NTV Asset Management

Ntv Asset Management as of Dec. 31, 2021

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 264 positions in its portfolio as reported in the December 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) 5.9 $36M 75k 474.95
Apple (AAPL) 4.4 $26M 148k 177.57
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.9 $23M 59k 397.86
Microsoft Corporation (MSFT) 2.9 $17M 52k 336.31
iShares TR Select Divid Etf (DVY) 2.4 $14M 117k 122.59
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.3 $14M 87k 162.75
iShares TR Ishs 1-5yr Invs (IGSB) 2.0 $12M 225k 53.88
iShares TR Core S&p Mcp Etf (IJH) 1.9 $12M 41k 283.08
Eli Lilly & Co. (LLY) 1.9 $12M 42k 276.23
Spdr Ser Tr Bloomberg Conv (CWB) 1.8 $11M 133k 82.96
Truist Financial Corp equities (TFC) 1.8 $11M 185k 58.55
iShares TR 1 3 Yr Treas Bd (SHY) 1.7 $10M 121k 85.54
iShares TR Msci Emg Mkt Etf (EEM) 1.6 $9.5M 195k 48.85
First TR Exchange-Traded Dj Internt Idx (FDN) 1.5 $8.8M 39k 226.13
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $8.7M 24k 363.31
iShares TR Ishares Biotech (IBB) 1.4 $8.5M 56k 152.62
Invesco Exch Traded Fd TR II S&p500 Hb Etf (SPHB) 1.2 $7.5M 94k 79.02
iShares TR Core High Dv Etf (HDV) 1.2 $7.0M 70k 100.99
Pepsi (PEP) 1.2 $6.9M 40k 173.71
Select Sector SPDR TR Energy (XLE) 1.1 $6.4M 116k 55.50
iShares Gold TR Ishares New (IAU) 1.0 $6.3M 181k 34.81
iShares TR Core S&p Scp Etf (IJR) 1.0 $6.2M 54k 114.51
Procter & Gamble Company (PG) 1.0 $6.1M 37k 163.59
Johnson & Johnson (JNJ) 1.0 $6.0M 35k 171.08
iShares TR Rus 1000 Grw Etf (IWF) 1.0 $6.0M 20k 305.59
Select Sector SPDR TR Financial (XLF) 1.0 $5.9M 152k 39.05
Abbvie (ABBV) 1.0 $5.8M 43k 135.41
Abbott Laboratories (ABT) 0.9 $5.7M 41k 140.73
iShares TR S&p 100 Etf (OEF) 0.9 $5.7M 26k 219.12
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $5.5M 52k 105.81
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 33k 158.34
iShares TR S&p 500 Grwt Etf (IVW) 0.9 $5.2M 62k 83.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $5.1M 43k 118.47
Cisco Systems (CSCO) 0.8 $5.1M 80k 63.36
iShares TR Russell 2000 Etf (IWM) 0.8 $4.9M 22k 222.45
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.8 $4.9M 68k 71.41
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.8 $4.8M 68k 70.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.7M 1.6k 2896.89
Coca-Cola Company (KO) 0.8 $4.7M 79k 59.21
Pfizer (PFE) 0.8 $4.7M 79k 59.04
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $4.5M 86k 52.79
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.5M 54k 83.02
Exxon Mobil Corporation (XOM) 0.7 $4.3M 70k 61.19
iShares TR Msci Usa Mmentm (MTUM) 0.7 $4.3M 23k 181.81
Waste Management (WM) 0.7 $4.2M 25k 166.92
Amazon (AMZN) 0.7 $4.0M 1.2k 3334.17
iShares TR Msci Acwi Ex Us (ACWX) 0.6 $3.6M 65k 55.59
Visa Com Cl A (V) 0.6 $3.5M 16k 216.73
Vaneck ETF TR Agribusiness Etf (MOO) 0.6 $3.4M 36k 95.41
Vaneck ETF TR Preferred Securt (PFXF) 0.6 $3.4M 154k 21.88
Home Depot (HD) 0.5 $3.3M 7.9k 414.98
ETF Managers TR Prime Mobile Pay 0.5 $3.2M 55k 58.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $3.1M 27k 117.29
Verizon Communications (VZ) 0.5 $3.1M 60k 51.95
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $3.1M 106k 28.79
Thermo Fisher Scientific (TMO) 0.5 $2.9M 4.4k 667.35
Walt Disney Company (DIS) 0.5 $2.8M 18k 154.87
Chevron Corporation (CVX) 0.5 $2.8M 24k 117.37
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.5 $2.8M 107k 25.92
Renaissance Cap Greenwich Ipo Etf (IPO) 0.5 $2.7M 47k 57.85
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.4 $2.7M 172k 15.46
Alps ETF Tr Med Breakthgh (SBIO) 0.4 $2.6M 62k 42.24
Bank of America Corporation (BAC) 0.4 $2.6M 58k 44.50
International Business Machines (IBM) 0.4 $2.6M 19k 133.67
United Bankshares (UBSI) 0.4 $2.5M 69k 36.29
Amgen (AMGN) 0.4 $2.4M 11k 224.96
Meta Platforms Cl A (META) 0.4 $2.4M 7.2k 336.36
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.4M 84k 28.50
iShares TR Us Oil Eq&sv Etf (IEZ) 0.4 $2.4M 183k 12.89
Medtronic SHS (MDT) 0.4 $2.4M 23k 103.44
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 144.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 7.6k 299.06
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.4 $2.2M 23k 96.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.2M 31k 70.87
Merck & Co (MRK) 0.3 $2.1M 27k 76.65
iShares TR Global Tech Etf (IXN) 0.3 $2.1M 32k 64.38
Crown Castle Intl (CCI) 0.3 $2.0M 9.8k 208.70
iShares TR Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.70
Vaneck ETF TR Semiconductr Etf (SMH) 0.3 $2.0M 6.3k 308.83
Bristol Myers Squibb (BMY) 0.3 $2.0M 31k 62.35
iShares TR Ishs 5-10yr Invt (IGIB) 0.3 $1.9M 33k 59.26
Automatic Data Processing (ADP) 0.3 $1.9M 7.8k 246.62
iShares TR Core S&p500 Etf (IVV) 0.3 $1.9M 4.0k 477.02
SSGA Active ETF TR Blackstone Senr (SRLN) 0.3 $1.9M 42k 45.62
iShares TR Iboxx Hi Yd Etf (HYG) 0.3 $1.9M 22k 87.00
At&t (T) 0.3 $1.9M 77k 24.60
Duke Energy Corp Com New (DUK) 0.3 $1.9M 18k 104.90
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.8M 21k 85.27
Freeport-McMoRan CL B (FCX) 0.3 $1.8M 43k 41.73
Southern Company (SO) 0.3 $1.8M 26k 68.58
iShares Silver TRUST Ishares (SLV) 0.3 $1.6M 75k 21.51
iShares TR Intl Sel Div Etf (IDV) 0.3 $1.6M 52k 31.18
iShares TR National Mun Etf (MUB) 0.3 $1.6M 14k 116.30
Becton, Dickinson and (BDX) 0.3 $1.6M 6.3k 251.51
iShares TR Faln Angls Usd (FALN) 0.3 $1.6M 53k 29.96
Raytheon Technologies Corp (RTX) 0.3 $1.6M 18k 86.05
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.3 $1.5M 52k 29.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.5M 36k 41.17
Intel Corporation (INTC) 0.2 $1.5M 29k 51.49
Goldman Sachs (GS) 0.2 $1.4M 3.7k 382.55
American Express Company (AXP) 0.2 $1.4M 8.6k 163.59
City Holding Company (CHCO) 0.2 $1.4M 17k 81.80
Welltower Inc Com reit (WELL) 0.2 $1.4M 16k 85.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.3M 11k 122.13
Nextera Energy (NEE) 0.2 $1.3M 14k 93.35
Dominion Resources (D) 0.2 $1.3M 17k 78.56
SYSCO Corporation (SYY) 0.2 $1.3M 16k 78.55
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.3M 14k 90.60
iShares U S ETF TR Blackrock St Mat (NEAR) 0.2 $1.3M 25k 49.94
Invesco Exch Traded Fd TR II China Technlgy (CQQQ) 0.2 $1.2M 20k 62.11
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.2M 9.7k 123.51
iShares TR Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.9k 167.89
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.1M 33k 34.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.1M 8.9k 122.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 375.00 2893.33
Colgate-Palmolive Company (CL) 0.2 $1.1M 13k 85.31
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 50.74
American Electric Power Company (AEP) 0.2 $1.0M 12k 88.95
iShares TR Mortge Rel Etf (REM) 0.2 $1.0M 29k 34.50
iShares TR Iboxx Inv Cp Etf (LQD) 0.2 $984k 7.4k 132.53
iShares TR Rus Md Cp Gr Etf (IWP) 0.2 $976k 8.5k 115.20
Emerson Electric (EMR) 0.2 $961k 10k 92.98
Bce Com New (BCE) 0.2 $936k 18k 52.01
Amplify ETF TR Blackchain Ldr (BLOK) 0.2 $924k 23k 40.16
Enterprise Products Partners (EPD) 0.2 $910k 41k 21.97
General Electric Com New (GE) 0.1 $846k 9.0k 94.44
iShares Msci Jpn Etf New (EWJ) 0.1 $800k 12k 67.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $785k 29k 27.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $784k 6.6k 118.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $751k 25k 30.59
Boeing Company (BA) 0.1 $743k 3.7k 201.35
iShares TR U.s. Real Es Etf (IYR) 0.1 $740k 6.4k 116.15
iShares TR Us Industrials (IYJ) 0.1 $731k 6.5k 112.69
Kimberly-Clark Corporation (KMB) 0.1 $702k 4.9k 142.89
Accenture PLC Ireland Shs Class A (ACN) 0.1 $697k 1.7k 414.63
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $692k 8.1k 85.77
Honeywell International (HON) 0.1 $691k 3.3k 208.38
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $687k 3.8k 179.61
MGM Growth Pptys Cl A Com 0.1 $682k 17k 40.84
Paychex (PAYX) 0.1 $676k 5.0k 136.57
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $653k 2.2k 293.09
3M Company (MMM) 0.1 $649k 3.7k 177.66
Qualcomm (QCOM) 0.1 $631k 3.5k 182.74
Dow (DOW) 0.1 $627k 11k 56.73
CSX Corporation (CSX) 0.1 $611k 16k 37.60
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $611k 13k 47.36
iShares TR S&p 500 Val Etf (IVE) 0.1 $599k 3.8k 156.60
Vaneck ETF TR Bdc Income Etf (BIZD) 0.1 $597k 35k 17.20
McDonald's Corporation (MCD) 0.1 $596k 2.2k 267.99
Novartis Sponsored Adr (NVS) 0.1 $586k 6.7k 87.42
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $579k 22k 25.96
iShares TR Micro-cap Etf (IWC) 0.1 $560k 4.0k 139.65
Hartford Financial Services (HIG) 0.1 $557k 8.1k 69.09
Fortinet (FTNT) 0.1 $539k 1.5k 359.33
United Parcel Service CL B (UPS) 0.1 $527k 2.5k 214.49
Dupont De Nemours (DD) 0.1 $524k 6.5k 80.76
WesBan (WSBC) 0.1 $523k 15k 34.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $503k 1.2k 436.63
Palo Alto Networks (PANW) 0.1 $501k 900.00 556.67
iShares TR Global 100 Etf (IOO) 0.1 $480k 6.2k 78.05
Comcast Corp Cl A (CMCSA) 0.1 $480k 9.5k 50.28
iShares TR Mbs Etf (MBB) 0.1 $473k 4.4k 107.52
Kraft Heinz (KHC) 0.1 $470k 13k 35.88
Vanguard Inded Fds Mid Cap Etf (VO) 0.1 $468k 1.8k 254.62
Carrier Global Corporation (CARR) 0.1 $458k 8.4k 54.21
Diageo Spon Adr New (DEO) 0.1 $457k 2.1k 220.24
Reliance Steel & Aluminum (RS) 0.1 $446k 2.8k 162.18
Novo-Nordisk AS Adr (NVO) 0.1 $437k 3.9k 112.05
Spdr Ser Tr Comp Software (XSW) 0.1 $426k 2.6k 165.44
Listed Fd TR Roundhill Sports (BETZ) 0.1 $423k 17k 24.81
Oracle Corporation (ORCL) 0.1 $418k 4.8k 87.16
Starbucks Corporation (SBUX) 0.1 $415k 3.6k 116.90
Blackstone Gso Flting Rte Fu (BSL) 0.1 $414k 24k 17.16
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $402k 15k 26.62
ConocoPhillips (COP) 0.1 $401k 5.6k 72.14
iShares TR Core Us Aggbd Etf (AGG) 0.1 $401k 3.5k 114.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $400k 3.1k 129.03
Costco Wholesale Corporation (COST) 0.1 $397k 700.00 567.14
U S Bancorp Del Com New (USB) 0.1 $394k 7.0k 56.11
iShares TR S&P SML 600 GWT (IJT) 0.1 $390k 2.8k 138.69
Northrop Grumman Corporation (NOC) 0.1 $389k 1.0k 387.06
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $389k 8.6k 45.36
Americold Rlty Tr (COLD) 0.1 $388k 12k 32.83
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $384k 3.6k 107.02
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $381k 2.7k 140.85
Otis Worldwide Corp (OTIS) 0.1 $367k 4.2k 87.09
Vaneck ETF TR High Yld Munietf (HYD) 0.1 $367k 5.9k 62.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $367k 8.7k 42.06
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $366k 4.8k 77.05
GlaxoSmithkline Sponsored Adr 0.1 $366k 8.3k 44.12
SPDR Gold TR Gold Shs (GLD) 0.1 $363k 2.1k 171.06
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $361k 5.1k 71.49
Ross Stores (ROST) 0.1 $356k 3.1k 114.25
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $354k 12k 30.50
Astrazeneca Sponsored Adr (AZN) 0.1 $350k 6.0k 58.33
Parker-Hannifin Corporation (PH) 0.1 $347k 1.1k 318.35
iShares TR Rus Mdcp Val Etf (IWS) 0.1 $346k 2.8k 122.43
Paypal Holdings (PYPL) 0.1 $343k 1.8k 188.57
Nucor Corporation (NUE) 0.1 $342k 3.0k 114.00
ETF SER Solutions Us Glb Jets (JETS) 0.1 $340k 16k 21.12
Illinois Tool Works (ITW) 0.1 $326k 1.3k 246.60
NVIDIA Corporation (NVDA) 0.1 $324k 1.1k 294.55
iShares TR Glob Utilits Etf (JXI) 0.1 $317k 4.9k 64.69
Lowe's Companies (LOW) 0.1 $314k 1.2k 258.65
Laboratory Corp Of America Hldgs Com New 0.1 $314k 1.0k 314.00
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $306k 15k 21.05
Analog Devices (ADI) 0.1 $302k 1.7k 175.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $295k 1.2k 241.21
Consolidated Edison (ED) 0.0 $294k 3.4k 85.32
Union Pacific Corporation (UNP) 0.0 $292k 1.2k 251.51
Corteva (CTVA) 0.0 $289k 6.1k 47.23
iShares TR Tips Bd Etf (TIP) 0.0 $288k 2.2k 129.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $284k 1.3k 225.93
General Motors Company (GM) 0.0 $279k 4.8k 58.53
CVS Caremark Corporation (CVS) 0.0 $277k 2.7k 103.24
iShares Msci Emrg Chn (EMXC) 0.0 $271k 4.5k 60.56
iShares Msci Frontier (FM) 0.0 $269k 7.8k 34.49
Global X Fds Millennial Consu (MILN) 0.0 $267k 6.3k 42.65
Lockheed Martin Corporation (LMT) 0.0 $264k 744.00 354.84
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $264k 5.1k 51.61
Mondelez Intl Cl A (MDLZ) 0.0 $262k 3.9k 66.36
iShares TR U.s. Utilits Etf (IDU) 0.0 $260k 2.9k 88.44
Vici Pptys (VICI) 0.0 $260k 8.7k 30.06
Royal Dutch Shell Spons Adr A 0.0 $258k 6.0k 43.36
Hawaiian Electric Industries (HE) 0.0 $257k 6.2k 41.45
Henry Schein (HSIC) 0.0 $256k 3.3k 77.58
Darden Restaurants (DRI) 0.0 $256k 1.7k 150.59
Udr (UDR) 0.0 $252k 4.2k 60.00
TJX Companies (TJX) 0.0 $251k 3.3k 75.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $251k 3.2k 78.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $251k 3.4k 73.82
Norfolk Southern (NSC) 0.0 $250k 840.00 297.62
Hershey Company (HSY) 0.0 $245k 1.3k 193.52
Invesco Exchange Traded Fd TR Natl Amt Muni (PZA) 0.0 $244k 9.0k 27.11
Steris Shs Usd (STE) 0.0 $243k 1.0k 243.00
Select Sector SPDR TR Technology (XLK) 0.0 $243k 1.4k 173.57
Kinder Morgan (KMI) 0.0 $240k 15k 15.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $235k 2.6k 92.16
Enbridge (ENB) 0.0 $234k 6.0k 39.03
McCormick & Co Com Non Vtg (MKC) 0.0 $232k 2.4k 96.67
Tc Energy Corp (TRP) 0.0 $230k 5.0k 46.46
General Mills (GIS) 0.0 $226k 3.3k 67.52
DTE Energy Company (DTE) 0.0 $226k 1.9k 119.45
Exelon Corporation (EXC) 0.0 $226k 3.9k 57.70
Invesco Exchange Traded Fd TR Dynmc Netwrng (KNCT) 0.0 $225k 2.2k 102.27
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $225k 4.1k 54.88
PetroChina Sponsored Adr 0.0 $225k 5.1k 44.12
Canadian Natl Ry (CNI) 0.0 $221k 1.8k 123.12
Fiserv (FI) 0.0 $221k 2.1k 104.00
Alps ETF TR Alerian Mlp (AMLP) 0.0 $220k 6.7k 32.75
Summit Financial 0.0 $216k 7.9k 27.45
iShares TR U.s. Tech Etf (IYW) 0.0 $215k 1.9k 114.61
Hp (HPQ) 0.0 $213k 5.7k 37.62
UnitedHealth (UNH) 0.0 $212k 423.00 501.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $211k 1.2k 171.54
Alcon Ord Shs (ALC) 0.0 $208k 2.4k 87.21
Caterpillar (CAT) 0.0 $207k 1.0k 206.38
Amplify ETF TR Onlin Retl Etf (IBUY) 0.0 $207k 2.4k 88.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 450.00 457.78
iShares TR 3 7 Yr Treas Bd (IEI) 0.0 $206k 1.6k 128.75
Nike CL B (NKE) 0.0 $203k 1.2k 167.08
Huntington Bancshares Incorporated (HBAN) 0.0 $199k 13k 15.41
Viatris (VTRS) 0.0 $149k 11k 13.51
Ing Groep Sponsored Adr (ING) 0.0 $139k 10k 13.90