NTV Asset Management

Ntv Asset Management as of March 31, 2021

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 240 positions in its portfolio as reported in the March 2021 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) 5.0 $27M 68k 396.33
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.5 $19M 59k 319.13
Apple (AAPL) 3.4 $18M 150k 122.15
Ishares TR Select Divid Etf (DVY) 2.6 $14M 122k 114.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.4 $13M 154k 83.35
Ishares TR Msci Emg Mkt Etf (EEM) 2.3 $13M 238k 53.34
Ishares TR Ishs 1-5yr Invs (IGSB) 2.3 $13M 232k 54.68
Microsoft Corporation (MSFT) 2.3 $13M 53k 235.77
Ishares TR 1 3 Yr Treas Bd (SHY) 2.2 $12M 135k 86.25
Ishares TR Core S&p Mcp Etf (IJH) 2.0 $11M 41k 260.29
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 1.9 $11M 74k 141.65
Truist Financial Corp equities (TFC) 1.9 $10M 177k 58.32
Ishares TR Pfd And Incm Sec (PFF) 1.7 $9.1M 237k 38.40
Ishares TR Nasdaq Biotech (IBB) 1.6 $8.5M 56k 150.56
Eli Lilly & Co. (LLY) 1.5 $8.1M 44k 186.81
First TR Excahnge-Traded Dj Internt Idx (FDN) 1.5 $8.0M 37k 218.09
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $7.5M 23k 330.17
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 1.3 $6.9M 70k 98.39
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.3 $6.9M 99k 69.53
Ishares TR Core High Dv Etf (HDV) 1.2 $6.7M 70k 94.90
Ishares Gold TR Ishares 1.2 $6.4M 394k 16.26
Ishares TR Core S&p Scp Etf (IJR) 1.1 $5.9M 54k 108.53
Johnson & Johnson (JNJ) 1.1 $5.8M 35k 164.35
Pepsi (PEP) 1.1 $5.7M 41k 141.45
Select Sector SPDR TR Sbi Int-finl (XLF) 1.0 $5.3M 155k 34.05
Ishares TR S&p 100 Etf (OEF) 1.0 $5.2M 29k 179.84
Procter & Gamble Company (PG) 0.9 $5.1M 37k 135.42
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $4.8M 49k 98.44
Abbott Laboratories (ABT) 0.9 $4.7M 40k 119.85
Abbvie (ABBV) 0.9 $4.7M 44k 108.21
Ishares TR Rus 1000 Grw Etf (IWF) 0.8 $4.5M 19k 243.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $4.5M 43k 103.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.3M 19k 226.71
Coca-Cola Company (KO) 0.8 $4.2M 80k 52.71
Cisco Systems (CSCO) 0.8 $4.2M 81k 51.71
Ishares TR S&p 500 Grwt Etf (IVW) 0.8 $4.2M 64k 65.11
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 27k 152.23
ETF Managers TR Prime Mobile Pay 0.7 $4.0M 60k 66.79
Exxon Mobil Corporation (XOM) 0.7 $4.0M 71k 55.83
Verizon Communications (VZ) 0.7 $3.9M 67k 58.15
Ishares TR Rus Mid Cap Etf (IWR) 0.7 $3.9M 52k 73.93
Select Sector SPDR TR Energy (XLE) 0.7 $3.8M 78k 49.06
Ishares TR Msci Acwi Ex Us (ACWX) 0.7 $3.8M 69k 55.18
Alps ETF Tr Med Breakthgh (SBIO) 0.7 $3.8M 76k 50.27
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $3.7M 59k 63.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.7M 89k 41.82
Visa Com Cl A (V) 0.7 $3.6M 17k 211.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.7 $3.5M 57k 62.19
Waste Management (WM) 0.7 $3.5M 27k 129.04
Ishares TR Russell 2000 Etf (IWM) 0.6 $3.4M 15k 220.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.6k 2062.34
At&t (T) 0.6 $3.3M 109k 30.27
Walt Disney Company (DIS) 0.6 $3.1M 17k 184.54
Amgen (AMGN) 0.6 $3.0M 12k 248.84
Spdr Ser Tr Hlth Cr Equip (XHE) 0.6 $3.0M 25k 119.61
Pfizer (PFE) 0.5 $3.0M 82k 36.23
Amazon (AMZN) 0.5 $3.0M 957.00 3094.04
United Bankshares (UBSI) 0.5 $2.8M 73k 38.58
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.7M 110k 25.06
Medtronic SHS (MDT) 0.5 $2.7M 23k 118.15
Ishares Msci Gbl Etf New (PICK) 0.5 $2.7M 63k 42.13
International Business Machines (IBM) 0.5 $2.5M 19k 133.28
Vaneck Vectors ETF TR Agribusiness Etf (MOO) 0.5 $2.5M 28k 87.71
Bank of America Corporation (BAC) 0.4 $2.4M 62k 38.69
Ishares TR Ishs 5-10yr Invt (IGIB) 0.4 $2.4M 41k 59.23
Chevron Corporation (CVX) 0.4 $2.4M 23k 104.79
Thermo Fisher Scientific (TMO) 0.4 $2.4M 5.2k 456.43
Home Depot (HD) 0.4 $2.3M 7.5k 305.19
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.2M 80k 27.93
iShares Silver TR Ishares (SLV) 0.4 $2.2M 96k 22.70
Wal-Mart Stores (WMT) 0.4 $2.2M 16k 135.83
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.4 $2.2M 25k 88.48
Crown Castle Intl (CCI) 0.4 $2.1M 12k 172.16
Facebook Cl A (META) 0.4 $2.1M 7.1k 294.53
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.4 $2.0M 25k 81.44
Bristol Myers Squibb (BMY) 0.4 $1.9M 30k 63.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M 7.5k 255.45
Ishares TR Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 22k 87.16
Merck & Co (MRK) 0.3 $1.9M 24k 77.11
Amplify ETF TR Blockchain Ldr (BLOK) 0.3 $1.8M 32k 55.83
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 96.55
Intel Corporation (INTC) 0.3 $1.8M 28k 64.02
Ishares TR Msci Eafe Etf (EFA) 0.3 $1.8M 23k 75.88
Ishares TR Intl Sel Div Etf (IDV) 0.3 $1.7M 55k 31.48
Ishares TR S&p Mc 400gr Etf (IJK) 0.3 $1.7M 22k 78.39
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.3 $1.7M 116k 14.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.6M 25k 66.35
Ishares TR Global Tech Etf (IXN) 0.3 $1.6M 5.4k 307.63
Amplify ETF TR Onlin Retl Etf (IBUY) 0.3 $1.6M 13k 124.15
Ishares TR Core S&p500 Etf (IVV) 0.3 $1.6M 4.1k 397.89
Vaneck Vectors ETF TR Semiconductor Etf (SMH) 0.3 $1.6M 6.5k 243.50
Automatic Data Processing (ADP) 0.3 $1.6M 8.3k 188.50
Southern Company (SO) 0.3 $1.6M 25k 62.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $1.5M 13k 119.14
Becton, Dickinson and (BDX) 0.3 $1.5M 6.0k 243.20
Ishares TR National Mun Etf (MUB) 0.3 $1.4M 12k 116.05
City Holding Company (CHCO) 0.3 $1.4M 17k 81.75
Freeport-McMoRan CL B (FCX) 0.3 $1.4M 43k 32.92
Ark ETF TR 3d Printing Etf (PRNT) 0.3 $1.4M 36k 38.83
Dominion Resources (D) 0.3 $1.4M 18k 75.98
Goldman Sachs (GS) 0.3 $1.4M 4.2k 327.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.4M 39k 35.61
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $1.4M 53k 25.84
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $1.4M 41k 33.47
Raytheon Technologies Corp (RTX) 0.2 $1.3M 17k 77.28
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 19k 68.51
SYSCO Corporation (SYY) 0.2 $1.3M 17k 78.73
American Express Company (AXP) 0.2 $1.3M 9.0k 141.38
Welltower Inc Com reit (WELL) 0.2 $1.3M 18k 71.60
Colgate-Palmolive Company (CL) 0.2 $1.2M 15k 78.82
Ishares TR Glob Indstrl Etf (EXI) 0.2 $1.2M 10k 115.90
Boeing Company (BA) 0.2 $1.1M 4.4k 254.77
American Electric Power Company (AEP) 0.2 $1.1M 13k 84.73
Nextera Energy (NEE) 0.2 $1.1M 14k 75.60
General Electric Company 0.2 $982k 75k 13.13
Bce Com New (BCE) 0.2 $974k 22k 45.14
Ishares TR Fltg Rate Nt Etf (FLOT) 0.2 $952k 19k 50.77
Ishares TR Iboxx Inv Cp Etf (LQD) 0.2 $946k 7.3k 130.03
Enterprise Products Partners (EPD) 0.2 $930k 42k 22.02
Ishares TR Msci Usa Mmentm (MTUM) 0.2 $925k 5.8k 160.87
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.2 $911k 19k 48.20
Ishares TR Rus Md Cp Gr Etf (IWP) 0.2 $865k 8.5k 102.10
3M Company (MMM) 0.2 $855k 4.4k 192.70
Emerson Electric (EMR) 0.2 $851k 9.4k 90.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $786k 380.00 2068.42
Ishares TR U.s. Real Es Etf (IYR) 0.1 $754k 8.2k 91.90
Ishares U S ETF TR Blackrock St Mat (NEAR) 0.1 $723k 14k 50.20
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $704k 3.8k 184.05
Ishares TR Us Industrials (IYJ) 0.1 $685k 6.5k 105.66
Honeywell International (HON) 0.1 $683k 3.1k 217.17
Dow (DOW) 0.1 $681k 11k 63.90
ETF SER Solutions Us Glb Jets (JETS) 0.1 $681k 25k 26.92
Ishares TR Rus 2000 Grw Etf (IWO) 0.1 $670k 2.2k 300.72
Ishares TR Rus 1000 Val Etf (IWD) 0.1 $669k 4.4k 151.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $624k 20k 30.66
Kraft Heinz (KHC) 0.1 $620k 16k 40.00
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.4k 139.16
Novartis Sponsored Adr (NVS) 0.1 $605k 7.1k 85.42
Ishares TR Micro-cap Etf (IWC) 0.1 $589k 4.0k 146.88
Hartford Financial Services (HIG) 0.1 $569k 8.5k 66.77
MGM Growth Pptys Cl A Com 0.1 $545k 17k 32.63
Qualcomm (QCOM) 0.1 $544k 4.1k 132.59
Ishares TR S&p 500 Val Etf (IVE) 0.1 $540k 3.8k 141.18
WesBan (WSBC) 0.1 $539k 15k 36.05
Dupont De Nemours (DD) 0.1 $529k 6.8k 77.35
CSX Corporation (CSX) 0.1 $522k 5.4k 96.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $496k 18k 27.31
Comcast Corp Cl A (CMCSA) 0.1 $493k 9.1k 54.14
Paychex (PAYX) 0.1 $485k 5.0k 97.98
Ishares TR Eafe Value Etf (EFV) 0.1 $436k 8.6k 50.99
Ishares TR Mbs Etf (MBB) 0.1 $434k 4.0k 108.42
McDonald's Corporation (MCD) 0.1 $431k 1.9k 224.13
Accenture PLC Ireland Shs Class A (ACN) 0.1 $426k 1.5k 276.09
Diageo Spon Adr New (DEO) 0.1 $423k 2.6k 164.27
Reliance Steel & Aluminum (RS) 0.1 $419k 2.8k 152.36
Ishares TR Global 100 Etf (IOO) 0.1 $406k 6.2k 66.02
Liberty All-Star Growth Fund (ASG) 0.1 $401k 47k 8.61
GlaxoSmithkline Sponsored Adr 0.1 $388k 11k 35.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $385k 1.7k 221.14
United Parcel Service CL B (UPS) 0.1 $384k 2.3k 169.91
Ishares TR S&P SML 600 GWT (IJT) 0.1 $384k 3.0k 128.34
Carrier Global Corporation (CARR) 0.1 $379k 9.0k 42.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $378k 3.2k 118.12
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $376k 16k 24.10
Blackstone Gso Flting Rte Fu (BSL) 0.1 $375k 24k 15.55
Ross Stores (ROST) 0.1 $374k 3.1k 120.03
ConocoPhillips (COP) 0.1 $369k 7.0k 53.01
Ishares TR Glob Utilits Etf (JXI) 0.1 $363k 6.0k 60.50
Starbucks Corporation (SBUX) 0.1 $355k 3.2k 109.37
US Bancorp DEL Com New (USB) 0.1 $347k 6.3k 55.33
Parker-Hannifin Corporation (PH) 0.1 $347k 1.1k 315.45
Oracle Corporation (ORCL) 0.1 $342k 4.9k 70.08
Ishares TR Core Us Aggbd Etf (AGG) 0.1 $340k 3.0k 113.90
Tc Energy Corp (TRP) 0.1 $340k 7.4k 45.79
SPDR Gold TR Gold Shs (GLD) 0.1 $339k 2.1k 159.75
Walgreen Boots Alliance (WBA) 0.1 $335k 6.1k 54.92
Enbridge (ENB) 0.1 $332k 9.1k 36.45
SSGA Active ETF TR Blackstone Senr (SRLN) 0.1 $325k 7.1k 45.72
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $325k 16k 20.26
Northrop Grumman Corporation (NOC) 0.1 $324k 1.0k 324.00
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $313k 12k 26.50
Ishares TR Rus Mdcp Val Etf (IWS) 0.1 $309k 2.8k 109.34
Nike CL B (NKE) 0.1 $308k 2.3k 133.05
Otis Worldwide Corp (OTIS) 0.1 $306k 4.5k 68.36
Nucor Corporation (NUE) 0.1 $305k 3.8k 80.26
Astrazeneca Sonsored Adr (AZN) 0.1 $298k 6.0k 49.67
Royal Dutch Shell Spons Adr A 0.1 $298k 7.6k 39.21
Consolidated Edison (ED) 0.1 $297k 4.0k 74.83
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $296k 4.6k 64.00
Illinois Tool Works (ITW) 0.1 $293k 1.3k 221.63
Palo Alto Networks (PANW) 0.1 $290k 900.00 322.22
Altria (MO) 0.1 $290k 5.7k 51.19
Franklin Resources (BEN) 0.1 $288k 9.7k 29.61
General Motors Company (GM) 0.1 $288k 5.0k 57.40
Corteva (CTVA) 0.1 $285k 6.1k 46.55
Novo-Nordisk AS Adr (NVO) 0.1 $283k 4.2k 67.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $280k 2.3k 119.91
Fortinet (FTNT) 0.1 $277k 1.5k 184.67
Lowe's Companies (LOW) 0.1 $276k 1.4k 190.48
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $275k 6.4k 43.14
Hawaiian Electric Industries (HE) 0.1 $275k 6.2k 44.35
Paypal Holdings (PYPL) 0.1 $272k 1.1k 243.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $268k 7.0k 38.45
Ishares TR Us Oil Eq&sv Etf (IEZ) 0.0 $268k 20k 13.40
Invesco Exchange Traded Fd TR Invesco Msci (ERTH) 0.0 $268k 3.5k 75.60
Costco Wholesale Corporation (COST) 0.0 $264k 750.00 352.00
Kinder Morgan (KMI) 0.0 $261k 16k 16.67
Lockheed Martin Corporation (LMT) 0.0 $260k 704.00 369.32
ETF Managers TR Wedbush Vid Game 0.0 $257k 2.7k 96.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $255k 1.0k 255.00
Ishares TR Faln Angls Usd (FALN) 0.0 $254k 8.7k 29.20
Fiserv (FI) 0.0 $253k 2.1k 119.06
DTE Energy Company (DTE) 0.0 $252k 1.9k 133.19
Ishares TR Eafe Grwth Etf (EFG) 0.0 $251k 2.5k 100.40
Viatris (VTRS) 0.0 $249k 18k 13.97
Lyondellbasell Inds Shs-a- (LYB) 0.0 $246k 2.4k 104.02
Ncino 0.0 $244k 3.7k 66.85
Darden Restaurants (DRI) 0.0 $241k 1.7k 141.76
Union Pacific Corporation (UNP) 0.0 $239k 1.1k 220.07
CVS Caremark Corporation (CVS) 0.0 $239k 3.2k 75.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $237k 650.00 364.62
Natioanl Grid Sponsored Adr New (NGG) 0.0 $237k 4.0k 59.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.1k 213.64
Ishares TR U.s. Utilits Etf (IDU) 0.0 $234k 2.9k 79.59
Maxim Integrated Products 0.0 $232k 2.5k 91.23
General Mills (GIS) 0.0 $231k 3.8k 61.37
BP Sponsored Adr (BP) 0.0 $230k 9.5k 24.32
Henry Schein (HSIC) 0.0 $228k 3.3k 69.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $226k 1.7k 132.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.5k 146.92
Alcon Ord Shs (ALC) 0.0 $221k 3.1k 70.27
TJX Companies (TJX) 0.0 $219k 3.3k 66.24
Vici Pptys (VICI) 0.0 $216k 7.7k 28.24
McCormick & Co Com Non Vtg (MKC) 0.0 $214k 2.4k 89.17
Ishares TR Core Intl Aggr (IAGG) 0.0 $214k 3.9k 54.87
NVIDIA Corporation (NVDA) 0.0 $214k 400.00 535.00
Philip Morris International (PM) 0.0 $210k 2.4k 88.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 1.0k 206.69
Ishares TR 3 7 Yr Treas Bd (IEI) 0.0 $208k 1.6k 130.00
Summit Financial (SMMF) 0.0 $207k 7.8k 26.60