NTV ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$552K
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 97,529 | $41K | 7.43% | |
| 2 | NDQInvesco QQQ Trust | 76,866 | $27K | 4.89% | |
| 3 | AAPLApple Inc | 149,158 | $25K | 4.53% | |
| 4 | LLYEli Lilly & Company | 39,240 | $21K | 3.80% | |
| 5 | MSFTMicrosoft Corp | 53,266 | $16K | 2.90% | |
| 6 | RSPInvesco Exchange Traded Fd TR | 111,421 | $15K | 2.72% | |
| 7 | AQLTiShares TR | 115,794 | $12K | 2.17% | |
| 8 | XLESelect Sector SPDR TR | 123,791 | $11K | 1.99% | |
| 9 | IJHiShares TR | 39,599 | $9K | 1.63% | |
| 10 | CWBSPDR SER TR | 120,084 | $8K | 1.45% | |
| 11 | EEMiShares TR | 234,293 | $8K | 1.45% | |
| 12 | HDViShares TR | 83,597 | $8K | 1.45% | |
| 13 | XOMExxon Mobil Corp | 68,506 | $8K | 1.45% | |
| 14 | XLISelect Sector SPDR TR | 69,079 | $7K | 1.27% | |
| 15 | DONSPDR Dow Jones Indl Avg ETF | 23,270 | $7K | 1.27% | |
| 16 | ABBVAbbvie Inc | 43,042 | $6K | 1.09% | |
| 17 | QQEWFirst Tr Nas100 Eq Weighted | 65,046 | $6K | 1.09% | |
| 18 | IAU*iShares Gold TR | 173,900 | $6K | 1.09% | |
| 19 | IBBiShares TR | 55,400 | $6K | 1.09% | |
| 20 | PEPPepsiCo Inc | 39,018 | $6K | 1.09% | |
| 21 | TFCTruist Financial Corp | 202,932 | $5K | 0.91% | |
| 22 | IWFiShares TR | 20,678 | $5K | 0.91% | |
| 23 | FDNFirst TR Exchange Traded Fd | 33,194 | $5K | 0.91% | |
| 24 | NVDANvidia Corp | 12,119 | $5K | 0.91% | |
| 25 | JNJJohnson & Johnson | 36,282 | $5K | 0.91% | |
| 26 | JPMJPMorgan Chase & Co | 35,316 | $5K | 0.91% | |
| 27 | OEFiShares TR | 25,091 | $5K | 0.91% | |
| 28 | GOOGLAlphabet Inc | 43,205 | $5K | 0.91% | |
| 29 | IJRiShares TR | 53,099 | $5K | 0.91% | |
| 30 | PGProcter and Gamble Co | 35,530 | $5K | 0.91% | |
| 31 | ROBOExchange Traded Concepts TR | 91,911 | $4K | 0.72% | |
| 32 | XLFSelect Sector SPDR TR | 133,380 | $4K | 0.72% | |
| 33 | CSCOCisco Sys Inc | 79,001 | $4K | 0.72% | |
| 34 | KOCoca Cola Co | 78,049 | $4K | 0.72% | |
| 35 | CVXChevron Corp New | 25,801 | $4K | 0.72% | |
| 36 | SPHBInvesco Exch Traded Fd TR II | 70,130 | $4K | 0.72% | |
| 37 | IWMiShares TR | 23,993 | $4K | 0.72% | |
| 38 | SHYiShares TR | 37,726 | $3K | 0.54% | |
| 39 | IGSBiShares TR | 70,302 | $3K | 0.54% | |
| 40 | IWRiShares TR | 56,230 | $3K | 0.54% | |
| 41 | VVisa Inc | 15,863 | $3K | 0.54% | |
| 42 | BCCCGlobal X Funds | 119,592 | $3K | 0.54% | |
| 43 | COSTCostco Wholesale Corp New | 5,724 | $3K | 0.54% | |
| 44 | IVWiShares TR | 55,215 | $3K | 0.54% | |
| 45 | CIBRFirst TR Exchange Traded Fd | 79,755 | $3K | 0.54% | |
| 46 | EFAiShares TR | 47,097 | $3K | 0.54% | |
| 47 | ABTAbbott Labs | 39,567 | $3K | 0.54% | |
| 48 | BRK/BBerkshire Hathaway Inc Del | 9,544 | $3K | 0.54% | |
| 49 | WMWaste Management Inc Del | 24,601 | $3K | 0.54% | |
| 50 | IBMInternational Business Machs | 18,659 | $2K | 0.36% | |
| 51 | SMHVanEck ETF Trust | 16,195 | $2K | 0.36% | |
| 52 | RZVInvesco Exchange Traded Fd TR | 23,696 | $2K | 0.36% | |
| 53 | HDHome Depot Inc | 8,582 | $2K | 0.36% | |
| 54 | AMZNAmazon Com Inc | 22,870 | $2K | 0.36% | |
| 55 | ACWXiShares TR | 61,212 | $2K | 0.36% | |
| 56 | WMTWalmart Inc | 13,486 | $2K | 0.36% | |
| 57 | PFXFVanEck ETF Trust | 132,150 | $2K | 0.36% | |
| 58 | AMGNAmgen Inc | 11,004 | $2K | 0.36% | |
| 59 | AMLPALPS ETF TR | 64,817 | $2K | 0.36% | |
| 60 | PFEPfizer Inc | 68,524 | $2K | 0.36% | |
| 61 | TMOThermo Fisher Scientific Inc | 4,273 | $2K | 0.36% | |
| 62 | METAMeta Platforms Inc | 9,247 | $2K | 0.36% | |
| 63 | COMDirexion SHS ETF TR | 99,470 | $2K | 0.36% | |
| 64 | QTUMETF SER Solutions | 42,370 | $2K | 0.36% | |
| 65 | MRKMerck & Co Inc | 26,454 | $2K | 0.36% | |
| 66 | EXIiShares TR | 9,400 | $1K | 0.18% | |
| 67 | DISWalt Disney Co | 17,172 | $1K | 0.18% | |
| 68 | IJKiShares TR | 17,190 | $1K | 0.18% | |
| 69 | UBSIUnited Bankshares WV | 65,932 | $1K | 0.18% | |
| 70 | SBIOAlps ETF Tr | 45,187 | $1K | 0.18% | |
| 71 | BACBank Amer Corp | 50,789 | $1K | 0.18% | |
| 72 | SRLNSSGA Active ETF TR | 32,540 | $1K | 0.18% | |
| 73 | PBWInvesco Exchange Traded Fd TR | 42,125 | $1K | 0.18% | |
| 74 | BMYBristol Myers Squibb Co | 32,324 | $1K | 0.18% | |
| 75 | UTFCohen & Steers Infrastructure | 56,020 | $1K | 0.18% | |
| 76 | SOSouthern Co | 24,661 | $1K | 0.18% | |
| 77 | IXNiShares TR | 27,044 | $1K | 0.18% | |
| 78 | VRPInvesco Exch Traded Fd TR II | 82,090 | $1K | 0.18% | |
| 79 | SYYSysco Corp | 16,081 | $1K | 0.18% | |
| 80 | IWDiShares TR | 12,787 | $1K | 0.18% | |
| 81 | GSGoldman Sachs Group Inc | 3,641 | $1K | 0.18% | |
| 82 | CHCOCity Hldg Co | 16,908 | $1K | 0.18% | |
| 83 | IGIBiShares TR | 21,291 | $1K | 0.18% | |
| 84 | AXPAmerican Express Co | 9,940 | $1K | 0.18% | |
| 85 | IVViShares TR | 3,733 | $1K | 0.18% | |
| 86 | BACVerizon Communications Inc | 50,155 | $1K | 0.18% | |
| 87 | MDTMedtronic PLC | 17,090 | $1K | 0.18% | |
| 88 | GOOGAlphabet Inc | 10,750 | $1K | 0.18% | |
| 89 | WYWeyerhaeuser Co Mtn Be | 33,776 | $1K | 0.18% | |
| 90 | LVLNSPDR SER TR | 24,839 | $1K | 0.18% | |
| 91 | XHESPDR SER TR | 24,470 | $1K | 0.18% | |
| 92 | DUKDuke Energy Corp New | 16,939 | $1K | 0.18% | |
| 93 | WELLWelltower Inc | 14,469 | $1K | 0.18% | |
| 94 | ADPAutomatic Data Processing Inc | 7,134 | $1K | 0.18% | |
| 95 | PSPInvesco Exchange Traded Fd TR | 25,359 | $1K | 0.18% | |
| 96 | BDXBecton Dickinson & Co | 5,935 | $1K | 0.18% | |
| 97 | EMXCiShares Inc | 24,475 | $1K | 0.18% | |
| 98 | MUBiShares TR | 10,500 | $1K | 0.18% | |
| 99 | TAT&T Inc | 68,064 | $1K | 0.18% | |
| 100 | INTCIntel Corp | 28,388 | $1K | 0.18% |
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