NTV ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$573.5B
Holdings
258
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 97,070 | $43.0B | 7.50% | |
| 2 | NDQInvesco QQQ Trust | 77,551 | $28.6B | 5.00% | |
| 3 | AAPLApple Inc | 147,306 | $28.6B | 4.98% | |
| 4 | LLYEli Lilly & Company | 39,833 | $18.7B | 3.26% | |
| 5 | MSFTMicrosoft Corp | 48,965 | $16.7B | 2.91% | |
| 6 | RSPInvesco Exchange Traded Fd TR | 107,445 | $16.1B | 2.80% | |
| 7 | AQLTiShares TR | 116,665 | $13.2B | 2.30% | |
| 8 | IJHiShares TR | 39,499 | $10.3B | 1.80% | |
| 9 | XLESelect Sector SPDR TR | 117,691 | $9.6B | 1.67% | |
| 10 | EEMiShares TR | 239,793 | $9.5B | 1.65% | |
| 11 | CWBSPDR SER TR | 122,543 | $8.6B | 1.49% | |
| 12 | HDViShares TR | 83,247 | $8.4B | 1.46% | |
| 13 | DONSPDR Dow Jones Indl Avg ETF | 23,650 | $8.1B | 1.42% | |
| 14 | XOMExxon Mobil Corp | 69,652 | $7.5B | 1.30% | |
| 15 | PEPPepsiCo Inc | 39,086 | $7.2B | 1.26% | |
| 16 | IBBiShares TR | 56,904 | $7.2B | 1.26% | |
| 17 | XLISelect Sector SPDR TR | 65,589 | $7.0B | 1.23% | |
| 18 | QQEWFirst Tr Nas100 Eq Weighted | 65,429 | $7.0B | 1.22% | |
| 19 | IAU*iShares Gold TR | 172,150 | $6.3B | 1.09% | |
| 20 | TFCTruist Finl Corp | 204,691 | $6.2B | 1.08% | |
| 21 | JNJJohnson & Johnson | 35,921 | $5.9B | 1.04% | |
| 22 | ABBVAbbvie Inc | 42,972 | $5.8B | 1.01% | |
| 23 | SPHBInvesco Exch Traded Fd TR II | 73,830 | $5.6B | 0.98% | |
| 24 | IWFiShares TR | 20,380 | $5.6B | 0.98% | |
| 25 | FDNFirst TR Exchange-Traded Fd | 33,990 | $5.5B | 0.97% | |
| 26 | IGSBiShares TR | 109,744 | $5.5B | 0.96% | |
| 27 | ROBOExchange Traded Concepts TR | 94,015 | $5.5B | 0.96% | |
| 28 | PGProcter and Gamble Co | 35,593 | $5.4B | 0.94% | |
| 29 | IJRiShares TR | 52,786 | $5.3B | 0.92% | |
| 30 | GOOGLAlphabet Inc | 43,645 | $5.2B | 0.91% | |
| 31 | OEFiShares TR | 24,266 | $5.0B | 0.88% | |
| 32 | JPMJPMorgan Chase & Co | 33,977 | $4.9B | 0.86% | |
| 33 | SHYiShares TR | 60,722 | $4.9B | 0.86% | |
| 34 | IWMiShares TR | 25,602 | $4.8B | 0.84% | |
| 35 | KOCoca Cola Co | 78,326 | $4.7B | 0.82% | |
| 36 | XLFSelect Sector SPDR TR | 135,982 | $4.6B | 0.80% | |
| 37 | NVDANvidia Corp | 10,409 | $4.4B | 0.77% | |
| 38 | ABTAbbott Labs | 39,767 | $4.3B | 0.76% | |
| 39 | WMWaste Management Inc DEL | 24,766 | $4.3B | 0.75% | |
| 40 | IWRiShares TR | 56,284 | $4.1B | 0.72% | |
| 41 | CVXChevron Corp New | 25,834 | $4.1B | 0.71% | |
| 42 | IVWiShares TR | 55,881 | $3.9B | 0.69% | |
| 43 | CSCOCisco Sys Inc | 75,560 | $3.9B | 0.68% | |
| 44 | VVisa Inc | 15,863 | $3.8B | 0.66% | |
| 45 | CIBRFirst TR Exchange Traded Fd | 79,760 | $3.6B | 0.63% | |
| 46 | EFAiShares TR | 48,493 | $3.5B | 0.61% | |
| 47 | BCCCGlobal X Fds | 106,526 | $3.3B | 0.58% | |
| 48 | AMZNAmazon Com Inc | 24,333 | $3.2B | 0.55% | |
| 49 | COMDirexion SHS ETF TR | 107,770 | $3.2B | 0.55% | |
| 50 | BRK/BBerkshire Hathaway Inc DEL | 9,089 | $3.1B | 0.54% | |
| 51 | ACWXiShares TR | 62,047 | $3.1B | 0.53% | |
| 52 | COSTCostco Wholesale Corp New | 5,639 | $3.0B | 0.53% | |
| 53 | MRKMerck & Co Inc | 26,247 | $3.0B | 0.53% | |
| 54 | PFEPfizer Inc | 73,676 | $2.7B | 0.47% | |
| 55 | HDHome Depot Inc | 8,532 | $2.7B | 0.46% | |
| 56 | IBMInternational Business Machs | 18,859 | $2.5B | 0.44% | |
| 57 | SMHVanEck ETF Trust | 16,130 | $2.5B | 0.43% | |
| 58 | METAMeta Platforms Inc | 8,552 | $2.5B | 0.43% | |
| 59 | XHESPDR SER TR | 24,685 | $2.4B | 0.42% | |
| 60 | AMGNAmgen Inc | 10,854 | $2.4B | 0.42% | |
| 61 | RZVInvesco Exchange Traded Fd TR | 25,496 | $2.4B | 0.42% | |
| 62 | PFXFVanEck ETF Trust | 131,650 | $2.3B | 0.41% | |
| 63 | MOOVaneck ETF Trust | 27,846 | $2.3B | 0.40% | |
| 64 | TMOThermo Fisher Scientific Inc | 4,273 | $2.2B | 0.39% | |
| 65 | IWDiShares TR | 14,115 | $2.2B | 0.39% | |
| 66 | AMLPALPS ETF TR | 55,917 | $2.2B | 0.38% | |
| 67 | BMYBristol Myers Squibb Co | 33,624 | $2.2B | 0.37% | |
| 68 | WMTWalmart Inc | 13,486 | $2.1B | 0.37% | |
| 69 | UBSIUnited Bankshares Inc WV | 68,568 | $2.0B | 0.35% | |
| 70 | FCXFreeport-McMoRan Inc | 50,790 | $2.0B | 0.35% | |
| 71 | BACVerizon Communications Inc | 51,073 | $1.9B | 0.33% | |
| 72 | VRPInvesco Exch Traded Fd TR II | 82,555 | $1.8B | 0.32% | |
| 73 | RTXRaytheon Technologies Corp | 18,474 | $1.8B | 0.32% | |
| 74 | IXNiShares TR | 29,044 | $1.8B | 0.31% | |
| 75 | SOSouthern Co | 25,532 | $1.8B | 0.31% | |
| 76 | IVViShares TR | 3,871 | $1.7B | 0.30% | |
| 77 | PBWInvesco Exchange Traded Fd TR | 41,591 | $1.7B | 0.29% | |
| 78 | DISWalt Disney Co | 18,473 | $1.6B | 0.29% | |
| 79 | AXPAmerican Express Co | 9,310 | $1.6B | 0.28% | |
| 80 | ADPAutomatic Data Processing Inc | 7,200 | $1.6B | 0.28% | |
| 81 | BDXBecton Dickinson & Co | 5,935 | $1.6B | 0.27% | |
| 82 | QTUMETF SER Solutions | 30,850 | $1.6B | 0.27% | |
| 83 | SBIOAlps ETF TR | 48,488 | $1.5B | 0.27% | |
| 84 | DUKDuke Energy Corp New | 17,004 | $1.5B | 0.27% | |
| 85 | SLViShares Silver TRUST | 73,000 | $1.5B | 0.27% | |
| 86 | CHCOCity Hldg Co | 16,941 | $1.5B | 0.27% | |
| 87 | BACBank Amer Corp | 51,439 | $1.5B | 0.26% | |
| 88 | MDTMedtronic PLC | 16,646 | $1.5B | 0.26% | |
| 89 | UTFCohen & Steers Infrastructure | 60,020 | $1.4B | 0.25% | |
| 90 | SRLNSSGA Active ETF TR | 33,440 | $1.4B | 0.24% | |
| 91 | GOOGAlphabet Inc | 11,420 | $1.4B | 0.24% | |
| 92 | IJKiShares TR | 17,990 | $1.3B | 0.24% | |
| 93 | LVLNSPDR SER TR | 29,752 | $1.2B | 0.21% | |
| 94 | GSGoldman Sachs Group Inc | 3,741 | $1.2B | 0.21% | |
| 95 | SYYSysco Corp | 16,144 | $1.2B | 0.21% | |
| 96 | WELLWelltower Inc | 14,569 | $1.2B | 0.21% | |
| 97 | EMXCiShares Inc | 22,475 | $1.2B | 0.20% | |
| 98 | IDV*iShares TR | 43,900 | $1.2B | 0.20% | |
| 99 | WYWeyerhaeuser Co Mtn Be | 33,769 | $1.1B | 0.20% | |
| 100 | EXIiShares TR | 9,400 | $1.1B | 0.20% |
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