NTV ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$509.1B
Holdings
247
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 96,905 | $37.1B | 7.28% | |
| 2 | AAPLApple Inc | 143,564 | $18.7B | 3.66% | |
| 3 | NDQInvesco QQQ Trust | 62,816 | $16.7B | 3.29% | |
| 4 | RSPInvesco Exchange Traded Fd TR | 106,427 | $15.0B | 2.95% | |
| 5 | LLYEli Lilly & Company | 40,498 | $14.8B | 2.91% | |
| 6 | AQLTiShares TR | 118,479 | $14.3B | 2.81% | |
| 7 | MSFTMicrosoft Corp | 49,287 | $11.8B | 2.32% | |
| 8 | XLESelect Sector SPDR TR | 115,526 | $10.1B | 1.98% | |
| 9 | IJHiShares TR | 39,758 | $9.6B | 1.89% | |
| 10 | TFCTruist Finl Corp | 217,497 | $9.4B | 1.84% | |
| 11 | HDViShares TR | 82,274 | $8.6B | 1.68% | |
| 12 | DONSPDR Dow Jones Indl Avg ETF | 25,040 | $8.3B | 1.63% | |
| 13 | CWBSPDR SER TR | 126,452 | $8.1B | 1.60% | |
| 14 | XOMExxon Mobil Corp | 69,913 | $7.7B | 1.51% | |
| 15 | IBBiShares TR | 57,753 | $7.6B | 1.49% | |
| 16 | PEPPepsiCo Inc | 39,837 | $7.2B | 1.41% | |
| 17 | ABBVAbbvie Inc | 42,946 | $6.9B | 1.36% | |
| 18 | JNJJohnson & Johnson | 36,121 | $6.4B | 1.25% | |
| 19 | IGSBiShares TR | 126,145 | $6.3B | 1.23% | |
| 20 | EEMiShares TR | 162,314 | $6.2B | 1.21% | |
| 21 | IAU*iShares Gold TR | 174,400 | $6.0B | 1.18% | |
| 22 | PGProcter and Gamble Co | 36,987 | $5.6B | 1.10% | |
| 23 | SHYiShares 1-3 Year Treasury Bond ETF | 68,725 | $5.6B | 1.10% | |
| 24 | SPHBInvesco Exch Traded Fd TR II | 81,930 | $5.1B | 1.00% | |
| 25 | XLISelect Sector SPDR TR | 51,134 | $5.0B | 0.99% | |
| 26 | KOCoca Cola Co | 78,520 | $5.0B | 0.98% | |
| 27 | IJRiShares TR | 52,105 | $4.9B | 0.97% | |
| 28 | XLFSelect Sector SPDR TR | 142,593 | $4.9B | 0.96% | |
| 29 | CVXChevron Corp New | 25,626 | $4.6B | 0.90% | |
| 30 | JPMJPMorgan Chase & Co | 32,853 | $4.4B | 0.87% | |
| 31 | ABTAbbott Labs | 39,784 | $4.4B | 0.86% | |
| 32 | IWFiShares TR | 20,378 | $4.4B | 0.86% | |
| 33 | FDNFirst TR Exchange-Traded Fd | 34,424 | $4.2B | 0.83% | |
| 34 | OEFiShares TR | 24,291 | $4.1B | 0.81% | |
| 35 | IWMiShares TR | 23,146 | $4.0B | 0.79% | |
| 36 | PFEPfizer Inc | 77,845 | $4.0B | 0.78% | |
| 37 | WMWaste Management Inc Del | 24,899 | $3.9B | 0.77% | |
| 38 | QQEWFirst TR NAS100 Eq Weighted | 43,736 | $3.9B | 0.76% | |
| 39 | CSCOCisco Sys Inc | 79,273 | $3.8B | 0.74% | |
| 40 | IWRiShares TR | 55,739 | $3.8B | 0.74% | |
| 41 | IVWiShares TR | 58,665 | $3.4B | 0.67% | |
| 42 | VVisa Inc | 16,012 | $3.3B | 0.65% | |
| 43 | COMDirexion SHS ETF TR | 110,830 | $3.3B | 0.64% | |
| 44 | CIBRFirst TR Exchange-Traded Fd | 80,020 | $3.1B | 0.61% | |
| 45 | MOOVanEck ETF TR | 35,915 | $3.1B | 0.61% | |
| 46 | MRKMerck & Co Inc | 27,733 | $3.1B | 0.60% | |
| 47 | ROBOExchange Traded Concepts TR | 65,991 | $3.1B | 0.60% | |
| 48 | GOOGLAlphabet Inc | 32,850 | $2.9B | 0.57% | |
| 49 | UBSIUnited Bankshares Inc WV | 69,952 | $2.8B | 0.56% | |
| 50 | AMGNAmgen Inc | 10,754 | $2.8B | 0.55% | |
| 51 | BCCCGlobal X Funds | 106,475 | $2.8B | 0.55% | |
| 52 | HDHome Depot Inc | 8,719 | $2.8B | 0.54% | |
| 53 | BRK/BBerkshire Hathaway Inc Del | 8,689 | $2.7B | 0.53% | |
| 54 | ACWXiShares TR | 58,672 | $2.7B | 0.52% | |
| 55 | IBMInternational Business Machs | 18,884 | $2.7B | 0.52% | |
| 56 | RZVInvesco Exchange Traded Fd TR | 28,086 | $2.5B | 0.49% | |
| 57 | BMYBristol Myers Squibb Co | 33,624 | $2.4B | 0.48% | |
| 58 | TMOThermo Fisher Scientific Inc | 4,308 | $2.4B | 0.47% | |
| 59 | XHESPDR SER TR | 24,855 | $2.2B | 0.44% | |
| 60 | BACVerizon Communications Inc | 56,614 | $2.2B | 0.44% | |
| 61 | MTUMiShares TR | 15,275 | $2.2B | 0.44% | |
| 62 | PFXFVanEck ETF TR | 130,150 | $2.2B | 0.43% | |
| 63 | WMTWalmart Inc | 15,016 | $2.1B | 0.42% | |
| 64 | IWDiShares TR | 13,929 | $2.1B | 0.41% | |
| 65 | VRPInvesco Exch Traded Fd TR II | 94,055 | $2.1B | 0.41% | |
| 66 | AMLPALPS ETF TR | 53,217 | $2.0B | 0.40% | |
| 67 | BACBank Amer Corp | 60,384 | $2.0B | 0.39% | |
| 68 | PBWInvesco Exchange Traded Fd TR | 50,825 | $1.9B | 0.38% | |
| 69 | FCXFreeport-McMoRan Inc | 50,790 | $1.9B | 0.38% | |
| 70 | UTFCohen & Steers Infrastructure | 77,570 | $1.9B | 0.37% | |
| 71 | SOSouthern Co | 25,706 | $1.8B | 0.36% | |
| 72 | AMZNAmazon Com Inc | 21,814 | $1.8B | 0.36% | |
| 73 | ADPAutomatic Data Processing Inc | 7,634 | $1.8B | 0.36% | |
| 74 | DUKDuke Energy Corp New | 17,704 | $1.8B | 0.36% | |
| 75 | RTXRaytheon Technologies Corp | 17,959 | $1.8B | 0.36% | |
| 76 | LVLNSPDR SER TR | 30,052 | $1.8B | 0.35% | |
| 77 | SRLNSSGA Active ETF TR | 41,620 | $1.7B | 0.33% | |
| 78 | DISWalt Disney Co | 19,262 | $1.7B | 0.33% | |
| 79 | BDXBecton Dickinson & Co | 6,250 | $1.6B | 0.31% | |
| 80 | CHCOCity Hldg Co | 17,008 | $1.6B | 0.31% | |
| 81 | SLViShares Silver TRUST | 70,750 | $1.6B | 0.31% | |
| 82 | IVViShares TR | 3,993 | $1.5B | 0.30% | |
| 83 | SBIOAlps ETF Tr | 50,418 | $1.5B | 0.30% | |
| 84 | —ETF MANAGERS TR | 37,600 | $1.5B | 0.29% | |
| 85 | SMHVanEck ETF TR | 7,220 | $1.5B | 0.29% | |
| 86 | MDTMedtronic PLC | 18,719 | $1.5B | 0.29% | |
| 87 | IDV*iShares TR | 53,225 | $1.4B | 0.28% | |
| 88 | IXNiShares TR | 29,642 | $1.3B | 0.26% | |
| 89 | TAT&T Inc | 71,694 | $1.3B | 0.26% | |
| 90 | —Invesco Exchange Traded Fd TR | 135,995 | $1.3B | 0.25% | |
| 91 | IJKiShares TR | 18,790 | $1.3B | 0.25% | |
| 92 | AXPAmerican Express Co | 8,685 | $1.3B | 0.25% | |
| 93 | 8CWCrown Castle Inc | 9,452 | $1.3B | 0.25% | |
| 94 | GSGoldman Sachs Group Inc | 3,691 | $1.3B | 0.25% | |
| 95 | SYYSysco Corp | 16,244 | $1.2B | 0.24% | |
| 96 | AEPAmerican Elec Pwr Co Inc | 12,991 | $1.2B | 0.24% | |
| 97 | MUBiShares TR | 10,500 | $1.1B | 0.22% | |
| 98 | XLBSelect Sector SPDR TR | 14,192 | $1.1B | 0.22% | |
| 99 | IGIBiShares TR | 22,241 | $1.1B | 0.22% | |
| 100 | EFAiShares TR | 16,724 | $1.1B | 0.22% |
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