Salomon & Ludwin, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$706.4M
Holdings
110
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES S&P 500 GROWTH ETF | 1,259,958 | $105.4M | 14.92% | |
| 2 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 321,463 | $55.9M | 7.91% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 319,130 | $50.0M | 7.08% | |
| 4 | VOOVANGUARD S&P 500 ETF | 74,634 | $32.6M | 4.61% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 610,740 | $31.2M | 4.41% | |
| 6 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 259,223 | $29.1M | 4.11% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 98,799 | $28.0M | 3.96% | |
| 8 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 318,333 | $27.1M | 3.84% | |
| 9 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 102,498 | $21.0M | 2.97% | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 187,134 | $20.7M | 2.93% | |
| 11 | EFAISHARES MSCI EAFE ETF | 248,440 | $19.5M | 2.77% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 83,102 | $18.5M | 2.62% | |
| 13 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 113,778 | $16.0M | 2.27% | |
| 14 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 114,061 | $15.8M | 2.24% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 48,956 | $15.7M | 2.22% | |
| 16 | IJRISHARES S&P SMALL-CAP FUND | 126,478 | $14.5M | 2.05% | |
| 17 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 648,785 | $13.7M | 1.93% | |
| 18 | SPYSPDR S&P 500 ETF | 26,134 | $12.4M | 1.76% | |
| 19 | SDYSPDR S&P DIVIDEND ETF | 93,695 | $12.1M | 1.71% | |
| 20 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 304,919 | $11.9M | 1.69% | |
| 21 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 145,471 | $11.2M | 1.59% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 168,787 | $10.1M | 1.43% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS ETF | 199,179 | $9.7M | 1.38% | |
| 24 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 76,870 | $8.0M | 1.14% | |
| 25 | LLYLILLY ELI & CO COM | 27,647 | $7.6M | 1.08% | |
| 26 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 210,433 | $7.5M | 1.06% | |
| 27 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 72,777 | $7.4M | 1.04% | |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 65,373 | $6.9M | 0.98% | |
| 29 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 78,890 | $6.7M | 0.95% | |
| 30 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 18,063 | $6.2M | 0.87% | |
| 31 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 138,108 | $6.1M | 0.87% | |
| 32 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 155,176 | $5.1M | 0.72% | |
| 33 | IXGISHARES GLOBAL FINANCIALS ETF | 63,421 | $5.1M | 0.72% | |
| 34 | VTVVANGUARD VALUE INDEX FUND | 31,172 | $4.6M | 0.65% | |
| 35 | AAPLAPPLE INC COM | 23,428 | $4.2M | 0.59% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF | 7,259 | $3.8M | 0.53% | |
| 37 | VISVANGUARD INDUSTRIALS INDEX FUND | 17,838 | $3.6M | 0.51% | |
| 38 | PRAAPRA GROUP INC COM | 46,302 | $2.3M | 0.33% | |
| 39 | XLEENERGY SELECT SECTOR SPDR FUND | 40,683 | $2.3M | 0.32% | |
| 40 | DDOMINION ENERGY INC COM | 28,042 | $2.2M | 0.31% | |
| 41 | AMZNAMAZON COM INC COM | 555 | $1.9M | 0.26% | Put |
| 42 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,021 | $1.8M | 0.25% | |
| 43 | VDEVANGUARD ENERGY INDEX FUND | 20,382 | $1.6M | 0.22% | |
| 44 | MSFTMICROSOFT CORP COM | 4,660 | $1.6M | 0.22% | |
| 45 | NDQINVESCO QQQ TRUST | 2,932 | $1.2M | 0.17% | |
| 46 | NEUNEWMARKET CORP COM | 3,299 | $1.1M | 0.16% | |
| 47 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 14,775 | $1.1M | 0.15% | |
| 48 | TFCTRUIST FINL CORP COM | 18,260 | $1.1M | 0.15% | |
| 49 | VVVANGUARD LARGE-CAP INDEX FUND | 3,932 | $869K | 0.12% | |
| 50 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,794 | $744K | 0.11% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 249 | $721K | 0.10% | |
| 52 | HDHOME DEPOT INC COM | 1,652 | $686K | 0.10% | |
| 53 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 14,870 | $625K | 0.09% | |
| 54 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,840 | $607K | 0.09% | |
| 55 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 7,087 | $573K | 0.08% | |
| 56 | GQ9SPDR GOLD SHARES | 3,332 | $570K | 0.08% | |
| 57 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,847 | $564K | 0.08% | |
| 58 | GOOGALPHABET INC CAP STK CL C | 195 | $564K | 0.08% | |
| 59 | JNJJOHNSON & JOHNSON COM | 3,258 | $557K | 0.08% | |
| 60 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,128 | $537K | 0.08% | |
| 61 | ABBVABBVIE INC COM | 3,957 | $536K | 0.08% | |
| 62 | CSCOCISCO SYS INC COM | 8,303 | $526K | 0.07% | |
| 63 | OEFISHARES S&P 100 ETF | 2,258 | $495K | 0.07% | |
| 64 | VVISA INC COM CL A | 2,281 | $494K | 0.07% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 2,963 | $485K | 0.07% | |
| 66 | SLYSPDR S&P 600 SMALL CAP ETF | 4,343 | $432K | 0.06% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,440 | $431K | 0.06% | |
| 68 | AQLTISHARES SELECT DIVIDEND ETF | 3,229 | $396K | 0.06% | |
| 69 | DISDISNEY WALT CO COM | 2,456 | $380K | 0.05% | |
| 70 | ALBALBEMARLE CORP COM | 1,600 | $374K | 0.05% | |
| 71 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,584 | $374K | 0.05% | |
| 72 | QCOMQUALCOMM INC COM | 2,027 | $371K | 0.05% | |
| 73 | ABTABBOTT LABS COM | 2,609 | $367K | 0.05% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 2,258 | $358K | 0.05% | |
| 75 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,312 | $356K | 0.05% | |
| 76 | HASHASBRO INC COM | 3,429 | $349K | 0.05% | |
| 77 | TOWNTOWNEBANK PORTSMOUTH VA COM | 10,945 | $346K | 0.05% | |
| 78 | PFEPFIZER INC COM | 5,855 | $346K | 0.05% | |
| 79 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,404 | $328K | 0.05% | |
| 80 | PEPPEPSICO INC COM | 1,881 | $327K | 0.05% | |
| 81 | MCDMCDONALDS CORP COM | 1,209 | $324K | 0.05% | |
| 82 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,985 | $322K | 0.05% | |
| 83 | ITMVANECK INTERMEDIATE MUNI ETF | 6,170 | $316K | 0.04% | |
| 84 | MPCMARATHON PETE CORP COM | 4,878 | $312K | 0.04% | |
| 85 | RPGINVESCO S&P 500 PURE GROWTH ETF | 1,428 | $301K | 0.04% | |
| 86 | SPHQINVESCO S&P 500 QUALITY ETF | 5,592 | $298K | 0.04% | |
| 87 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 638 | $292K | 0.04% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 3,066 | $291K | 0.04% | |
| 89 | FDXFEDEX CORP COM | 1,100 | $285K | 0.04% | |
| 90 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 3,944 | $280K | 0.04% | |
| 91 | SYYSYSCO CORP COM | 3,568 | $280K | 0.04% | |
| 92 | INTCINTEL CORP COM | 5,415 | $279K | 0.04% | |
| 93 | XOMEXXON MOBIL CORP COM | 4,442 | $272K | 0.04% | |
| 94 | IVVISHARES CORE S&P 500 ETF | 568 | $271K | 0.04% | |
| 95 | AFLAFLAC INC COM | 4,610 | $269K | 0.04% | |
| 96 | VOVANGUARD MID-CAP INDEX FUND | 1,054 | $269K | 0.04% | |
| 97 | SMBVANECK SHORT MUNI ETF | 14,949 | $268K | 0.04% | |
| 98 | PDPINVESCO DWA MOMENTUM ETF | 2,807 | $265K | 0.04% | |
| 99 | VFHVANGUARD FINANCIALS INDEX FUND | 2,662 | $257K | 0.04% | |
| 100 | NEENEXTERA ENERGY INC COM | 2,624 | $245K | 0.03% |
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