NTV Asset Management

Ntv Asset Management as of March 31, 2022

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 257 positions in its portfolio as reported in the March 2022 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) 6.2 $37M 82k 451.64
Apple (AAPL) 4.3 $25M 145k 174.61
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.6 $21M 59k 362.55
Microsoft Corporation (MSFT) 2.7 $16M 51k 308.30
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.6 $16M 99k 157.71
iShares TR Select Divid Etf (DVY) 2.6 $15M 120k 128.13
Eli Lilly & Co. (LLY) 2.0 $12M 41k 286.37
iShares TR Core S&p Mcp Etf (IJH) 1.8 $11M 40k 268.34
Truist Financial Corp equities (TFC) 1.8 $11M 185k 56.70
iShares TR Ishs 1-5yr Invs (IGSB) 1.8 $11M 202k 51.72
Spdr Ser Tr Bloomberg Conv (CWB) 1.7 $10M 132k 76.95
iShares TR 1 3 Yr Treas Bd (SHY) 1.6 $9.5M 114k 83.35
iShares TR Msci Emg Mkt Etf (EEM) 1.5 $9.0M 200k 45.15
Select Sector SPDR TR Energy (XLE) 1.5 $9.0M 118k 76.44
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $8.3M 24k 346.85
iShares TR Core High Dv Etf (HDV) 1.4 $8.3M 77k 106.89
iShares TR Ishares Biotech (IBB) 1.2 $7.3M 56k 130.30
Abbvie (ABBV) 1.2 $7.0M 43k 162.11
First TR Exchange-Traded Dj Internt Idx (FDN) 1.1 $6.8M 36k 187.88
iShares Gold TRUST Ishares New (IAU) 1.1 $6.7M 183k 36.83
Invesco Exchange Traded Fd II S&p 500 Hb Etf (SPHB) 1.1 $6.7M 89k 75.96
Pepsi (PEP) 1.1 $6.7M 40k 167.39
Johnson & Johnson (JNJ) 1.1 $6.3M 36k 177.22
Select Sector SPDR TR Financial (XLF) 1.0 $5.9M 154k 38.32
iShares TR Core S&p Scp Etf (IJR) 1.0 $5.8M 54k 107.89
Exxon Mobil Corporation (XOM) 1.0 $5.8M 70k 82.60
Procter & Gamble Company (PG) 0.9 $5.7M 37k 152.80
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $5.5M 20k 277.65
iShares TR S&p 100 Etf (OEF) 0.9 $5.4M 26k 208.52
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $5.4M 52k 102.98
iShares TR Us Oil Eq&sv Etf (IEZ) 0.9 $5.2M 271k 19.28
Coca-Cola Company (KO) 0.8 $4.9M 79k 62.00
Abbott Laboratories (ABT) 0.8 $4.8M 40k 118.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $4.7M 44k 107.29
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $4.6M 1.6k 2781.42
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 34k 136.31
iShares TR S&p 500 Grwt Etf (IVW) 0.8 $4.6M 60k 76.38
Cisco Systems (CSCO) 0.7 $4.5M 80k 55.76
iShares TR Russell 2000 Etf (IWM) 0.7 $4.4M 22k 205.27
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.4M 56k 78.04
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $4.3M 81k 53.11
Invesco Exchange Traded Wilderhil Clan (PBW) 0.7 $4.2M 65k 65.15
Pfizer (PFE) 0.7 $4.1M 79k 51.78
Chevron Corporation (CVX) 0.7 $4.0M 25k 162.83
Waste Management (WM) 0.7 $4.0M 25k 158.51
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $4.0M 68k 58.29
Vaneck ETF Trust Agribusiness Etf (MOO) 0.6 $3.8M 37k 104.55
Amazon (AMZN) 0.6 $3.7M 1.1k 3259.81
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.6 $3.7M 112k 33.19
iShares TR Msci Usa Mmentm (MTUM) 0.6 $3.7M 22k 168.27
Visa Com Cl A (V) 0.6 $3.6M 16k 221.77
iShares TR Msci Acwi Ex Us (ACWX) 0.6 $3.5M 67k 52.27
Invesco Exchange Traded S&p Sml600 Val (RZV) 0.6 $3.3M 34k 96.73
Global X Funds Us Infr Dev Etf (PAVE) 0.5 $3.1M 110k 28.28
Vaneck ETF Trust Preferred Securt (PFXF) 0.5 $3.1M 151k 20.54
Verizon Communications (VZ) 0.5 $3.1M 60k 50.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $3.0M 27k 112.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.6k 352.96
Walt Disney Company (DIS) 0.4 $2.6M 19k 137.18
Freeport-McMoRan CL B (FCX) 0.4 $2.6M 53k 49.74
Amgen (AMGN) 0.4 $2.6M 11k 241.86
Invesco Exchange Traded Fd II Var Rate Pfd (VRP) 0.4 $2.6M 106k 24.44
Amplify ETF TR Blockchain LDR (BLOK) 0.4 $2.6M 76k 34.19
Thermo Fisher Scientific (TMO) 0.4 $2.5M 4.3k 590.69
International Business Machines (IBM) 0.4 $2.5M 19k 130.04
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.5M 86k 28.95
Bank of America Corporation (BAC) 0.4 $2.4M 59k 41.22
Medtronic SHS (MDT) 0.4 $2.4M 22k 110.97
United Bankshares (UBSI) 0.4 $2.4M 69k 34.88
Bristol Myers Squibb (BMY) 0.4 $2.4M 33k 73.04
ETF Managers TR Prime Mobile Pay 0.4 $2.4M 46k 52.12
Wal-Mart Stores (WMT) 0.4 $2.4M 16k 148.90
Home Depot (HD) 0.4 $2.4M 7.9k 299.27
iShares TR Intl Sel Div Etf (IDV) 0.4 $2.3M 74k 31.76
Global X Funds Global X Copper (COPX) 0.4 $2.3M 51k 45.51
Merck & Co (MRK) 0.4 $2.3M 28k 82.04
Invesco Exchange Traded Gbl Listed Pvt 0.4 $2.3M 178k 12.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.2M 32k 68.90
SSGA Active ETF TR Blackstone Senr (SRLN) 0.3 $2.0M 45k 44.96
Alps ETF TR Alerian Mlp (AMLP) 0.3 $2.0M 52k 38.30
Duke Energy Corp Com New (DUK) 0.3 $2.0M 18k 111.67
Alps ETF Tr Med Breakthgh (SBIO) 0.3 $2.0M 59k 33.65
Southern Company (SO) 0.3 $1.9M 26k 72.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $1.8M 42k 44.07
iShares TR Rus 1000 Val Etf (IWD) 0.3 $1.8M 11k 165.95
iShares TR Core S&p500 Etf (IVV) 0.3 $1.8M 4.0k 453.72
Crown Castle Intl (CCI) 0.3 $1.8M 9.8k 184.60
At&t (T) 0.3 $1.8M 76k 23.63
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 99.07
Automatic Data Processing (ADP) 0.3 $1.8M 7.8k 227.60
iShares TR Global Tech Etf (IXN) 0.3 $1.8M 31k 58.02
iShares TR Ishs 5-10yr Invt (IGIB) 0.3 $1.7M 31k 54.86
Vaneck ETF Trust Semiconductr Etf (SMH) 0.3 $1.7M 6.3k 269.72
iShares TR Msci Eafe Etf (EFA) 0.3 $1.7M 23k 73.62
Becton, Dickinson and (BDX) 0.3 $1.7M 6.3k 266.08
iShares Silver TRUST Ishares (SLV) 0.3 $1.7M 72k 22.88
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.7M 21k 77.28
American Express Company (AXP) 0.3 $1.6M 8.7k 186.99
Meta Platforms Cl A (META) 0.3 $1.6M 7.2k 222.41
iShares TR Iboxx Hi Yd Etf (HYG) 0.3 $1.6M 19k 82.31
Welltower Inc Com reit (WELL) 0.3 $1.5M 16k 96.13
iShares US ETF TR Blackrock St Mat (NEAR) 0.3 $1.5M 31k 49.57
iShares TR National Mun Etf (MUB) 0.3 $1.5M 14k 109.64
Intel Corporation (INTC) 0.2 $1.5M 30k 49.55
Dominion Resources (D) 0.2 $1.4M 17k 84.96
iShares TR Faln Angls Usd (FALN) 0.2 $1.4M 49k 27.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 36k 37.91
City Holding Company (CHCO) 0.2 $1.3M 17k 78.73
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.3M 15k 88.14
SYSCO Corporation (SYY) 0.2 $1.3M 16k 81.63
American Electric Power Company (AEP) 0.2 $1.3M 13k 99.75
Goldman Sachs (GS) 0.2 $1.2M 3.7k 329.99
Global X Funds Globx Supdv Us (DIV) 0.2 $1.2M 57k 21.12
Nextera Energy (NEE) 0.2 $1.1M 13k 84.74
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.1M 9.6k 116.04
Enterprise Products Partners (EPD) 0.2 $1.1M 41k 25.80
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.0M 373.00 2793.57
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 50.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.0M 8.8k 117.33
Emerson Electric (EMR) 0.2 $1.0M 10k 98.08
Bce Com New (BCE) 0.2 $998k 18k 55.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $976k 8.9k 109.07
Colgate-Palmolive Company (CL) 0.2 $953k 13k 75.83
iShares TR Iboxx Inv Cp Etf (LQD) 0.2 $898k 7.4k 120.94
iShares TR Mortge Rel Etf (REM) 0.1 $871k 27k 32.68
Ark ETF TR 3d Printing Etf (PRNT) 0.1 $828k 28k 29.39
General Electric Com New (GE) 0.1 $820k 9.0k 91.54
Global X Funds Glb X Mlp Enrg I (MLPX) 0.1 $771k 18k 42.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $749k 25k 30.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $707k 6.5k 108.74
iShares Msci Jpn Etf New (EWJ) 0.1 $705k 11k 61.63
Dow (DOW) 0.1 $704k 11k 63.69
Boeing Company (BA) 0.1 $697k 3.6k 191.54
iShares TR U.s. Real Es Etf (IYR) 0.1 $689k 6.4k 108.15
iShares TR Us Industrials (IYJ) 0.1 $684k 6.5k 105.43
Paychex (PAYX) 0.1 $680k 5.0k 136.44
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $663k 6.6k 100.47
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $654k 4.8k 136.96
MGM Growth Pptys Cl A Com 0.1 $646k 17k 38.68
Honeywell International (HON) 0.1 $645k 3.3k 194.63
Vaneck ETF Trust Bdc Income Etf (BIZD) 0.1 $621k 35k 17.90
Invesco Exchange Traded Fd II S&p Smlcp Helt (PSCH) 0.1 $616k 3.8k 161.05
CSX Corporation (CSX) 0.1 $609k 16k 37.47
Kimberly-Clark Corporation (KMB) 0.1 $605k 4.9k 123.14
iShares TR S&p 500 Val Etf (IVE) 0.1 $596k 3.8k 155.82
ConocoPhillips (COP) 0.1 $596k 6.0k 99.98
Novartis Sponsored Adr (NVS) 0.1 $590k 6.7k 87.72
Hartford Financial Services (HIG) 0.1 $574k 8.0k 71.87
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $569k 13k 44.80
Palo Alto Networks (PANW) 0.1 $560k 900.00 622.22
McDonald's Corporation (MCD) 0.1 $554k 2.2k 247.32
3M Company (MMM) 0.1 $544k 3.7k 148.92
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $531k 2.1k 255.53
United Parcel Service CL B (UPS) 0.1 $530k 2.5k 214.31
Accenture PLC Ireland Shs Class A (ACN) 0.1 $523k 1.6k 337.20
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $522k 20k 26.22
iShares TR Micro-cap Etf (IWC) 0.1 $517k 4.0k 128.93
Qualcomm (QCOM) 0.1 $515k 3.4k 152.68
WesBan (WSBC) 0.1 $514k 15k 34.38
Fortinet (FTNT) 0.1 $513k 1.5k 342.00
Reliance Steel & Aluminum (RS) 0.1 $504k 2.8k 183.27
iShares TR 0-5 Yr Tips Etf (STIP) 0.1 $493k 4.7k 104.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $478k 1.2k 414.93
Dupont De Nemours (DD) 0.1 $477k 6.5k 73.52
iShares TR Global 100 Etf (IOO) 0.1 $468k 6.2k 76.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $459k 7.3k 63.15
Kraft Heinz (KHC) 0.1 $457k 12k 39.40
Northrop Grumman Corporation (NOC) 0.1 $449k 1.0k 446.77
Comcast Corp Cl A (CMCSA) 0.1 $447k 9.5k 46.83
Nucor Corporation (NUE) 0.1 $446k 3.0k 148.67
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $438k 5.8k 75.84
Blackstone Group Inc Com Cl A (BX) 0.1 $437k 3.4k 127.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $434k 1.8k 238.07
Novo-Nordisk AS Adr (NVO) 0.1 $433k 3.9k 111.03
Diageo Spon Adr New (DEO) 0.1 $422k 2.1k 203.37
Global X Funds Msci China Cnsmr (CHIQ) 0.1 $422k 21k 19.81
Invesco Exchange Traded Dj Indl Avg Dv (DJD) 0.1 $402k 8.7k 46.07
Astrazeneca Sponsored Adr (AZN) 0.1 $398k 6.0k 66.33
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $398k 15k 26.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $397k 3.1k 128.06
Oracle Corporation (ORCL) 0.1 $397k 4.8k 82.78
Carrier Global Corporation (CARR) 0.1 $388k 8.5k 45.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $384k 8.7k 43.99
SPDR Gold TR Gold Shs (GLD) 0.1 $383k 2.1k 180.49
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $376k 5.1k 74.46
U S Bancorp DEL Com New (USB) 0.1 $373k 7.0k 53.12
Blackstone Gso Flting Rte Fu (BSL) 0.1 $369k 24k 15.29
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $362k 3.6k 100.89
GlaxoSmithkline Sponsored Adr 0.1 $361k 8.3k 43.51
iShares TR S&P SML 600 GWT (IJT) 0.1 $352k 2.8k 125.18
Corteva (CTVA) 0.1 $352k 6.1k 57.53
Spdr Ser Tr Comp Software (XSW) 0.1 $350k 2.4k 147.37
iShares TR Mbs Etf (MBB) 0.1 $346k 3.4k 101.76
Vaneck ETF Trust High Yld Munietf (HYD) 0.1 $338k 5.9k 57.48
Americold Rlty Tr (COLD) 0.1 $330k 12k 27.92
Shell Spon Ads (SHEL) 0.1 $327k 6.0k 54.96
Consolidated Edison (ED) 0.1 $326k 3.4k 94.60
Otis Worldwide Corp (OTIS) 0.1 $325k 4.2k 76.89
iShares TR Glob Utilits Etf (JXI) 0.1 $323k 4.9k 65.92
Starbucks Corporation (SBUX) 0.1 $323k 3.6k 90.93
Global X Funds Autonmous Ev Etf (DRIV) 0.1 $320k 12k 27.57
Lockheed Martin Corporation (LMT) 0.1 $317k 719.00 440.89
Union Pacific Corporation (UNP) 0.1 $317k 1.2k 273.51
Invesco Exchange Traded Hig Yld Eq Div (PEY) 0.1 $317k 15k 21.80
Listed Fd TR Roundhill Sports (BETZ) 0.1 $311k 16k 20.00
Parker-Hannifin Corporation (PH) 0.1 $304k 1.1k 284.11
NVIDIA Corporation (NVDA) 0.1 $303k 1.1k 272.73
Henry Schein (HSIC) 0.0 $288k 3.3k 87.27
Kinder Morgan (KMI) 0.0 $286k 15k 18.92
Tc Energy Corp (TRP) 0.0 $285k 5.1k 56.44
Ross Stores (ROST) 0.0 $282k 3.1k 90.50
iShares TR Tips Bd Etf (TIP) 0.0 $278k 2.2k 124.55
iShares Msci Emrg Chn (EMXC) 0.0 $278k 4.8k 58.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $278k 1.2k 227.31
Illinois Tool Works (ITW) 0.0 $277k 1.3k 209.53
Enbridge (ENB) 0.0 $276k 6.0k 46.04
Hershey Company (HSY) 0.0 $275k 1.3k 216.88
CVS Caremark Corporation (CVS) 0.0 $272k 2.7k 101.38
iShares TR U.s. Utilits Etf (IDU) 0.0 $268k 2.9k 91.16
Vanguard Index Fds Small Cp Etf (VB) 0.0 $267k 1.3k 212.41
Laboratory Corp Amer Hldgs Com New 0.0 $264k 1.0k 264.00
Hawaiian Electric Industries (HE) 0.0 $262k 6.2k 42.26
Lyondellbasell Industries N Shs-a- (LYB) 0.0 $262k 2.6k 102.75
PetroChina Sponsored Adr 0.0 $258k 5.1k 50.59
iShares Msci Frontier (FM) 0.0 $254k 7.8k 32.56
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $251k 5.1k 49.07
DTE Energy Company (DTE) 0.0 $250k 1.9k 132.14
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $249k 2.1k 119.65
Vanguard Scottsdale Funds Vng Rus1000val (VONV) 0.0 $248k 3.4k 72.94
Mondelez Intl Cl A (MDLZ) 0.0 $248k 3.9k 62.82
Vici Pptys (VICI) 0.0 $246k 8.7k 28.44
Lowe's Companies (LOW) 0.0 $245k 1.2k 201.81
Steris Shs Usd (STE) 0.0 $242k 1.0k 242.00
ETF SER Solutions Us Glb Jets (JETS) 0.0 $242k 11k 21.80
Udr (UDR) 0.0 $241k 4.2k 57.38
Canadian Natl Ry (CNI) 0.0 $241k 1.8k 134.26
Norfolk Southern (NSC) 0.0 $240k 840.00 285.71
McCormick & Co Com Non Vtg (MKC) 0.0 $240k 2.4k 100.00
Global X Funds Millennial Consu (MILN) 0.0 $228k 6.3k 36.42
Valero Energy Corporation (VLO) 0.0 $227k 2.2k 101.48
Darden Restaurants (DRI) 0.0 $226k 1.7k 132.94
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $225k 4.1k 54.88
Invesco Exchange Traded Fd II Natl Amt Muni (PZA) 0.0 $224k 9.0k 24.89
Caterpillar (CAT) 0.0 $224k 1.0k 223.33
Select Sector SPDR TR Technology (XLK) 0.0 $223k 1.4k 159.29
General Mills (GIS) 0.0 $220k 3.3k 67.59
UnitedHealth (UNH) 0.0 $216k 423.00 510.64
Altria (MO) 0.0 $213k 4.1k 52.28
Analog Devices (ADI) 0.0 $213k 1.3k 164.86
General Motors Company (GM) 0.0 $209k 4.8k 43.84
Marathon Petroleum Corp (MPC) 0.0 $202k 2.4k 85.38
Invesco Exchange Traded Dynmc Netwrng (KNCT) 0.0 $202k 2.2k 91.82
Summit Financial 0.0 $202k 7.9k 25.59
TJX Companies (TJX) 0.0 $200k 3.3k 60.50
Ford Motor Company (F) 0.0 $188k 11k 16.94
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 12k 14.63
ING Groep Sponsored Adr (ING) 0.0 $104k 10k 10.40