NTV Asset Management

Ntv Asset Management as of June 30, 2022

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 247 positions in its portfolio as reported in the June 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) 5.7 $29M 77k 377.25
Apple (AAPL) 3.9 $20M 146k 136.72
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.2 $16M 58k 280.28
iShares TR Select Divid Etf (DVY) 2.8 $14M 120k 117.67
Eli Lilly & Co. (LLY) 2.6 $13M 41k 324.23
Microsoft Corporation (MSFT) 2.6 $13M 51k 256.83
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.4 $12M 92k 134.23
Truist Financial Corp equities (TFC) 2.1 $11M 223k 47.43
iShares TR Ishs 1-5yr Invs (IGSB) 1.9 $9.9M 196k 50.55
iShares TR Core S&p Mcp Etf (IJH) 1.8 $9.1M 40k 226.24
iShares TR 1 3 Yr Treas Bd (SHY) 1.8 $9.1M 109k 82.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $8.5M 131k 64.56
iShares TR Core High Dv Etf (HDV) 1.5 $7.8M 78k 100.42
iShares TR Msci Emg Mkt Etf (EEM) 1.5 $7.7M 192k 40.10
Select Sector SPDR TR Energy (XLE) 1.4 $7.4M 103k 71.51
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $7.3M 24k 307.80
Pepsi (PEP) 1.3 $6.7M 40k 166.66
iShares TR Ishares Biotech (IBB) 1.3 $6.6M 56k 117.63
Abbvie (ABBV) 1.3 $6.6M 43k 153.16
Johnson & Johnson (JNJ) 1.3 $6.4M 36k 177.50
iShares Gold TR Ishares New (IAU) 1.2 $6.2M 182k 34.31
Exxon Mobil Corporation (XOM) 1.2 $5.9M 69k 85.64
Procter & Gamble Company (PG) 1.0 $5.3M 37k 143.78
Invesco Exchange Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.0 $5.2M 89k 58.61
Coca-Cola Company (KO) 1.0 $5.0M 79k 62.91
Select Sector SPDR TR Financial (XLF) 0.9 $4.8M 154k 31.45
iShares TR Core S&p Scp Etf (IJR) 0.9 $4.8M 52k 92.42
First TR Exchange Traded Dj Internt Idx (FDN) 0.9 $4.5M 36k 127.03
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $4.5M 52k 87.34
iShares TR S&p 100 Etf (OEF) 0.9 $4.4M 26k 172.48
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $4.4M 20k 218.71
Abbott Laboratories (ABT) 0.8 $4.3M 40k 108.66
Pfizer (PFE) 0.8 $4.1M 78k 52.43
iShares TR Us Oil Eq&sv Etf (IEZ) 0.8 $4.1M 257k 15.97
iShares TR Russell 2000 Etf (IWM) 0.8 $3.9M 23k 169.37
Waste Management (WM) 0.8 $3.9M 25k 153.00
First TR Nas100 Eq Weighted SHS (QQEW) 0.8 $3.8M 44k 87.33
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 33k 112.62
Alphabet Inc Class C Cap Stk Cl A (GOOGL) 0.7 $3.7M 1.7k 2179.14
Chevron Corporation (CVX) 0.7 $3.7M 25k 144.77
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.6M 56k 64.66
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.7 $3.6M 115k 31.00
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.6M 59k 60.35
Cisco Systems (CSCO) 0.7 $3.5M 81k 42.63
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.2M 81k 40.24
VanEck ETF Trust Agribusiness Etf (MOO) 0.6 $3.2M 37k 86.48
Visa Com Cl A (V) 0.6 $3.2M 16k 196.91
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $3.1M 68k 44.94
Verizon Communications (VZ) 0.6 $3.0M 60k 50.75
iShares TR Msci Acwi Ex Us (ACWX) 0.6 $3.0M 66k 44.99
iShares TR Msci Usa Mmentm (MTUM) 0.6 $2.9M 21k 136.37
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.6 $2.9M 63k 45.71
International Business Machines (IBM) 0.5 $2.7M 19k 141.17
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.5 $2.7M 32k 83.08
Amgen (AMGN) 0.5 $2.6M 11k 243.26
Bristol Myers Squibb (BMY) 0.5 $2.6M 34k 76.99
VanEck ETF Trust Preferred Securt (PFXF) 0.5 $2.6M 143k 18.10
Merck & Co (MRK) 0.5 $2.6M 28k 91.16
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.5M 109k 22.77
Amazon (AMZN) 0.5 $2.5M 23k 106.22
United Bankshares (UBSI) 0.5 $2.4M 69k 35.07
Home Depot (HD) 0.5 $2.4M 8.8k 274.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 8.7k 273.04
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.5 $2.3M 105k 22.19
Thermo Fisher Scientific (TMO) 0.5 $2.3M 4.3k 543.19
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.3M 27k 84.84
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.2M 87k 25.31
iShares TR Intl Sel Div Etf (IDV) 0.4 $2.0M 74k 27.16
SSGA Active ETF TR Blackstone Senr (SRLN) 0.4 $1.9M 47k 41.64
Wal-Mart Stores (WMT) 0.4 $1.9M 16k 121.58
Medtronic SHS (MDT) 0.4 $1.9M 21k 89.74
iShares TR Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 144.93
Duke Energy Corp Com New (DUK) 0.4 $1.9M 18k 107.21
Bank of America Corporation (BAC) 0.4 $1.9M 60k 31.14
Walt Disney Company (DIS) 0.4 $1.9M 20k 94.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.9M 32k 58.09
Southern Company (SO) 0.4 $1.8M 26k 71.32
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.8M 52k 34.45
Raytheon Technologies Corp (RTX) 0.3 $1.7M 18k 96.09
ETF Managers TR Prime Mobile Pay 0.3 $1.7M 44k 39.14
Automatic Data Processing (ADP) 0.3 $1.6M 7.8k 209.98
Crown Castle Intl (CCI) 0.3 $1.6M 9.7k 168.33
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.3 $1.6M 166k 9.82
At&t (T) 0.3 $1.6M 76k 20.96
Becton, Dickinson and (BDX) 0.3 $1.5M 6.3k 246.56
Alps ETF Tr Med Breakthgh (SBIO) 0.3 $1.5M 56k 27.69
Global X Fds Global X Copper (COPX) 0.3 $1.5M 50k 30.38
iShares TR Core S&p500 Etf (IVV) 0.3 $1.5M 4.0k 379.14
iShares TR Ishs 5-10yr Invt (IGIB) 0.3 $1.5M 29k 51.07
iShares TR National Mun Etf (MUB) 0.3 $1.5M 14k 106.38
iShares TR Msci Eafe Etf (EFA) 0.3 $1.4M 23k 62.50
Freeport-McMoRan CL B (FCX) 0.3 $1.4M 48k 29.27
SYSCO Corporation (SYY) 0.3 $1.4M 16k 84.71
iShares TR Global Tech Etf (IXN) 0.3 $1.4M 30k 45.69
City Holding Company (CHCO) 0.3 $1.4M 17k 79.90
iShares Silver TRUST Ishares (SLV) 0.3 $1.3M 72k 18.64
Dominion Resources (D) 0.3 $1.3M 17k 79.80
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.3M 21k 63.73
Welltower Inc Com reit (WELL) 0.3 $1.3M 16k 82.37
iShares TR Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 18k 73.60
VanEck ETF Trust Semiconductr Etf (SMH) 0.3 $1.3M 6.3k 203.78
American Express Company (AXP) 0.2 $1.2M 8.7k 138.63
American Electric Power Company (AEP) 0.2 $1.2M 12k 95.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.2M 36k 33.13
Amplify ETF TR Blockchain Ldr (BLOK) 0.2 $1.2M 65k 18.13
Global X Fds Globx Supdv Us (DIV) 0.2 $1.2M 60k 19.45
Meta Platforms Cl A (META) 0.2 $1.1M 7.0k 161.22
iShares U S ETF TR Blackrock St Mat (NEAR) 0.2 $1.1M 23k 49.27
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.1M 15k 73.59
iShares TR Faln Angls Usd (FALN) 0.2 $1.1M 45k 24.61
Intel Corporation (INTC) 0.2 $1.1M 30k 37.39
Goldman Sachs (GS) 0.2 $1.1M 3.7k 296.94
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $1.1M 36k 30.12
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.1M 483.00 2188.41
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.37
Nextera Energy (NEE) 0.2 $1.0M 13k 77.49
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 21k 49.90
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 80.12
Vici Pptys (VICI) 0.2 $937k 32k 29.79
iShares TR Glob Indstrl Etf (EXI) 0.2 $923k 9.6k 96.15
Bce Com New (BCE) 0.2 $860k 18k 49.16
First TR Exchange Traded Nat Gas Etf (FCG) 0.2 $849k 39k 21.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $834k 8.8k 95.10
Emerson Electric (EMR) 0.2 $823k 10k 79.58
iShares TR Iboxx Inv Cp Etf (LQD) 0.2 $773k 7.0k 110.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $749k 20k 38.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $739k 25k 30.10
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $723k 8.8k 82.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $705k 6.2k 113.67
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $652k 5.1k 128.22
Kimberly-Clark Corporation (KMB) 0.1 $650k 4.8k 135.05
iShares TR Mortge Rel Etf (REM) 0.1 $646k 24k 26.75
Honeywell International (HON) 0.1 $593k 3.4k 173.70
iShares TR U.s. Real Es Etf (IYR) 0.1 $586k 6.4k 91.98
General Electric Com New (GE) 0.1 $573k 9.0k 63.70
iShares TR Us Industrials (IYJ) 0.1 $572k 6.5k 88.15
Dow (DOW) 0.1 $571k 11k 51.64
Novartis Sponsored Adr (NVS) 0.1 $569k 6.7k 84.60
Paychex (PAYX) 0.1 $568k 5.0k 113.96
Ark ETF TR 3d Printing Etf (PRNT) 0.1 $558k 26k 21.17
McDonald's Corporation (MCD) 0.1 $554k 2.2k 246.88
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $536k 13k 42.20
ConocoPhillips (COP) 0.1 $535k 6.0k 89.75
iShares TR S&p 500 Val Etf (IVE) 0.1 $526k 3.8k 137.52
Hartford Financial Services (HIG) 0.1 $523k 8.0k 65.48
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $523k 3.8k 136.73
VanEck ETF Trust Bdc Income Etf (BIZD) 0.1 $501k 33k 15.09
Boeing Company (BA) 0.1 $491k 3.6k 136.81
Northrop Grumman Corporation (NOC) 0.1 $481k 1.0k 478.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $480k 20k 24.11
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $477k 6.0k 79.25
WesBan (WSBC) 0.1 $474k 15k 31.71
3M Company (MMM) 0.1 $473k 3.7k 129.48
CSX Corporation (CSX) 0.1 $472k 16k 29.04
Reliance Steel & Aluminum (RS) 0.1 $467k 2.8k 169.82
United Parcel Service CL B (UPS) 0.1 $452k 2.5k 182.55
Palo Alto Networks (PANW) 0.1 $445k 900.00 494.44
Kraft Heinz (KHC) 0.1 $442k 12k 38.10
Novo-Nordisk AS Adr (NVO) 0.1 $435k 3.9k 111.54
Accenture PLC Ireland Shs Class A (ACN) 0.1 $431k 1.6k 277.89
Qualcomm (QCOM) 0.1 $431k 3.4k 127.78
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $429k 2.1k 206.45
Fortinet (FTNT) 0.1 $424k 7.5k 56.53
Union Pacific Corporation (UNP) 0.1 $418k 2.0k 213.37
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $417k 5.8k 72.21
iShares TR Micro-cap Etf (IWC) 0.1 $417k 4.0k 103.99
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $410k 9.7k 42.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $400k 1.2k 347.22
Astrazeneca Sponsored Adr (AZN) 0.1 $396k 6.0k 66.00
iShares TR Global 100 Etf (IOO) 0.1 $394k 6.2k 64.06
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 4.2k 91.27
Diageo Spon Adr New (DEO) 0.1 $379k 2.2k 174.25
Comcast Corp Cl A (CMCSA) 0.1 $375k 9.5k 39.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $368k 3.1k 118.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $359k 1.8k 196.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $358k 5.9k 60.42
SPDR Gold TR Gold Shs (GLD) 0.1 $357k 2.1k 168.24
Americold Rlty Tr (COLD) 0.1 $355k 12k 30.03
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $354k 5.1k 70.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $348k 8.7k 39.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $343k 6.3k 54.72
Shell Spon Ads (SHEL) 0.1 $337k 6.5k 52.25
Oracle Corporation (ORCL) 0.1 $335k 4.8k 69.85
iShares TR Mbs Etf (MBB) 0.1 $332k 3.4k 97.56
CVS Caremark Corporation (CVS) 0.1 $332k 3.6k 92.66
Corteva (CTVA) 0.1 $331k 6.1k 54.09
Dupont De Nemours (DD) 0.1 $331k 6.0k 55.58
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $326k 7.1k 46.24
U S Bancorp Del Com New (USB) 0.1 $323k 7.0k 46.00
Indexiq ETF TR Us Rl Est Smcp (ROOF) 0.1 $319k 15k 21.13
Blackstone Gso Flting Rte Fu (BSL) 0.1 $318k 24k 13.30
VanEck ETF Trust High Yld Munietf (HYD) 0.1 $317k 5.9k 53.91
Nucor Corporation (NUE) 0.1 $313k 3.0k 104.33
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $311k 3.7k 83.76
Consolidated Edison (ED) 0.1 $309k 3.2k 95.19
Lockheed Martin Corporation (LMT) 0.1 $309k 719.00 429.76
Mastercard Incorporated Cl A (MA) 0.1 $308k 975.00 315.90
Carrier Global Corporation (CARR) 0.1 $300k 8.4k 35.60
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $299k 15k 20.56
Otis Worldwide Corp (OTIS) 0.1 $297k 4.2k 70.56
iShares TR S&P SML 600 GWT (IJT) 0.1 $296k 2.8k 105.26
iShares TR Glob Utilits Etf (JXI) 0.1 $295k 4.9k 60.20
Starbucks Corporation (SBUX) 0.1 $294k 3.9k 76.26
iShares TR 0-5 Yr Tips Etf (STIP) 0.1 $294k 2.9k 101.38
Spdr Ser Tr Comp Software (XSW) 0.1 $275k 2.5k 111.11
Hershey Company (HSY) 0.1 $273k 1.3k 214.96
Parker-Hannifin Corporation (PH) 0.1 $263k 1.1k 245.79
Tc Energy Corp (TRP) 0.1 $262k 5.1k 51.88
Hawaiian Electric Industries (HE) 0.0 $254k 6.2k 40.97
Henry Schein (HSIC) 0.0 $253k 3.3k 76.67
Enbridge (ENB) 0.0 $253k 6.0k 42.20
Kinder Morgan (KMI) 0.0 $253k 15k 16.74
iShares TR U.s. Utilits Etf (IDU) 0.0 $252k 2.9k 85.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $248k 12k 21.45
General Mills (GIS) 0.0 $246k 3.3k 75.58
Mondelez Intl Cl A (MDLZ) 0.0 $245k 3.9k 62.06
Illinois Tool Works (ITW) 0.0 $241k 1.3k 182.30
DTE Energy Company (DTE) 0.0 $240k 1.9k 126.85
PetroChina Sponsored Adr 0.0 $238k 5.1k 46.67
Valero Energy Corporation (VLO) 0.0 $238k 2.2k 106.39
Norfolk Southern (NSC) 0.0 $236k 1.0k 226.92
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $236k 2.3k 101.77
Laboratory Corp Of America Hldgs Com New (LH) 0.0 $234k 1.0k 234.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k 1.2k 188.88
iShares TR Tips Bd Etf (TIP) 0.0 $231k 2.0k 113.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 17k 13.43
iShares Msci Emrg Chn (EMXC) 0.0 $228k 4.8k 47.75
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $227k 4.1k 55.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.3k 175.82
Lyondellbasell Industries N Shs-a- (LYB) 0.0 $223k 2.6k 87.45
Danaher Corporation (DHR) 0.0 $221k 871.00 253.73
Summit Financial (SMMF) 0.0 $220k 7.9k 27.76
Ross Stores (ROST) 0.0 $219k 3.1k 70.28
UnitedHealth (UNH) 0.0 $217k 423.00 513.00
iShares Msci Jpn Etf New (EWJ) 0.0 $217k 4.1k 52.93
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $216k 3.4k 63.53
Lowe's Companies (LOW) 0.0 $212k 1.2k 174.63
Invesco Exchange Traded Fd TR Natl Amt Muni (PZA) 0.0 $211k 9.0k 23.44
Listed Fd TR Roundhill Sports (BETZ) 0.0 $210k 15k 14.43
iShares Msci Frontier (FM) 0.0 $209k 7.8k 26.79
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $208k 5.1k 40.66
Steris Shs Usd (STE) 0.0 $206k 1.0k 206.00
Canadian Natl Ry (CNI) 0.0 $202k 1.8k 112.53
ETF SER Solutions Us Glb Jets (JETS) 0.0 $183k 11k 16.49
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 12k 12.03
Ford Motor Company (F) 0.0 $124k 11k 11.16
ING Groep N V Sponsored Adr (ING) 0.0 $99k 10k 9.90