NTV ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$497.1M
Holdings
216
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 74,678 | $27.9M | 5.62% | |
| 2 | AAPLApple Inc | 155,101 | $20.6M | 4.14% | |
| 3 | NDQInvesco QQQ TR | 60,499 | $19.0M | 3.82% | |
| 4 | SHYISHARES TR | 153,757 | $13.3M | 2.67% | |
| 5 | IGSBISHARES TR | 238,230 | $13.1M | 2.64% | |
| 6 | CWBSPDR SER TR | 157,527 | $13.0M | 2.62% | |
| 7 | EEMISHARES TR | 230,158 | $11.9M | 2.39% | |
| 8 | MSFTMicrosoft Corp | 53,321 | $11.9M | 2.39% | |
| 9 | AQLTISHARES TR | 120,818 | $11.6M | 2.34% | |
| 10 | IJHISHARES TR | 43,603 | $10.0M | 2.02% | |
| 11 | RSPInvesco Exchange Traded Fd TR | 73,567 | $9.4M | 1.89% | |
| 12 | IBBISHARES TR | 56,729 | $8.6M | 1.73% | |
| 13 | TFCTruist Finl Corp | 170,614 | $8.2M | 1.65% | |
| 14 | FDNFirst TR Excahgne-Traded Fd | 38,280 | $8.1M | 1.63% | |
| 15 | DONSPDR DOW Jones Indl Average | 26,079 | $8.0M | 1.60% | |
| 16 | PBWInvesco Exchange Traded Fd TR | 72,087 | $7.5M | 1.50% | |
| 17 | LLYLilly Eli & Co | 43,904 | $7.4M | 1.49% | |
| 18 | IAUUSDISHARES Gold Trust | 399,450 | $7.2M | 1.46% | |
| 19 | HDVISHARES TR | 71,982 | $6.3M | 1.27% | |
| 20 | PEPPepsiCo Inc | 40,938 | $6.1M | 1.22% | |
| 21 | OEFISHARES TR | 32,616 | $5.6M | 1.13% | |
| 22 | JNJJohnson & Johnson | 35,178 | $5.5M | 1.11% | |
| 23 | PGProcter and Gamble Co | 38,521 | $5.4M | 1.08% | |
| 24 | IJRISHARES TR | 54,198 | $5.0M | 1.00% | |
| 25 | IWFISHARES TR | 20,339 | $4.9M | 0.99% | |
| 26 | BABAAlibaba Group Hldg Ltd | 20,470 | $4.8M | 0.96% | |
| 27 | IPORenaissance Cap Greenwich Fd | 73,745 | $4.8M | 0.96% | |
| 28 | ABBVAbbvie Inc | 43,199 | $4.6M | 0.93% | |
| 29 | SPHBInvesco Exch Traded Fd TR II | 78,990 | $4.5M | 0.90% | |
| 30 | ABTAbbott Labs | 40,238 | $4.4M | 0.89% | |
| 31 | KOCoca Cola Co | 79,796 | $4.4M | 0.88% | |
| 32 | QQEWFirst TR NAS100 Eq Weighted | 43,345 | $4.4M | 0.88% | |
| 33 | XLISelect Sector SPDR TR | 49,154 | $4.4M | 0.88% | |
| 34 | XLFSelect Sector SPDR TR | 144,258 | $4.3M | 0.86% | |
| 35 | IVWISHARES TR | 65,119 | $4.2M | 0.84% | |
| 36 | —ETF Managers TR | 61,470 | $4.1M | 0.82% | |
| 37 | CIBRFirst TR Exchange Traded Fd | 90,950 | $4.0M | 0.81% | |
| 38 | SBIOAlps ETF Tr | 77,318 | $4.0M | 0.80% | |
| 39 | BACVerizon Communications Inc | 65,939 | $3.9M | 0.78% | |
| 40 | CSCOCisco Sys Inc | 83,935 | $3.8M | 0.76% | |
| 41 | VVisa Inc | 17,142 | $3.7M | 0.75% | |
| 42 | ACWXISHARES TR | 68,078 | $3.6M | 0.73% | |
| 43 | IWRISHARES TR | 52,341 | $3.6M | 0.72% | |
| 44 | ROBOExchange Traded Concepts TR | 58,111 | $3.5M | 0.71% | |
| 45 | JPMJPMorgan Chase & Co | 26,994 | $3.4M | 0.69% | |
| 46 | TAT&T Inc | 113,708 | $3.3M | 0.66% | |
| 47 | AMZNAmazon Com Inc | 1,002 | $3.3M | 0.66% | |
| 48 | WMWaste Mgmt Inc DEL | 27,225 | $3.2M | 0.65% | |
| 49 | PFEPfizer Inc | 86,827 | $3.2M | 0.64% | |
| 50 | DISDisney Walt Co | 16,725 | $3.0M | 0.61% | |
| 51 | XOMExxon Mobil Corp | 72,221 | $3.0M | 0.60% | |
| 52 | IWMISHARES TR | 15,138 | $3.0M | 0.60% | |
| 53 | GOOGLAlphabet Inc | 1,634 | $2.9M | 0.58% | |
| 54 | AMGNAmgen Inc | 12,254 | $2.8M | 0.57% | |
| 55 | XHESPDR SER TR | 24,305 | $2.8M | 0.56% | |
| 56 | IGIBISHARES TR | 44,766 | $2.8M | 0.56% | |
| 57 | MDTMedtronic PLC | 23,085 | $2.7M | 0.54% | |
| 58 | TMOThermo Fisher Scientific Inc | 5,245 | $2.4M | 0.49% | |
| 59 | METAFacebook Inc | 8,644 | $2.4M | 0.47% | |
| 60 | IBMInternational Business Machs | 18,609 | $2.3M | 0.47% | |
| 61 | WMTWalmart Inc | 16,036 | $2.3M | 0.47% | |
| 62 | UBSIUnited Bankshares Inc West Virginia | 68,308 | $2.2M | 0.45% | |
| 63 | CQQQInvesco Exch Traded Fd TR II | 26,803 | $2.2M | 0.44% | |
| 64 | MOOVaneck Vectors ETF TR | 28,005 | $2.2M | 0.44% | |
| 65 | BCCCGlobal X Fds | 101,605 | $2.2M | 0.43% | |
| 66 | BLOKAmplify ETF TR | 59,760 | $2.1M | 0.42% | |
| 67 | HDHome Depot Inc | 7,833 | $2.1M | 0.42% | |
| 68 | MRKMerck & Co Inc | 24,982 | $2.0M | 0.41% | |
| 69 | 8CWCrown Castle Intl Corp NEW | 12,678 | $2.0M | 0.41% | |
| 70 | HYGISHARES TR | 22,251 | $1.9M | 0.39% | |
| 71 | CVXChevron Corp NEW | 22,482 | $1.9M | 0.38% | |
| 72 | BMYBristol-Myers Squibb Co | 29,725 | $1.8M | 0.37% | |
| 73 | EFAISHARES TR | 25,132 | $1.8M | 0.37% | |
| 74 | BACBk of America Corp | 60,396 | $1.8M | 0.37% | |
| 75 | BRK/BBerkshire Hathaway Inc DEL | 7,724 | $1.8M | 0.36% | |
| 76 | DUKDuke Energy Corp NEW | 18,569 | $1.7M | 0.34% | |
| 77 | IXNISHARES TR | 5,657 | $1.7M | 0.34% | |
| 78 | IDV*ISHARES TR | 54,050 | $1.6M | 0.32% | |
| 79 | IJKISHARES TR | 22,040 | $1.6M | 0.32% | |
| 80 | SOSouthern Co | 24,905 | $1.5M | 0.31% | |
| 81 | IVVISHARES TR | 4,069 | $1.5M | 0.31% | |
| 82 | FPXFirst TR Exchange Traded Fd | 12,822 | $1.5M | 0.31% | |
| 83 | MUBISHARES TR | 12,800 | $1.5M | 0.30% | |
| 84 | BDXBecton Dickinson & Co | 5,991 | $1.5M | 0.30% | |
| 85 | ADPAutomatic Data Processing Inc | 8,434 | $1.5M | 0.30% | |
| 86 | DDominion Energy Inc | 19,579 | $1.5M | 0.30% | |
| 87 | FCXFreeport-McMoRan Inc | 54,440 | $1.4M | 0.29% | |
| 88 | SLVISHARES Silver TR | 56,650 | $1.4M | 0.28% | |
| 89 | INTCIntel Corp | 27,777 | $1.4M | 0.28% | |
| 90 | WYWeyerhaeuser Co Mtn Be | 39,070 | $1.3M | 0.26% | |
| 91 | EWJISHARES TR | 19,340 | $1.3M | 0.26% | |
| 92 | CLColgate Palmolive Co | 15,284 | $1.3M | 0.26% | |
| 93 | —ETF Ser Solutions | 45,135 | $1.3M | 0.26% | |
| 94 | LVLNSPDR SER TR | 24,852 | $1.3M | 0.26% | |
| 95 | RTXRaytheon Technologies Corp | 17,233 | $1.2M | 0.25% | |
| 96 | SYYSysco Corp | 16,537 | $1.2M | 0.25% | |
| 97 | CHCOCity Hldg Co | 17,482 | $1.2M | 0.24% | |
| 98 | GSGoldman Sachs Group Inc | 4,566 | $1.2M | 0.24% | |
| 99 | VRPInvesco Exch Traded Fd TR II | 45,700 | $1.2M | 0.24% | |
| 100 | WELLWelltower Inc | 18,093 | $1.2M | 0.24% |
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