Salomon & Ludwin, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$895.9B
Holdings
735
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH | 838,230 | $77.6B | 8.66% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR | 238,202 | $53.8B | 6.01% | |
| 3 | SUBISHARES SHORT TERM NTNL | 511,790 | $53.5B | 5.97% | |
| 4 | VOOVANGUARD S&P 500 ETF | 98,991 | $49.5B | 5.53% | |
| 5 | IVEISHARES S&P 500 VALUE | 234,181 | $42.6B | 4.76% | |
| 6 | VEAVANGUARD FTSE DEVELOPED | 572,692 | $28.3B | 3.16% | |
| 7 | SPYSPDR S&P 500 ETF | 50,597 | $27.5B | 3.07% | |
| 8 | MSFTMICROSOFT CORP | 59,600 | $26.6B | 2.97% | |
| 9 | IJHISHARES CORE S&P MID CAP | 444,021 | $26.0B | 2.90% | |
| 10 | VTEBVANGUARD MUNI BND TAX | 447,369 | $22.4B | 2.50% | |
| 11 | EFAISHARES MSCI EAFE ETF | 286,234 | $22.4B | 2.50% | |
| 12 | IJKISHARES S&P MID CAP 400 | 233,419 | $20.6B | 2.30% | |
| 13 | VYMVANGUARD HIGH DIVIDEND | 169,809 | $20.1B | 2.25% | |
| 14 | MUBISHARES NATIONAL MUNI | 187,310 | $20.0B | 2.23% | |
| 15 | VGSHVANGUARD SHORT TERM | 306,179 | $17.8B | 1.99% | |
| 16 | VUGVANGUARD GROWTH ETF | 44,721 | $16.7B | 1.87% | |
| 17 | XLYSPDR FUND CONSUMER | 85,175 | $15.5B | 1.73% | |
| 18 | IWMISHARES RUSSELL 2000 | 74,616 | $15.1B | 1.69% | |
| 19 | IJJISHARES S&P MID CAP 400 | 131,334 | $14.9B | 1.66% | |
| 20 | XLVSELECT SECTOR HEALTH | 99,866 | $14.5B | 1.62% | |
| 21 | AAPLAPPLE INC | 63,509 | $13.4B | 1.49% | |
| 22 | IJRISHARES CORE S&P SMALL | 117,915 | $12.6B | 1.40% | |
| 23 | XLFSELECT STR FINANCIAL | 282,652 | $11.6B | 1.30% | |
| 24 | IJTISHARES S&P SMLL CAP 600 | 79,914 | $10.3B | 1.15% | |
| 25 | JMSTJPMORGAN ULTRA SHRT | 189,393 | $9.6B | 1.07% | |
| 26 | XLFISPDR FUND CONSUMER | 118,832 | $9.1B | 1.02% | |
| 27 | IVVISHARES CORE S&P 500 | 16,010 | $8.8B | 0.98% | |
| 28 | VGITVANGUARD INTRMDIAT TRM | 140,794 | $8.3B | 0.92% | |
| 29 | BILSPDR BLOOMBERG 1 3 MNTH | 87,787 | $8.1B | 0.91% | |
| 30 | IEMGISHARES CORE MSCI | 143,003 | $7.7B | 0.85% | |
| 31 | XLISELECT SECTOR INDUSTRIAL | 62,461 | $7.6B | 0.85% | |
| 32 | SPTISPDR PORT INTER TRM | 268,067 | $7.6B | 0.84% | |
| 33 | EEMISHARES MSCI EMERGING | 172,724 | $7.3B | 0.82% | |
| 34 | SHYISHARES 1-3 YEAR TREASRY | 83,315 | $6.9B | 0.77% | |
| 35 | SDYSPDR S&P DIVIDEND ETF | 47,656 | $6.0B | 0.67% | |
| 36 | PEYINVSC HIGH YIELD | 283,663 | $5.5B | 0.62% | |
| 37 | IJSISHARES S&P SMALL CAP | 56,305 | $5.5B | 0.61% | |
| 38 | IXGISHARES GLOBAL | 63,960 | $5.4B | 0.61% | |
| 39 | VCRVANGUARD CONSUMER | 17,185 | $5.4B | 0.60% | |
| 40 | SLYVSPDR S&P 600 SMALL CAP | 61,138 | $4.8B | 0.53% | |
| 41 | VBVANGUARD SMALL CAP ETF | 21,225 | $4.6B | 0.52% | |
| 42 | MOALTRIA GROUP INC | 101,041 | $4.6B | 0.51% | |
| 43 | VGTVANGUARD INFORMATION | 7,848 | $4.5B | 0.51% | |
| 44 | ORCLORACLE CORP | 31,796 | $4.5B | 0.50% | |
| 45 | VOVANGUARD MID CAP ETF | 16,720 | $4.0B | 0.45% | |
| 46 | FDLFIRST TRUST MORNINGSTAR | 95,789 | $3.6B | 0.40% | |
| 47 | DDOMINION ENERGY INC | 72,971 | $3.6B | 0.40% | |
| 48 | VISVANGUARD INDUSTRIALS | 15,189 | $3.6B | 0.40% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF | 6,647 | $3.6B | 0.40% | |
| 50 | SPYGSPDR S&P 500 GROWTH ETF | 43,310 | $3.5B | 0.39% | |
| 51 | VTVANGUARD TOTAL WORLD | 30,231 | $3.4B | 0.38% | |
| 52 | VTVVANGUARD VALUE ETF | 21,004 | $3.4B | 0.38% | |
| 53 | VWOVANGUARD FTSE EMERGING | 76,348 | $3.3B | 0.37% | |
| 54 | XLEENERGY SELECT SECTOR | 35,174 | $3.2B | 0.36% | |
| 55 | AIVLWISDOMTREE US AI ENHNCD | 30,595 | $3.0B | 0.34% | |
| 56 | 4I1PHILIP MORRIS INTL | 29,167 | $3.0B | 0.33% | |
| 57 | LOWLOWES COMPANIES INC | 13,352 | $2.9B | 0.33% | |
| 58 | DONWISDOMTREE US MIDCAP | 62,486 | $2.9B | 0.32% | |
| 59 | SPYVSPDR S&P 500 VALUE ETF | 55,681 | $2.7B | 0.30% | |
| 60 | MCDMCDONALDS CORP | 10,315 | $2.6B | 0.29% | |
| 61 | DESWISDOMTREE US SMALLCAP | 68,639 | $2.1B | 0.24% | |
| 62 | AMZNAMAZON.COM INC | 10,302 | $2.0B | 0.22% | |
| 63 | VHTVANGUARD HEALTH CARE | 7,454 | $2.0B | 0.22% | |
| 64 | IWFISHARES RUSSELL 1000 | 5,291 | $1.9B | 0.22% | |
| 65 | NEUNEWMARKET CORPORATN | 3,403 | $1.8B | 0.20% | |
| 66 | VDEVANGUARD ENERGY ETF | 13,520 | $1.7B | 0.19% | |
| 67 | XLCCOMMUNICAT SVS SLCT SEC | 20,125 | $1.7B | 0.19% | |
| 68 | LRCXEURLAM RESEARCH CORP | 1,587 | $1.7B | 0.19% | |
| 69 | SGOVISHARES 0 TO 3 MNTH | 15,977 | $1.6B | 0.18% | |
| 70 | NSCNORFOLK SOUTHERN CO | 7,404 | $1.6B | 0.18% | |
| 71 | PGPROCTER & GAMBLE | 9,524 | $1.6B | 0.18% | |
| 72 | SPDWSPDR PORTFOLIO DVLPD | 36,908 | $1.3B | 0.14% | |
| 73 | JNJJOHNSON & JOHNSON | 8,294 | $1.2B | 0.14% | |
| 74 | NDQINVSC QQQ TRUST SRS 1 | 2,509 | $1.2B | 0.13% | |
| 75 | KOTHE COCA-COLA CO | 18,504 | $1.2B | 0.13% | |
| 76 | VDCVANGUARD CONSUMER | 5,713 | $1.2B | 0.13% | |
| 77 | MDYGSPDR S&P 400 MID CAP | 12,529 | $1.1B | 0.12% | |
| 78 | LLYELI LILLY AND CO | 1,148 | $1.0B | 0.12% | |
| 79 | VTIVANGUARD TOTAL STOCK | 3,861 | $1.0B | 0.12% | |
| 80 | SHVISHARES SHORT TREASURY | 8,770 | $969.1M | 0.11% | |
| 81 | MDYVSPDR S&P 400 MID CAP | 13,088 | $954.6M | 0.11% | |
| 82 | PRAAPRA GROUP INC | 46,699 | $918.1M | 0.10% | |
| 83 | ITA*ISHARES US AEROSPACE | 6,870 | $907.2M | 0.10% | |
| 84 | GOOGLALPHABET INC. | 4,848 | $883.1M | 0.10% | |
| 85 | TFCTRUIST FINL CORP | 22,652 | $880.0M | 0.10% | |
| 86 | PEPPEPSICO INC | 5,219 | $860.8M | 0.10% | |
| 87 | RSPINVSC S P 500 EQUAL | 5,178 | $850.6M | 0.09% | |
| 88 | ABBVABBVIE INC | 4,882 | $837.4M | 0.09% | |
| 89 | XOMEXXON MOBIL CORP | 7,198 | $828.6M | 0.09% | |
| 90 | TMOTHERMO FISHER SCNTFC | 1,446 | $799.6M | 0.09% | |
| 91 | VVVANGUARD LARGE CAP ETF | 3,041 | $759.1M | 0.08% | |
| 92 | JPMJ P MORGAN CHASE & CO | 3,656 | $739.5M | 0.08% | |
| 93 | METAMETA PLATFORMS INC | 1,424 | $718.0M | 0.08% | |
| 94 | GQ9SPDR GOLD SHARES ETF | 3,305 | $710.6M | 0.08% | |
| 95 | MAMASTERCARD INC | 1,606 | $708.5M | 0.08% | |
| 96 | VFHVANGUARD FINANCIALS ETF | 6,633 | $662.5M | 0.07% | |
| 97 | COSTCOSTCO WHOLESALE CO | 744 | $632.4M | 0.07% | |
| 98 | CVXCHEVRON CORP | 4,031 | $630.5M | 0.07% | |
| 99 | OEFISHARES S&P 100 ETF | 2,258 | $596.8M | 0.07% | |
| 100 | UNHUNITEDHEALTH GRP INC | 1,168 | $594.8M | 0.07% |
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