Salomon & Ludwin, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$1.2T
Holdings
852
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH | 1,138,623 | $96.1B | 8.27% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR | 335,779 | $70.2B | 6.04% | |
| 3 | VOOVANGUARD S&P 500 ETF | 124,921 | $60.1B | 5.17% | |
| 4 | IVEISHARES S&P 500 VALUE | 311,330 | $58.2B | 5.00% | |
| 5 | SUBISHARES SHORT TERM NTNL | 503,947 | $52.8B | 4.54% | |
| 6 | VEAVANGUARD FTSE DEVELOPED | 751,467 | $37.7B | 3.24% | |
| 7 | IJHISHARES CORE S&P MID-CAP | 555,389 | $33.7B | 2.90% | |
| 8 | EFAISHARES MSCI EAFE ETF | 404,279 | $32.4B | 2.79% | |
| 9 | SPYSPDR S&P 500 ETF | 57,362 | $30.0B | 2.58% | |
| 10 | MSFTMICROSOFT CORP | 71,128 | $29.9B | 2.57% | |
| 11 | IJKISHARES S&P MID CAP 400 | 308,209 | $28.1B | 2.42% | |
| 12 | VYMVANGUARD HIGH DIVIDEND | 224,045 | $27.1B | 2.33% | |
| 13 | VGSHVANGUARD SHORT TERM | 435,074 | $25.3B | 2.17% | |
| 14 | XLYSPDR FUND CONSUMER | 120,405 | $22.2B | 1.91% | |
| 15 | IWMISHARES RUSSELL 2000 | 102,164 | $21.6B | 1.86% | |
| 16 | IJJISHARES S&P MID CAP 400 | 179,239 | $21.2B | 1.82% | |
| 17 | VTEBVANGUARD MUNI BND TAX | 410,140 | $20.8B | 1.79% | |
| 18 | XLVSELECT SECTOR HEALTH | 139,451 | $20.7B | 1.78% | |
| 19 | VUGVANGUARD GROWTH ETF | 57,935 | $19.9B | 1.72% | |
| 20 | LLYELI LILLY AND CO | 24,490 | $19.1B | 1.64% | |
| 21 | MUBISHARES NATIONAL MUNI | 166,273 | $17.9B | 1.54% | |
| 22 | XLFSELECT STR FINANCIAL | 419,697 | $17.8B | 1.53% | |
| 23 | IJRISHARES CORE S&P | 149,739 | $16.5B | 1.42% | |
| 24 | AAPLAPPLE INC | 89,299 | $15.3B | 1.32% | |
| 25 | IJTISHARES S&P SMLL CAP 600 | 107,573 | $14.1B | 1.21% | |
| 26 | XLFISPDR FUND CONSUMER | 161,196 | $12.4B | 1.06% | |
| 27 | XLISELECT SECTOR INDUSTRIAL | 93,667 | $11.9B | 1.02% | |
| 28 | BILSPDR BLOOMBERG 1 3 MNTH | 126,661 | $11.6B | 1.00% | |
| 29 | PEYINVSC HIGH YIELD | 529,615 | $10.9B | 0.94% | |
| 30 | SDYSPDR S&P DIVIDEND ETF | 83,176 | $10.9B | 0.94% | |
| 31 | EEMISHARES MSCI EMERGING | 247,337 | $10.2B | 0.88% | |
| 32 | IVVISHARES CORE S&P 500 | 18,940 | $10.0B | 0.86% | |
| 33 | IEMGISHARES CORE MSCI | 186,105 | $9.6B | 0.83% | |
| 34 | VGITVANGUARD INTRMDIAT TRM | 162,201 | $9.5B | 0.82% | |
| 35 | SHYISHARES 1-3 YEAR TREASRY | 102,433 | $8.4B | 0.72% | |
| 36 | SPTISPDR PORT INTER TRM | 287,721 | $8.1B | 0.70% | |
| 37 | IJSISHARES S&P SMALL CAP | 77,951 | $8.0B | 0.69% | |
| 38 | JMSTJPMORGAN ULTRA SHRT | 144,683 | $7.4B | 0.63% | |
| 39 | VCRVANGUARD CONSUMER | 22,699 | $7.2B | 0.62% | |
| 40 | IXGISHARES GLOBAL | 79,348 | $6.9B | 0.59% | |
| 41 | FDLFIRST TRUST MORNINGSTAR | 173,691 | $6.7B | 0.57% | |
| 42 | SLYVSPDR S&P 600 SMALL CAP | 74,939 | $6.2B | 0.53% | |
| 43 | DONWISDOMTREE US MIDCAP | 121,207 | $5.9B | 0.51% | |
| 44 | AIVLWISDOMTREE US AI ENHNCD | 55,766 | $5.7B | 0.49% | |
| 45 | VBVANGUARD SMALL CAP ETF | 24,394 | $5.6B | 0.48% | |
| 46 | VTVVANGUARD VALUE ETF | 31,294 | $5.1B | 0.44% | |
| 47 | VISVANGUARD INDUSTRIALS | 20,218 | $4.9B | 0.42% | |
| 48 | XLEENERGY SELECT SECTOR | 51,524 | $4.9B | 0.42% | |
| 49 | VGTVANGUARD INFORMATION | 9,329 | $4.9B | 0.42% | |
| 50 | MOALTRIA GROUP INC | 110,263 | $4.8B | 0.41% | |
| 51 | VOVANGUARD MID CAP ETF | 18,651 | $4.7B | 0.40% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF | 8,036 | $4.5B | 0.38% | |
| 53 | DESWISDOMTREE US SMALLCAP | 132,777 | $4.3B | 0.37% | |
| 54 | ORCLORACLE CORP | 33,227 | $4.2B | 0.36% | |
| 55 | VWOVANGUARD FTSE EMERGING | 95,671 | $4.0B | 0.34% | |
| 56 | DDOMINION ENERGY INC | 78,796 | $3.8B | 0.33% | |
| 57 | VTVANGUARD TOTAL WORLD | 32,407 | $3.6B | 0.31% | |
| 58 | LOWLOWES COMPANIES INC | 14,058 | $3.6B | 0.31% | |
| 59 | MCDMCDONALDS CORP | 10,950 | $3.1B | 0.27% | |
| 60 | 4I1PHILIP MORRIS INTL | 33,186 | $3.0B | 0.26% | |
| 61 | AMZNAMAZON.COM INC | 16,563 | $3.0B | 0.26% | |
| 62 | SPYGSPDR S&P 500 GROWTH ETF | 39,353 | $2.9B | 0.25% | |
| 63 | SPYVSPDR S&P 500 VALUE ETF | 51,042 | $2.6B | 0.22% | |
| 64 | VHTVANGUARD HEALTH CARE | 9,380 | $2.5B | 0.22% | |
| 65 | SGOVISHARES 0 TO 3 MNTH | 24,318 | $2.4B | 0.21% | |
| 66 | PGPROCTER & GAMBLE | 14,784 | $2.4B | 0.21% | |
| 67 | NEUNEWMARKET CORPORATN | 3,403 | $2.2B | 0.19% | |
| 68 | IWFISHARES RUSSELL 1000 | 6,229 | $2.1B | 0.18% | |
| 69 | VDEVANGUARD ENERGY ETF | 15,296 | $2.0B | 0.17% | |
| 70 | XLCCOMMUNICAT SVS SLCT SEC | 23,540 | $2.0B | 0.17% | |
| 71 | NSCNORFOLK SOUTHERN CO | 7,431 | $1.9B | 0.16% | |
| 72 | JNJJOHNSON & JOHNSON | 11,816 | $1.9B | 0.16% | |
| 73 | XOMEXXON MOBIL CORP | 14,816 | $1.7B | 0.15% | |
| 74 | KOTHE COCA-COLA CO | 27,293 | $1.7B | 0.14% | |
| 75 | LRCXEURLAM RESEARCH CORP | 1,587 | $1.5B | 0.13% | |
| 76 | SHVISHARES SHORT TREASURY | 13,250 | $1.5B | 0.13% | |
| 77 | VDCVANGUARD CONSUMER | 7,085 | $1.4B | 0.12% | |
| 78 | GOOGLALPHABET INC. | 9,488 | $1.4B | 0.12% | |
| 79 | NDQINVSC QQQ TRUST SRS 1 | 3,160 | $1.4B | 0.12% | |
| 80 | VVISA INC | 4,920 | $1.4B | 0.12% | |
| 81 | ABBVABBVIE INC | 7,427 | $1.4B | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO | 6,175 | $1.2B | 0.11% | |
| 83 | PRAAPRA GROUP INC | 46,699 | $1.2B | 0.10% | |
| 84 | TFCTRUIST FINL CORP | 30,863 | $1.2B | 0.10% | |
| 85 | PEPPEPSICO INC | 6,859 | $1.2B | 0.10% | |
| 86 | MPCMARATHON PETE CORP | 5,896 | $1.2B | 0.10% | |
| 87 | HDHOME DEPOT INC | 3,082 | $1.2B | 0.10% | |
| 88 | SPDWSPDR PORTFOLIO DVLPD | 30,929 | $1.1B | 0.10% | |
| 89 | MDYGSPDR S&P 400 MID CAP | 11,874 | $1.0B | 0.09% | |
| 90 | VTIVANGUARD TOTAL STOCK | 3,876 | $1.0B | 0.09% | |
| 91 | ELVELEVANCE HEALTH INC | 1,881 | $975.4M | 0.08% | |
| 92 | RSPINVSC S P 500 EQUAL | 5,601 | $948.6M | 0.08% | |
| 93 | VFHVANGUARD FINANCIALS ETF | 9,170 | $938.9M | 0.08% | |
| 94 | ITA*ISHARES US AEROSPACE | 7,070 | $932.7M | 0.08% | |
| 95 | BRK/BBERKSHIRE HATHAWAY | 2,208 | $928.5M | 0.08% | |
| 96 | MDYVSPDR S&P 400 MID CAP | 11,985 | $910.9M | 0.08% | |
| 97 | TMOTHERMO FISHER SCNTFC | 1,550 | $900.9M | 0.08% | |
| 98 | MAMASTERCARD INC | 1,804 | $868.8M | 0.07% | |
| 99 | ABTABBOTT LABORATORIES | 7,631 | $866.1M | 0.07% | |
| 100 | GQ9SPDR GOLD SHARES ETF | 3,825 | $786.9M | 0.07% |
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