Salomon & Ludwin, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$689.5M
Holdings
118
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,243,903 | $95.0M | 13.78% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 323,866 | $51.5M | 7.46% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 313,623 | $48.8M | 7.08% | |
| 4 | VOOVANGUARD S&P 500 ETF | 91,958 | $38.2M | 5.54% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 642,654 | $30.9M | 4.48% | |
| 6 | IJHISHARES S&P MIDCAP FUND | 106,388 | $28.5M | 4.14% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 251,187 | $28.2M | 4.09% | |
| 8 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 317,103 | $24.5M | 3.55% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 186,525 | $20.5M | 2.97% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 103,312 | $19.1M | 2.77% | |
| 11 | EFAISHARES MSCI EAFE ETF | 257,731 | $19.0M | 2.75% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 82,361 | $16.9M | 2.45% | |
| 13 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 115,881 | $15.9M | 2.30% | |
| 14 | IJRISHARES S&P SMALL-CAP FUND | 138,211 | $14.9M | 2.16% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 49,686 | $14.3M | 2.07% | |
| 16 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 113,666 | $14.2M | 2.06% | |
| 17 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 628,164 | $13.7M | 1.99% | |
| 18 | SPYSPDR S&P 500 ETF | 28,323 | $12.8M | 1.86% | Put |
| 19 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 311,679 | $11.9M | 1.73% | |
| 20 | SDYSPDR S&P DIVIDEND ETF | 90,424 | $11.6M | 1.68% | |
| 21 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 147,662 | $11.2M | 1.63% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 178,403 | $9.9M | 1.44% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 203,756 | $9.2M | 1.33% | |
| 24 | LLYLILLY ELI & CO COM | 27,581 | $7.9M | 1.15% | |
| 25 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 76,914 | $7.9M | 1.14% | |
| 26 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 200,755 | $7.5M | 1.09% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 66,980 | $6.9M | 1.00% | |
| 28 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 69,271 | $6.9M | 1.00% | |
| 29 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,573 | $6.7M | 0.97% | |
| 30 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 137,182 | $6.1M | 0.88% | |
| 31 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,205 | $5.6M | 0.81% | |
| 32 | IXGISHARES GLOBAL FINANCIALS ETF | 63,848 | $5.1M | 0.74% | |
| 33 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 153,122 | $4.9M | 0.71% | |
| 34 | VTVVANGUARD VALUE INDEX FUND | 29,673 | $4.4M | 0.64% | |
| 35 | AAPLAPPLE INC COM | 24,149 | $4.2M | 0.61% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF | 7,301 | $3.6M | 0.52% | |
| 37 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,932 | $3.5M | 0.51% | |
| 38 | XLEENERGY SELECT SECTOR SPDR FUND | 37,427 | $2.9M | 0.41% | |
| 39 | DDOMINION ENERGY INC COM | 29,736 | $2.5M | 0.37% | |
| 40 | PRAAPRA GROUP INC COM | 46,302 | $2.1M | 0.30% | |
| 41 | VDEVANGUARD ENERGY INDEX FUND | 18,592 | $2.0M | 0.29% | |
| 42 | AMZNAMAZON COM INC COM | 560 | $1.8M | 0.26% | Put |
| 43 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 10,855 | $1.7M | 0.25% | |
| 44 | MSFTMICROSOFT CORP COM | 5,391 | $1.7M | 0.24% | |
| 45 | NSCNORFOLK SOUTHN CORP COM | 5,415 | $1.5M | 0.22% | |
| 46 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,360 | $1.3M | 0.20% | |
| 47 | TFCTRUIST FINL CORP COM | 19,208 | $1.1M | 0.16% | |
| 48 | NEUNEWMARKET CORP COM | 3,299 | $1.1M | 0.16% | |
| 49 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,915 | $957K | 0.14% | |
| 50 | VVVANGUARD LARGE-CAP INDEX FUND | 3,932 | $820K | 0.12% | |
| 51 | NDQINVESCO QQQ TRUST | 2,169 | $786K | 0.11% | |
| 52 | MCDMCDONALDS CORP COM | 3,043 | $752K | 0.11% | |
| 53 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,821 | $718K | 0.10% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 252 | $701K | 0.10% | |
| 55 | JNJJOHNSON & JOHNSON COM | 3,879 | $687K | 0.10% | |
| 56 | ABBVABBVIE INC COM | 4,118 | $668K | 0.10% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 228 | $637K | 0.09% | |
| 58 | GQ9SPDR GOLD SHARES | 3,359 | $607K | 0.09% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 3,745 | $572K | 0.08% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,442 | $558K | 0.08% | |
| 61 | HDHOME DEPOT INC COM | 1,824 | $546K | 0.08% | |
| 62 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,874 | $542K | 0.08% | |
| 63 | VVISA INC COM CL A | 2,364 | $524K | 0.08% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $513K | 0.07% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $511K | 0.07% | |
| 66 | SONSONOCO PRODS CO COM | 7,950 | $497K | 0.07% | |
| 67 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,492 | $482K | 0.07% | |
| 68 | OEFISHARES S&P 100 ETF | 2,258 | $471K | 0.07% | |
| 69 | CSCOCISCO SYS INC COM | 8,308 | $463K | 0.07% | |
| 70 | AQLTISHARES SELECT DIVIDEND ETF | 3,314 | $425K | 0.06% | |
| 71 | MPCMARATHON PETE CORP COM | 4,959 | $424K | 0.06% | |
| 72 | PEPPEPSICO INC COM | 2,470 | $413K | 0.06% | |
| 73 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 5,813 | $409K | 0.06% | |
| 74 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $407K | 0.06% | |
| 75 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,650 | $399K | 0.06% | |
| 76 | IVVISHARES CORE S&P 500 ETF | 878 | $398K | 0.06% | |
| 77 | XOMEXXON MOBIL CORP COM | 4,747 | $392K | 0.06% | |
| 78 | MOALTRIA GROUP INC COM | 7,441 | $389K | 0.06% | |
| 79 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,672 | $372K | 0.05% | |
| 80 | DISDISNEY WALT CO COM | 2,665 | $366K | 0.05% | |
| 81 | PFEPFIZER INC COM | 7,047 | $365K | 0.05% | |
| 82 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,284 | $355K | 0.05% | |
| 83 | ALBALBEMARLE CORP COM | 1,600 | $354K | 0.05% | |
| 84 | PDPINVESCO DWA MOMENTUM ETF | 4,278 | $347K | 0.05% | |
| 85 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,931 | $337K | 0.05% | |
| 86 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 803 | $334K | 0.05% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 3,536 | $332K | 0.05% | |
| 88 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $328K | 0.05% | |
| 89 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,760 | $323K | 0.05% | |
| 90 | QCOMQUALCOMM INC COM | 2,091 | $320K | 0.05% | |
| 91 | INTCINTEL CORP COM | 6,419 | $318K | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO COM | 2,302 | $314K | 0.05% | |
| 93 | ABTABBOTT LABS COM | 2,642 | $313K | 0.05% | |
| 94 | SPHQINVESCO S&P 500 QUALITY ETF | 6,252 | $312K | 0.05% | |
| 95 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,404 | $308K | 0.04% | |
| 96 | AFLAFLAC INC COM | 4,535 | $292K | 0.04% | |
| 97 | ITMVANECK INTERMEDIATE MUNI ETF | 6,170 | $292K | 0.04% | |
| 98 | SYYSYSCO CORP COM | 3,496 | $285K | 0.04% | |
| 99 | KOCOCA COLA CO COM | 4,532 | $281K | 0.04% | |
| 100 | HASHASBRO INC COM | 3,429 | $281K | 0.04% |
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