Salomon & Ludwin, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$939.8B
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,192,802 | $84.1B | 8.95% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 351,089 | $61.0B | 6.49% | |
| 3 | VOOVANGUARD S&P 500 ETF | 127,694 | $52.0B | 5.53% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 313,555 | $50.5B | 5.38% | |
| 5 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 374,221 | $38.9B | 4.14% | |
| 6 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 765,994 | $35.4B | 3.76% | |
| 7 | IJHISHARES CORE S&P MID-CAP ETF | 114,037 | $29.8B | 3.17% | |
| 8 | EFAISHARES MSCI EAFE ETF | 373,495 | $27.1B | 2.88% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 243,112 | $25.8B | 2.74% | |
| 10 | MSFTMICROSOFT CORP COM | 70,514 | $24.0B | 2.56% | |
| 11 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 314,922 | $23.6B | 2.51% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 51,800 | $23.0B | 2.44% | |
| 13 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 116,880 | $19.8B | 2.11% | |
| 14 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 183,549 | $19.7B | 2.09% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 102,668 | $19.2B | 2.05% | |
| 16 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 141,991 | $18.8B | 2.01% | |
| 17 | AAPLAPPLE INC COM | 92,208 | $17.9B | 1.90% | |
| 18 | VUGVANGUARD GROWTH ETF | 59,984 | $17.0B | 1.81% | |
| 19 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 277,586 | $16.0B | 1.71% | |
| 20 | IJRISHARES CORE S&P SMALL CAP ETF | 156,543 | $15.6B | 1.66% | |
| 21 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 407,527 | $13.7B | 1.46% | |
| 22 | LLYLILLY ELI & CO COM | 28,941 | $13.6B | 1.44% | |
| 23 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,405 | $12.7B | 1.35% | |
| 24 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 169,725 | $12.6B | 1.34% | |
| 25 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 591,970 | $11.4B | 1.21% | |
| 26 | MUBISHARES NATIONAL MUNI BOND ETF | 101,780 | $10.9B | 1.16% | |
| 27 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 214,162 | $10.8B | 1.14% | |
| 28 | SDYSPDR S&P DIVIDEND ETF | 87,247 | $10.7B | 1.14% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 196,798 | $9.7B | 1.03% | |
| 30 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 88,190 | $9.5B | 1.01% | |
| 31 | EEMISHARES MSCI EMERGING MARKETS ETF | 234,728 | $9.3B | 0.99% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 18,778 | $8.4B | 0.89% | |
| 33 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 78,098 | $7.4B | 0.79% | |
| 34 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 23,754 | $6.7B | 0.72% | |
| 35 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 190,363 | $6.5B | 0.69% | |
| 36 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 64,525 | $6.0B | 0.64% | |
| 37 | IXGISHARES GLOBAL FINANCIALS ETF | 82,971 | $5.9B | 0.63% | |
| 38 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 76,306 | $5.9B | 0.63% | |
| 39 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 130,328 | $5.5B | 0.58% | |
| 40 | MOALTRIA GROUP INC COM | 108,612 | $4.9B | 0.52% | |
| 41 | VTVVANGUARD VALUE ETF | 33,443 | $4.8B | 0.51% | |
| 42 | VISVANGUARD INDUSTRIALS ETF | 21,938 | $4.5B | 0.48% | |
| 43 | DDOMINION ENERGY INC COM | 84,049 | $4.4B | 0.46% | |
| 44 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,734 | $4.3B | 0.46% | |
| 45 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 143,959 | $4.1B | 0.44% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,542 | $4.1B | 0.44% | |
| 47 | XLEENERGY SELECT SECTOR SPDR FUND | 49,673 | $4.0B | 0.43% | |
| 48 | VBVANGUARD SMALL-CAP ETF | 19,869 | $4.0B | 0.42% | |
| 49 | ORCLORACLE CORP COM | 32,644 | $3.9B | 0.41% | |
| 50 | VOVANGUARD MID-CAP ETF | 16,087 | $3.5B | 0.38% | |
| 51 | 4I1PHILIP MORRIS INTL INC COM | 35,323 | $3.4B | 0.37% | |
| 52 | MCDMCDONALDS CORP COM | 11,430 | $3.4B | 0.36% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 83,326 | $3.4B | 0.36% | |
| 54 | LOWLOWES COS INC COM | 14,155 | $3.2B | 0.34% | |
| 55 | VTVANGUARD TOTAL WORLD STOCK ETF | 32,612 | $3.2B | 0.34% | |
| 56 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 22,243 | $2.2B | 0.24% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 14,257 | $2.2B | 0.23% | |
| 58 | AMZNAMAZON COM INC COM | 15,540 | $2.0B | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON COM | 12,149 | $2.0B | 0.21% | |
| 60 | VDEVANGUARD ENERGY ETF | 17,700 | $2.0B | 0.21% | |
| 61 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 20,980 | $1.9B | 0.20% | |
| 62 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 31,355 | $1.9B | 0.20% | |
| 63 | VHTVANGUARD HEALTH CARE ETF | 7,604 | $1.9B | 0.20% | |
| 64 | NSCNORFOLK SOUTHN CORP COM | 7,921 | $1.8B | 0.19% | |
| 65 | TFCTRUIST FINL CORP COM | 58,086 | $1.8B | 0.19% | |
| 66 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,196 | $1.7B | 0.18% | |
| 67 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 38,515 | $1.7B | 0.18% | |
| 68 | PEPPEPSICO INC COM | 8,020 | $1.5B | 0.16% | |
| 69 | XOMEXXON MOBIL CORP COM | 13,250 | $1.4B | 0.15% | |
| 70 | SHVISHARES SHORT TREASURY BOND ETF | 12,676 | $1.4B | 0.15% | |
| 71 | KOCOCA COLA CO COM | 21,969 | $1.3B | 0.14% | |
| 72 | NEUNEWMARKET CORP COM | 3,180 | $1.3B | 0.14% | |
| 73 | VVISA INC COM CL A | 5,050 | $1.2B | 0.13% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 9,323 | $1.1B | 0.12% | |
| 75 | NDQINVESCO QQQ TRUST SERIES I | 3,004 | $1.1B | 0.12% | |
| 76 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,370 | $1.1B | 0.12% | |
| 77 | PRAAPRA GROUP INC COM | 46,699 | $1.1B | 0.11% | |
| 78 | LRCXEURLAM RESEARCH CORP COM | 1,587 | $1.0B | 0.11% | |
| 79 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,619 | $1.0B | 0.11% | |
| 80 | HDHOME DEPOT INC COM | 3,270 | $1.0B | 0.11% | |
| 81 | ABBVABBVIE INC COM | 7,360 | $991.6M | 0.11% | |
| 82 | ELVELEVANCE HEALTH INC COM | 1,942 | $862.9M | 0.09% | |
| 83 | JPMJPMORGAN CHASE & CO COM | 5,883 | $855.6M | 0.09% | |
| 84 | VDCVANGUARD CONSUMER STAPLES ETF | 4,300 | $836.1M | 0.09% | |
| 85 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $824.9M | 0.09% | |
| 86 | ABTABBOTT LABS COM | 7,495 | $817.1M | 0.09% | |
| 87 | VVVANGUARD LARGE-CAP ETF | 3,986 | $808.0M | 0.09% | |
| 88 | GQ9SPDR GOLD SHARES | 4,446 | $792.6M | 0.08% | |
| 89 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,095 | $784.1M | 0.08% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,468 | $765.9M | 0.08% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,151 | $733.5M | 0.08% | |
| 92 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 10,057 | $720.6M | 0.08% | |
| 93 | MRKMERCK & CO INC COM | 6,166 | $711.5M | 0.08% | |
| 94 | BDXBECTON DICKINSON & CO COM | 2,684 | $708.6M | 0.08% | |
| 95 | CVXCHEVRON CORP NEW COM | 4,400 | $692.3M | 0.07% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 1,434 | $689.2M | 0.07% | |
| 97 | NKENIKE INC CL B | 6,124 | $675.9M | 0.07% | |
| 98 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 9,532 | $655.6M | 0.07% | |
| 99 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 11,159 | $654.6M | 0.07% | |
| 100 | MAMASTERCARD INCORPORATED CL A | 1,662 | $653.7M | 0.07% |
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