Salomon & Ludwin, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$642.9M
Holdings
97
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,331,191 | $98.4M | 15.30% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 320,211 | $47.8M | 7.44% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 321,740 | $46.8M | 7.28% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 606,818 | $30.6M | 4.77% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 265,418 | $27.4M | 4.27% | |
| 6 | VOOVANGUARD S&P 500 ETF | 419,615 | $26.9M | 4.18% | |
| 7 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 336,037 | $26.6M | 4.14% | |
| 8 | IJHISHARES S&P MIDCAP FUND | 100,143 | $26.3M | 4.10% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 190,228 | $19.6M | 3.05% | |
| 10 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 106,579 | $19.1M | 2.97% | |
| 11 | EFAISHARES MSCI EAFE ETF | 234,433 | $18.3M | 2.84% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 81,462 | $17.8M | 2.77% | |
| 13 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 116,506 | $15.2M | 2.36% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 51,112 | $14.8M | 2.31% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 110,249 | $14.0M | 2.18% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 122,423 | $13.4M | 2.08% | |
| 17 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 657,561 | $13.0M | 2.03% | |
| 18 | SDYSPDR S&P DIVIDEND ETF | 94,625 | $11.1M | 1.73% | |
| 19 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 294,103 | $11.0M | 1.72% | |
| 20 | SPYSPDR S&P 500 ETF | 24,880 | $10.7M | 1.66% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 167,510 | $10.3M | 1.61% | |
| 22 | EEMISHARES MSCI EMERGING MARKETS ETF | 195,218 | $9.8M | 1.53% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 142,035 | $9.8M | 1.52% | |
| 24 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 77,657 | $7.8M | 1.22% | |
| 25 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 213,962 | $7.0M | 1.09% | |
| 26 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 73,878 | $6.9M | 1.08% | |
| 27 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 80,589 | $6.6M | 1.03% | |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 62,742 | $6.1M | 0.95% | |
| 29 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,170 | $5.9M | 0.92% | |
| 30 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 139,229 | $5.8M | 0.90% | |
| 31 | IXGISHARES GLOBAL FINANCIALS ETF | 65,606 | $5.1M | 0.80% | |
| 32 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 157,146 | $4.8M | 0.75% | |
| 33 | VTVVANGUARD VALUE INDEX FUND | 32,263 | $4.4M | 0.68% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF | 7,627 | $3.7M | 0.57% | |
| 35 | VISVANGUARD INDUSTRIALS INDEX FUND | 18,107 | $3.4M | 0.53% | |
| 36 | AAPLAPPLE INC COM | 21,416 | $3.0M | 0.47% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 39,826 | $2.1M | 0.32% | |
| 38 | DDOMINION ENERGY INC COM | 27,690 | $2.0M | 0.31% | |
| 39 | PRAAPRA GROUP INC COM | 46,302 | $2.0M | 0.30% | |
| 40 | VDEVANGUARD ENERGY INDEX FUND | 20,631 | $1.5M | 0.24% | |
| 41 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,769 | $1.5M | 0.23% | |
| 42 | NEUNEWMARKET CORP COM | 3,852 | $1.3M | 0.20% | |
| 43 | MSFTMICROSOFT CORP COM | 4,156 | $1.2M | 0.18% | |
| 44 | TFCTRUIST FINL CORP COM | 18,032 | $1.1M | 0.16% | |
| 45 | VVVANGUARD LARGE-CAP INDEX FUND | 5,150 | $1.0M | 0.16% | |
| 46 | AMZNAMAZON COM INC COM | 303 | $995K | 0.15% | |
| 47 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,436 | $860K | 0.13% | |
| 48 | NDQINVESCO QQQ TRUST | 2,084 | $746K | 0.12% | |
| 49 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,772 | $685K | 0.11% | |
| 50 | LLYLILLY ELI & CO COM | 2,787 | $644K | 0.10% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 217 | $580K | 0.09% | |
| 52 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,408 | $572K | 0.09% | |
| 53 | GQ9SPDR GOLD SHARES | 3,332 | $547K | 0.09% | |
| 54 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,581 | $542K | 0.08% | |
| 55 | JNJJOHNSON & JOHNSON COM | 3,258 | $526K | 0.08% | |
| 56 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,087 | $526K | 0.08% | |
| 57 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 13,183 | $514K | 0.08% | |
| 58 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,867 | $512K | 0.08% | |
| 59 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,128 | $480K | 0.07% | |
| 60 | OEFISHARES S&P 100 ETF | 2,258 | $446K | 0.07% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 161 | $429K | 0.07% | |
| 62 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $411K | 0.06% | |
| 63 | CSCOCISCO SYS INC COM | 6,973 | $380K | 0.06% | |
| 64 | ALBALBEMARLE CORP COM | 1,600 | $350K | 0.05% | |
| 65 | DISDISNEY WALT CO COM | 2,057 | $348K | 0.05% | |
| 66 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $340K | 0.05% | |
| 67 | HDHOME DEPOT INC COM | 997 | $327K | 0.05% | |
| 68 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,621 | $326K | 0.05% | |
| 69 | RPVINVESCO S&P 500 PURE VALUE ETF | 4,243 | $322K | 0.05% | |
| 70 | JPMJPMORGAN CHASE & CO COM | 1,948 | $319K | 0.05% | |
| 71 | ITMVANECK INTERMEDIATE MUNI ETF | 6,170 | $316K | 0.05% | |
| 72 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,106 | $311K | 0.05% | |
| 73 | MPCMARATHON PETE CORP COM | 4,878 | $302K | 0.05% | |
| 74 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,561 | $301K | 0.05% | |
| 75 | VVISA INC COM CL A | 1,351 | $301K | 0.05% | |
| 76 | SPHQINVESCO S&P 500 QUALITY ETF | 6,098 | $296K | 0.05% | |
| 77 | MCDMCDONALDS CORP COM | 1,209 | $292K | 0.05% | |
| 78 | AQLTISHARES SELECT DIVIDEND ETF | 2,540 | $291K | 0.05% | |
| 79 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,838 | $289K | 0.04% | |
| 80 | PEPPEPSICO INC COM | 1,881 | $283K | 0.04% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 1,986 | $278K | 0.04% | |
| 82 | PDPINVESCO DWA MOMENTUM ETF | 3,067 | $274K | 0.04% | |
| 83 | SMBVANECK SHORT MUNI ETF | 14,949 | $269K | 0.04% | |
| 84 | QCOMQUALCOMM INC COM | 2,027 | $261K | 0.04% | |
| 85 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 638 | $256K | 0.04% | |
| 86 | VOVANGUARD MID-CAP INDEX FUND | 1,068 | $253K | 0.04% | |
| 87 | VFHVANGUARD FINANCIALS INDEX FUND | 2,662 | $247K | 0.04% | |
| 88 | VBVANGUARD SMALL-CAP INDEX FUND | 77,264 | $239K | 0.04% | |
| 89 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,573 | $237K | 0.04% | |
| 90 | AUBATLANTIC UN BANKSHARES CORP COM | 6,303 | $232K | 0.04% | |
| 91 | INTCINTEL CORP COM | 4,361 | $232K | 0.04% | |
| 92 | WFCWELLS FARGO CO NEW COM | 5,002 | $232K | 0.04% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 795 | $217K | 0.03% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 2,246 | $213K | 0.03% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,394 | $206K | 0.03% | |
| 96 | NEENEXTERA ENERGY INC COM | 2,624 | $206K | 0.03% | |
| 97 | SIENUSDSIENTRA INC COM | 19,184 | $110K | 0.02% |