Salomon & Ludwin, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$646.6M
Holdings
123
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,225,889 | $74.0M | 11.44% | |
| 2 | VOOVANGUARD S&P 500 ETF | 139,371 | $48.3M | 7.48% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 334,264 | $42.5M | 6.57% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 308,919 | $42.5M | 6.57% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 759,092 | $31.0M | 4.79% | |
| 6 | IJHISHARES S&P MIDCAP FUND | 125,411 | $28.4M | 4.39% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 247,088 | $25.1M | 3.89% | |
| 8 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 313,525 | $20.0M | 3.09% | |
| 9 | EFAISHARES MSCI EAFE ETF | 277,275 | $17.3M | 2.68% | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 182,467 | $17.2M | 2.66% | |
| 11 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 123,716 | $15.9M | 2.45% | |
| 12 | IJRISHARES S&P SMALL-CAP FUND | 170,327 | $15.7M | 2.43% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 89,506 | $15.2M | 2.34% | |
| 14 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 108,049 | $14.9M | 2.30% | |
| 15 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 611,439 | $12.6M | 1.94% | |
| 16 | SPYSPDR S&P 500 ETF | 31,365 | $11.8M | 1.83% | Call |
| 17 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 111,100 | $11.7M | 1.81% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 231,556 | $11.4M | 1.76% | |
| 19 | VUGVANGUARD GROWTH INDEX FUND | 50,276 | $11.2M | 1.73% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 154,059 | $11.1M | 1.72% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 342,843 | $10.8M | 1.67% | |
| 22 | SDYSPDR S&P DIVIDEND ETF | 89,483 | $10.6M | 1.64% | |
| 23 | LLYLILLY ELI & CO COM | 27,556 | $8.9M | 1.38% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS ETF | 215,304 | $8.6M | 1.34% | |
| 25 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 197,671 | $7.0M | 1.08% | |
| 26 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 76,404 | $6.8M | 1.05% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 74,139 | $6.5M | 1.00% | |
| 28 | AAPLAPPLE INC COM | 46,673 | $6.4M | 0.99% | |
| 29 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 67,514 | $6.0M | 0.93% | |
| 30 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 78,256 | $5.7M | 0.88% | |
| 31 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 136,086 | $5.3M | 0.82% | |
| 32 | IXGISHARES GLOBAL FINANCIALS ETF | 65,886 | $4.3M | 0.67% | |
| 33 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 151,280 | $4.3M | 0.66% | |
| 34 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,552 | $4.2M | 0.65% | |
| 35 | VTVVANGUARD VALUE INDEX FUND | 31,931 | $4.2M | 0.65% | |
| 36 | DDOMINION ENERGY INC COM | 44,935 | $3.6M | 0.55% | |
| 37 | MSFTMICROSOFT CORP COM | 13,902 | $3.6M | 0.55% | |
| 38 | MOALTRIA GROUP INC COM | 79,390 | $3.3M | 0.51% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF | 7,490 | $3.1M | 0.48% | |
| 40 | XLEENERGY SELECT SECTOR SPDR FUND | 42,611 | $3.0M | 0.47% | |
| 41 | VISVANGUARD INDUSTRIALS INDEX FUND | 18,293 | $3.0M | 0.46% | |
| 42 | MCDMCDONALDS CORP COM | 9,769 | $2.4M | 0.37% | |
| 43 | VDEVANGUARD ENERGY INDEX FUND | 18,483 | $1.8M | 0.28% | |
| 44 | TFCTRUIST FINL CORP COM | 38,558 | $1.8M | 0.28% | |
| 45 | PRAAPRA GROUP INC COM | 46,699 | $1.7M | 0.26% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,747 | $1.6M | 0.24% | |
| 47 | JNJJOHNSON & JOHNSON COM | 8,175 | $1.5M | 0.22% | |
| 48 | NSCNORFOLK SOUTHN CORP COM | 6,385 | $1.5M | 0.22% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 9,897 | $1.4M | 0.22% | |
| 50 | AMZNAMAZON COM INC COM | 13,280 | $1.4M | 0.22% | |
| 51 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 21,643 | $1.1M | 0.17% | |
| 52 | NEUNEWMARKET CORP COM | 3,299 | $993K | 0.15% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 448 | $976K | 0.15% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 9,644 | $952K | 0.15% | |
| 55 | NDQINVESCO QQQ TRUST | 3,366 | $943K | 0.15% | Call |
| 56 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 24,896 | $917K | 0.14% | |
| 57 | KOCOCA COLA CO COM | 14,072 | $885K | 0.14% | |
| 58 | PEPPEPSICO INC COM | 5,296 | $883K | 0.14% | |
| 59 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 10,066 | $859K | 0.13% | |
| 60 | XOMEXXON MOBIL CORP COM | 9,296 | $796K | 0.12% | |
| 61 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,315 | $781K | 0.12% | |
| 62 | VVISA INC COM CL A | 3,824 | $753K | 0.12% | |
| 63 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $701K | 0.11% | |
| 64 | VVVANGUARD LARGE-CAP INDEX FUND | 3,986 | $687K | 0.11% | |
| 65 | LRCXEURLAM RESEARCH CORP COM | 1,579 | $673K | 0.10% | |
| 66 | ABBVABBVIE INC COM | 4,363 | $668K | 0.10% | |
| 67 | NKENIKE INC CL B | 6,002 | $613K | 0.09% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 1,533 | $581K | 0.09% | |
| 69 | GQ9SPDR GOLD SHARES | 3,321 | $559K | 0.09% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,438 | $533K | 0.08% | |
| 71 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,296 | $527K | 0.08% | |
| 72 | GOOGALPHABET INC CAP STK CL C | 236 | $516K | 0.08% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 933 | $507K | 0.08% | |
| 74 | HDHOME DEPOT INC COM | 1,828 | $501K | 0.08% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,442 | $494K | 0.08% | |
| 76 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,874 | $492K | 0.08% | |
| 77 | AUBATLANTIC UN BANKSHARES CORP COM | 14,242 | $483K | 0.07% | |
| 78 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,463 | $478K | 0.07% | |
| 79 | CVXCHEVRON CORP NEW COM | 3,243 | $470K | 0.07% | |
| 80 | MAMASTERCARD INCORPORATED CL A | 1,447 | $456K | 0.07% | |
| 81 | PFEPFIZER INC COM | 8,693 | $456K | 0.07% | |
| 82 | SONSONOCO PRODS CO COM | 7,950 | $453K | 0.07% | |
| 83 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 10,278 | $439K | 0.07% | |
| 84 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,965 | $432K | 0.07% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,570 | $429K | 0.07% | |
| 86 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,928 | $422K | 0.07% | |
| 87 | SLYSPDR S&P 600 SMALL CAP ETF | 5,029 | $403K | 0.06% | |
| 88 | MPCMARATHON PETE CORP COM | 4,878 | $401K | 0.06% | |
| 89 | ELVELEVANCE HEALTH INC COM | 814 | $393K | 0.06% | |
| 90 | CSCOCISCO SYS INC COM | 9,164 | $391K | 0.06% | |
| 91 | AQLTISHARES SELECT DIVIDEND ETF | 3,314 | $390K | 0.06% | |
| 92 | OEFISHARES S&P 100 ETF | 2,258 | $389K | 0.06% | |
| 93 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 6,280 | $380K | 0.06% | |
| 94 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,134 | $379K | 0.06% | |
| 95 | VBVANGUARD SMALL-CAP INDEX FUND | 2,107 | $371K | 0.06% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,842 | $369K | 0.06% | |
| 97 | INTCINTEL CORP COM | 9,073 | $339K | 0.05% | |
| 98 | ALBALBEMARLE CORP COM | 1,600 | $334K | 0.05% | |
| 99 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,750 | $330K | 0.05% | |
| 100 | JPMJPMORGAN CHASE & CO COM | 2,896 | $326K | 0.05% |
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