Ntv Asset Management as of March 31, 2019
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.5 | $19M | 69k | 282.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $13M | 71k | 179.67 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $12M | 120k | 98.18 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $12M | 62k | 189.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.0 | $11M | 102k | 104.44 | |
| BB&T Corporation | 2.5 | $8.9M | 192k | 46.53 | |
| Apple (AAPL) | 2.2 | $7.7M | 41k | 189.94 | |
| Ishares High Dividend Equity F (HDV) | 2.0 | $7.2M | 77k | 93.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $7.0M | 63k | 111.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.7M | 157k | 42.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.7M | 87k | 77.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 55k | 117.93 | |
| Eli Lilly & Co. (LLY) | 1.7 | $6.0M | 46k | 129.77 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $5.4M | 39k | 138.91 | |
| Pepsi (PEP) | 1.5 | $5.1M | 42k | 122.54 | |
| Welltower Inc Com reit (WELL) | 1.4 | $5.0M | 64k | 77.61 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $4.6M | 88k | 52.25 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 32k | 139.80 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.5M | 36k | 125.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $4.4M | 17k | 259.13 | |
| At&t (T) | 1.2 | $4.2M | 135k | 31.36 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 40k | 104.05 | |
| Industrial SPDR (XLI) | 1.2 | $4.2M | 56k | 75.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 51k | 80.79 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 75k | 53.99 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.9M | 21k | 182.45 | |
| Facebook Inc cl a (META) | 1.1 | $3.8M | 23k | 166.70 | |
| Pfizer (PFE) | 1.1 | $3.8M | 88k | 42.47 | |
| iShares Gold Trust | 1.1 | $3.8M | 304k | 12.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $3.8M | 81k | 46.27 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 61k | 59.13 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.5M | 135k | 25.71 | |
| Visa (V) | 0.9 | $3.3M | 21k | 156.19 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 40k | 79.95 | |
| Waste Management (WM) | 0.9 | $3.2M | 31k | 103.90 | |
| United Technologies Corporation | 0.9 | $3.2M | 25k | 128.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.2M | 49k | 64.85 | |
| Coca-Cola Company (KO) | 0.9 | $3.1M | 66k | 46.86 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 123.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.9M | 17k | 172.35 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $2.9M | 45k | 64.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.3k | 1177.08 | |
| Boeing Company (BA) | 0.7 | $2.6M | 6.8k | 381.46 | |
| Royal Dutch Shell | 0.7 | $2.6M | 42k | 62.58 | |
| United Bankshares (UBSI) | 0.7 | $2.5M | 69k | 36.24 | |
| Amgen (AMGN) | 0.7 | $2.4M | 13k | 189.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 41k | 53.95 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.2M | 84k | 26.34 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 27k | 80.58 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $2.1M | 126k | 16.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | 9.5k | 219.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 20k | 101.22 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 14k | 141.13 | |
| Medtronic (MDT) | 0.6 | $2.0M | 22k | 91.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.0M | 38k | 52.82 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 13k | 153.13 | |
| Accenture (ACN) | 0.5 | $1.9M | 11k | 175.98 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.8M | 35k | 51.34 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $1.8M | 49k | 36.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.6k | 200.88 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 111.07 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 13k | 128.02 | |
| Etf Managers Tr tierra xp latin | 0.5 | $1.6M | 44k | 36.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.6M | 51k | 30.86 | |
| Home Depot (HD) | 0.4 | $1.6M | 8.1k | 191.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 5.7k | 273.66 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.5k | 159.74 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 28k | 53.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 31k | 47.72 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.19 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 33k | 43.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.4M | 17k | 84.15 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 16k | 90.01 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.5M | 38k | 38.73 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 45k | 29.10 | |
| City Holding Company (CHCO) | 0.4 | $1.3M | 17k | 76.19 | |
| Southern Company (SO) | 0.4 | $1.2M | 24k | 51.66 | |
| Bce (BCE) | 0.3 | $1.2M | 28k | 44.38 | |
| WesBan (WSBC) | 0.3 | $1.2M | 30k | 39.77 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 6.9k | 171.13 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.1k | 284.66 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.2M | 16k | 74.87 | |
| Dowdupont | 0.3 | $1.1M | 21k | 53.29 | |
| BHP Billiton | 0.3 | $1.1M | 23k | 48.29 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 17k | 66.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 16k | 68.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 48.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.1k | 151.42 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 76.65 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $1.0M | 24k | 42.97 | |
| General Electric Company | 0.3 | $1.0M | 101k | 9.99 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $978k | 11k | 88.91 | |
| American Express Company (AXP) | 0.3 | $918k | 8.4k | 109.29 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $912k | 37k | 24.58 | |
| ConocoPhillips (COP) | 0.2 | $884k | 13k | 66.75 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $883k | 54k | 16.42 | |
| iShares Silver Trust (SLV) | 0.2 | $837k | 59k | 14.19 | |
| Goldman Sachs (GS) | 0.2 | $795k | 4.1k | 191.98 | |
| Amazon (AMZN) | 0.2 | $819k | 460.00 | 1780.43 | |
| Nextera Energy (NEE) | 0.2 | $725k | 3.8k | 193.23 | |
| Total (TTE) | 0.2 | $733k | 13k | 55.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $747k | 6.3k | 119.04 | |
| Alerian Mlp Etf | 0.2 | $719k | 72k | 10.03 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $746k | 24k | 30.70 | |
| Altria (MO) | 0.2 | $715k | 12k | 57.45 | |
| American Electric Power Company (AEP) | 0.2 | $697k | 8.3k | 83.71 | |
| U.S. Bancorp (USB) | 0.2 | $672k | 14k | 48.18 | |
| Bank of America Corporation (BAC) | 0.2 | $668k | 24k | 27.59 | |
| Novartis (NVS) | 0.2 | $639k | 6.6k | 96.16 | |
| GlaxoSmithKline | 0.2 | $645k | 15k | 41.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $615k | 3.1k | 196.61 | |
| Hartford Financial Services (HIG) | 0.2 | $602k | 12k | 49.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $603k | 4.9k | 123.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $587k | 46k | 12.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $589k | 5.3k | 111.13 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $592k | 24k | 25.08 | |
| Mgm Growth Properties | 0.2 | $587k | 18k | 32.25 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $552k | 3.6k | 151.82 | |
| Emerson Electric (EMR) | 0.1 | $529k | 7.7k | 68.46 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $539k | 5.8k | 92.77 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $526k | 4.6k | 115.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $500k | 7.6k | 65.79 | |
| Allergan | 0.1 | $488k | 3.3k | 146.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $495k | 422.00 | 1172.99 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $498k | 44k | 11.46 | |
| Paychex (PAYX) | 0.1 | $441k | 5.5k | 80.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $444k | 3.5k | 128.70 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $449k | 9.4k | 47.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $454k | 25k | 18.19 | |
| Diageo (DEO) | 0.1 | $417k | 2.6k | 163.53 | |
| Delta Air Lines (DAL) | 0.1 | $422k | 8.2k | 51.69 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $424k | 2.4k | 178.45 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $411k | 7.6k | 54.08 | |
| Kraft Heinz (KHC) | 0.1 | $425k | 13k | 32.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 3.8k | 97.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $369k | 6.7k | 55.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 8.6k | 39.93 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $359k | 5.6k | 64.11 | |
| 3M Company (MMM) | 0.1 | $307k | 1.5k | 207.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $312k | 2.8k | 112.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.0k | 160.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 2.0k | 152.82 | |
| Kinder Morgan (KMI) | 0.1 | $301k | 15k | 19.99 | |
| Epr Properties (EPR) | 0.1 | $331k | 4.3k | 76.98 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $307k | 5.2k | 59.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 1.0k | 270.00 | |
| Ross Stores (ROST) | 0.1 | $290k | 3.1k | 93.07 | |
| AstraZeneca (AZN) | 0.1 | $283k | 7.0k | 40.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 939.00 | 300.32 | |
| Philip Morris International (PM) | 0.1 | $269k | 3.0k | 88.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $263k | 11k | 24.53 | |
| Citigroup (C) | 0.1 | $280k | 4.5k | 62.13 | |
| Mylan Nv | 0.1 | $273k | 9.6k | 28.34 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $283k | 16k | 17.88 | |
| CSX Corporation (CSX) | 0.1 | $256k | 3.4k | 74.92 | |
| Hawaiian Electric Industries (HE) | 0.1 | $257k | 6.3k | 40.79 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.0k | 58.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 1.5k | 167.32 | |
| Raytheon Company | 0.1 | $249k | 1.4k | 182.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $241k | 4.6k | 52.39 | |
| Hershey Company (HSY) | 0.1 | $257k | 2.2k | 114.73 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 4.8k | 53.62 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $248k | 2.8k | 90.18 | |
| DTE Energy Company (DTE) | 0.1 | $236k | 1.9k | 124.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $253k | 1.7k | 147.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $244k | 1.8k | 135.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $240k | 3.8k | 63.16 | |
| Iron Mountain (IRM) | 0.1 | $245k | 6.9k | 35.51 | |
| Darden Restaurants (DRI) | 0.1 | $206k | 1.7k | 121.18 | |
| Ventas (VTR) | 0.1 | $211k | 3.3k | 63.94 | |
| Transcanada Corp | 0.1 | $227k | 5.1k | 44.95 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $208k | 1.9k | 107.88 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $125k | 12k | 10.52 | |
| Avon Products | 0.0 | $29k | 10k | 2.90 | |
| Hemp (HEMP) | 0.0 | $0 | 13k | 0.00 |
