Salomon & Ludwin, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$667.1M
Holdings
143
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,228,569 | $71.1M | 10.65% | |
| 2 | VOOVANGUARD S&P 500 ETF | 141,194 | $46.4M | 6.95% | |
| 3 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 347,804 | $41.3M | 6.19% | |
| 4 | IVEISHARES S&P 500 VALUE ETF | 308,579 | $39.7M | 5.95% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 747,659 | $27.2M | 4.08% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 123,916 | $27.2M | 4.07% | |
| 7 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250,537 | $23.8M | 3.56% | |
| 8 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 314,967 | $19.8M | 2.98% | |
| 9 | EFAISHARES MSCI EAFE ETF | 318,874 | $17.9M | 2.68% | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 183,259 | $16.5M | 2.47% | |
| 11 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 114,171 | $16.3M | 2.44% | |
| 12 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 133,457 | $16.2M | 2.42% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 97,096 | $16.0M | 2.40% | |
| 14 | IJRISHARES CORE S&P SMALL CAP ETF | 169,564 | $14.8M | 2.22% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 38,391 | $13.7M | 2.06% | Put |
| 16 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 381,163 | $11.6M | 1.73% | |
| 17 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 111,688 | $11.4M | 1.70% | |
| 18 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 608,674 | $11.3M | 1.70% | |
| 19 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 428,250 | $10.9M | 1.64% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 163,399 | $10.9M | 1.63% | |
| 21 | VUGVANGUARD GROWTH ETF | 50,539 | $10.8M | 1.62% | |
| 22 | AAPLAPPLE INC COM | 72,964 | $10.1M | 1.51% | |
| 23 | SDYSPDR S&P DIVIDEND ETF | 89,777 | $10.0M | 1.50% | |
| 24 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 229,641 | $9.9M | 1.48% | |
| 25 | LLYLILLY ELI & CO COM | 28,756 | $9.3M | 1.39% | |
| 26 | EEMISHARES MSCI EMERGING MARKETS ETF | 236,728 | $8.3M | 1.24% | |
| 27 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 81,639 | $6.8M | 1.01% | |
| 28 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 77,448 | $6.4M | 0.96% | |
| 29 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 196,295 | $6.3M | 0.95% | |
| 30 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 227,150 | $5.9M | 0.88% | |
| 31 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 66,594 | $5.4M | 0.81% | |
| 32 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 78,188 | $5.3M | 0.79% | |
| 33 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 133,338 | $5.0M | 0.75% | |
| 34 | MSFTMICROSOFT CORP COM | 20,910 | $4.9M | 0.73% | |
| 35 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 18,632 | $4.4M | 0.66% | |
| 36 | IXGISHARES GLOBAL FINANCIALS ETF | 66,234 | $4.1M | 0.61% | |
| 37 | DDOMINION ENERGY INC COM | 57,048 | $3.9M | 0.59% | |
| 38 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 149,613 | $3.9M | 0.58% | |
| 39 | VTVVANGUARD VALUE ETF | 30,220 | $3.7M | 0.56% | |
| 40 | MOALTRIA GROUP INC COM | 90,409 | $3.7M | 0.55% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 8,351 | $3.4M | 0.50% | |
| 42 | XLEENERGY SELECT SECTOR SPDR FUND | 44,307 | $3.2M | 0.48% | |
| 43 | VISVANGUARD INDUSTRIALS ETF | 18,348 | $2.9M | 0.43% | |
| 44 | MCDMCDONALDS CORP COM | 10,333 | $2.4M | 0.36% | |
| 45 | VTVANGUARD TOTAL WORLD STOCK ETF | 28,276 | $2.2M | 0.33% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 5,785 | $2.1M | 0.31% | |
| 47 | TFCTRUIST FINL CORP COM | 45,467 | $2.0M | 0.30% | |
| 48 | VDEVANGUARD ENERGY ETF | 18,464 | $1.9M | 0.28% | |
| 49 | AMZNAMAZON COM INC COM | 16,100 | $1.8M | 0.27% | |
| 50 | JNJJOHNSON & JOHNSON COM | 10,924 | $1.8M | 0.27% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 13,907 | $1.8M | 0.26% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 21,160 | $1.8M | 0.26% | |
| 53 | NSCNORFOLK SOUTHN CORP COM | 7,993 | $1.7M | 0.25% | |
| 54 | PRAAPRA GROUP INC COM | 46,699 | $1.5M | 0.23% | |
| 55 | XOMEXXON MOBIL CORP COM | 15,079 | $1.3M | 0.20% | |
| 56 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,016 | $1.3M | 0.19% | |
| 57 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 22,870 | $1.1M | 0.17% | |
| 58 | KOCOCA COLA CO COM | 19,670 | $1.1M | 0.17% | |
| 59 | NEUNEWMARKET CORP COM | 3,598 | $1.1M | 0.16% | |
| 60 | ABBVABBVIE INC COM | 7,362 | $988K | 0.15% | |
| 61 | PEPPEPSICO INC COM | 6,038 | $986K | 0.15% | |
| 62 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,549 | $961K | 0.14% | |
| 63 | VBVANGUARD SMALL-CAP ETF | 5,484 | $937K | 0.14% | |
| 64 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 26,872 | $927K | 0.14% | |
| 65 | VVISA INC COM CL A | 5,054 | $898K | 0.13% | |
| 66 | GOOGLALPHABET INC CAP STK CL A | 9,302 | $890K | 0.13% | |
| 67 | ELVELEVANCE HEALTH INC COM | 1,892 | $859K | 0.13% | |
| 68 | HDHOME DEPOT INC COM | 3,079 | $849K | 0.13% | |
| 69 | NDQINVESCO QQQ TRUST | 3,166 | $846K | 0.13% | |
| 70 | SHVISHARES SHORT TREASURY BOND ETF | 7,182 | $790K | 0.12% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,480 | $751K | 0.11% | |
| 72 | VHTVANGUARD HEALTH CARE ETF | 3,338 | $747K | 0.11% | |
| 73 | VOVANGUARD MID-CAP ETF | 3,830 | $720K | 0.11% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,938 | $707K | 0.11% | |
| 75 | ABTABBOTT LABS COM | 7,188 | $696K | 0.10% | |
| 76 | VVVANGUARD LARGE-CAP ETF | 3,986 | $652K | 0.10% | |
| 77 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,070 | $645K | 0.10% | |
| 78 | CVXCHEVRON CORP NEW COM | 4,338 | $623K | 0.09% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,704 | $612K | 0.09% | |
| 80 | BDXBECTON DICKINSON & CO COM | 2,724 | $607K | 0.09% | |
| 81 | LRCXEURLAM RESEARCH CORP COM | 1,587 | $581K | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 1,143 | $577K | 0.09% | |
| 83 | DUKDUKE ENERGY CORP NEW COM NEW | 6,195 | $576K | 0.09% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,091 | $558K | 0.08% | |
| 85 | GQ9SPDR GOLD SHARES | 3,411 | $528K | 0.08% | |
| 86 | AUBATLANTIC UN BANKSHARES CORP COM | 17,061 | $518K | 0.08% | |
| 87 | NKENIKE INC CL B | 6,220 | $517K | 0.08% | |
| 88 | JPMJPMORGAN CHASE & CO COM | 4,945 | $517K | 0.08% | |
| 89 | NEENEXTERA ENERGY INC COM | 6,558 | $514K | 0.08% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 5,303 | $510K | 0.08% | |
| 91 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,296 | $501K | 0.08% | |
| 92 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,620 | $498K | 0.07% | |
| 93 | MPCMARATHON PETE CORP COM | 4,878 | $485K | 0.07% | |
| 94 | MAMASTERCARD INCORPORATED CL A | 1,699 | $483K | 0.07% | |
| 95 | PFEPFIZER INC COM | 10,928 | $478K | 0.07% | |
| 96 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,442 | $465K | 0.07% | |
| 97 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 6,874 | $457K | 0.07% | |
| 98 | SONSONOCO PRODS CO COM | 7,950 | $451K | 0.07% | |
| 99 | ALBALBEMARLE CORP COM | 1,700 | $450K | 0.07% | |
| 100 | CSCOCISCO SYS INC COM | 11,231 | $449K | 0.07% |
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