Ntv Asset Management as of Dec. 31, 2019
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 187 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.0 | $24M | 74k | 321.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $14M | 67k | 212.61 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $14M | 130k | 105.66 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $13M | 63k | 205.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.0 | $12M | 101k | 115.72 | |
| Apple (AAPL) | 2.8 | $11M | 38k | 293.66 | |
| Truist Financial Corp equities (TFC) | 2.5 | $10M | 177k | 56.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $8.9M | 198k | 44.87 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $8.2M | 84k | 98.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.2M | 52k | 157.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $7.1M | 59k | 120.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $6.8M | 82k | 83.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $6.1M | 110k | 55.50 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.9M | 45k | 131.43 | |
| Pepsi (PEP) | 1.4 | $5.6M | 41k | 136.68 | |
| At&t (T) | 1.4 | $5.4M | 138k | 39.08 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $5.3M | 38k | 139.12 | |
| iShares Gold Trust | 1.2 | $4.9M | 338k | 14.50 | |
| iShares S&P 100 Index (OEF) | 1.2 | $4.9M | 34k | 144.09 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 39k | 124.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.8M | 17k | 285.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.8M | 69k | 69.78 | |
| Industrial SPDR (XLI) | 1.2 | $4.6M | 56k | 81.47 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.6M | 28k | 165.66 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.5M | 148k | 30.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.3M | 30k | 145.87 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.4M | 21k | 212.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $4.0M | 82k | 49.12 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 81k | 47.96 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 61k | 61.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.8M | 54k | 69.44 | |
| Facebook Inc cl a (META) | 0.9 | $3.7M | 18k | 205.27 | |
| Coca-Cola Company (KO) | 0.9 | $3.6M | 65k | 55.34 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 40k | 86.85 | |
| Royal Dutch Shell | 0.9 | $3.5M | 59k | 58.98 | |
| Visa (V) | 0.9 | $3.5M | 18k | 187.89 | |
| United Technologies Corporation | 0.9 | $3.4M | 23k | 149.77 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.9 | $3.4M | 46k | 73.81 | |
| Waste Management (WM) | 0.8 | $3.3M | 29k | 113.97 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 37k | 88.54 | |
| Pfizer (PFE) | 0.8 | $3.2M | 82k | 39.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.2M | 17k | 193.66 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 26k | 120.53 | |
| Amgen (AMGN) | 0.7 | $2.9M | 12k | 241.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.9M | 48k | 59.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 20k | 139.38 | |
| International Business Machines (IBM) | 0.7 | $2.7M | 20k | 134.06 | |
| United Bankshares (UBSI) | 0.7 | $2.7M | 69k | 38.66 | |
| Medtronic (MDT) | 0.7 | $2.5M | 22k | 113.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.5M | 47k | 53.62 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 67k | 35.22 | |
| Boeing Company (BA) | 0.6 | $2.3M | 7.0k | 325.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.2M | 9.4k | 238.09 | |
| Accenture (ACN) | 0.6 | $2.2M | 10k | 210.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 1.6k | 1339.30 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 14k | 144.60 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $2.1M | 62k | 33.58 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.0M | 34k | 58.24 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $2.0M | 48k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 8.2k | 226.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 29k | 64.20 | |
| Dominion Resources (D) | 0.5 | $1.8M | 22k | 82.82 | |
| Crown Castle Intl (CCI) | 0.5 | $1.8M | 13k | 142.18 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 19k | 90.96 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 28k | 59.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 9.7k | 175.94 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 9.8k | 170.48 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 20k | 81.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 5.0k | 324.82 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 18k | 91.18 | |
| Home Depot (HD) | 0.4 | $1.6M | 7.3k | 218.32 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 39k | 40.20 | |
| Southern Company (SO) | 0.4 | $1.5M | 24k | 63.68 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.5M | 35k | 42.01 | |
| BP (BP) | 0.3 | $1.4M | 37k | 37.73 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 16k | 85.55 | |
| City Holding Company (CHCO) | 0.3 | $1.4M | 17k | 81.93 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.3M | 45k | 30.19 | |
| Bce (BCE) | 0.3 | $1.3M | 29k | 46.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 16k | 84.61 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.3M | 6.4k | 210.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.1k | 323.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 44k | 28.16 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $1.2M | 25k | 49.57 | |
| Amazon (AMZN) | 0.3 | $1.1M | 620.00 | 1848.39 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.2M | 14k | 80.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 68.83 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.4k | 124.52 | |
| General Electric Company | 0.3 | $1.0M | 94k | 11.16 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.0M | 11k | 97.29 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.1M | 20k | 52.56 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $1.0M | 39k | 25.84 | |
| Goldman Sachs (GS) | 0.2 | $929k | 4.0k | 229.89 | |
| Nextera Energy (NEE) | 0.2 | $924k | 3.8k | 242.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $945k | 8.3k | 113.86 | |
| iShares Silver Trust (SLV) | 0.2 | $901k | 54k | 16.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $902k | 16k | 58.01 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $889k | 55k | 16.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $854k | 6.7k | 127.94 | |
| American Electric Power Company (AEP) | 0.2 | $812k | 8.6k | 94.46 | |
| U.S. Bancorp (USB) | 0.2 | $768k | 13k | 59.32 | |
| GlaxoSmithKline | 0.2 | $774k | 17k | 47.02 | |
| ConocoPhillips (COP) | 0.2 | $757k | 12k | 65.01 | |
| Dow (DOW) | 0.2 | $750k | 14k | 54.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $710k | 23k | 30.74 | |
| Hartford Financial Services (HIG) | 0.2 | $650k | 11k | 60.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $672k | 4.9k | 137.59 | |
| Novartis (NVS) | 0.2 | $661k | 7.0k | 94.66 | |
| Total (TTE) | 0.2 | $652k | 12k | 55.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $670k | 3.1k | 214.19 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $623k | 6.3k | 99.52 | |
| 3M Company (MMM) | 0.1 | $587k | 3.3k | 176.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $597k | 46k | 13.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $572k | 4.4k | 130.03 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $593k | 3.5k | 167.61 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $607k | 24k | 25.72 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $594k | 47k | 12.79 | |
| Emerson Electric (EMR) | 0.1 | $560k | 7.3k | 76.30 | |
| WesBan (WSBC) | 0.1 | $561k | 15k | 37.82 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $556k | 4.3k | 129.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $503k | 4.2k | 118.88 | |
| Diageo (DEO) | 0.1 | $505k | 3.0k | 168.33 | |
| Alerian Mlp Etf | 0.1 | $525k | 62k | 8.50 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $499k | 9.2k | 53.97 | |
| Mgm Growth Properties | 0.1 | $526k | 17k | 30.94 | |
| Paychex (PAYX) | 0.1 | $468k | 5.5k | 85.09 | |
| Allergan | 0.1 | $456k | 2.4k | 191.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $473k | 354.00 | 1336.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $428k | 2.2k | 193.14 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $417k | 7.1k | 58.73 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $433k | 11k | 39.50 | |
| Dupont De Nemours (DD) | 0.1 | $432k | 6.7k | 64.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $397k | 8.8k | 44.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $344k | 1.0k | 344.00 | |
| Ross Stores (ROST) | 0.1 | $363k | 3.1k | 116.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $352k | 904.00 | 389.38 | |
| Enbridge (ENB) | 0.1 | $349k | 8.8k | 39.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $344k | 3.2k | 107.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $364k | 2.0k | 178.34 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $348k | 18k | 18.99 | |
| AstraZeneca (AZN) | 0.1 | $299k | 6.0k | 49.83 | |
| Raytheon Company | 0.1 | $300k | 1.4k | 219.46 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $329k | 2.8k | 119.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $309k | 2.0k | 152.44 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $323k | 2.0k | 165.64 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $324k | 4.8k | 67.50 | |
| Kinder Morgan (KMI) | 0.1 | $314k | 15k | 21.14 | |
| Citigroup (C) | 0.1 | $320k | 4.0k | 79.86 | |
| Epr Properties (EPR) | 0.1 | $304k | 4.3k | 70.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $276k | 5.9k | 46.78 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 4.8k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 1.9k | 143.15 | |
| DTE Energy Company (DTE) | 0.1 | $279k | 2.2k | 129.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $279k | 1.7k | 162.21 | |
| Tc Energy Corp (TRP) | 0.1 | $269k | 5.1k | 53.27 | |
| CSX Corporation (CSX) | 0.1 | $247k | 3.4k | 72.29 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.2k | 198.02 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 4.0k | 56.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $242k | 1.3k | 181.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $248k | 4.6k | 53.87 | |
| Altria (MO) | 0.1 | $247k | 4.9k | 50.00 | |
| Honeywell International (HON) | 0.1 | $243k | 1.4k | 177.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 1.1k | 205.45 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.5k | 85.14 | |
| Henry Schein (HSIC) | 0.1 | $220k | 3.3k | 66.67 | |
| Illinois Tool Works (ITW) | 0.1 | $237k | 1.3k | 179.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $255k | 4.4k | 57.95 | |
| Fiserv (FI) | 0.1 | $231k | 2.0k | 115.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $228k | 8.7k | 26.15 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.4k | 94.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $228k | 3.2k | 71.25 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $231k | 1.9k | 119.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $221k | 8.2k | 26.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $223k | 3.8k | 58.92 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $219k | 3.6k | 60.83 | |
| General Mills (GIS) | 0.1 | $204k | 3.8k | 53.49 | |
| TJX Companies (TJX) | 0.1 | $202k | 3.3k | 61.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 1.2k | 170.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $202k | 1.8k | 112.28 | |
| Utilities SPDR (XLU) | 0.1 | $215k | 3.3k | 64.66 | |
| Summit Financial (SMMF) | 0.1 | $206k | 7.6k | 27.07 | |
| D Spdr Series Trust (XHE) | 0.1 | $214k | 2.5k | 85.60 | |
| Palo Alto Networks (PANW) | 0.1 | $208k | 900.00 | 231.11 | |
| ING Groep (ING) | 0.0 | $121k | 10k | 12.10 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $109k | 12k | 9.06 | |
| Aptose Biosciences | 0.0 | $57k | 10k | 5.70 | |
| Nio Inc spon ads (NIO) | 0.0 | $40k | 10k | 4.00 |
