NTV ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$475.5M
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 92,960 | $33.2M | 6.98% | |
| 2 | AAPLApple Inc | 144,514 | $20.0M | 4.20% | |
| 3 | NDQInvesco QQQ Trust | 63,691 | $17.0M | 3.58% | |
| 4 | LLYEli Lilly & Company | 40,564 | $13.1M | 2.76% | |
| 5 | AQLTiShares TR | 119,554 | $12.8M | 2.70% | |
| 6 | MSFTMicrosoft Corp | 50,832 | $11.8M | 2.49% | |
| 7 | RSPInvesco Exchange Traded Fd TR | 91,651 | $11.7M | 2.45% | |
| 8 | TFCTruist Finl Corp | 220,643 | $9.6M | 2.02% | |
| 9 | IJHiShares TR | 39,801 | $8.7M | 1.84% | |
| 10 | IGSBiShares TR | 168,981 | $8.3M | 1.75% | |
| 11 | CWBSPDR SER TR | 128,648 | $8.1M | 1.71% | |
| 12 | SHYiShares TR | 92,842 | $7.5M | 1.59% | |
| 13 | XLESelect Sector SPDR TR | 101,496 | $7.3M | 1.54% | |
| 14 | HDViShares TR | 79,776 | $7.3M | 1.53% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 23,615 | $6.8M | 1.43% | |
| 16 | PEPPepsiCo Inc | 40,392 | $6.6M | 1.39% | |
| 17 | IBBiShares TR | 56,248 | $6.6M | 1.38% | |
| 18 | EEMiShares TR | 181,266 | $6.3M | 1.33% | |
| 19 | XOMExxon Mobil Corp | 68,822 | $6.0M | 1.26% | |
| 20 | JNJJohnson & Johnson | 36,103 | $5.9M | 1.24% | |
| 21 | ABBVAbbvie Inc | 42,822 | $5.7M | 1.21% | |
| 22 | IAU*iShares Gold TR | 178,750 | $5.6M | 1.19% | |
| 23 | SPHBInvesco Exch Traded Fd TR II | 85,390 | $4.9M | 1.03% | |
| 24 | PGProcter and Gamble Co | 36,884 | $4.7M | 0.98% | |
| 25 | IJRiShares TR | 51,985 | $4.5M | 0.95% | |
| 26 | FDNFirst Tr Exchange Traded Fd | 35,714 | $4.5M | 0.95% | |
| 27 | KOCoca Cola Co | 79,156 | $4.4M | 0.93% | |
| 28 | XLFSelect Sector SPDR TR | 144,293 | $4.4M | 0.92% | |
| 29 | IWFiShares TR | 20,443 | $4.3M | 0.90% | |
| 30 | XLISelect Sector SPDR TR | 51,464 | $4.3M | 0.90% | |
| 31 | OEFiShares TR | 25,291 | $4.1M | 0.86% | |
| 32 | WMWaste Management Inc Del | 25,099 | $4.0M | 0.85% | |
| 33 | IWMiShares TR | 23,576 | $3.9M | 0.82% | |
| 34 | ABTAbbott Labs | 39,784 | $3.8M | 0.81% | |
| 35 | QQEWFirst Tr Nas100 Eq Weighted | 43,886 | $3.7M | 0.77% | |
| 36 | CVXChevron Corp New | 25,009 | $3.6M | 0.76% | |
| 37 | JPMJPMorgan Chase & Co | 33,446 | $3.5M | 0.74% | |
| 38 | IWRiShares TR | 55,884 | $3.5M | 0.73% | |
| 39 | COMDirexion SHS ETF TR | 115,430 | $3.4M | 0.72% | |
| 40 | PFEPfizer Inc | 78,345 | $3.4M | 0.72% | |
| 41 | IVWiShares TR | 58,885 | $3.4M | 0.72% | |
| 42 | GOOGLAlphabet Inc | 33,940 | $3.2M | 0.68% | |
| 43 | CSCOCisco Sys Inc | 79,261 | $3.2M | 0.67% | |
| 44 | CIBRFirst Tr Exchange Traded Fd | 80,820 | $3.1M | 0.65% | |
| 45 | PBWInvesco Exchange Traded Fd TR | 61,915 | $3.0M | 0.63% | |
| 46 | MOOVanEck ETF Trust | 36,390 | $2.9M | 0.62% | |
| 47 | VVisa Inc | 16,012 | $2.8M | 0.60% | |
| 48 | ROBOExchange Traded Concepts TR | 67,941 | $2.8M | 0.59% | |
| 49 | ACWXiShares TR | 62,852 | $2.5M | 0.53% | |
| 50 | AMZNAmazon Com Inc | 22,240 | $2.5M | 0.53% | |
| 51 | UBSIUnited Bankshares Inc WV | 69,352 | $2.5M | 0.52% | |
| 52 | PFXFVanEck ETF Trust | 143,850 | $2.5M | 0.52% | |
| 53 | BCCCGlobal X Fds | 106,725 | $2.5M | 0.52% | |
| 54 | AMGNAmgen Inc | 10,754 | $2.4M | 0.51% | |
| 55 | HDHome Depot Inc | 8,759 | $2.4M | 0.51% | |
| 56 | MRKMerck & Co Inc | 27,925 | $2.4M | 0.51% | |
| 57 | BMYBristol Myers Squibb Co | 33,324 | $2.4M | 0.50% | |
| 58 | BRK/BBerkshire Hathaway Inc Del | 8,724 | $2.3M | 0.49% | |
| 59 | MTUMiShares TR | 17,675 | $2.3M | 0.49% | |
| 60 | BACVerizon Communications Inc | 59,629 | $2.3M | 0.48% | |
| 61 | IBMInternational Business Machs | 18,884 | $2.2M | 0.47% | |
| 62 | RZVInvesco Exchange Traded Fd TR | 29,386 | $2.2M | 0.47% | |
| 63 | VRPInvesco Exchange Traded Fd TR II | 102,155 | $2.2M | 0.47% | |
| 64 | XHESPDR SER TR | 25,980 | $2.2M | 0.47% | |
| 65 | TMOThermo Fisher Scientific Inc | 4,295 | $2.2M | 0.46% | |
| 66 | UTFCohen & Steers Infrastructure | 86,881 | $2.0M | 0.42% | |
| 67 | WMTWalmart Inc | 15,516 | $2.0M | 0.42% | |
| 68 | AMLPAlps ETF TR | 52,217 | $1.9M | 0.40% | |
| 69 | IWDiShares TR | 13,928 | $1.9M | 0.40% | |
| 70 | DISDisney Walt Co | 19,862 | $1.9M | 0.39% | |
| 71 | LVLNSPDR SER TR | 31,552 | $1.9M | 0.39% | |
| 72 | BACBk of America Corp | 60,189 | $1.8M | 0.38% | |
| 73 | SRLNSSGA Active ETF TR | 43,660 | $1.8M | 0.38% | |
| 74 | ADPAutomatic Data Processing Inc | 7,834 | $1.8M | 0.37% | |
| 75 | SOSouthern Co | 25,706 | $1.7M | 0.37% | |
| 76 | SBIOAlps ETF Tr | 55,618 | $1.7M | 0.35% | |
| 77 | MDTMedtronic PLC | 20,429 | $1.6M | 0.35% | |
| 78 | DUKDuke Energy Corp New | 17,704 | $1.6M | 0.35% | |
| 79 | —ETF Managers TR | 42,043 | $1.6M | 0.33% | |
| 80 | IDV*iShares TR | 68,705 | $1.5M | 0.33% | |
| 81 | CHCOCity Hldg Co | 17,008 | $1.5M | 0.32% | |
| 82 | RTXRaytheon Technologies Corp | 17,858 | $1.5M | 0.31% | |
| 83 | IVViShares TR | 3,988 | $1.4M | 0.30% | |
| 84 | BDXBecton Dickinson & Co | 6,250 | $1.4M | 0.29% | |
| 85 | FCXFreeport-McMoRan Inc | 50,790 | $1.4M | 0.29% | |
| 86 | 8CWCrown Castle Inc | 9,470 | $1.4M | 0.29% | |
| 87 | —Invesco Exchange Traded Fd TR | 157,595 | $1.3M | 0.28% | |
| 88 | SMHVanEck ETF Trust | 7,150 | $1.3M | 0.28% | |
| 89 | MUBiShares TR | 12,800 | $1.3M | 0.28% | |
| 90 | IJKiShares TR | 20,790 | $1.3M | 0.28% | |
| 91 | EFAiShares TR | 22,517 | $1.3M | 0.27% | |
| 92 | IGIBiShares TR | 26,116 | $1.3M | 0.27% | |
| 93 | IXNiShares TR | 29,642 | $1.3M | 0.26% | |
| 94 | SLViShares Silver TR | 70,750 | $1.2M | 0.26% | |
| 95 | AXPAmerican Express Co | 8,685 | $1.2M | 0.25% | |
| 96 | TAT&T Inc | 75,775 | $1.2M | 0.24% | |
| 97 | SYYSysco Corp | 16,244 | $1.1M | 0.24% | |
| 98 | DDominion Energy Inc | 16,517 | $1.1M | 0.24% | |
| 99 | GSGoldman Sachs Group Inc | 3,691 | $1.1M | 0.23% | |
| 100 | AEPAmerican Electric Power Co Inc | 12,441 | $1.1M | 0.23% |
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