capital Insight Partners LLC 37,295 61,163 +23,868 +64.00%
Silverlake Wealth Management LLC 2,423 3,923 +1,500 +61.91%
Massachusetts Wealth Management 5,743 9,201 +3,458 +60.21%
Capital CS Group LLC 1,495 2,362 +867 +57.99%
Tritonpoint Wealth LLC 27,073 42,607 +15,534 +57.38%
Means Investment CO. Inc. 13,836 21,713 +7,877 +56.93%
Strategic Financial Concepts LLC 4,691 7,317 +2,626 +55.98%
Congress Wealth Management LLC DE 440,623 685,689 +245,066 +55.62%
OneAscent Wealth Management LLC 3,333 5,186 +1,853 +55.60%
Tompkins Financial Corp 162 251 +89 +54.94%
Claro Advisors LLC 6,838 10,552 +3,714 +54.31%
Steel Peak Wealth Management LLC 19,440 29,859 +10,419 +53.60%
Clarity Financial LLC 86,093 129,198 +43,105 +50.07%
Financial Freedom LLC 19,213 27,874 +8,661 +45.08%
Clarus Wealth Advisors 10,150 14,618 +4,468 +44.02%
Client First Capital LLC 45,344 65,148 +19,804 +43.68%
Silverleafe Capital Partners LLC 37,357 53,537 +16,180 +43.31%
Ayalon Holdings Ltd. 106,550 151,112 +44,562 +41.82%
Ashton Thomas Private Wealth LLC 73,739 104,199 +30,460 +41.31%
Sage Mountain Advisors LLC 249 338 +89 +35.74%
Smith Anglin Financial LLC 4,651 6,260 +1,609 +34.59%
Park Avenue Securities LLC 92,604 123,144 +30,540 +32.98%
Prospect Financial Services LLC 4,083 5,416 +1,333 +32.65%
Wealthcare Advisory Partners LLC 18,272 24,203 +5,931 +32.46%
Valeo Financial Advisors LLC 2,887 3,810 +923 +31.97%
Donald L. Hagan LLC 13,639 17,983 +4,344 +31.85%
Tyche Wealth Partners LLC 1,814 2,379 +565 +31.15%
Signal Advisors Wealth LLC 3,744 4,866 +1,122 +29.97%
Burns J W & Co. Inc. NY 2,763 3,586 +823 +29.79%
Webster Bank N. A. 1,138 1,469 +331 +29.09%
BCS Wealth Management 3,266 4,189 +923 +28.26%
Adirondack Trust Co. 3,218 4,089 +871 +27.07%
Park Place Capital Corp 747 937 +190 +25.44%
Atlas Capital Advisors LLC 26,286 32,885 +6,599 +25.10%
McAdam LLC 11,506 14,366 +2,860 +24.86%
CenterStar Asset Management LLC 2,512 3,130 +618 +24.60%
Venturi Wealth Management LLC 26,482 32,428 +5,946 +22.45%
Occidental Asset Management LLC 4,382 5,331 +949 +21.66%
MONECO Advisors LLC 4,819 5,859 +1,040 +21.58%
CWM LLC 234,262 280,946 +46,684 +19.93%
Private Trust Co. NA 9,561 11,429 +1,868 +19.54%
Capital Advisors Ltd. LLC 2,783 3,322 +539 +19.37%
First Citizens Bank & Trust Co. 4,743 5,657 +914 +19.27%
Lodestar Private Asset Management LLC 7,707 9,134 +1,427 +18.52%
Brookstone Capital Management 25,401 30,068 +4,667 +18.37%
Armor Investment Advisors LLC 230 272 +42 +18.26%
CRA Financial Services LLC 3,332 3,940 +608 +18.25%
Stratos Wealth Advisors LLC 23,064 27,179 +4,115 +17.84%
Ausdal Financial Partners Inc. 3,504 4,106 +602 +17.18%
Collective Family Office LLC 1,775 2,075 +300 +16.90%
Altfest L J & Co. Inc. 5,832 6,776 +944 +16.19%
Opinicus Capital Inc. 3,900 4,515 +615 +15.77%
Byrne Asset Management LLC 1,135 1,311 +176 +15.51%
Strategic Blueprint LLC 12,654 14,546 +1,892 +14.95%
West Coast Financial LLC 4,060 4,660 +600 +14.78%
RFG Advisory LLC 60,580 69,472 +8,892 +14.68%
Pachira Investments Inc. 33,127 37,949 +4,822 +14.56%
Aprio Wealth Management LLC 2,556 2,924 +368 +14.40%
Transform Wealth LLC 16,740 19,114 +2,374 +14.18%
Whitener Capital Management Inc. 2,136 2,432 +296 +13.86%
Columbus Macro LLC 3,194 3,627 +433 +13.56%
N.E.W. Advisory Services LLC 1,545 1,747 +202 +13.07%
Wealthfront Advisers LLC 24,962 28,199 +3,237 +12.97%
Ballentine Partners LLC 6,471 7,309 +838 +12.95%
Signature Securities Group Corporation 2,136 2,398 +262 +12.27%
Keel Point LLC 6,670 7,479 +809 +12.13%
IMC Chicago LLC 22,068 24,718 +2,650 +12.01%
Weaver Consulting Group 1,497 1,672 +175 +11.69%
O ROURKE & COMPANY Inc 5,119 5,714 +595 +11.62%
AlphaMark Advisors LLC 68,453 76,386 +7,933 +11.59%
Shepherd Financial Partners LLC 4,312 4,785 +473 +10.97%
RDA Financial Network 2,894 3,210 +316 +10.92%
Private Wealth Group LLC 2,456 2,724 +268 +10.91%
Kennicott Capital Management LLC 31,249 34,539 +3,290 +10.53%
Krilogy Financial LLC 121,985 134,261 +12,276 +10.06%
Capstone Wealth Management Group LLC 24,189 26,610 +2,421 +10.01%
M&R Capital Management Inc. 84 92 +8 +9.52%
Financial Advisory Corp UT ADV 8,196 8,965 +769 +9.38%
Premier Path Wealth Partners LLC 60,310 65,780 +5,470 +9.07%
Cooksen Wealth LLC 26,101 28,424 +2,323 +8.90%
Country Trust Bank 200,699 218,213 +17,514 +8.73%
Sharper & Granite LLC 32,136 34,934 +2,798 +8.71%
Allred Capital Management LLC 39,601 42,986 +3,385 +8.55%
Sigma Investment Counselors Inc. 2,880 3,103 +223 +7.74%
Westside Investment Management Inc. 17,893 19,220 +1,327 +7.42%
Sage Capital Advisors llc 5,134 5,510 +376 +7.32%
WealthCare Investment Partners LLC 23,934 25,636 +1,702 +7.11%
Stockman Wealth Management Inc. 25,214 26,893 +1,679 +6.66%
Monticello Wealth Management LLC 2,606 2,776 +170 +6.52%
WBH Advisory Inc. 81,404 86,667 +5,263 +6.47%
Pallas Capital Advisors LLC 56,223 59,856 +3,633 +6.46%
Carret Asset Management LLC 2,023 2,153 +130 +6.43%
Sunbelt Securities Inc. 3,621 3,841 +220 +6.08%
Bogart Wealth LLC 11,507 12,185 +678 +5.89%
Dakota Wealth Management 90,235 95,513 +5,278 +5.85%
Colton Groome Financial Advisors LLC 21,940 23,215 +1,275 +5.81%
Cambridge Investment Research Advisors Inc. 371,390 392,428 +21,038 +5.66%
Pure Financial Advisors Inc. 3,910 4,129 +219 +5.60%
Apexium Financial LP 19,366 20,448 +1,082 +5.59%
Heartwood Wealth Advisors LLC 7,052 7,437 +385 +5.46%
Benchmark Financial Wealth Advisors LLC 68,277 71,973 +3,696 +5.41%
Bfsg LLC 31,637 33,323 +1,686 +5.33%
Carr Financial Group Corp 2,548 2,683 +135 +5.30%
Long Run Wealth Advisors LLC 81,383 85,532 +4,149 +5.10%
DLK Investment Management LLC 4,885 5,130 +245 +5.02%
Cranbrook Wealth Management LLC 9,684 10,162 +478 +4.94%
Maltin Wealth Management Inc. 1,870 1,959 +89 +4.76%
Raymond James Trust N.A. 39,454 41,330 +1,876 +4.75%
Global Retirement Partners LLC 33,985 35,600 +1,615 +4.75%
Strategy Asset Managers LLC 19,257 20,168 +911 +4.73%
Channel Wealth LLC 6,320 6,618 +298 +4.72%
Parsons Capital Management Inc. RI 3,568 3,727 +159 +4.46%
TrueWealth Advisors LLC 4,232 4,420 +188 +4.44%
Raymond James Financial Services Advisors Inc. 1,476,220 1,540,643 +64,423 +4.36%
Ferguson Wellman Capital Management Inc. 31,856 33,214 +1,358 +4.26%
Round Rock Advisors LLC 67,490 70,296 +2,806 +4.16%
Access Financial Services Inc. 15,725 16,344 +619 +3.94%
Midwest Financial Group LLC 7,338 7,593 +255 +3.48%
First Financial Bank Trust Division 23,330 24,136 +806 +3.45%
Greystone Financial Group LLC 5,645 5,836 +191 +3.38%
AdvisorNet Financial Inc 22,348 23,096 +748 +3.35%
Madison Park Capital Advisors LLC 46,461 47,975 +1,514 +3.26%
Grimes & Company Inc. 285,692 294,820 +9,128 +3.20%
Clay Northam Wealth Management LLC 4,344 4,482 +138 +3.18%
Charter Oak Capital Management LLC 2,105 2,171 +66 +3.14%
Westbourne Investment Advisors Inc. 3,906 4,022 +116 +2.97%
Constitution Capital LLC 52,256 53,806 +1,550 +2.97%
Future Financial Wealth Managment LLC 10,997 11,314 +317 +2.88%
Measured Wealth Private Client Group LLC 76,193 78,325 +2,132 +2.80%
Zullo Investment Group Inc. 18,369 18,864 +495 +2.69%
Oxinas Partners Wealth Management LLC 11,009 11,283 +274 +2.49%
NovaPoint Capital LLC 2,571 2,635 +64 +2.49%
San Luis Wealth Advisors LLC 27,782 28,474 +692 +2.49%
Main Street Financial Solutions LLC 4,424 4,533 +109 +2.46%
Chemung Canal Trust Co. 124,143 126,983 +2,840 +2.29%
State of Michigan Retirement System 250,288 255,788 +5,500 +2.20%
Pacifica Partners Inc. 1,705 1,740 +35 +2.05%
Courier Capital LLC 46,650 47,559 +909 +1.95%
Zimmermann Investment Management & Planning LLC 8,981 9,156 +175 +1.95%
One Day In July LLC 16,828 17,143 +315 +1.87%
Nations Financial Group Inc. IA ADV 19,645 20,009 +364 +1.85%
St. Louis Financial Planners Asset Management LLC 10,822 11,020 +198 +1.83%
Aurum Wealth Management Group LLC 15,373 15,640 +267 +1.74%
Toth Financial Advisory Corp 62,114 63,155 +1,041 +1.68%
Strategies Wealth Advisors LLC 2,292 2,330 +38 +1.66%
Modus Advisors LLC 41,997 42,691 +694 +1.65%
Sovereign Financial Group Inc. 1,716 1,743 +27 +1.57%
Fifth Third Securities Inc. 75,258 76,405 +1,147 +1.52%
Bennett Associates Wealth Management 6,981 7,087 +106 +1.52%
Raymond James & Associates 5,600,102 5,682,906 +82,804 +1.48%
TruWealth Advisors LLC 23,334 23,677 +343 +1.47%
Woodmont Investment Counsel LLC 48,213 48,911 +698 +1.45%
Elevated Capital Advisors LLC 17,243 17,493 +250 +1.45%
Peoples Bank KS 2,489 2,524 +35 +1.41%
Roberts Wealth Advisors LLC 12,115 12,280 +165 +1.36%
TNF LLC 2,768 2,805 +37 +1.34%
Legacy Financial Strategies LLC 77,606 78,629 +1,023 +1.32%
American Financial Advisors LLC 141,534 143,366 +1,832 +1.29%
LVM Capital Management Ltd. MI 6,920 7,000 +80 +1.16%
Annex Advisory Services LLC 54,148 54,763 +615 +1.14%
Herbst Group LLC 23,530 23,733 +203 +0.86%
Butensky & Cohen Financial Security Inc. 15,716 15,838 +122 +0.78%
Doliver Advisors LP 2,245 2,260 +15 +0.67%
MTM Investment Management LLC 21,043 21,168 +125 +0.59%
Chatham Capital Group Inc. 8,690 8,740 +50 +0.58%
Parkside Investments LLC 81,195 81,645 +450 +0.55%
Summit Financial Group Inc. 4,860 4,885 +25 +0.51%
Sapient Capital LLC 3,956 3,976 +20 +0.51%
Grassi Investment Management 19,544 19,639 +95 +0.49%
Patten Group Inc. 5,162 5,185 +23 +0.45%
Gleason Group Inc. 243 244 +1 +0.41%
Segment Wealth Management LLC 5,455 5,477 +22 +0.40%
City Holding Co. 2,650 2,660 +10 +0.38%
Rebalance LLC 2,222 2,230 +8 +0.36%
Vivid Wealth Management LLC 27,318 27,413 +95 +0.35%
Bouchey Financial Group Ltd 237,980 238,796 +816 +0.34%
Harbor Investment Advisory LLC 6,104 6,124 +20 +0.33%
Windsor Capital Management LLC 17,863 17,919 +56 +0.31%
Vicus Capital 3,267 3,276 +9 +0.28%
TL Private Wealth 1,657 1,661 +4 +0.24%
Core Wealth Partners LLC 2,600 2,606 +6 +0.23%
Investors Asset Management of Georgia Inc. GA ADV 27,160 27,221 +61 +0.22%
Fragasso Group Inc. 1,655 1,658 +3 +0.18%
GoalFusion Wealth Management LLC 28,004 28,053 +49 +0.17%
Chicago Partners Investment Group LLC 4,230 4,236 +6 +0.14%
Southland Equity Partners LLC 2,264 2,266 +2 +0.09%
Paragon Financial Partners Inc. 2,719 2,721 +2 +0.07%
Palumbo Wealth Management LLC 9,922 9,925 +3 +0.03%
Investment Advisory Services Inc. TX ADV 4,849 4,850 +1 +0.02%
Birinyi Associates Inc. 9,705 9,706 +1 +0.01%
13F Filers Reporting New Positions In XLV
Adams Diversified Equity Fund Inc. 0 218,500 +218,500 +100%
Wiley BROS. Aintree Capital LLC 0 8,214 +8,214 +100%
Leavell Investment Management Inc. 0 4,777 +4,777 +100%
Matthew Goff Investment Advisor LLC 0 3,721 +3,721 +100%
Thompson Investment Management Inc. 0 18 +18 +100%
Dumont & Blake Investment Advisors LLC 0 2,018 +2,018 +100%
Exchange Traded Concepts LLC 0 40,890 +40,890 +100%
Mesirow Financial Investment Management Inc. 0 4,507 +4,507 +100%
Community Financial Services Group LLC 0 1,385 +1,385 +100%
LVZ Advisors Inc. 0 8,725 +8,725 +100%
Friedenthal Financial 0 1,199 +1,199 +100%
GenTrust LLC 0 17,020 +17,020 +100%
Independence Bank of Kentucky 0 263 +263 +100%
180 Wealth Advisors LLC 0 1,424 +1,424 +100%
MinichMacGregor Wealth Management LLC 0 1,444 +1,444 +100%
Insight Wealth Strategies LLC 0 56,098 +56,098 +100%
Charles Schwab Trust Co 0 1,474 +1,474 +100%
Moulton Wealth Management Inc. 0 20,802 +20,802 +100%
Provident Wealth Management LLC 0 742 +742 +100%
Royal Fund Management LLC 0 59,598 +59,598 +100%
Horizon Wealth Management LLC 0 12,651 +12,651 +100%
Rise Advisors LLC 0 262 +262 +100%
Accel Wealth Management 0 1,424 +1,424 +100%
Peak Financial Advisors LLC 0 4,915 +4,915 +100%
Rye Brook Capital LLC 0 65,000 +65,000 +100%
MBL Wealth LLC 0 6,413 +6,413 +100%
Bridge Advisory LLC 0 7,012 +7,012 +100%
Eudaimonia Advisors LLC 0 1,917 +1,917 +100%
Eagle Strategies LLC 0 9,670 +9,670 +100%
FSC Wealth Advisors LLC 0 43,869 +43,869 +100%
Worth Asset Management LLC 0 4,423 +4,423 +100%
Gray Private Wealth LLC 0 1,516 +1,516 +100%
Fortune Financial Advisors LLC 0 6,328 +6,328 +100%
Breakwater Capital Group 0 1,509 +1,509 +100%
Focus Financial Network Inc. 0 36,588 +36,588 +100%
Foguth Wealth Management LLC. 0 3,755 +3,755 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 338 338 UNCH 0.00%
First National Bank 15,060 15,060 UNCH 0.00%
Barrett & Company Inc. 523 523 UNCH 0.00%
Guyasuta Investment Advisors Inc. 1,782 1,782 UNCH 0.00%
Moody Lynn & Lieberson LLC 5,005 5,005 UNCH 0.00%
Stephenson National Bank & Trust 170 170 UNCH 0.00%
Everett Harris & Co. CA 4,875 4,875 UNCH 0.00%
Duncker Streett & Co. Inc. 423 423 UNCH 0.00%
Baldwin Brothers Inc. MA 100 100 UNCH 0.00%
Optimum Investment Advisors 521 521 UNCH 0.00%
Amarillo National Bank 18,072 18,072 UNCH 0.00%
Albion Financial Group UT 1,111 1,111 UNCH 0.00%
Forbes J M & Co. LLP 55,331 55,331 UNCH 0.00%
Lynch & Associates IN 3,869 3,869 UNCH 0.00%
First Community Trust NA 300 300 UNCH 0.00%
Farmers & Merchants Investments Inc. 972 972 UNCH 0.00%
Acropolis Investment Management LLC 980 980 UNCH 0.00%
Phillips Financial Management LLC 370 370 UNCH 0.00%
Hanson & Doremus Investment Management 15 15 UNCH 0.00%
Eagle Ridge Investment Management 3,781 3,781 UNCH 0.00%
Asset Dedication LLC 1,269 1,269 UNCH 0.00%
Sequent Asset Management LLC 4,617 4,617 UNCH 0.00%
Perkins Coie Trust Co 627 627 UNCH 0.00%
Lbmc Investment Advisors LLC 8,122 8,122 UNCH 0.00%
Iowa State Bank 2,000 2,000 UNCH 0.00%
Thomasville National Bank 10,110 10,110 UNCH 0.00%
Paragon Capital Management Ltd 2,123 2,123 UNCH 0.00%
Alaska Permanent Fund Corp 79,446 79,446 UNCH 0.00%
Parkside Advisors LLC 3,055 3,055 UNCH 0.00%
Allen Capital Group LLC 4,234 4,234 UNCH 0.00%
Private Ocean LLC 352 352 UNCH 0.00%
MCF Advisors LLC 1,713 1,713 UNCH 0.00%
Trust Point Inc. 3,620 3,620 UNCH 0.00%
Roble Belko & Company Inc 7,018 7,018 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 110 110 UNCH 0.00%
Sugarloaf Wealth Management LLC 508 508 UNCH 0.00%
Legacy Bridge LLC 132 132 UNCH 0.00%
Kohmann Bosshard Financial Services LLC 2,400 2,400 UNCH 0.00%
Pinnacle Bank 300 300 UNCH 0.00%
Founders Capital Management 338 338 UNCH 0.00%
Successful Portfolios LLC 1,967 1,967 UNCH 0.00%
Wagner Wealth Management LLC 266 266 UNCH 0.00%
Northwest Capital Management Inc 590 590 UNCH 0.00%
Luken Investment Analytics LLC 150 150 UNCH 0.00%
Sound Income Strategies LLC 459 459 UNCH 0.00%
West Branch Capital LLC 64 64 UNCH 0.00%
Costello Asset Management INC 768 768 UNCH 0.00%
Aspire Private Capital LLC 61 61 UNCH 0.00%
Patriot Investment Management Inc. 2,107 2,107 UNCH 0.00%
HBW Advisory Services LLC 12,314 12,314 UNCH 0.00%
Cedar Mountain Advisors LLC 378 378 UNCH 0.00%
CVA Family Office LLC 2,759 2,759 UNCH 0.00%
Investment Research & Advisory Group Inc. 142 142 UNCH 0.00%
Powell Investment Advisors LLC 264 264 UNCH 0.00%
Game Plan Financial Advisors LLC 10,266 10,266 UNCH 0.00%
Center for Financial Planning Inc. 115 115 UNCH 0.00%
Rosenberg Matthew Hamilton 112 112 UNCH 0.00%
Jackson Square Capital LLC 3,225 3,225 UNCH 0.00%
IAG Wealth Partners LLC 320 320 UNCH 0.00%
Wolff Wiese Magana LLC 95 95 UNCH 0.00%
Choice Wealth Advisors LLC 2,035 2,035 UNCH 0.00%
Annapolis Financial Services LLC 303 303 UNCH 0.00%
TriaGen Wealth Management LLC 1,505 1,505 UNCH 0.00%
DHJJ Financial Advisors Ltd. 386 386 UNCH 0.00%
Veriti Management LLC 1,760 1,760 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 5,590 5,590 UNCH 0.00%
Allspring Global Investments Holdings LLC 197 197 UNCH 0.00%
Agate Pass Investment Management LLC 4,808 4,808 UNCH 0.00%
MKT Advisors LLC 5,418 5,418 UNCH 0.00%
First International Bank & Trust 8,025 8,025 UNCH 0.00%
City State Bank 50 50 UNCH 0.00%
Ulland Investment Advisors LLC 750 750 UNCH 0.00%
Armstrong Advisory Group Inc. 308 308 UNCH 0.00%
Signature Resources Capital Management LLC 116 116 UNCH 0.00%
Coston McIsaac & Partners 17 17 UNCH 0.00%
Kaydan Wealth Management Inc. 3,056 3,056 UNCH 0.00%
Mendota Financial Group LLC 110 110 UNCH 0.00%
CIC Wealth LLC 1,500 1,500 UNCH 0.00%
Panoramic Investment Advisors LLC 4,950 4,950 UNCH 0.00%
Rappaport Reiches Capital Management LLC 1,485 1,485 UNCH 0.00%
PFS Partners LLC 371 371 UNCH 0.00%
Precedent Wealth Partners LLC 2,277 2,277 UNCH 0.00%
Evergreen Private Wealth LLC 383 383 UNCH 0.00%
Patrick M Sweeney & Associates Inc. 2,105 2,105 UNCH 0.00%
Fielder Capital Group LLC 3,493 3,493 UNCH 0.00%
Transcendent Capital Group LLC 1,524 1,524 UNCH 0.00%
13F Filers Decreasing XLV Share Count
Lowe Wealth Advisors LLC 2,655 75 -2,580 -97.18%
Welch Group LLC 30,946 2,098 -28,848 -93.22%
Tennessee Valley Asset Management Partners 20,867 2,098 -18,769 -89.95%
Trivant Custom Portfolio Group LLC 2,875 300 -2,575 -89.57%
Advisor Resource Council 96,558 15,431 -81,127 -84.02%
Smith & Howard Wealth Management LLC 15,884 2,541 -13,343 -84.00%
Saxon Interests Inc. 15,222 2,762 -12,460 -81.86%
Grant GrossMendelsohn LLC 33,897 6,434 -27,463 -81.02%
Advocacy Wealth Management Services LLC 94,328 18,705 -75,623 -80.17%
Valley National Advisers Inc. 164 35 -129 -78.66%
Flagship Harbor Advisors LLC 148,465 36,733 -111,732 -75.26%
Teamwork Financial Advisors LLC 61,713 15,675 -46,038 -74.60%
Donaldson Capital Management LLC 11,328 3,126 -8,202 -72.40%
Capital Advisors Wealth Management LLC 7,057 1,956 -5,101 -72.28%
Deane Retirement Strategies Inc. 98,294 27,872 -70,422 -71.64%
OneAscent Financial Services LLC 26,431 9,004 -17,427 -65.93%
Arlington Capital Management Inc. 6,052 2,142 -3,910 -64.61%
Signet Financial Management LLC 12,591 4,499 -8,092 -64.27%
Gradient Investments LLC 412 153 -259 -62.86%
Mather Group LLC. 3,455 1,299 -2,156 -62.40%
Tsfg LLC 34,479 13,757 -20,722 -60.10%
tru Independence LLC 11,569 4,697 -6,872 -59.40%
Versant Capital Management Inc 839 355 -484 -57.69%
Fulcrum Equity Management 4,483 1,963 -2,520 -56.21%
Waterway Wealth Management LLC 8,089 3,610 -4,479 -55.37%
Calton & Associates Inc. 32,813 14,694 -18,119 -55.22%
Blue Chip Partners Inc. 16,030 7,234 -8,796 -54.87%
Amplius Wealth Advisors LLC 3,874 1,776 -2,098 -54.16%
Capital Investment Advisors LLC 619,363 309,902 -309,461 -49.96%
Bangor Savings Bank 449 242 -207 -46.10%
Oak Harbor Wealth Partners LLC 133 77 -56 -42.11%
CX Institutional 56,857 32,969 -23,888 -42.01%
Pettinga Financial Advisors LLC 29,858 18,604 -11,254 -37.69%
Wealth Effects LLC 2,542 1,596 -946 -37.21%
Legend Financial Advisors Inc. 35 22 -13 -37.14%
Cornerstone Wealth Group LLC 91,312 58,268 -33,044 -36.19%
ZRC Wealth Management LLC 1,834 1,176 -658 -35.88%
Hartford Financial Management Inc. 466 300 -166 -35.62%
Denver Wealth Management Inc. 52,635 34,432 -18,203 -34.58%
Contravisory Investment Management Inc. 7,226 4,749 -2,477 -34.28%
Allworth Financial LP 59,815 39,654 -20,161 -33.71%
Chicago Capital LLC 2,525 1,676 -849 -33.62%
Evolution Wealth Advisors LLC 111,834 75,039 -36,795 -32.90%
Newbridge Financial Services Group Inc. 5,037 3,475 -1,562 -31.01%
Solstein Capital LLC 4,352 3,077 -1,275 -29.30%
Mezzasalma Advisors LLC 8,487 6,027 -2,460 -28.99%
Morton Brown Family Wealth LLC 332 243 -89 -26.81%
Alpha Cubed Investments LLC 31,591 23,425 -8,166 -25.85%
Shulman DeMeo Asset Management LLC 2,305 1,739 -566 -24.56%
Affinity Capital Advisors LLC 3,648 2,782 -866 -23.74%
Gilman Hill Asset Management LLC 2,985 2,280 -705 -23.62%
Wela Strategies Inc. 35,549 27,378 -8,171 -22.99%
St. Johns Investment Management Company LLC 20,092 15,577 -4,515 -22.47%
Elk River Wealth Management LLC 5,120 4,020 -1,100 -21.48%
Stratos Wealth Partners LTD. 158,882 125,047 -33,835 -21.30%
Gainplan LLC 1,750 1,382 -368 -21.03%
Hexagon Capital Partners LLC 2,131 1,704 -427 -20.04%
Sawyer & Company Inc 328 263 -65 -19.82%
Wealth Enhancement Advisory Services LLC 128,914 104,074 -24,840 -19.27%
Massmutual Trust Co. FSB ADV 2,126 1,721 -405 -19.05%
Central Bank & Trust Co. 11,604 9,411 -2,193 -18.90%
Aurora Private Wealth Inc. 3,953 3,266 -687 -17.38%
Peoples Financial Services CORP. 2,677 2,224 -453 -16.92%
Kingswood Wealth Advisors LLC 6,299 5,280 -1,019 -16.18%
SeaCrest Wealth Management LLC 2,633 2,209 -424 -16.10%
Activest Wealth Management 22,424 18,954 -3,470 -15.47%
Trust Co 34,917 29,536 -5,381 -15.41%
International Assets Investment Management LLC 16,923 14,350 -2,573 -15.20%
Farmers Trust Co. 1,696 1,460 -236 -13.92%
Miracle Mile Advisors LLC 370,960 319,707 -51,253 -13.82%
Oxler Private Wealth LLC 4,547 3,931 -616 -13.55%
VanderPol Investments L.L.C. 5,927 5,187 -740 -12.49%
BNC Wealth Management LLC 6,212 5,448 -764 -12.30%
ST Germain D J Co. Inc. 45,602 40,005 -5,597 -12.27%
Bank of New York Mellon Corp 33,475 29,443 -4,032 -12.04%
Banque Cantonale Vaudoise 5,355 4,715 -640 -11.95%
United Asset Strategies Inc. 29,778 26,253 -3,525 -11.84%
Wealth Advisory Solutions LLC 4,627 4,112 -515 -11.13%
E&G Advisors LP 7,867 7,017 -850 -10.80%
H&H Retirement Design & Management INC 35,519 31,798 -3,721 -10.48%
Fifth Third Bancorp 245,928 220,486 -25,442 -10.35%
OLD National Bancorp IN 136,836 122,837 -13,999 -10.23%
Trust Co. of Oklahoma 2,731 2,454 -277 -10.14%
Bank of New Hampshire 3,365 3,030 -335 -9.96%
Dynamic Advisor Solutions LLC 25,869 23,371 -2,498 -9.66%
Hillcrest Wealth Advisors NY LLC 10,700 9,700 -1,000 -9.35%
WESPAC Advisors LLC 23,646 21,450 -2,196 -9.29%
Mechanics Bank Trust Department 30,281 27,473 -2,808 -9.27%
Montecito Bank & Trust 20,180 18,405 -1,775 -8.80%
Relyea Zuckerberg Hanson LLC 2,877 2,625 -252 -8.76%
Summit Trail Advisors LLC 437,876 399,744 -38,132 -8.71%
Rockland Trust Co. 11,983 10,945 -1,038 -8.66%
Indiana Trust & Investment Management CO 872 799 -73 -8.37%
CHURCHILL MANAGEMENT Corp 2,159,195 1,980,560 -178,635 -8.27%
Keystone Wealth Services LLC 3,375 3,110 -265 -7.85%
Exchange Capital Management Inc. 3,125 2,880 -245 -7.84%
Lake Hills Wealth Management LLC 22,459 20,701 -1,758 -7.83%
Blue Bell Private Wealth Management LLC 3,149 2,907 -242 -7.68%
LexAurum Advisors LLC 2,796 2,592 -204 -7.30%
Petredis Investment Advisors LLC 62,038 57,587 -4,451 -7.17%
Investment Partners Asset Management Inc. 4,267 3,969 -298 -6.98%
Capital Investment Advisory Services LLC 26,085 24,269 -1,816 -6.96%
Brown Advisory Inc. 12,487 11,673 -814 -6.52%
Proffitt & Goodson Inc. 17,457 16,334 -1,123 -6.43%
Procyon Private Wealth Partners LLC 19,942 18,684 -1,258 -6.31%
Total Clarity Wealth Management Inc. 1,956 1,846 -110 -5.62%
Key Client Fiduciary Advisors LLC 5,056 4,779 -277 -5.48%
First Merchants Corp 73,183 69,203 -3,980 -5.44%
Tanglewood Legacy Advisors LLC 677 641 -36 -5.32%
JJJ Advisors Inc. 2,026 1,921 -105 -5.18%
Romano Brothers AND Company 2,091 1,983 -108 -5.16%
Shira Ridge Wealth Management 35,457 33,638 -1,819 -5.13%
Traynor Capital Management Inc. 1,989 1,897 -92 -4.63%
Atticus Wealth Management LLC 12,928 12,349 -579 -4.48%
Archford Capital Strategies LLC 5,370 5,130 -240 -4.47%
Arvest Investments Inc. 58,080 55,504 -2,576 -4.44%
Davis Capital Management 182 174 -8 -4.40%
Wetzel Investment Advisors Inc. 3,715 3,553 -162 -4.36%
Norwood Financial Corp 6,235 5,970 -265 -4.25%
MV Capital Management Inc. 41,951 40,184 -1,767 -4.21%
RMR Wealth Builders 12,498 11,982 -516 -4.13%
Arlington Trust Co LLC 4,693 4,500 -193 -4.11%
Ellis Investment Partners LLC 17,936 17,222 -714 -3.98%
BKD Wealth Advisors LLC 3,926 3,773 -153 -3.90%
Galvin Gaustad & Stein LLC 1,469 1,412 -57 -3.88%
CMH Wealth Management LLC 44,871 43,135 -1,736 -3.87%
PSI Advisors LLC 1,037 997 -40 -3.86%
Spire Wealth Management 220,429 212,199 -8,230 -3.73%
Capitol Family Office Inc. 21,005 20,240 -765 -3.64%
WASHINGTON TRUST Co 25,052 24,141 -911 -3.64%
Financial Insights Inc. 4,678 4,515 -163 -3.48%
Lake Street Financial LLC 12,417 11,994 -423 -3.41%
RTD Financial Advisors Inc. 4,949 4,783 -166 -3.35%
Peak Financial Management Inc. 3,965 3,835 -130 -3.28%
Ritholtz Wealth Management 3,521 3,407 -114 -3.24%
Cornerstone Wealth Management LLC 10,233 9,926 -307 -3.00%
Regions Financial Corp 14,333 13,912 -421 -2.94%
Strategic Advisors LLC 13,095 12,715 -380 -2.90%
KG&L Capital Management LLC 4,521 4,393 -128 -2.83%
Cahaba Wealth Management Inc. 1,861 1,810 -51 -2.74%
Deltec Asset Management LLC 39,920 38,845 -1,075 -2.69%
Boltwood Capital Management 20,901 20,393 -508 -2.43%
SOL Capital Management CO 8,564 8,364 -200 -2.34%
First National Bank of Mount Dora Trust Investment Services 1,503 1,469 -34 -2.26%
Lunt Capital Management Inc. 4,359 4,265 -94 -2.16%
Sterling Investment Management Inc. 3,250 3,180 -70 -2.15%
Purus Wealth Management LLC 11,884 11,638 -246 -2.07%
SOA Wealth Advisors LLC. 3,469 3,398 -71 -2.05%
Fifth Third Wealth Advisors LLC 2,265 2,219 -46 -2.03%
Narus Financial Partners LLC 8,041 7,880 -161 -2.00%
RWM Asset Management LLC 2,223 2,179 -44 -1.98%
Avitas Wealth Management LLC 17,136 16,804 -332 -1.94%
First PREMIER Bank 2,767 2,715 -52 -1.88%
IMZ Advisory Inc 151,917 149,200 -2,717 -1.79%
Lindbrook Capital LLC 14,725 14,470 -255 -1.73%
Osborne Partners Capital Management LLC 1,775 1,745 -30 -1.69%
Plimoth Trust Co. LLC 11,272 11,085 -187 -1.66%
NBC Securities Inc. 8,135 8,001 -134 -1.65%
SNS Financial Group LLC 2,181 2,146 -35 -1.60%
17 Capital Partners LLC 3,966 3,905 -61 -1.54%
Lpwm LLC 4,260 4,195 -65 -1.53%
Hilltop Wealth Advisors LLC 74,567 73,431 -1,136 -1.52%
NBT Bank N A NY 9,510 9,370 -140 -1.47%
Verdence Capital Advisors LLC 4,998 4,925 -73 -1.46%
American Institute for Advanced Investment Management LLP 13,895 13,697 -198 -1.42%
Trifecta Capital Advisors LLC 9,149 9,036 -113 -1.24%
West Oak Capital LLC 1,225 1,210 -15 -1.22%
Hudson Valley Investment Advisors Inc. ADV 65,422 64,622 -800 -1.22%
Charter Trust Co. 152,858 151,092 -1,766 -1.16%
My Personal CFO LLC 3,388 3,351 -37 -1.09%
Trust Co. of Virginia VA 41,792 41,350 -442 -1.06%
Eagle Wealth Strategies LLC 59,940 59,327 -613 -1.02%
Carmichael Hill & Associates Inc. 1,360 1,347 -13 -0.96%
Sebold Capital Management Inc. 2,008 1,990 -18 -0.90%
Stillwater Capital Advisors LLC 94,276 93,449 -827 -0.88%
McMahon Financial Advisors LLC 56,495 56,007 -488 -0.86%
Benedict Financial Advisors Inc. 28,811 28,568 -243 -0.84%
Howard Capital Management Group LLC 52,150 51,738 -412 -0.79%
Magnolia Capital Management Ltd. 20,989 20,834 -155 -0.74%
Kowal Investment Group LLC 2,659 2,640 -19 -0.71%
Stony Point Wealth Management Inc. 4,302 4,275 -27 -0.63%
Bay Rivers Group 24,398 24,250 -148 -0.61%
Marion Wealth Management 17,098 17,001 -97 -0.57%
CENTRAL TRUST Co 5,293 5,265 -28 -0.53%
Consilio Wealth Advisors LLC 23,939 23,820 -119 -0.50%
River Street Advisors LLC 3,132 3,117 -15 -0.48%
Mirador Capital Partners LP 3,524 3,510 -14 -0.40%
Chemistry Wealth Management LLC 10,108 10,070 -38 -0.38%
WFA Asset Management Corp 801 798 -3 -0.37%
Fulcrum Capital LLC 8,732 8,700 -32 -0.37%
Principle Wealth Partners LLC 21,443 21,374 -69 -0.32%
L.M. Kohn & Company 6,473 6,452 -21 -0.32%
Hobart Private Capital LLC 69,782 69,599 -183 -0.26%
David R. Rahn & Associates Inc. 2,802 2,795 -7 -0.25%
Bristlecone Advisors LLC 8,445 8,425 -20 -0.24%
Country Club Bank GFN 5,922 5,912 -10 -0.17%
Rezny Wealth Management Inc. 99,516 99,361 -155 -0.16%
Wedmont Private Capital 3,426 3,424 -2 -0.06%
Busey Wealth Management 40,561 40,535 -26 -0.06%
Salem Investment Counselors Inc. 20,385 20,381 -4 -0.02%
13F Filers Exiting XLV
Processus Wealth & Capital Management LLC 1,661 0 -1,661 -100.00%
Sollinda Capital Management LLC 1,529 0 -1,529 -100.00%
Conscious Wealth Investments LLC 11,628 0 -11,628 -100.00%
Ehrlich Financial Group 5,094 0 -5,094 -100.00%
BKM Wealth Management LLC 2,333 0 -2,333 -100.00%
Bruce G. Allen Investments LLC 294 0 -294 -100.00%
HTLF Bank 1,477 0 -1,477 -100.00%
McGlone Suttner Wealth Management Inc. 2 0 -2 -100.00%
Arista Wealth Management LLC 2,303 0 -2,303 -100.00%
Oak Family Advisors LLC 1,700 0 -1,700 -100.00%
KWB Wealth 2,626 0 -2,626 -100.00%
Blue Zone Wealth Advisors LLC 5,344 0 -5,344 -100.00%
Emerald Advisors LLC 1,517 0 -1,517 -100.00%
Cardinal Strategic Wealth Guidance 369 0 -369 -100.00%
Curated Wealth Partners LLC 8,500 0 -8,500 -100.00%
Inscription Capital LLC 6,630 0 -6,630 -100.00%
Summit Financial LLC 6,938 0 -6,938 -100.00%
Cox Capital Mgt LLC 6,765 0 -6,765 -100.00%
D. B. Root & Company LLC 1,612 0 -1,612 -100.00%
Kovack Advisors Inc. 15,741 0 -15,741 -100.00%
BlueSky Wealth Advisors LLC 2,394 0 -2,394 -100.00%
Meridian Wealth Management LLC 28,296 0 -28,296 -100.00%
Canal Capital Management LLC 18,913 0 -18,913 -100.00%
S. R. Schill & Associates 1,583 0 -1,583 -100.00%
Carlson Capital Management 2,342 0 -2,342 -100.00%
Gunma Bank Ltd. 27,000 0 -27,000 -100.00%
Simplex Trading LLC 2,415 0 -2,415 -100.00%
Corundum Group Inc. 5,458 0 -5,458 -100.00%
Wallington Asset Management LLC 2,390 0 -2,390 -100.00%
Arlington Partners LLC 4,693 0 -4,693 -100.00%
Bourgeon Capital Management LLC 206 0 -206 -100.00%
Appleton Partners Inc. MA 6,948 0 -6,948 -100.00%
Fulton Bank N.A. 2,314 0 -2,314 -100.00%
Anderson Hoagland & Co. 16,175 0 -16,175 -100.00%
First Hawaiian Bank 1,538 0 -1,538 -100.00%

See Summary: Institutional Holders of XLV
See Details: Top 10 Hedge Funds Holding XLV

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