NTV ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$304.4M
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 72,124 | $18.6M | 6.11% | |
| 2 | NDQInvesco QQQ Trust | 63,129 | $12.0M | 3.95% | |
| 3 | AQLTIshares TR | 125,690 | $9.2M | 3.04% | |
| 4 | AAPLApple Inc | 36,108 | $9.2M | 3.02% | |
| 5 | IJHIshares TR | 57,350 | $8.3M | 2.71% | |
| 6 | RSPInvesco Exchange-Traded Fd TR | 93,765 | $7.9M | 2.59% | |
| 7 | MSFTMicrosoft Corp | 49,910 | $7.9M | 2.59% | |
| 8 | EEMIshares TR | 186,127 | $6.4M | 2.09% | |
| 9 | IBBIshares TR | 57,438 | $6.2M | 2.03% | |
| 10 | LLYEli Lilly & Company | 43,710 | $6.1M | 1.99% | |
| 11 | HDVIshares TR | 82,288 | $5.9M | 1.93% | |
| 12 | TFCTruist Finl Corp | 181,724 | $5.6M | 1.84% | |
| 13 | CWBSPDR Ser TR | 110,918 | $5.3M | 1.74% | |
| 14 | IAUUSDIshares Gold Trust | 341,150 | $5.1M | 1.69% | |
| 15 | PEPPepsiCo Inc | 42,126 | $5.1M | 1.66% | |
| 16 | FDNFirst TR Exchange Traded Fd | 36,313 | $4.5M | 1.48% | |
| 17 | PGProcter and Gamble Co | 39,892 | $4.4M | 1.44% | |
| 18 | IJRIshares TR | 74,250 | $4.2M | 1.37% | |
| 19 | TAT&T Inc | 142,329 | $4.1M | 1.36% | |
| 20 | JNJJohnson & Johnson | 31,019 | $4.1M | 1.34% | |
| 21 | BABAAlibaba Group Hldg Ltd | 20,493 | $4.0M | 1.31% | |
| 22 | OEFIshares TR | 33,416 | $4.0M | 1.30% | |
| 23 | DONSPDR Dow Jones Indl Avg ETF | 16,099 | $3.5M | 1.16% | |
| 24 | BACVerizon Communications Inc | 65,289 | $3.5M | 1.15% | |
| 25 | CSCOCisco Sys Inc | 82,037 | $3.2M | 1.06% | |
| 26 | ABTAbbott Labs | 40,438 | $3.2M | 1.05% | |
| 27 | IWFIshares TR | 21,098 | $3.2M | 1.04% | |
| 28 | IGSBIshares TR | 57,640 | $3.0M | 0.99% | |
| 29 | ABBVAbbvie Inc | 39,079 | $3.0M | 0.98% | |
| 30 | KOCoca Cola Co | 65,550 | $2.9M | 0.95% | |
| 31 | XLISelect Sector SPDR TR | 49,057 | $2.9M | 0.95% | |
| 32 | IWMIshares TR | 25,122 | $2.9M | 0.94% | |
| 33 | XLFSelect Sector SPDR TR | 136,941 | $2.9M | 0.94% | |
| 34 | ACWXIshares TR | 74,900 | $2.8M | 0.93% | |
| 35 | VVisa Inc | 17,142 | $2.8M | 0.91% | |
| 36 | IVWIshares TR | 16,518 | $2.7M | 0.90% | |
| 37 | EFAIshares TR | 50,686 | $2.7M | 0.89% | |
| 38 | PFEPfizer Inc | 82,950 | $2.7M | 0.89% | |
| 39 | XOMExxon Mobil Corp | 70,284 | $2.7M | 0.88% | |
| 40 | QQEWFirst Tr Nas100 Eq Weighted | 42,150 | $2.6M | 0.86% | |
| 41 | WMWaste Mgmt Inc Del | 27,800 | $2.6M | 0.85% | |
| 42 | AMGNAmgen Inc | 12,029 | $2.4M | 0.80% | |
| 43 | IDV*Ishares TR | 105,300 | $2.4M | 0.78% | |
| 44 | IWRIshares TR | 54,916 | $2.4M | 0.78% | |
| 45 | SHYIshares TR | 26,815 | $2.3M | 0.76% | |
| 46 | IBMInternational Business Machs | 19,602 | $2.2M | 0.71% | |
| 47 | MDTMedtronic PLC | 22,725 | $2.0M | 0.67% | |
| 48 | 8CWCrown Castle Intl Corp New | 14,161 | $2.0M | 0.67% | |
| 49 | UTXZUnited Technologies Corp | 21,608 | $2.0M | 0.67% | |
| 50 | JPMJPMorgan Chase & Co | 22,051 | $2.0M | 0.65% | |
| 51 | CVXChevron Corp New | 27,328 | $2.0M | 0.65% | |
| 52 | GOOGLAlphabet Inc | 1,669 | $1.9M | 0.64% | |
| 53 | RDS/ARoyal Dutch Shell Plc | 54,337 | $1.9M | 0.62% | |
| 54 | ACNAccenture PLC Ireland | 10,143 | $1.7M | 0.54% | |
| 55 | DDominion Energy Inc | 22,281 | $1.6M | 0.53% | |
| 56 | BMYBristol Myers Squibb Co | 28,725 | $1.6M | 0.53% | |
| 57 | UBSIUnited Bankshares Inc West V | 68,508 | $1.6M | 0.52% | |
| 58 | MRKMerck & Co Inc | 20,324 | $1.6M | 0.51% | |
| 59 | DUKDuke Energy Corp New | 19,288 | $1.6M | 0.51% | |
| 60 | INTCIntel Corp | 28,479 | $1.5M | 0.51% | |
| 61 | DISWalt Disney Co | 15,849 | $1.5M | 0.50% | |
| 62 | IJKIshares TR | 8,546 | $1.5M | 0.50% | |
| 63 | BRK/BBerkshire Hathaway Inc Del | 8,099 | $1.5M | 0.49% | |
| 64 | METAFacebook Inc | 8,841 | $1.5M | 0.48% | |
| 65 | SBIOAlps ETF Tr | 46,278 | $1.5M | 0.48% | |
| 66 | TMOThermo Fisher Scientific Inc | 5,145 | $1.5M | 0.48% | |
| 67 | BACBk of America Corp | 67,561 | $1.4M | 0.47% | |
| 68 | HDHome Depot Inc | 7,594 | $1.4M | 0.47% | |
| 69 | SOSouthern Co | 24,862 | $1.3M | 0.44% | |
| 70 | AMZNAmazon Com Inc | 667 | $1.3M | 0.43% | |
| 71 | ADPAutomatic Data Processing Inc | 9,484 | $1.3M | 0.43% | |
| 72 | BCEBCE Inc | 29,693 | $1.2M | 0.40% | |
| 73 | CHCOCity Hldg Co | 18,212 | $1.2M | 0.40% | |
| 74 | —ETF Managers TR | 30,750 | $1.1M | 0.38% | |
| 75 | CIBRFirst TR Exchange Traded Fd | 43,175 | $1.1M | 0.37% | |
| 76 | IXNIshares TR | 6,057 | $1.1M | 0.36% | |
| 77 | ROBOExchange Traded Concepts TR | 32,440 | $1.1M | 0.36% | |
| 78 | LVLNSPDR Ser TR | 32,802 | $1.1M | 0.35% | |
| 79 | IVVIshares TR | 4,061 | $1.0M | 0.34% | |
| 80 | CLColgate Palmolive Co | 15,684 | $1.0M | 0.34% | |
| 81 | IGIBIshares TR | 17,650 | $969K | 0.32% | |
| 82 | AEPAmerican Elec Pwr Co Inc | 12,082 | $966K | 0.32% | |
| 83 | MUBIshares TR | 8,300 | $938K | 0.31% | |
| 84 | WELLWelltower Inc | 20,200 | $925K | 0.30% | |
| 85 | NEENextera Energy Inc. | 3,765 | $906K | 0.30% | |
| 86 | FPXFirst Tr Exchange Traded Fd | 14,321 | $902K | 0.30% | |
| 87 | BPBP PLC | 36,975 | $902K | 0.30% | |
| 88 | CQQQInvesco Exchange-Traded Fd TR | 18,488 | $885K | 0.29% | |
| 89 | LQDIshares TR | 6,950 | $858K | 0.28% | |
| 90 | VRPInvesco Exchange-Traded Fd TR | 39,200 | $841K | 0.28% | |
| 91 | SLVIshares Silver Trust | 61,050 | $797K | 0.26% | |
| 92 | AXPAmerican Express Co | 8,900 | $762K | 0.25% | |
| 93 | GEGeneral Electric Co | 94,900 | $754K | 0.25% | |
| 94 | WYWeyerhaeuser Co | 43,623 | $739K | 0.24% | |
| 95 | EXIIshares TR | 10,200 | $725K | 0.24% | |
| 96 | SYYSysco Corp | 15,873 | $724K | 0.24% | |
| 97 | BABoeing Co | 4,752 | $709K | 0.23% | |
| 98 | FLRNSPDR Ser TR | 23,100 | $679K | 0.22% | |
| 99 | GSKGlaxoSmithkline PLC | 16,772 | $635K | 0.21% | |
| 100 | EPDEnterprise Prods Partners LP | 43,626 | $624K | 0.20% |
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