NTV Asset Management

Latest statistics and disclosures from Ntv Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Ntv Asset Management

Companies in the Ntv Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr TR Unit (SPY) 6.0 $23M +3% 75k 308.36
Invesco QQQ Trust Unit Ser 1 (QQQ) 4.0 $16M 63k 247.61
Ishares TR 1 3 Yr Treas Bd (SHY) 4.0 $15M +557% 176k 86.61
Apple (AAPL) 3.4 $13M 36k 364.79
Ishares TR SH Tr Crport ETF (IGSB) 3.1 $12M +282% 221k 54.71
Microsoft Corporation (MSFT) 2.8 $11M +7% 54k 203.51
SPDR Ser Tr Blmbrg BRC Cnvrt (CWB) 2.5 $9.7M +44% 160k 60.50
Ishares TR Select Divid ETF (DVY) 2.4 $9.2M -9% 114k 80.72
Ishares TR Core S&P Mcp ETF (IJH) 2.1 $8.1M -20% 46k 177.82
Ishares TR NASDAQ Biotech (IBB) 2.0 $7.8M 57k 136.70
Invesco Exchange Traded Fd T S&P500 Eql Wgt (RSP) 2.0 $7.7M -18% 76k 101.76
Eli Lilly & Co. (LLY) 1.9 $7.2M 44k 164.17
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $7.0M +69% 27k 257.86
Truist Financial Corp equities (TFC) 1.8 $6.8M 182k 37.55
First TR NASDAQ-100 Tech Ind DJ Internt Idx (FDN) 1.7 $6.7M +7% 39k 170.51
Ishares TR MSCI EMG Mkt ETF (EEM) 1.6 $6.2M -16% 156k 39.99
Ishares TR Core High DV ETF (HDV) 1.6 $6.1M -8% 75k 81.15
Pepsi (PEP) 1.4 $5.6M 42k 132.25
Ishares TR S&p 100 Etf (OEF) 1.4 $5.3M +10% 37k 142.41
Procter & Gamble Company (PG) 1.2 $4.8M 40k 119.58
Johnson & Johnson (JNJ) 1.1 $4.4M 31k 140.63
At&t (T) 1.1 $4.2M 140k 30.23
Abbvie (ABBV) 1.1 $4.2M +9% 43k 98.18
Cisco Systems (CSCO) 1.1 $4.2M +8% 89k 46.64
Ishares TR Rus 1000 Grw ETF (IWF) 1.0 $4.0M 21k 191.96
Abbott Laboratories (ABT) 1.0 $3.7M 40k 91.43
Alibaba Group Hldg Sponsored ADS (BABA) 0.9 $3.6M -17% 17k 215.69
Ishares TR Core S&P SCP ETF (IJR) 0.9 $3.6M -28% 53k 68.29
Coca-Cola Company (KO) 0.9 $3.6M +23% 81k 44.68
Verizon Communications (VZ) 0.9 $3.6M 65k 55.13
Ishares TR S&P 500 Grwt ETF (IVW) 0.9 $3.4M 16k 207.52
First TR NAS100 Eq Weighted SHS (QQEW) 0.9 $3.4M 42k 79.88
Visa Com Cl A (V) 0.9 $3.3M 17k 193.18
Select Sector SPDR TR SBI Int-Finl (XLF) 0.8 $3.2M 139k 23.14
Alps ETF Tr Med Breakthgh (SBIO) 0.8 $3.2M +62% 75k 41.83
Exxon Mobil Corporation (XOM) 0.8 $3.1M 69k 44.72
Waste Management (WM) 0.8 $2.9M 28k 105.91
Amgen (AMGN) 0.8 $2.9M +2% 12k 235.86
Ishares TR Rus Mid Cap ETF (IWR) 0.7 $2.9M -3% 53k 53.61
Pfizer (PFE) 0.7 $2.7M 83k 32.70
Select Sector SPDR TR SBI Int-Inds (XLI) 0.7 $2.7M -20% 39k 68.70
Ishares TR MSCI ACWI Ex US (ACWX) 0.7 $2.7M -17% 62k 43.23
JPMorgan Chase & Co. (JPM) 0.7 $2.6M +24% 27k 94.08
Ishares Gold Trust Ishares (IAU) 0.7 $2.5M -56% 150k 16.99
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.5M +73% 75k 33.04
Chevron Corporation (CVX) 0.6 $2.3M -4% 26k 89.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.6k 1417.88
Crown Castle Intl (CCI) 0.6 $2.3M 14k 167.38
International Business Machines (IBM) 0.6 $2.3M -2% 19k 120.77
Accenture PLC Ireland SHS Class A (ACN) 0.6 $2.2M 10k 214.73
Exchange Traded Concepts TR ROBO Glb ETF (ROBO) 0.6 $2.2M +53% 50k 43.49
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $2.2M NEW 24k 89.42
Medtronic SHS (MDT) 0.6 $2.1M +2% 23k 91.72
Ishares TR Msci Eafe Etf (EFA) 0.5 $2.1M -32% 35k 60.88
Ishares TR Russell 2000 ETF (IWM) 0.5 $2.0M -43% 14k 143.15
Facebook Cl A (FB) 0.5 $2.0M 8.8k 227.04
Amazon (AMZN) 0.5 $2.0M +8% 722.00 2759.00
Disney Walt COM Disney (DIS) 0.5 $2.0M +12% 18k 111.54
Home Depot (HD) 0.5 $1.9M 7.6k 250.46
Thermo Fisher Scientific (TMO) 0.5 $1.9M 5.2k 362.25
United Bankshares (UBSI) 0.5 $1.9M 69k 27.66
Bristol Myers Squibb (BMY) 0.5 $1.8M +5% 30k 58.80
Dominion Resources (D) 0.5 $1.8M 22k 81.20
Ishares TR Intl Sel Div ETF (IDV) 0.4 $1.7M -34% 69k 25.12
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.4 $1.7M +44% 27k 63.48
Intel Corporation (INTC) 0.4 $1.7M 28k 59.82
ETF Managers TR Prime Mobile Pay (IPAY) 0.4 $1.7M +10% 34k 49.05
Ishares TR Intrm TR Crp ETF (IGIB) 0.4 $1.7M +55% 27k 60.37
Renaissance Cap Greenwich Ipo Etf (IPO) 0.4 $1.6M NEW 40k 40.45
Merck & Co (MRK) 0.4 $1.5M 20k 77.33
Bank of America Corporation (BAC) 0.4 $1.5M -4% 65k 23.75
Becton, Dickinson and (BDX) 0.4 $1.5M NEW 6.4k 239.28
Duke Energy Corp COM New (DUK) 0.4 $1.5M -3% 19k 79.91
Raytheon Technologies Corp (RTX) 0.4 $1.5M NEW 24k 61.63
Ishares TR Global Tech ETF (IXN) 0.4 $1.4M 6.0k 235.56
Automatic Data Processing (ADP) 0.4 $1.4M 9.4k 148.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M -4% 7.7k 178.46
Ishares TR S&p Mc 400gr Etf (IJK) 0.3 $1.3M -30% 6.0k 223.99
Southern Company (SO) 0.3 $1.3M 25k 51.85
Royal Dutch Shell Spons ADR A (RDS.A) 0.3 $1.3M -28% 39k 32.69
Ishares TR Core S&p500 ETF (IVV) 0.3 $1.3M 4.1k 309.64
City Holding Company (CHCO) 0.3 $1.2M -2% 18k 65.18
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 73.28
First TR Exchange Traded US Eqty Oppt ETF (FPX) 0.3 $1.1M -6% 13k 83.77
Bce COM New (BCE) 0.3 $1.1M -10% 27k 41.77
Ishares TR National Mun ETF (MUB) 0.3 $1.1M +12% 9.3k 115.38
Welltower Inc Com reit (WELL) 0.3 $1.0M -2% 20k 51.76
SPDR Ser TR S&P Regl Bkg (KRE) 0.3 $973k -22% 25k 38.38
American Electric Power Company (AEP) 0.2 $962k 12k 79.62
Ishares Silver TR Ishares (SLV) 0.2 $945k -9% 56k 17.01
Invesco Exchange-Traded Fd T Var Rate PFD (VRP) 0.2 $944k +2% 40k 23.42
Ishares TR Iboxx Inv Cp ETF (LQD) 0.2 $935k 7.0k 134.53
Boeing Company (BA) 0.2 $921k +5% 5.0k 183.21
Weyerhaeuser Co Mtn Be COM New (WY) 0.2 $900k -8% 40k 22.46
SYSCO Corporation (SYY) 0.2 $894k +3% 16k 54.66
Nextera Energy (NEE) 0.2 $862k -4% 3.6k 240.25
American Express Company (AXP) 0.2 $847k 8.9k 95.17
Ishares TR Glob Indstrl ETF (EXI) 0.2 $834k 10.0k 83.40
Enterprise Products Partners (EPD) 0.2 $793k 44k 18.18
Ishares TR Rus Md Cp Gr ETF (IWP) 0.2 $788k 5.0k 158.04
SSGA Active ETF TR SPDR TR Tactic (TOTL) 0.2 $788k NEW 16k 49.56
Kraft Heinz (KHC) 0.2 $760k NEW 24k 31.89
Goldman Sachs (GS) 0.2 $724k -8% 3.7k 197.49
Amplify ETF Tr Blockchain LDR (BLOK) 0.2 $696k NEW 35k 20.19
SPDR Ser TR Blomberg BRC Inv (FLRN) 0.2 $692k 23k 30.48
Kimberly-Clark Corporation (KMB) 0.2 $691k +2% 4.9k 141.25
General Electric Company (GE) 0.2 $656k 96k 6.83
BP Sponsored ADR (BP) 0.2 $638k -26% 27k 23.34
GlaxoSmithkline Sponsored ADR (GSK) 0.2 $629k -8% 15k 40.79
Freeport-McMoRan CL B (FCX) 0.2 $628k 54k 11.58
Novartis Sponsored ADR (NVS) 0.2 $610k 7.0k 87.36
Emerson Electric (EMR) 0.2 $586k +28% 9.4k 62.02
3M Company (MMM) 0.1 $556k +2% 3.6k 156.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $543k NEW 384.00 1414.06
Schlumberger (SLB) 0.1 $531k -24% 29k 18.38
Wal-Mart Stores (WMT) 0.1 $524k 4.4k 119.88
Ishares TR US Industrials (IYJ) 0.1 $519k -2% 3.4k 150.87
Invesco Exch Traded Fd TR II S&P Smlcp Helt (PSCH) 0.1 $494k +13% 4.1k 121.23
Dow (DOW) 0.1 $487k -4% 12k 40.72
Ishares TR Rus 2000 Grw ETF (IWO) 0.1 $461k -26% 2.2k 206.91
Ishares TR S&P 500 Val ETF (IVE) 0.1 $457k -3% 4.2k 108.19
Honeywell International (HON) 0.1 $455k +28% 3.1k 144.67
MGM Growth Pptys Cl A Com (MGP) 0.1 $454k 17k 27.19
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $450k -2% 44k 10.36
Select Sector SPDR TR SBI Int-Utils (XLU) 0.1 $426k 7.6k 56.42
Blackstone Gso Flting Rte Fu (BSL) 0.1 $418k -38% 33k 12.85
Indexiq ETF Tr US Rl Est Smcp (ROOF) 0.1 $410k 23k 18.14
Lockheed Martin Corporation (LMT) 0.1 $403k +22% 1.1k 365.04
US Bancorp Del COM New (USB) 0.1 $392k 11k 36.82
Paychex (PAYX) 0.1 $386k 5.1k 75.69
Ishares TR Iboxx Hi Yd ETF (HYG) 0.1 $384k NEW 4.7k 81.70
CSX Corporation (CSX) 0.1 $378k -8% 5.4k 69.78
Enbridge (ENB) 0.1 $376k 12k 30.41
McDonald's Corporation (MCD) 0.1 $372k 2.0k 184.71
Qualcomm (QCOM) 0.1 $369k NEW 4.1k 91.09
Ishares TR Micro-Cap ETF (IWC) 0.1 $359k -33% 4.1k 87.35
Hartford Financial Services (HIG) 0.1 $357k 9.3k 38.50
SPDR Gold TR Gold SHS (GLD) 0.1 $355k +9% 2.1k 167.29
ConocoPhillips (COP) 0.1 $351k -18% 8.3k 42.07
Diageo Spon ADR New (DEO) 0.1 $346k NEW 2.6k 134.37
Ishares TR Core US Aggbd ET (AGG) 0.1 $343k 2.9k 118.32
Otis Worldwide Corp (OTIS) 0.1 $337k NEW 5.9k 56.85
Dupont De Nemours (DD) 0.1 $334k -6% 6.3k 53.09
Ishares TR Rus 1000 Val Etf (IWD) 0.1 $332k -8% 2.9k 112.70
General Mills (GIS) 0.1 $330k -6% 5.4k 61.57
Ishares TR Glob Utilits ETF (JXI) 0.1 $325k -10% 6.1k 53.28
Ishares TR Global 100 ETF (IOO) 0.1 $325k -32% 6.2k 52.85
Astrazeneca Sponsored ADR (AZN) 0.1 $317k 6.0k 52.83
Comcast Corp Cl A (CMCSA) 0.1 $311k -7% 8.0k 39.04
Northrop Grumman Corporation (NOC) 0.1 $307k 1.0k 307.00
Total S A Sponsored ADS (TOT) 0.1 $307k -25% 8.0k 38.42
Vanguard Index Fds Mid Cap ETF (VO) 0.1 $302k -9% 1.8k 164.04
WesBan (WSBC) 0.1 $297k 15k 20.29
SPDR Ser TR S&P Divid ETF (SDY) 0.1 $292k 3.2k 91.25
National Grid Sponsored ADR New (NGG) 0.1 $287k 4.7k 60.83
Consolidated Edison (ED) 0.1 $285k 4.0k 71.90
Novo-Nordisk AS Adr (NVO) 0.1 $275k 4.2k 65.48
Oracle Corporation (ORCL) 0.1 $270k 4.9k 55.33
Ross Stores (ROST) 0.1 $266k 3.1k 85.37
United Parcel Service CL B (UPS) 0.1 $263k 2.4k 111.06
Reliance Steel & Aluminum (RS) 0.1 $261k 2.8k 94.91
Ishares TR S&P SML 600 Gwt (IJT) 0.1 $257k -30% 1.5k 170.09
Carrier Global Corporation (CARR) 0.1 $256k NEW 12k 22.19
Ishares TR Rus Mdcp Val ETF (IWS) 0.1 $251k 3.3k 76.62
SPDR Ser TR Prtflo S&P500 Hi (SPYD) 0.1 $250k -5% 9.0k 27.82
Costco Wholesale Corporation (COST) 0.1 $243k NEW 800.00 303.75
Starbucks Corporation (SBUX) 0.1 $239k NEW 3.2k 73.74
Philip Morris International (PM) 0.1 $239k -10% 3.4k 70.17
Nike Cl B (NKE) 0.1 $237k NEW 2.4k 98.14
Altria (MO) 0.1 $232k -7% 5.9k 39.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $231k -6% 16k 14.40
Illinois Tool Works (ITW) 0.1 $231k NEW 1.3k 174.74
Fiserv (FISV) 0.1 $229k 2.4k 97.45
Union Pacific Corporation (UNP) 0.1 $226k NEW 1.3k 169.16
Alps ETF Tr Alerian MLP 0.1 $224k NEW 9.1k 24.72
Kinder Morgan (KMI) 0.1 $222k 15k 15.15
Ishares TR Mbs Etf (MBB) 0.1 $221k NEW 2.0k 110.50
Ishares TR U.S. Utilits ETF (IDU) 0.1 $220k -8% 1.6k 140.13
McCormick & Co COM Non Vtg (MKC) 0.1 $215k NEW 1.2k 179.17
Hawaiian Electric Industries (HE) 0.1 $213k 5.9k 36.10
Lowe's Companies (LOW) 0.1 $209k NEW 1.5k 134.93
Palo Alto Networks (PANW) 0.1 $207k NEW 900.00 230.00
Fortinet (FTNT) 0.1 $206k NEW 1.5k 137.33
Invesco Exchange Traded Fd T Dynmc Netwrng (PXQ) 0.1 $204k NEW 3.1k 65.81
Tc Energy Corp (TRP) 0.1 $204k -5% 4.8k 42.95
DTE Energy Company (DTE) 0.1 $203k -12% 1.9k 107.29
Parker-Hannifin Corporation (PH) 0.1 $202k NEW 1.1k 183.64
Ishares TR 3 7 Yr Treas Bd (IEI) 0.1 $201k 1.5k 134.00

Past Filings by Ntv Asset Management

SEC 13F filings are viewable for Ntv Asset Management going back to 2011

View all past filings