Ntv Asset Management as of Sept. 30, 2019
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 172 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.8 | $21M | 69k | 296.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $13M | 69k | 188.81 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $12M | 120k | 101.95 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $12M | 63k | 193.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.1 | $11M | 101k | 108.08 | |
| BB&T Corporation | 2.8 | $9.9M | 186k | 53.37 | |
| Apple (AAPL) | 2.5 | $8.7M | 39k | 223.97 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $7.4M | 79k | 94.16 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | 52k | 139.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.5M | 159k | 40.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.4M | 82k | 77.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.8M | 58k | 99.51 | |
| Pepsi (PEP) | 1.6 | $5.6M | 41k | 137.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $5.5M | 105k | 52.45 | |
| At&t (T) | 1.4 | $5.1M | 135k | 37.84 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $5.1M | 38k | 134.65 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | 45k | 111.84 | |
| Procter & Gamble Company (PG) | 1.4 | $4.7M | 38k | 124.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.6M | 66k | 70.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $4.6M | 17k | 269.18 | |
| Industrial SPDR (XLI) | 1.3 | $4.5M | 58k | 77.63 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.5M | 34k | 131.50 | |
| iShares Gold Trust | 1.3 | $4.4M | 314k | 14.10 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $4.1M | 146k | 28.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 30k | 129.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $3.6M | 79k | 46.05 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 59k | 60.37 | |
| Cisco Systems (CSCO) | 1.0 | $3.5M | 72k | 49.41 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 64k | 54.44 | |
| Royal Dutch Shell | 1.0 | $3.5M | 59k | 58.86 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.5M | 21k | 167.22 | |
| Waste Management (WM) | 1.0 | $3.4M | 30k | 115.01 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 40k | 83.66 | |
| Visa (V) | 0.9 | $3.3M | 19k | 172.01 | |
| Facebook Inc cl a (META) | 0.9 | $3.3M | 18k | 178.11 | |
| United Technologies Corporation | 0.9 | $3.2M | 23k | 136.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 47k | 65.20 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.9 | $3.0M | 46k | 66.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $3.0M | 17k | 180.03 | |
| Pfizer (PFE) | 0.8 | $3.0M | 83k | 35.93 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 25k | 118.61 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 37k | 75.72 | |
| United Bankshares (UBSI) | 0.7 | $2.6M | 69k | 37.87 | |
| Boeing Company (BA) | 0.7 | $2.6M | 6.8k | 380.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.5M | 45k | 55.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.5M | 47k | 53.67 | |
| Medtronic (MDT) | 0.7 | $2.4M | 23k | 108.63 | |
| Amgen (AMGN) | 0.7 | $2.4M | 12k | 193.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 20k | 117.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | 9.4k | 223.90 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 14k | 145.42 | |
| Accenture (ACN) | 0.6 | $2.0M | 11k | 192.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 1.6k | 1220.85 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 64k | 29.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 14k | 130.32 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 12k | 151.34 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.8M | 35k | 52.79 | |
| Home Depot (HD) | 0.5 | $1.7M | 7.5k | 232.07 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.8M | 19k | 90.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.2k | 208.04 | |
| Crown Castle Intl (CCI) | 0.5 | $1.7M | 12k | 139.05 | |
| Dominion Resources (D) | 0.5 | $1.6M | 20k | 81.04 | |
| Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.9k | 161.46 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 84.19 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 16k | 95.84 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.4 | $1.5M | 49k | 31.55 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 5.1k | 291.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 28k | 50.69 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 28k | 51.51 | |
| Southern Company (SO) | 0.4 | $1.5M | 24k | 61.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.4M | 47k | 30.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.4M | 17k | 84.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 8.5k | 159.66 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.4M | 35k | 38.34 | |
| SYSCO Corporation (SYY) | 0.4 | $1.3M | 17k | 79.41 | |
| Bce (BCE) | 0.4 | $1.3M | 27k | 48.43 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 44k | 28.59 | |
| City Holding Company (CHCO) | 0.4 | $1.3M | 17k | 76.25 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 45k | 27.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 16k | 73.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.1k | 298.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 6.5k | 185.03 | |
| Etf Managers Tr purefunds ise mo | 0.3 | $1.1M | 25k | 46.63 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 32k | 34.17 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.1M | 14k | 75.81 | |
| BP (BP) | 0.3 | $1.0M | 27k | 37.98 | |
| Amazon (AMZN) | 0.3 | $1.0M | 595.00 | 1736.13 | |
| American Express Company (AXP) | 0.3 | $994k | 8.4k | 118.33 | |
| Nextera Energy (NEE) | 0.3 | $1000k | 4.3k | 232.99 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $977k | 11k | 91.31 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $994k | 39k | 25.42 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $959k | 57k | 16.92 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $931k | 20k | 45.78 | |
| General Electric Company | 0.2 | $865k | 97k | 8.94 | |
| Goldman Sachs (GS) | 0.2 | $858k | 4.1k | 207.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $851k | 6.7k | 127.49 | |
| iShares Silver Trust (SLV) | 0.2 | $860k | 54k | 15.93 | |
| American Electric Power Company (AEP) | 0.2 | $788k | 8.4k | 93.74 | |
| U.S. Bancorp (USB) | 0.2 | $716k | 13k | 55.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $692k | 4.9k | 142.12 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $717k | 23k | 30.77 | |
| ConocoPhillips (COP) | 0.2 | $663k | 12k | 56.94 | |
| GlaxoSmithKline | 0.2 | $652k | 15k | 42.65 | |
| Alerian Mlp Etf | 0.2 | $678k | 74k | 9.14 | |
| Etf Managers Tr tierra xp latin | 0.2 | $661k | 32k | 20.75 | |
| Hartford Financial Services (HIG) | 0.2 | $649k | 11k | 60.63 | |
| Novartis (NVS) | 0.2 | $586k | 6.7k | 86.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $603k | 3.1k | 192.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $605k | 5.3k | 114.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $611k | 11k | 57.91 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $578k | 3.6k | 158.92 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $579k | 23k | 25.62 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $549k | 47k | 11.82 | |
| Dow (DOW) | 0.2 | $562k | 12k | 47.66 | |
| Total (TTE) | 0.1 | $520k | 10k | 51.98 | |
| WesBan (WSBC) | 0.1 | $536k | 14k | 37.39 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $530k | 6.0k | 88.19 | |
| Mgm Growth Properties | 0.1 | $511k | 17k | 30.06 | |
| Emerson Electric (EMR) | 0.1 | $490k | 7.3k | 66.79 | |
| Diageo (DEO) | 0.1 | $491k | 3.0k | 163.67 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.1 | $488k | 4.3k | 113.49 | |
| Dupont De Nemours (DD) | 0.1 | $487k | 6.8k | 71.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $455k | 3.8k | 118.77 | |
| Paychex (PAYX) | 0.1 | $455k | 5.5k | 82.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $465k | 3.9k | 119.26 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $467k | 9.4k | 49.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $436k | 46k | 9.58 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $420k | 7.2k | 58.33 | |
| Allergan | 0.1 | $410k | 2.4k | 168.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $432k | 354.00 | 1220.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $386k | 8.6k | 45.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $375k | 1.0k | 375.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $397k | 2.2k | 178.35 | |
| Ross Stores (ROST) | 0.1 | $342k | 3.1k | 109.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $362k | 3.0k | 122.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $353k | 904.00 | 390.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $342k | 2.0k | 167.56 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $336k | 18k | 18.33 | |
| AstraZeneca (AZN) | 0.1 | $312k | 7.0k | 44.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $328k | 3.2k | 102.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $300k | 2.0k | 153.85 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $301k | 4.8k | 62.71 | |
| Kinder Morgan (KMI) | 0.1 | $308k | 15k | 20.60 | |
| Epr Properties (EPR) | 0.1 | $330k | 4.3k | 76.74 | |
| Hawaiian Electric Industries (HE) | 0.1 | $287k | 6.3k | 45.56 | |
| Raytheon Company | 0.1 | $268k | 1.4k | 196.05 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 5.1k | 55.01 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $274k | 2.8k | 99.64 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $280k | 1.7k | 162.79 | |
| Citigroup (C) | 0.1 | $277k | 4.0k | 69.13 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $293k | 5.2k | 56.35 | |
| CSX Corporation (CSX) | 0.1 | $237k | 3.4k | 69.36 | |
| 3M Company (MMM) | 0.1 | $260k | 1.6k | 164.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.4k | 162.26 | |
| Ventas (VTR) | 0.1 | $247k | 3.4k | 73.08 | |
| DTE Energy Company (DTE) | 0.1 | $252k | 1.9k | 133.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $254k | 1.8k | 141.11 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $238k | 8.7k | 27.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $248k | 9.2k | 26.96 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 4.0k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 4.3k | 50.53 | |
| Darden Restaurants (DRI) | 0.1 | $201k | 1.7k | 118.24 | |
| Honeywell International (HON) | 0.1 | $217k | 1.3k | 169.27 | |
| Henry Schein (HSIC) | 0.1 | $210k | 3.3k | 63.64 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.3k | 156.58 | |
| Novo Nordisk A/S (NVO) | 0.1 | $227k | 4.4k | 51.59 | |
| Fiserv (FI) | 0.1 | $228k | 2.2k | 103.64 | |
| Utilities SPDR (XLU) | 0.1 | $215k | 3.3k | 64.66 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $203k | 3.2k | 63.44 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $217k | 1.9k | 112.55 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $111k | 12k | 9.26 | |
| Hemp (HEMP) | 0.0 | $0 | 13k | 0.00 |
