NTV ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$511.3M
Holdings
247
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,944 | $29.0M | 5.68% | |
| 2 | AAPLApple Inc | 145,488 | $19.9M | 3.89% | |
| 3 | NDQInvesco QQQ Trust | 57,796 | $16.2M | 3.17% | |
| 4 | AQLTiShares TR | 120,354 | $14.2M | 2.77% | |
| 5 | LLYEli Lilly & Company | 40,820 | $13.2M | 2.59% | |
| 6 | MSFTMicrosoft Corp | 51,107 | $13.1M | 2.57% | |
| 7 | RSPInvesco Exchange Traded Fd TR | 91,612 | $12.3M | 2.41% | |
| 8 | TFCTruist Finl Corp | 222,672 | $10.6M | 2.07% | |
| 9 | IGSBiShares TR | 195,753 | $9.9M | 1.94% | |
| 10 | IJHiShares TR | 40,271 | $9.1M | 1.78% | |
| 11 | SHYiShares TR | 109,424 | $9.1M | 1.77% | |
| 12 | CWBSPDR SER TR | 131,346 | $8.5M | 1.66% | |
| 13 | HDViShares TR | 77,451 | $7.8M | 1.52% | |
| 14 | EEMiShares TR | 191,582 | $7.7M | 1.50% | |
| 15 | XLESelect Sector SPDR TR | 103,396 | $7.4M | 1.45% | |
| 16 | DONSPDR Dow Jones Indl Avg ETF | 23,840 | $7.3M | 1.44% | |
| 17 | PEPPepsiCo Inc | 39,925 | $6.7M | 1.30% | |
| 18 | IBBiShares TR | 56,072 | $6.6M | 1.29% | |
| 19 | ABBVAbbvie Inc | 42,838 | $6.6M | 1.28% | |
| 20 | JNJJohnson & Johnson | 36,061 | $6.4M | 1.25% | |
| 21 | IAU*iShares Gold TR | 182,000 | $6.2M | 1.22% | |
| 22 | XOMExxon Mobil Corp | 69,222 | $5.9M | 1.16% | |
| 23 | PGProcter and Gamble Co | 37,036 | $5.3M | 1.04% | |
| 24 | SPHBInvesco Exchange Traded Fd TR II | 88,585 | $5.2M | 1.02% | |
| 25 | KOCoca Cola Co | 79,428 | $5.0M | 0.98% | |
| 26 | XLFSelect Sector SPDR TR | 153,743 | $4.8M | 0.95% | |
| 27 | IJRiShares TR | 52,262 | $4.8M | 0.94% | |
| 28 | FDNFirst TR Exchange Traded Fd | 35,794 | $4.5M | 0.89% | |
| 29 | XLISelect Sector SPDR TR | 51,864 | $4.5M | 0.89% | |
| 30 | OEFiShares TR | 25,591 | $4.4M | 0.86% | |
| 31 | IWFiShares TR | 20,168 | $4.4M | 0.86% | |
| 32 | ABTAbbott Labs | 39,970 | $4.3M | 0.85% | |
| 33 | PFEPfizer Inc | 78,405 | $4.1M | 0.80% | |
| 34 | IEZiShares TR | 256,890 | $4.1M | 0.80% | |
| 35 | IWMiShares TR | 23,085 | $3.9M | 0.76% | |
| 36 | WMWaste Management Inc Del | 25,248 | $3.9M | 0.76% | |
| 37 | QQEWFirst TR Nas100 Eq Weighted | 44,086 | $3.9M | 0.75% | |
| 38 | JPMJPMorgan Chase & Co | 33,430 | $3.8M | 0.74% | |
| 39 | GOOGLAlphabet Inc Class C | 1,697 | $3.7M | 0.72% | |
| 40 | CVXChevron Corp New | 25,309 | $3.7M | 0.72% | |
| 41 | IWRiShares TR | 56,019 | $3.6M | 0.71% | |
| 42 | COMDirexion SHS ETF TR | 115,430 | $3.6M | 0.70% | |
| 43 | IVWiShares TR | 59,085 | $3.6M | 0.70% | |
| 44 | CSCOCisco Sys Inc | 81,109 | $3.5M | 0.68% | |
| 45 | CIBRFirst TR Exchange Traded Fd | 80,620 | $3.2M | 0.63% | |
| 46 | MOOVanEck ETF Trust | 36,540 | $3.2M | 0.62% | |
| 47 | VVisa Inc | 16,012 | $3.2M | 0.62% | |
| 48 | ROBOExchange Traded Concepts TR | 68,441 | $3.1M | 0.60% | |
| 49 | BACVerizon Communications Inc | 59,589 | $3.0M | 0.59% | |
| 50 | ACWXiShares TR | 66,252 | $3.0M | 0.58% | |
| 51 | MTUMiShares TR | 21,075 | $2.9M | 0.56% | |
| 52 | PBWInvesco Exchange Traded Fd TR | 62,815 | $2.9M | 0.56% | |
| 53 | IBMInternational Business Machs | 18,984 | $2.7M | 0.52% | |
| 54 | RZVInvesco Exchange Traded Fd TR | 32,161 | $2.7M | 0.52% | |
| 55 | AMGNAmgen Inc | 10,754 | $2.6M | 0.51% | |
| 56 | BMYBristol-Myers Squibb Co | 33,824 | $2.6M | 0.51% | |
| 57 | PFXFVanEck ETF Trust | 143,150 | $2.6M | 0.51% | |
| 58 | MRKMerck & Co Inc | 28,105 | $2.6M | 0.50% | |
| 59 | BCCCGlobal X Fds | 108,725 | $2.5M | 0.48% | |
| 60 | AMZNAmazon Com Inc | 23,140 | $2.5M | 0.48% | |
| 61 | UBSIUnited Bankshares Inc WV | 69,352 | $2.4M | 0.48% | |
| 62 | HDHome Depot Inc | 8,809 | $2.4M | 0.47% | |
| 63 | BRK/BBerkshire Hathaway Inc Del | 8,724 | $2.4M | 0.47% | |
| 64 | VRPInvesco Exch Traded Fd TR II | 105,300 | $2.3M | 0.46% | |
| 65 | TMOThermo Fisher Scientific Inc | 4,295 | $2.3M | 0.46% | |
| 66 | XHESPDR SER TR | 26,590 | $2.3M | 0.44% | |
| 67 | UTFCohen & Steers Infrastructure | 86,870 | $2.2M | 0.43% | |
| 68 | IDV*iShares TR | 73,605 | $2.0M | 0.39% | |
| 69 | SRLNSSGA Active ETF TR | 46,520 | $1.9M | 0.38% | |
| 70 | WMTWalmart Inc | 15,916 | $1.9M | 0.38% | |
| 71 | MDTMedtronic PLC | 21,439 | $1.9M | 0.38% | |
| 72 | IWDiShares TR | 13,137 | $1.9M | 0.37% | |
| 73 | DUKDuke Energy Corp New | 17,704 | $1.9M | 0.37% | |
| 74 | BACBk of America Corp | 60,189 | $1.9M | 0.37% | |
| 75 | DISWalt Disney Co | 19,773 | $1.9M | 0.37% | |
| 76 | LVLNSPDR SER TR | 31,952 | $1.9M | 0.36% | |
| 77 | SOSouthern Co | 25,560 | $1.8M | 0.36% | |
| 78 | AMLPALPS ETF TR | 52,217 | $1.8M | 0.35% | |
| 79 | RTXRaytheon Technologies Corp | 17,983 | $1.7M | 0.34% | |
| 80 | —ETF Managers TR | 43,743 | $1.7M | 0.33% | |
| 81 | ADPAutomatic Data Processing Inc | 7,834 | $1.6M | 0.32% | |
| 82 | 8CWCrown Castle Intl Corp New | 9,707 | $1.6M | 0.32% | |
| 83 | —Invesco Exchange Traded Fd TR | 166,295 | $1.6M | 0.32% | |
| 84 | TAT&T Inc | 76,329 | $1.6M | 0.31% | |
| 85 | BDXBecton Dickinson & Co | 6,250 | $1.5M | 0.30% | |
| 86 | SBIOAlps ETF Tr | 55,618 | $1.5M | 0.30% | |
| 87 | COPXGlobal X Fds | 49,900 | $1.5M | 0.30% | |
| 88 | IVViShares TR | 3,988 | $1.5M | 0.30% | |
| 89 | IGIBiShares TR | 29,255 | $1.5M | 0.29% | |
| 90 | MUBiShares TR | 13,800 | $1.5M | 0.29% | |
| 91 | EFAiShares TR | 23,120 | $1.4M | 0.28% | |
| 92 | FCXFreeport-McMoRan Inc | 47,490 | $1.4M | 0.27% | |
| 93 | SYYSysco Corp | 16,244 | $1.4M | 0.27% | |
| 94 | IXNiShares TR | 29,942 | $1.4M | 0.27% | |
| 95 | CHCOCity Hldg Co | 17,008 | $1.4M | 0.27% | |
| 96 | SLViShares Silver TRUST | 72,250 | $1.3M | 0.26% | |
| 97 | DDominion Energy Inc | 16,705 | $1.3M | 0.26% | |
| 98 | IJKiShares TR | 20,790 | $1.3M | 0.26% | |
| 99 | WELLWelltower Inc | 15,988 | $1.3M | 0.26% | |
| 100 | HYGiShares TR | 17,690 | $1.3M | 0.25% |
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