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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW COM NEW | 7,248 | $650.4M | 0.07% | |
| 102 | MPCMARATHON PETE CORP COM | 5,519 | $643.5M | 0.07% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 5,064 | $612.6M | 0.07% | |
| 104 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,238 | $610.3M | 0.06% | |
| 105 | CSCOCISCO SYS INC COM | 11,530 | $596.6M | 0.06% | |
| 106 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,134 | $578.4M | 0.06% | |
| 107 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,580 | $567.1M | 0.06% | |
| 108 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $559.1M | 0.06% | |
| 109 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,379 | $524.0M | 0.06% | |
| 110 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $517.8M | 0.06% | |
| 111 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,874 | $499.2M | 0.05% | |
| 112 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 17,605 | $498.0M | 0.05% | |
| 113 | NEENEXTERA ENERGY INC COM | 6,678 | $495.5M | 0.05% | |
| 114 | COSTCOSTCO WHSL CORP NEW COM | 911 | $490.5M | 0.05% | |
| 115 | SONSONOCO PRODS CO COM | 7,950 | $469.2M | 0.05% | |
| 116 | OEFISHARES S&P 100 ETF | 2,258 | $467.5M | 0.05% | |
| 117 | AUBATLANTIC UN BANKSHARES CORP COM | 17,820 | $462.4M | 0.05% | |
| 118 | STLDSTEEL DYNAMICS INC COM | 4,200 | $457.5M | 0.05% | |
| 119 | INTCINTEL CORP COM | 13,540 | $452.8M | 0.05% | |
| 120 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,967 | $437.6M | 0.05% | |
| 121 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,177 | $434.1M | 0.05% | |
| 122 | DISDISNEY WALT CO COM | 4,847 | $432.7M | 0.05% | |
| 123 | METAMETA PLATFORMS INC CL A | 1,482 | $425.3M | 0.05% | |
| 124 | IWRISHARES RUSSELL MIDCAP ETF | 5,814 | $424.6M | 0.05% | |
| 125 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,813 | $416.5M | 0.04% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,156 | $407.1M | 0.04% | |
| 127 | BACBANK AMERICA CORP COM | 14,048 | $403.0M | 0.04% | |
| 128 | SOSOUTHERN CO COM | 5,726 | $402.3M | 0.04% | |
| 129 | VBRVANGUARD SMALL CAP VALUE ETF | 2,349 | $388.5M | 0.04% | |
| 130 | MDLZMONDELEZ INTL INC CL A | 5,261 | $383.7M | 0.04% | |
| 131 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 9,278 | $380.9M | 0.04% | |
| 132 | AQLTISHARES SELECT DIVIDEND ETF | 3,314 | $375.5M | 0.04% | |
| 133 | PFEPFIZER INC COM | 10,104 | $370.6M | 0.04% | |
| 134 | MKLMARKEL GROUP INC COM | 266 | $367.9M | 0.04% | |
| 135 | ALBALBEMARLE CORP COM | 1,631 | $363.9M | 0.04% | |
| 136 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,719 | $363.2M | 0.04% | |
| 137 | HONHONEYWELL INTL INC COM | 1,628 | $337.8M | 0.04% | |
| 138 | IYWISHARES U.S. TECHNOLOGY ETF | 3,100 | $337.5M | 0.04% | |
| 139 | PDPINVESCO DWA MOMENTUM ETF | 4,134 | $335.0M | 0.04% | |
| 140 | TXNTEXAS INSTRS INC COM | 1,763 | $317.4M | 0.03% | |
| 141 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 4,870 | $309.7M | 0.03% | |
| 142 | SPHQINVESCO S&P 500 QUALITY ETF | 6,112 | $308.3M | 0.03% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 1,700 | $304.7M | 0.03% | |
| 144 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,742 | $302.2M | 0.03% | |
| 145 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,881 | $301.0M | 0.03% | |
| 146 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,361 | $300.7M | 0.03% | |
| 147 | AEPAMERICAN ELEC PWR CO INC COM | 3,545 | $298.5M | 0.03% | |
| 148 | VOEVANGUARD MID-CAP VALUE ETF | 2,156 | $298.3M | 0.03% | |
| 149 | AFLAFLAC INC COM | 4,159 | $290.3M | 0.03% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA COM | 12,345 | $286.9M | 0.03% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,110 | $282.3M | 0.03% | |
| 152 | BABOEING CO COM | 1,298 | $274.1M | 0.03% | |
| 153 | AVGOBROADCOM INC COM | 305 | $264.6M | 0.03% | |
| 154 | QCOMQUALCOMM INC COM | 2,222 | $264.5M | 0.03% | |
| 155 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,714 | $261.5M | 0.03% | |
| 156 | COFCAPITAL ONE FINL CORP COM | 2,332 | $255.1M | 0.03% | |
| 157 | RSRELIANCE STEEL & ALUMINUM CO COM | 928 | $252.0M | 0.03% | |
| 158 | NOCNORTHROP GRUMMAN CORP COM | 552 | $251.6M | 0.03% | |
| 159 | CATCATERPILLAR INC COM | 1,011 | $248.8M | 0.03% | |
| 160 | WFCWELLS FARGO CO NEW COM | 5,750 | $245.4M | 0.03% | |
| 161 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 6,987 | $240.2M | 0.03% | |
| 162 | NFLXNETFLIX INC COM | 538 | $237.0M | 0.03% | |
| 163 | CVSCVS HEALTH CORP COM | 3,338 | $230.8M | 0.02% | |
| 164 | FDXFEDEX CORP COM | 909 | $225.3M | 0.02% | |
| 165 | HASHASBRO INC COM | 3,429 | $222.1M | 0.02% | |
| 166 | SYYSYSCO CORP COM | 2,991 | $221.9M | 0.02% | |
| 167 | VFHVANGUARD FINANCIALS ETF | 2,662 | $216.3M | 0.02% | |
| 168 | BACVERIZON COMMUNICATIONS INC COM | 5,751 | $213.9M | 0.02% | |
| 169 | TAT&T INC COM | 13,230 | $211.0M | 0.02% | |
| 170 | MCKMCKESSON CORP COM | 486 | $207.7M | 0.02% | |
| 171 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,112 | $203.6M | 0.02% | |
| 172 | SBUXSTARBUCKS CORP COM | 2,035 | $201.6M | 0.02% |
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