NTV ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$351.3M
Holdings
172
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TR | 68,948 | $20.5M | 5.83% | |
| 2 | NDQInvesco QQQ Trust | 68,709 | $13.0M | 3.69% | |
| 3 | AQLTIshares TR | 119,720 | $12.2M | 3.47% | |
| 4 | IJHIshares TR | 62,824 | $12.1M | 3.46% | |
| 5 | RSPInvesco Exchange Traded Fd TR | 100,617 | $10.9M | 3.10% | |
| 6 | BBTUSDBB&T Corp | 186,154 | $9.9M | 2.83% | |
| 7 | AAPLApple Inc | 38,991 | $8.7M | 2.49% | |
| 8 | HDVIshares TR | 78,942 | $7.4M | 2.12% | |
| 9 | MSFTMicrosoft Corp | 52,223 | $7.3M | 2.07% | |
| 10 | EEMIshares TR | 159,321 | $6.5M | 1.85% | |
| 11 | IJRIshares TR | 81,700 | $6.4M | 1.81% | |
| 12 | IBBIshares TR | 58,247 | $5.8M | 1.65% | |
| 13 | PEPPepsiCo Inc | 40,707 | $5.6M | 1.59% | |
| 14 | CWBSPDR Series Trust | 105,318 | $5.5M | 1.57% | |
| 15 | TAT&T Inc | 134,597 | $5.1M | 1.45% | |
| 16 | FDNFirst TR Exchange Traded Fd | 37,653 | $5.1M | 1.44% | |
| 17 | LLYLilly Eil & Co | 44,796 | $5.0M | 1.43% | |
| 18 | PGProcter & Gamble Co | 38,174 | $4.7M | 1.35% | |
| 19 | XOMExxon Mobil Corp | 65,707 | $4.6M | 1.32% | |
| 20 | DONSPDR Dow Jones Indl Avg ETF | 17,104 | $4.6M | 1.31% | |
| 21 | XLISelect Sector SPDR TR | 58,082 | $4.5M | 1.28% | |
| 22 | OEFIshares TR | 34,266 | $4.5M | 1.28% | |
| 23 | IAUUSDIshares Gold TRUST | 314,050 | $4.4M | 1.26% | |
| 24 | XLFSelect Sector SPDR TR | 145,941 | $4.1M | 1.16% | |
| 25 | JNJJohnson & Johnson | 30,394 | $3.9M | 1.12% | |
| 26 | ACWXIshares TR | 78,800 | $3.6M | 1.03% | |
| 27 | BACVerizon Communications Inc | 59,320 | $3.6M | 1.02% | |
| 28 | CSCOCisco Sys Inc | 71,671 | $3.5M | 1.01% | |
| 29 | KOCoca Cola Co | 64,056 | $3.5M | 0.99% | |
| 30 | RDS/ARoyal Dutch Shell Plc | 58,737 | $3.5M | 0.98% | |
| 31 | BABAAlibaba Group Hldg Ltd | 20,650 | $3.5M | 0.98% | |
| 32 | WMWaste Mgmt Inc DEL | 29,553 | $3.4M | 0.97% | |
| 33 | ABTAbbott Labs | 39,934 | $3.3M | 0.95% | |
| 34 | VVisa Inc | 18,987 | $3.3M | 0.93% | |
| 35 | METAFacebook Inc | 18,298 | $3.3M | 0.93% | |
| 36 | UTXZUnited Technologies Corp | 23,311 | $3.2M | 0.91% | |
| 37 | EFAIshares TR | 47,362 | $3.1M | 0.88% | |
| 38 | QQEWFirst Tr Nas100 Eq Weighted | 45,850 | $3.0M | 0.87% | |
| 39 | IVWIshares TR | 16,853 | $3.0M | 0.86% | |
| 40 | PFEPfizer Inc | 83,388 | $3.0M | 0.85% | |
| 41 | CVXChevron Corp New | 24,685 | $2.9M | 0.83% | |
| 42 | ABBVAbbvie Inc | 36,966 | $2.8M | 0.80% | |
| 43 | UBSIUnited Bankshares Inc West V | 68,708 | $2.6M | 0.74% | |
| 44 | BABoeing Co | 6,774 | $2.6M | 0.73% | |
| 45 | IGSBIshares TR | 46,790 | $2.5M | 0.71% | |
| 46 | IWRIshares TR | 44,460 | $2.5M | 0.71% | |
| 47 | MDTMedtronic PLC | 22,536 | $2.4M | 0.70% | |
| 48 | AMGNAmgen Inc | 12,329 | $2.4M | 0.68% | |
| 49 | JPMJPMorgan Chase & Co | 19,855 | $2.3M | 0.67% | |
| 50 | IJKIshares TR | 9,446 | $2.1M | 0.60% | |
| 51 | IBMInternational Business Machs | 14,180 | $2.1M | 0.59% | |
| 52 | ACNAccenture Plc Ireland | 10,485 | $2.0M | 0.57% | |
| 53 | GOOGLAlphabet Inc | 1,621 | $2.0M | 0.56% | |
| 54 | BACBank Amer Corp | 64,212 | $1.9M | 0.53% | |
| 55 | DISDisney Walt Co | 14,319 | $1.9M | 0.53% | |
| 56 | IWMIshares TR | 12,198 | $1.8M | 0.53% | |
| 57 | LVLNSPDR Series Trust | 34,552 | $1.8M | 0.52% | |
| 58 | WELLWelltower Inc | 19,381 | $1.8M | 0.50% | |
| 59 | HDHome Depot Inc | 7,528 | $1.7M | 0.50% | |
| 60 | BRK/BBerkshire Hathaway Inc Del | 8,234 | $1.7M | 0.49% | |
| 61 | 8CWCrown Castle Intl Corp New | 12,082 | $1.7M | 0.48% | |
| 62 | DDominion Energy Inc | 20,040 | $1.6M | 0.46% | |
| 63 | ADPAutomatic Data Processing Inc | 9,854 | $1.6M | 0.45% | |
| 64 | DUKDuke Energy Corp New | 16,100 | $1.5M | 0.44% | |
| 65 | MRKMerck & Co Inc | 18,292 | $1.5M | 0.44% | |
| 66 | SBIOAlps ETF Tr | 48,648 | $1.5M | 0.44% | |
| 67 | TMOThermo Fisher Scientific Inc | 5,050 | $1.5M | 0.42% | |
| 68 | SOSouthern Co | 23,542 | $1.5M | 0.41% | |
| 69 | INTCIntel Corp | 28,168 | $1.5M | 0.41% | |
| 70 | BMYBristol Myers Squibb Co | 28,367 | $1.4M | 0.41% | |
| 71 | IDV*Ishares TR | 46,600 | $1.4M | 0.41% | |
| 72 | SHYIshares TR | 16,475 | $1.4M | 0.40% | |
| 73 | IWFIshares TR | 8,518 | $1.4M | 0.39% | |
| 74 | ROBOExchange Traded Concepts TR | 35,340 | $1.4M | 0.39% | |
| 75 | SYYSysco Corp | 16,925 | $1.3M | 0.38% | |
| 76 | BCEBCE Inc | 26,680 | $1.3M | 0.37% | |
| 77 | CHCOCity Hldg Co | 16,787 | $1.3M | 0.36% | |
| 78 | EPDEnterprise Prods Partners LP | 44,426 | $1.3M | 0.36% | |
| 79 | WYWeyerhaeuser Co | 44,534 | $1.2M | 0.35% | |
| 80 | IVVIshares TR | 4,057 | $1.2M | 0.34% | |
| 81 | CLColgate Palmolive Co | 16,384 | $1.2M | 0.34% | |
| 82 | IXNIshares TR | 6,507 | $1.2M | 0.34% | |
| 83 | —ETF Managers TR | 24,450 | $1.1M | 0.32% | |
| 84 | SLBSchlumberger Ltd | 32,079 | $1.1M | 0.31% | |
| 85 | FPXFirst Tr Exchange Traded Fd | 14,418 | $1.1M | 0.31% | |
| 86 | AMZNAmazon Com Inc | 595 | $1.0M | 0.29% | |
| 87 | BPBP PLC | 27,042 | $1.0M | 0.29% | |
| 88 | NEENextera Energy Inc. | 4,292 | $1.0M | 0.28% | |
| 89 | AXPAmerican Express Co | 8,400 | $994K | 0.28% | |
| 90 | VRPInvesco Exchng Traded Fd TR | 39,100 | $994K | 0.28% | |
| 91 | EXIIshares TR | 10,700 | $977K | 0.28% | |
| 92 | BSLBlackstone GSO Flting Rte Fu | 56,690 | $959K | 0.27% | |
| 93 | CQQQInvesco Exchng Traded Fd TR | 20,338 | $931K | 0.27% | |
| 94 | GEGeneral Electric Co | 96,706 | $865K | 0.25% | |
| 95 | SLVIshares Silver TRUST | 54,000 | $860K | 0.24% | |
| 96 | GSGoldman Sachs Group Inc | 4,141 | $858K | 0.24% | |
| 97 | LQDIshares TR | 6,675 | $851K | 0.24% | |
| 98 | AEPAmerican Elec Pwr Co Inc | 8,406 | $788K | 0.22% | |
| 99 | FLRNSPDR Series Trust | 23,300 | $717K | 0.20% | |
| 100 | USBUS Bancorp DEL | 12,947 | $716K | 0.20% |
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