Ntv Asset Management as of June 30, 2019
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $20M | 67k | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $13M | 69k | 186.74 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $12M | 120k | 99.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $12M | 61k | 194.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $11M | 101k | 107.80 | |
| BB&T Corporation | 2.7 | $9.4M | 191k | 49.13 | |
| Apple (AAPL) | 2.2 | $7.8M | 39k | 197.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 55k | 133.96 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $7.3M | 77k | 94.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $6.7M | 62k | 109.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.7M | 86k | 78.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.7M | 155k | 42.91 | |
| First Trust DJ Internet Index Fund (FDN) | 1.6 | $5.4M | 38k | 143.83 | |
| Pepsi (PEP) | 1.5 | $5.4M | 41k | 131.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $5.3M | 100k | 52.87 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | 45k | 110.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $4.5M | 17k | 265.88 | |
| At&t (T) | 1.3 | $4.5M | 134k | 33.51 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.5M | 35k | 129.59 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.4M | 32k | 139.28 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 39k | 109.64 | |
| Industrial SPDR (XLI) | 1.2 | $4.1M | 53k | 77.41 | |
| iShares Gold Trust | 1.2 | $4.1M | 303k | 13.50 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.1M | 147k | 27.60 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 73k | 54.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 51k | 76.63 | |
| Pfizer (PFE) | 1.1 | $3.8M | 87k | 43.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $3.7M | 79k | 46.76 | |
| Facebook Inc cl a (META) | 1.0 | $3.6M | 19k | 193.01 | |
| Waste Management (WM) | 1.0 | $3.5M | 31k | 115.36 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.5M | 21k | 169.45 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 59k | 57.12 | |
| Abbott Laboratories (ABT) | 1.0 | $3.4M | 40k | 84.10 | |
| Visa (V) | 1.0 | $3.3M | 19k | 173.53 | |
| Coca-Cola Company (KO) | 0.9 | $3.3M | 64k | 50.91 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 124.46 | |
| United Technologies Corporation | 0.9 | $3.1M | 23k | 130.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $3.0M | 17k | 179.26 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.9 | $3.0M | 46k | 66.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.0M | 45k | 65.73 | |
| Royal Dutch Shell | 0.8 | $2.7M | 42k | 65.06 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 37k | 72.72 | |
| United Bankshares (UBSI) | 0.7 | $2.5M | 69k | 37.08 | |
| Boeing Company (BA) | 0.7 | $2.5M | 6.8k | 364.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.3M | 41k | 55.86 | |
| Amgen (AMGN) | 0.7 | $2.3M | 12k | 184.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.3M | 43k | 53.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 20k | 111.77 | |
| Medtronic (MDT) | 0.6 | $2.2M | 22k | 97.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | 9.4k | 226.23 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 15k | 139.62 | |
| Accenture (ACN) | 0.6 | $2.0M | 11k | 184.78 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 14k | 137.86 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $1.9M | 119k | 16.37 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 12k | 155.54 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 64k | 29.00 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.9M | 35k | 53.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 8.5k | 213.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.7k | 1082.83 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $1.8M | 50k | 36.13 | |
| Home Depot (HD) | 0.5 | $1.6M | 7.9k | 207.92 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.6M | 20k | 81.54 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.5k | 165.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 5.4k | 293.77 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 12k | 130.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 50k | 30.72 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.85 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.5M | 37k | 39.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.4M | 17k | 84.80 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 16k | 88.26 | |
| Etf Managers Tr tierra xp latin | 0.4 | $1.4M | 44k | 31.68 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 28k | 47.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 30k | 45.35 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 33k | 39.74 | |
| Southern Company (SO) | 0.4 | $1.3M | 23k | 55.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 44k | 28.88 | |
| City Holding Company (CHCO) | 0.4 | $1.3M | 17k | 76.29 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 17k | 70.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 71.68 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.1k | 294.80 | |
| Bce (BCE) | 0.3 | $1.2M | 26k | 45.46 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 6.6k | 179.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 44k | 26.35 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $1.1M | 24k | 46.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.1k | 157.36 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.1M | 14k | 77.94 | |
| General Electric Company | 0.3 | $1.1M | 101k | 10.50 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.4k | 123.45 | |
| Amazon (AMZN) | 0.3 | $1.1M | 560.00 | 1892.86 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 77.33 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $980k | 11k | 91.59 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $945k | 38k | 24.93 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $909k | 20k | 45.36 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $866k | 51k | 16.88 | |
| Goldman Sachs (GS) | 0.2 | $847k | 4.1k | 204.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $830k | 6.7k | 124.34 | |
| iShares Silver Trust (SLV) | 0.2 | $788k | 55k | 14.33 | |
| ConocoPhillips (COP) | 0.2 | $765k | 13k | 60.99 | |
| Nextera Energy (NEE) | 0.2 | $769k | 3.8k | 204.96 | |
| U.S. Bancorp (USB) | 0.2 | $715k | 14k | 52.39 | |
| American Electric Power Company (AEP) | 0.2 | $733k | 8.3k | 88.04 | |
| Alerian Mlp Etf | 0.2 | $721k | 73k | 9.85 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $716k | 23k | 30.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $649k | 4.9k | 133.29 | |
| Total (TTE) | 0.2 | $635k | 11k | 55.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $628k | 3.1k | 200.77 | |
| Hartford Financial Services (HIG) | 0.2 | $601k | 11k | 55.71 | |
| Novartis (NVS) | 0.2 | $607k | 6.6k | 91.35 | |
| Altria (MO) | 0.2 | $589k | 12k | 47.33 | |
| GlaxoSmithKline | 0.2 | $602k | 15k | 40.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $599k | 5.3k | 113.02 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $576k | 3.6k | 158.37 | |
| WesBan (WSBC) | 0.2 | $553k | 14k | 38.58 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $551k | 5.9k | 93.23 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $561k | 23k | 24.82 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $555k | 47k | 11.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $532k | 7.1k | 75.02 | |
| Emerson Electric (EMR) | 0.1 | $509k | 7.6k | 66.70 | |
| Diageo (DEO) | 0.1 | $526k | 3.1k | 172.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $529k | 46k | 11.62 | |
| Mgm Growth Properties | 0.1 | $512k | 17k | 30.66 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $507k | 4.3k | 117.91 | |
| Dow Chemical Company | 0.1 | $480k | 9.7k | 49.36 | |
| Paychex (PAYX) | 0.1 | $453k | 5.5k | 82.36 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $461k | 9.4k | 48.82 | |
| Allergan | 0.1 | $458k | 2.7k | 167.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $423k | 3.8k | 110.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $428k | 3.0k | 145.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $434k | 2.4k | 182.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 371.00 | 1080.86 | |
| Delta Air Lines (DAL) | 0.1 | $373k | 6.6k | 56.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $382k | 6.7k | 57.01 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $398k | 7.3k | 54.52 | |
| Kraft Heinz (KHC) | 0.1 | $374k | 12k | 31.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $362k | 8.6k | 42.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $341k | 2.0k | 167.07 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $365k | 5.6k | 65.18 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $333k | 18k | 18.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 1.0k | 323.00 | |
| Ross Stores (ROST) | 0.1 | $309k | 3.1k | 99.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $329k | 904.00 | 363.94 | |
| Hershey Company (HSY) | 0.1 | $300k | 2.2k | 133.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $320k | 2.7k | 116.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $323k | 3.2k | 100.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $305k | 2.0k | 156.41 | |
| Kinder Morgan (KMI) | 0.1 | $314k | 15k | 20.86 | |
| Epr Properties (EPR) | 0.1 | $321k | 4.3k | 74.65 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $305k | 5.2k | 58.65 | |
| CSX Corporation (CSX) | 0.1 | $264k | 3.4k | 77.26 | |
| Hawaiian Electric Industries (HE) | 0.1 | $274k | 6.3k | 43.49 | |
| AstraZeneca (AZN) | 0.1 | $289k | 7.0k | 41.29 | |
| Oracle Corporation (ORCL) | 0.1 | $275k | 4.8k | 56.94 | |
| Citigroup (C) | 0.1 | $281k | 4.0k | 70.13 | |
| 3M Company (MMM) | 0.1 | $256k | 1.5k | 173.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $260k | 1.5k | 169.27 | |
| Raytheon Company | 0.1 | $238k | 1.4k | 174.10 | |
| Philip Morris International (PM) | 0.1 | $240k | 3.1k | 78.66 | |
| Henry Schein (HSIC) | 0.1 | $231k | 3.3k | 70.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $235k | 4.6k | 51.09 | |
| Transcanada Corp | 0.1 | $250k | 5.1k | 49.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $260k | 2.8k | 94.55 | |
| DTE Energy Company (DTE) | 0.1 | $242k | 1.9k | 127.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $259k | 1.7k | 150.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $257k | 1.8k | 142.78 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $228k | 3.5k | 65.14 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 4.0k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 4.3k | 47.30 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 1.7k | 121.76 | |
| Fiserv (FI) | 0.1 | $201k | 2.2k | 91.36 | |
| Ventas (VTR) | 0.1 | $226k | 3.3k | 68.48 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $226k | 8.7k | 25.92 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $215k | 1.9k | 111.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 3.8k | 54.74 | |
| Corteva (CTVA) | 0.1 | $210k | 7.1k | 29.62 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $116k | 12k | 9.72 | |
| Hemp (HEMP) | 0.0 | $0 | 13k | 0.00 |
