NTV Asset Management

Ntv Asset Management as of March 31, 2024

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 251 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 7.6 $50M 96k 523.07
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.1 $34M 76k 444.01
Eli Lilly & Co. (LLY) 4.4 $29M 37k 777.96
Apple (AAPL) 3.6 $24M 138k 171.48
Microsoft Corporation (MSFT) 3.5 $23M 54k 420.72
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP) 2.7 $18M 106k 169.37
iShares Tr Russell 2000 Etf (IWM) 2.2 $15M 69k 210.30
iShares Tr Select Divid Etf (DVY) 2.2 $14M 115k 123.18
iShares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 189k 60.74
Select Sector SPDR Tr Energy (XLE) 1.7 $11M 116k 94.41
iShares Tr Core High Dv Etf (HDV) 1.5 $9.8M 89k 110.21
NVIDIA Corporation (NVDA) 1.5 $9.8M 11k 903.56
Select Sector SPDR Tr Indl (XLI) 1.5 $9.5M 76k 125.96
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.3 $8.7M 22k 397.76
SPDR SER Tr Bbg Conv Sec Etf (CWB) 1.3 $8.4M 116k 73.04
Exxon Mobil Corporation (XOM) 1.2 $8.0M 68k 116.24
iShares Gold Tr Ishares New (IAU) 1.2 $7.9M 187k 42.01
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $7.8M 63k 123.90
iShares Tr Rus 1000 Grw Etf (IWF) 1.2 $7.6M 23k 337.05
Truist Financial Corp equities (TFC) 1.2 $7.6M 194k 38.98
iShares Tr Ishares Biotech (IBB) 1.1 $7.4M 54k 137.22
Abbvie (ABBV) 1.1 $7.0M 38k 182.10
JPMorgan Chase & Co. (JPM) 1.0 $6.7M 34k 200.30
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.0 $6.7M 44k 150.93
Pepsi (PEP) 1.0 $6.5M 37k 175.01
Select Sector SPDR Tr Financial (XLF) 1.0 $6.3M 149k 42.12
First Tr Exchange Traded Fund Dj Internt Idx (FDN) 0.9 $6.0M 29k 205.09
iShares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.0M 146k 41.08
Procter & Gamble Company (PG) 0.9 $6.0M 37k 162.25
iShares Tr S&p 100 Etf (OEF) 0.9 $5.9M 24k 247.41
iShares Tr Core S&p Scp Etf (IJR) 0.9 $5.9M 53k 110.52
Johnson & Johnson (JNJ) 0.9 $5.7M 36k 158.19
Waste Management (WM) 0.8 $5.2M 25k 213.15
Global X Funds Us Infr Dev Etf (PAVE) 0.8 $5.2M 130k 39.81
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $5.2M 88k 58.64
First Tr Exchange Traded Fund Nasdaq Cyb Etf (CIBR) 0.8 $5.0M 89k 56.39
Amazon (AMZN) 0.7 $4.8M 27k 180.38
iShares Tr Rus Mid Cap Etf (IWR) 0.7 $4.7M 56k 84.09
Visa Com Cl A (V) 0.7 $4.6M 17k 279.07
United Bankshares (UBSI) 0.7 $4.6M 128k 35.79
Invesco Exch Traded Fd Tr II S&p 500 Hb Etf (SPHB) 0.7 $4.6M 52k 87.74
Coca-Cola Company (KO) 0.7 $4.4M 72k 61.18
iShares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.4M 52k 84.44
Alps ETF Tr Alerian Mlp (AMLP) 0.6 $4.3M 90k 47.46
Abbott Laboratories (ABT) 0.6 $4.1M 36k 113.66
Meta Platforms Cl A (META) 0.6 $4.0M 8.3k 485.58
Chevron Corporation (CVX) 0.6 $4.0M 25k 157.74
VanEck ETF Tr Semiconductr Etf (SMH) 0.6 $3.8M 17k 224.99
iShares Tr Msci Eafe Etf (EFA) 0.6 $3.8M 47k 79.86
iShares Bitcoin Tr SHS 0.6 $3.7M 91k 40.47
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.6 $3.7M 58k 63.17
Cisco Systems (CSCO) 0.6 $3.6M 73k 49.91
Merck & Co (MRK) 0.6 $3.6M 28k 131.95
Home Depot (HD) 0.5 $3.6M 9.3k 383.60
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $3.5M 8.3k 420.52
International Business Machines (IBM) 0.5 $3.5M 18k 190.96
Costco Wholesale Corporation (COST) 0.5 $3.3M 4.6k 732.63
Amgen (AMGN) 0.5 $3.1M 11k 284.32
iShares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.0M 58k 51.28
SPDR SER Tr S&p Regl Bkg (KRE) 0.4 $2.9M 57k 50.28
iShares Tr Msci Acwi Ex Us (ACWX) 0.4 $2.8M 52k 53.39
iShares Tr Rus 1000 Val Etf (IWD) 0.4 $2.8M 16k 179.11
ETF SER Solutions Defiance Quant (QTUM) 0.4 $2.6M 43k 61.37
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.3k 581.21
Wal-Mart Stores (WMT) 0.4 $2.5M 41k 60.17
VanEck ETF Tr Preferred Securt (PFXF) 0.3 $2.3M 129k 17.69
iShares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.3M 28k 81.78
American Express Company (AXP) 0.3 $2.3M 9.9k 227.69
Walt Disney Company (DIS) 0.3 $2.2M 18k 122.36
iShares Msci Emrg Chn (EMXC) 0.3 $2.1M 37k 57.57
Invesco Exch Traded Fd Tr II Var Rate Pfd (VRP) 0.3 $2.1M 87k 23.77
Invesco Exchange Traded Fd Tr S&p Sml600 Val (RZV) 0.3 $2.1M 19k 107.51
iShares Tr Global Tech Etf (IXN) 0.3 $2.0M 27k 74.81
Verizon Communications (VZ) 0.3 $2.0M 47k 41.96
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 97.53
Pfizer (PFE) 0.3 $1.9M 67k 27.75
SPDR SER Tr Hlth Cr Equip (XHE) 0.3 $1.8M 21k 87.94
Bank of America Corporation (BAC) 0.3 $1.8M 49k 37.92
Bristol Myers Squibb (BMY) 0.3 $1.8M 34k 54.23
iShares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.4k 525.79
Automatic Data Processing (ADP) 0.3 $1.7M 7.0k 249.74
City Holding Company (CHCO) 0.3 $1.7M 17k 104.22
Direxion Shs ETF Tr Auspce Cmd Stg (COM) 0.3 $1.7M 60k 28.30
Southern Company (SO) 0.2 $1.6M 23k 71.74
Invesco Exchange Traded Fd Tr Gbl Listed Pvt (PSP) 0.2 $1.6M 24k 65.96
iShares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 51.06
iShares Silver Tr Ishares (SLV) 0.2 $1.5M 66k 22.75
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.5M 9.8k 152.26
Goldman Sachs (GS) 0.2 $1.4M 3.4k 417.69
Palo Alto Networks (PANW) 0.2 $1.4M 4.9k 284.13
iShares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.4M 15k 91.25
Accenture PLC Ireland Shs Class A (ACN) 0.2 $1.4M 3.9k 346.61
Medtronic SHS (MDT) 0.2 $1.4M 16k 87.15
Welltower Inc Com reit (WELL) 0.2 $1.4M 15k 93.44
Intel Corporation (INTC) 0.2 $1.3M 30k 44.17
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.71
iShares Tr China Lg-cap Etf (FXI) 0.2 $1.3M 55k 24.07
iShares Tr Glob Indstrl Etf (EXI) 0.2 $1.3M 9.3k 139.69
SYSCO Corporation (SYY) 0.2 $1.3M 16k 81.18
VanEck ETF Tr Agribusiness Etf (MOO) 0.2 $1.3M 17k 75.13
SSGA Active ETF Tr Blackstone Senr (SRLN) 0.2 $1.3M 30k 42.11
General Electric Com New (GE) 0.2 $1.2M 7.1k 175.53
Becton, Dickinson and (BDX) 0.2 $1.2M 5.0k 247.45
Weyerhaeuser Com New (WY) 0.2 $1.2M 33k 35.91
Emerson Electric (EMR) 0.2 $1.2M 10k 113.42
Novo-Nordisk AS Adr (NVO) 0.2 $1.1M 9.0k 128.40
Colgate-Palmolive Company (CL) 0.2 $1.1M 13k 90.05
Alps ETF Tr Med Breakthgh (SBIO) 0.2 $1.1M 32k 35.75
iShares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 6.0k 187.35
At&t (T) 0.2 $1.1M 64k 17.60
American Electric Power Company (AEP) 0.2 $1.1M 12k 86.10
Select Sector SPDR Tr Technology (XLK) 0.2 $1.1M 5.1k 208.26
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.1M 22k 48.99
iShares Tr National Mun Etf (MUB) 0.2 $1.0M 9.5k 107.60
Enterprise Products Partners (EPD) 0.2 $1.0M 35k 29.18
Amplify ETF TR Blockchain Ldr (BLOK) 0.2 $994k 27k 36.44
iShares Tr Msci Acwi Etf (ACWI) 0.1 $972k 8.8k 110.13
iShares Tr U.s. Real Es Etf (IYR) 0.1 $928k 10k 89.90
Cohen & Steers infrastucture Fund (UTF) 0.1 $926k 39k 23.57
Reliance Steel & Aluminum (RS) 0.1 $919k 2.8k 334.18
Global X Funds Blobx Supdv Us (DIV) 0.1 $912k 53k 17.39
Amplify ETF Tr Amplify Mobile P 0.1 $911k 17k 52.64
SPDR SER Tr Comp Software (XSW) 0.1 $909k 5.8k 155.99
iShares Tr Intl Sel Div Etf (IDV) 0.1 $904k 32k 28.04
Vici Pptys (VICI) 0.1 $893k 30k 29.79
Blackstone Group Inc Com Cl A (BX) 0.1 $869k 6.6k 131.37
iShares Tr Ishs 5-10yr Invt (IGIB) 0.1 $841k 16k 51.60
Select Sector SPDR Tr Sbi Healthcare (XLV) 0.1 $832k 5.6k 147.73
Vanguard Index Funds Mid Cap Etf (VO) 0.1 $821k 3.3k 249.86
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $819k 20k 41.52
Nucor Corporation (NUE) 0.1 $792k 4.0k 197.90
Select Sector SPDR Tr SBI Materials (XLB) 0.1 $782k 8.4k 92.89
iShares Tr Core Us Aggbd Etf (AGG) 0.1 $749k 7.6k 97.94
McDonald's Corporation (MCD) 0.1 $749k 2.7k 281.95
Invesco Exchange Traded Fd Tr Water Res Etf (PHO) 0.1 $748k 11k 66.57
Qualcomm (QCOM) 0.1 $747k 4.4k 169.30
Oracle Corporation (ORCL) 0.1 $747k 5.9k 125.61
Honeywell International (HON) 0.1 $746k 3.6k 205.25
ConocoPhillips (COP) 0.1 $734k 5.8k 127.28
Parker-Hannifin Corporation (PH) 0.1 $731k 1.3k 555.79
First Tr Exchange Traded Fund Us Eqty Oppt Etf (FPX) 0.1 $723k 6.8k 105.80
First Tr Exchange Traded Fund Nat Gas Etf (FCG) 0.1 $720k 26k 27.44
Lowe's Companies (LOW) 0.1 $717k 2.8k 254.73
iShares Tr Us Industrials (IYJ) 0.1 $699k 5.6k 125.71
Crown Castle Intl (CCI) 0.1 $699k 6.6k 105.83
Northrop Grumman Corporation (NOC) 0.1 $697k 1.5k 478.66
Dominion Resources (D) 0.1 $661k 13k 49.19
iShares Tr Rus Md Cp Gr Etf (IWP) 0.1 $634k 5.6k 114.14
Paychex (PAYX) 0.1 $608k 5.0k 122.80
iShares Tr Faln Angls Usd (FALN) 0.1 $584k 22k 26.86
CSX Corporation (CSX) 0.1 $578k 16k 37.07
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.1 $576k 1.2k 480.52
Novartis Sponsored Adr (NVS) 0.1 $573k 5.9k 96.73
WesBan (WSBC) 0.1 $568k 19k 29.81
iShares Tr Rus 2000 Grw Etf (IWO) 0.1 $563k 2.1k 270.80
Pacer Funds Tr Us Cash Cows 100 (COWZ) 0.1 $558k 9.6k 58.11
iShares Tr Usd Inv Grde Etf (USIG) 0.1 $545k 11k 50.77
iShares Tr Global 100 Etf (IOO) 0.1 $532k 6.0k 89.41
Hartford Financial Services (HIG) 0.1 $529k 5.1k 103.05
Kimberly-Clark Corporation (KMB) 0.1 $528k 4.1k 129.35
Mastercard Incorporated Cl A (MA) 0.1 $517k 1.1k 481.57
Marathon Petroleum Corp (MPC) 0.1 $515k 2.6k 201.50
Fortinet (FTNT) 0.1 $512k 7.5k 68.31
SPDR SER Tr Bloomberg Invt (FLRN) 0.1 $506k 16k 30.83
Illinois Tool Works (ITW) 0.1 $499k 1.9k 268.33
iShares Tr Iboxx Inv Cp Etf (LQD) 0.1 $498k 4.6k 108.92
Rithm Capital Corp Com New (RITM) 0.1 $493k 44k 11.16
iShares Tr Micro-cap Etf (IWC) 0.1 $486k 4.0k 121.19
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv (DJD) 0.1 $477k 9.9k 48.05
Vanguard Index Funds Small Cp Etf (VB) 0.1 $474k 2.1k 228.59
SPDR SER Tr Dj Reit Etf (RWR) 0.1 $471k 5.0k 94.25
Union Pacific Corporation (UNP) 0.1 $463k 1.9k 245.93
Nextera Energy (NEE) 0.1 $458k 7.2k 63.91
VanEck ETF Tr Pharmaceutcl Etf (PPH) 0.1 $453k 5.0k 90.70
Shell Spon Ads (SHEL) 0.1 $453k 6.8k 67.04
United Parcel Service CL B (UPS) 0.1 $451k 3.0k 148.63
Carrier Global Corporation (CARR) 0.1 $444k 7.6k 58.13
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $439k 3.8k 115.30
Bce Com New (BCE) 0.1 $438k 13k 33.98
SPDR Gold Tr Gold Shs (GLD) 0.1 $437k 2.1k 205.72
Danaher Corporation (DHR) 0.1 $416k 1.7k 249.72
SSGA Active ETF Tr Spdr Tr Tactic (TOTL) 0.1 $411k 10k 40.05
ARK ETF Tr Innovation Etf (ARKK) 0.1 $409k 8.2k 50.08
Astrazeneca Sponsored Adr (AZN) 0.1 $407k 6.0k 67.75
Analog Devices (ADI) 0.1 $402k 2.0k 197.79
Invesco Exch Traded Fd Tr II S&p Smlcp Helt (PSCH) 0.1 $400k 9.2k 43.74
Valero Energy Corporation (VLO) 0.1 $382k 2.2k 170.69
Dupont De Nemours (DD) 0.1 $378k 4.9k 76.67
SPDR SER Tr S&p Divid Etf (SDY) 0.1 $371k 2.8k 131.24
Caterpillar (CAT) 0.1 $369k 1.0k 366.35
iShares Tr S&P SML 600 GWT (IJT) 0.1 $368k 2.8k 130.73
iShares Tr S&p 500 Val Etf (IVE) 0.1 $366k 2.0k 186.81
Citigroup Com New (C) 0.1 $366k 5.8k 63.24
Ross Stores (ROST) 0.1 $360k 2.5k 146.76
SPDR SER Tr Prtflo S&p500 Hi (SPYD) 0.1 $358k 8.8k 40.71
iShares U S ETF TR Blackrock Sh Dur (NEAR) 0.1 $357k 7.1k 50.46
Mondelez International Cl A (MDLZ) 0.1 $356k 5.1k 70.00
Dow (DOW) 0.1 $348k 6.0k 57.93
Otis Worldwide Corp (OTIS) 0.1 $342k 3.4k 99.27
Boeing Company (BA) 0.1 $340k 1.8k 192.99
Vanguard Index Funds Total Stk Mkt (VTI) 0.1 $340k 1.3k 259.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $329k 4.6k 72.36
iShares Tr Rus Mdcp Val Etf (IWS) 0.1 $329k 2.6k 125.33
Lockheed Martin Corporation (LMT) 0.0 $327k 719.00 454.87
Diageo Spon Adr New (DEO) 0.0 $324k 2.2k 148.74
Comcast Corp Cl A (CMCSA) 0.0 $322k 7.4k 43.35
Corteva (CTVA) 0.0 $314k 5.5k 57.67
Consolidated Edison (ED) 0.0 $312k 3.4k 90.81
Kraft Heinz (KHC) 0.0 $310k 8.4k 36.90
VanEck ETF Tr Bdc Income Etf (BIZD) 0.0 $308k 18k 16.90
Vanguard Tax-Managed Funds Van Ftse Dev Mkt (VEA) 0.0 $300k 6.0k 50.17
SPDR SER Tr S&p 400 Mdcp Val (MDYV) 0.0 $298k 3.9k 76.00
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $292k 5.1k 56.98
Darden Restaurants (DRI) 0.0 $284k 1.7k 167.15
TJX Companies (TJX) 0.0 $278k 2.7k 101.42
iShares Tr Glob Utilits Etf (JXI) 0.0 $278k 4.7k 59.05
Invesco Exchange Traded Fd Tr Hig Yld Eq Div (PEY) 0.0 $276k 13k 20.65
U S Bancorp Com New (USB) 0.0 $266k 6.0k 44.70
Norfolk Southern (NSC) 0.0 $265k 1.0k 254.87
iShares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $261k 11k 23.65
Indexiq ETF Tr Iq Cbre Nexgen (ROOF) 0.0 $261k 13k 19.73
Henry Schein (HSIC) 0.0 $249k 3.3k 75.52
Fidelity Wise Origin Bitcoin SHS 0.0 $248k 4.0k 62.06
Tesla Motors (TSLA) 0.0 $246k 1.4k 175.79
Vanguard World Fund Inf Tech Etf (VGT) 0.0 $244k 465.00 524.34
Tc Energy Corp (TRP) 0.0 $239k 6.0k 40.20
DTE Energy Company (DTE) 0.0 $238k 2.1k 112.14
SPDR SER Tr Bloomberg Sht Te (SJNK) 0.0 $237k 9.4k 25.22
GSK Sponsored Adr (GSK) 0.0 $237k 5.5k 42.87
Canadian Natl Ry (CNI) 0.0 $236k 1.8k 131.71
Vanguard Scottsdale Funds Vng Rus1000val (VONV) 0.0 $236k 3.0k 78.64
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $234k 5.7k 40.90
iShares Tr U.s. Utilits Etf (IDU) 0.0 $232k 2.7k 84.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $228k 16k 14.33
Americold Rlty Tr (COLD) 0.0 $227k 9.1k 24.92
Summit Financial (SMMF) 0.0 $226k 8.3k 27.16
Lyondellbasell Industries Shs -a- (LYB) 0.0 $225k 2.2k 102.28
Steris Shs Usd (STE) 0.0 $225k 1.0k 224.82
BP Sponsored Adr (BP) 0.0 $225k 6.0k 37.68
Intuit (INTU) 0.0 $224k 344.00 650.00
Uber Technologies (UBER) 0.0 $223k 2.9k 76.99
General Mills (GIS) 0.0 $223k 3.2k 69.97
Global X Funds Millennial Consu (MILN) 0.0 $221k 5.7k 39.10
Laboratory Corp Of America Com New (LH) 0.0 $219k 1.0k 218.46
Select Sector SPDR Tr Sbi Int-utils (XLU) 0.0 $218k 3.3k 65.65
Hershey Company (HSY) 0.0 $210k 1.1k 194.50
3M Company (MMM) 0.0 $208k 2.0k 106.07
Clean Harbors (CLH) 0.0 $201k 1.0k 201.31
ING Groep NV Sponsored Adr (ING) 0.0 $165k 10k 16.49
Ford Motor Company (F) 0.0 $159k 12k 13.28
DNP Select Income Fund (DNP) 0.0 $141k 16k 9.07