Salomon & Ludwin, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$838.8B
Holdings
164
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,190,797 | $76.1B | 9.07% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 342,973 | $51.8B | 6.17% | |
| 3 | VOOVANGUARD S&P 500 ETF | 127,296 | $47.9B | 5.71% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 310,772 | $47.2B | 5.62% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 770,172 | $34.8B | 4.15% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 114,803 | $28.7B | 3.42% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 245,819 | $25.9B | 3.09% | |
| 8 | EFAISHARES MSCI EAFE ETF | 353,034 | $25.2B | 3.01% | |
| 9 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 228,444 | $23.9B | 2.85% | |
| 10 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 314,121 | $22.5B | 2.68% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 51,878 | $21.1B | 2.51% | Call |
| 12 | MSFTMICROSOFT CORP COM | 70,203 | $20.2B | 2.41% | |
| 13 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 183,283 | $18.8B | 2.25% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 98,667 | $17.6B | 2.10% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 135,653 | $17.6B | 2.09% | |
| 16 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 112,370 | $16.8B | 2.00% | |
| 17 | IJRISHARES CORE S&P SMALL CAP ETF | 157,296 | $15.2B | 1.81% | |
| 18 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 258,469 | $15.1B | 1.80% | |
| 19 | VUGVANGUARD GROWTH ETF | 60,063 | $15.0B | 1.79% | |
| 20 | AAPLAPPLE INC COM | 90,273 | $14.9B | 1.77% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 381,884 | $12.3B | 1.46% | |
| 22 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 163,534 | $12.2B | 1.46% | |
| 23 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,284 | $12.1B | 1.45% | |
| 24 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 606,262 | $12.1B | 1.44% | |
| 25 | SDYSPDR S&P DIVIDEND ETF | 88,992 | $11.0B | 1.31% | |
| 26 | LLYLILLY ELI & CO COM | 28,974 | $10.0B | 1.19% | |
| 27 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 198,889 | $9.7B | 1.16% | |
| 28 | EEMISHARES MSCI EMERGING MARKETS ETF | 223,621 | $8.8B | 1.05% | |
| 29 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 82,981 | $8.4B | 1.00% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 18,882 | $7.8B | 0.93% | |
| 31 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 77,221 | $7.2B | 0.86% | |
| 32 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 195,290 | $6.9B | 0.83% | |
| 33 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,144 | $6.1B | 0.72% | |
| 34 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 24,000 | $6.1B | 0.72% | |
| 35 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 76,642 | $5.8B | 0.70% | |
| 36 | IXGISHARES GLOBAL FINANCIALS ETF | 84,135 | $5.8B | 0.69% | |
| 37 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,012 | $5.5B | 0.65% | |
| 38 | MOALTRIA GROUP INC COM | 108,754 | $4.9B | 0.58% | |
| 39 | VTVVANGUARD VALUE ETF | 34,140 | $4.7B | 0.56% | |
| 40 | DDOMINION ENERGY INC COM | 83,239 | $4.7B | 0.55% | |
| 41 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,227 | $4.3B | 0.51% | |
| 42 | VISVANGUARD INDUSTRIALS ETF | 22,191 | $4.2B | 0.50% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,561 | $3.9B | 0.47% | |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 46,649 | $3.9B | 0.46% | |
| 45 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $3.8B | 0.45% | |
| 46 | VBVANGUARD SMALL-CAP ETF | 19,758 | $3.7B | 0.45% | |
| 47 | VOVANGUARD MID-CAP ETF | 16,428 | $3.5B | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 35,488 | $3.5B | 0.41% | |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 83,609 | $3.4B | 0.40% | |
| 50 | MCDMCDONALDS CORP COM | 11,420 | $3.2B | 0.38% | |
| 51 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,853 | $3.1B | 0.37% | |
| 52 | ORCLORACLE CORP COM | 30,750 | $2.9B | 0.34% | |
| 53 | LOWLOWES COS INC COM | 14,249 | $2.8B | 0.34% | |
| 54 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 21,108 | $2.1B | 0.25% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 14,274 | $2.1B | 0.25% | |
| 56 | VDEVANGUARD ENERGY ETF | 18,078 | $2.1B | 0.25% | |
| 57 | JNJJOHNSON & JOHNSON COM | 12,168 | $1.9B | 0.22% | |
| 58 | PRAAPRA GROUP INC COM | 46,699 | $1.8B | 0.22% | |
| 59 | VHTVANGUARD HEALTH CARE ETF | 7,608 | $1.8B | 0.22% | |
| 60 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,369 | $1.7B | 0.21% | |
| 61 | NSCNORFOLK SOUTHN CORP COM | 7,921 | $1.7B | 0.20% | |
| 62 | AMZNAMAZON COM INC COM | 15,340 | $1.6B | 0.19% | |
| 63 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 38,519 | $1.6B | 0.19% | |
| 64 | TFCTRUIST FINL CORP COM | 45,163 | $1.5B | 0.18% | |
| 65 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,215 | $1.5B | 0.18% | |
| 66 | XOMEXXON MOBIL CORP COM | 13,575 | $1.5B | 0.18% | |
| 67 | PEPPEPSICO INC COM | 8,008 | $1.5B | 0.17% | |
| 68 | KOCOCA COLA CO COM | 21,969 | $1.4B | 0.16% | |
| 69 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,909 | $1.2B | 0.14% | |
| 70 | ABBVABBVIE INC COM | 7,370 | $1.2B | 0.14% | |
| 71 | NEUNEWMARKET CORP COM | 3,205 | $1.2B | 0.14% | |
| 72 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,512 | $1.1B | 0.13% | |
| 73 | VVISA INC COM CL A | 4,803 | $1.1B | 0.13% | |
| 74 | SHVISHARES SHORT TREASURY BOND ETF | 9,076 | $1.0B | 0.12% | |
| 75 | NDQINVESCO QQQ TRUST | 2,994 | $960.9M | 0.11% | |
| 76 | GOOGLALPHABET INC CAP STK CL A | 9,065 | $940.3M | 0.11% | |
| 77 | ELVELEVANCE HEALTH INC COM | 1,970 | $905.8M | 0.11% | |
| 78 | HDHOME DEPOT INC COM | 2,985 | $880.9M | 0.11% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,468 | $846.1M | 0.10% | |
| 80 | LRCXEURLAM RESEARCH CORP COM | 1,587 | $841.3M | 0.10% | |
| 81 | VDCVANGUARD CONSUMER STAPLES ETF | 4,301 | $832.3M | 0.10% | |
| 82 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 14,299 | $828.9M | 0.10% | |
| 83 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $813.6M | 0.10% | |
| 84 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,130 | $775.1M | 0.09% | |
| 85 | JPMJPMORGAN CHASE & CO COM | 5,891 | $767.7M | 0.09% | |
| 86 | NKENIKE INC CL B | 6,124 | $751.0M | 0.09% | |
| 87 | VVVANGUARD LARGE-CAP ETF | 3,986 | $744.6M | 0.09% | |
| 88 | MPCMARATHON PETE CORP COM | 5,515 | $743.6M | 0.09% | |
| 89 | CVXCHEVRON CORP NEW COM | 4,448 | $725.7M | 0.09% | |
| 90 | ABTABBOTT LABS COM | 7,095 | $718.4M | 0.09% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 7,248 | $699.2M | 0.08% | |
| 92 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 10,060 | $688.5M | 0.08% | |
| 93 | BDXBECTON DICKINSON & CO COM | 2,724 | $674.3M | 0.08% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,155 | $665.4M | 0.08% | |
| 95 | MRKMERCK & CO INC COM | 6,166 | $656.0M | 0.08% | |
| 96 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 9,535 | $630.1M | 0.08% | |
| 97 | GQ9SPDR GOLD SHARES | 3,409 | $624.6M | 0.07% | |
| 98 | AUBATLANTIC UN BANKSHARES CORP COM | 17,820 | $624.6M | 0.07% | |
| 99 | MAMASTERCARD INCORPORATED CL A | 1,662 | $604.0M | 0.07% | |
| 100 | CSCOCISCO SYS INC COM | 11,530 | $602.7M | 0.07% |
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