NTV ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$593.7B
Holdings
244
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 97,398 | $46.3B | 7.80% | |
| 2 | NDQInvesco QQQ Trust | 77,619 | $31.8B | 5.35% | |
| 3 | AAPLApple Inc | 139,282 | $26.8B | 4.52% | |
| 4 | LLYEli Lilly & Company | 37,833 | $22.1B | 3.71% | |
| 5 | MSFTMicrosoft Corp | 52,581 | $19.8B | 3.33% | |
| 6 | RSPInvesco Exchange Traded Fd TR | 112,790 | $17.8B | 3.00% | |
| 7 | AQLTiShares TR | 115,884 | $13.6B | 2.29% | |
| 8 | IWMiShares TR | 58,040 | $11.6B | 1.96% | |
| 9 | IJHiShares TR | 39,228 | $10.9B | 1.83% | |
| 10 | XLESelect Sector SPDR TR | 116,043 | $9.7B | 1.64% | |
| 11 | HDViShares TR | 91,559 | $9.3B | 1.57% | |
| 12 | DONSPDR Dow Jones Indl Avg ETF | 24,070 | $9.1B | 1.53% | |
| 13 | CWBSPDR SER TR | 118,652 | $8.6B | 1.44% | |
| 14 | XLISelect Sector SPDR TR | 73,353 | $8.4B | 1.41% | |
| 15 | QQEWFirst TR NAS100 EQ Weighted | 64,596 | $7.6B | 1.28% | |
| 16 | IAU*iShares Gold TR | 190,073 | $7.4B | 1.25% | |
| 17 | IBBiShares TR | 52,996 | $7.2B | 1.21% | |
| 18 | XOMExxon Mobil Corp | 69,455 | $6.9B | 1.17% | |
| 19 | TFCTruist Finl Corp | 185,726 | $6.9B | 1.16% | |
| 20 | EEMiShares TR | 165,211 | $6.6B | 1.12% | |
| 21 | PEPPepsiCo Inc | 38,942 | $6.6B | 1.11% | |
| 22 | IWFiShares TR | 20,679 | $6.3B | 1.06% | |
| 23 | NVDANvidia Corp | 12,374 | $6.1B | 1.03% | |
| 24 | GOOGLAlphabet Inc A | 43,205 | $6.0B | 1.02% | |
| 25 | ABBVAbbvie Inc | 37,823 | $5.9B | 0.99% | |
| 26 | FDNFirst TR Exchange-Traded Fd | 30,944 | $5.8B | 0.97% | |
| 27 | IJRiShares TR | 53,090 | $5.7B | 0.97% | |
| 28 | JPMJPMorgan Chase & Co | 33,275 | $5.7B | 0.95% | |
| 29 | JNJJohnson & Johnson | 35,435 | $5.6B | 0.94% | |
| 30 | OEFiShares TR | 24,414 | $5.5B | 0.92% | |
| 31 | XLFSelect Sector SPDR TR | 140,471 | $5.3B | 0.89% | |
| 32 | PGProcter and Gamble Co | 35,230 | $5.2B | 0.87% | |
| 33 | ROBOExchange Traded Concepts TR | 90,011 | $5.2B | 0.87% | |
| 34 | SPHBInvesco Exch Traded Fd TR II | 58,125 | $4.8B | 0.81% | |
| 35 | WMWaste Management Inc | 24,599 | $4.4B | 0.74% | |
| 36 | IWRiShares TR | 56,160 | $4.4B | 0.74% | |
| 37 | BCCCGlobal X Fds | 126,087 | $4.3B | 0.73% | |
| 38 | KOCoca Cola Co | 73,492 | $4.3B | 0.73% | |
| 39 | CIBRFirst TR Exchange-Traded Fd | 79,555 | $4.3B | 0.72% | |
| 40 | IVWiShares TR | 53,615 | $4.0B | 0.68% | |
| 41 | VVisa Inc | 15,363 | $4.0B | 0.67% | |
| 42 | ABTAbbott Labs | 35,370 | $3.9B | 0.66% | |
| 43 | CSCOCisco Sys Inc | 74,570 | $3.8B | 0.63% | |
| 44 | CVXChevron Corp | 25,068 | $3.7B | 0.63% | |
| 45 | AMZNAmazon Com Inc | 23,400 | $3.6B | 0.60% | |
| 46 | IGSBiShares Tr Comex Gold | 65,860 | $3.4B | 0.57% | |
| 47 | EFAiShares TR | 44,573 | $3.4B | 0.57% | |
| 48 | AMLPALPS ETF TR | 76,817 | $3.3B | 0.55% | |
| 49 | COSTCostco Wholesale Corp | 4,924 | $3.3B | 0.55% | |
| 50 | METAMeta Platforms Inc | 8,937 | $3.2B | 0.53% | |
| 51 | LVLNSPDR SER TR | 60,117 | $3.2B | 0.53% | |
| 52 | AMGNAmgen Inc | 10,927 | $3.1B | 0.53% | |
| 53 | IBMInternational Business Machs | 18,557 | $3.0B | 0.51% | |
| 54 | BRK/BBerkshire Hathaway Cl B | 8,276 | $3.0B | 0.50% | |
| 55 | SMHVanEck ETF TR | 16,701 | $2.9B | 0.49% | |
| 56 | MRKMerck & Co Inc | 26,534 | $2.9B | 0.49% | |
| 57 | HDHome Depot Inc | 8,267 | $2.9B | 0.48% | |
| 58 | ACWXiShares TR | 54,611 | $2.8B | 0.47% | |
| 59 | SHYiShares Tr Comex Gold | 30,704 | $2.5B | 0.42% | |
| 60 | UBSIUnited Bankshares Inc WV | 65,932 | $2.5B | 0.42% | |
| 61 | QTUMETF SER Solutions | 42,920 | $2.3B | 0.39% | |
| 62 | TMOThermo Fisher Scientific Inc | 4,273 | $2.3B | 0.38% | |
| 63 | COMDirexion SHS ETF TR | 78,775 | $2.2B | 0.37% | |
| 64 | RZVInvesco Exchange Traded Fd TR | 20,341 | $2.2B | 0.37% | |
| 65 | WMTWalmart Inc | 13,818 | $2.2B | 0.37% | |
| 66 | IWDiShares TR | 12,788 | $2.1B | 0.36% | |
| 67 | PFXFVanEck ETF TR | 122,349 | $2.1B | 0.35% | |
| 68 | PFEPfizer Inc | 64,994 | $1.9B | 0.32% | |
| 69 | CHCOCity Hldg Co | 16,906 | $1.9B | 0.31% | |
| 70 | AXPAmerican Express Co | 9,940 | $1.9B | 0.31% | |
| 71 | IXNiShares TR | 27,044 | $1.8B | 0.31% | |
| 72 | VRPInvesco Exch Traded Fd TR II | 78,090 | $1.8B | 0.30% | |
| 73 | XHESPDR SER TR | 21,310 | $1.8B | 0.30% | |
| 74 | BACVerizon Communications Inc | 46,836 | $1.8B | 0.30% | |
| 75 | EMXCiShares Inc | 30,345 | $1.7B | 0.28% | |
| 76 | SOSouthern Co | 23,771 | $1.7B | 0.28% | |
| 77 | BACBank Amer Corp | 49,155 | $1.7B | 0.28% | |
| 78 | IVViShares TR | 3,437 | $1.6B | 0.28% | |
| 79 | ADPAutomatic Data Processing Inc | 6,968 | $1.6B | 0.27% | |
| 80 | BMYBristol Myers Squibb Co | 30,822 | $1.6B | 0.27% | |
| 81 | PSPInvesco Exchange Traded Fd TR | 25,358 | $1.6B | 0.27% | |
| 82 | SLViShares Silver TRUST | 69,750 | $1.5B | 0.26% | |
| 83 | DISWalt Disney Co | 16,802 | $1.5B | 0.26% | |
| 84 | RTXRTX Corporation | 17,577 | $1.5B | 0.25% | |
| 85 | MOOVanEck ETF TR | 19,275 | $1.5B | 0.25% | |
| 86 | PANWPalo Alto Networks Inc | 4,850 | $1.4B | 0.24% | |
| 87 | INTCIntel Corp | 28,388 | $1.4B | 0.24% | |
| 88 | DUKDuke Energy Corp | 14,367 | $1.4B | 0.23% | |
| 89 | IJKiShares TR | 16,840 | $1.3B | 0.22% | |
| 90 | GSGoldman Sachs Group Inc | 3,441 | $1.3B | 0.22% | |
| 91 | SRLNSSGA Active ETF TR | 31,140 | $1.3B | 0.22% | |
| 92 | WELLWelltower Inc | 14,469 | $1.3B | 0.22% | |
| 93 | MDTMedtronic PLC | 15,445 | $1.3B | 0.21% | |
| 94 | BDXBecton Dickinson & Co | 5,182 | $1.3B | 0.21% | |
| 95 | GOOGAlphabet Inc Class C | 8,550 | $1.2B | 0.20% | |
| 96 | EXIiShares TR | 9,400 | $1.2B | 0.20% | |
| 97 | WYWeyerhaeuser Co Mtn Be | 33,776 | $1.2B | 0.20% | |
| 98 | SYYSysco Corp | 16,052 | $1.2B | 0.20% | |
| 99 | MUBiShares TR | 10,500 | $1.1B | 0.19% | |
| 100 | ACNAccenture PLC Ireland | 3,241 | $1.1B | 0.19% |
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