NTV Asset Management

Ntv Asset Management as of Sept. 30, 2022

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 238 positions in its portfolio as reported in the September 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) 7.0 $33M 93k 357.18
Apple (AAPL) 4.2 $20M 145k 138.20
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.6 $17M 64k 267.26
Eli Lilly & Co. (LLY) 2.8 $13M 41k 323.34
iShares TR Select Divid Etf (DVY) 2.7 $13M 120k 107.22
Microsoft Corporation (MSFT) 2.5 $12M 51k 232.90
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.5 $12M 92k 127.28
Truist Financial Corp equities (TFC) 2.0 $9.6M 221k 43.54
iShares TR Core S&p Mcp Etf (IJH) 1.8 $8.7M 40k 219.27
iShares TR Ishs 1-5yr Invs (IGSB) 1.8 $8.3M 169k 49.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.7 $8.1M 129k 63.30
iShares TR 1 3 Yr Treas Bd (SHY) 1.6 $7.5M 93k 81.21
Select Sector SPDR TR Energy (XLE) 1.5 $7.3M 102k 72.02
iShares TR Core High Dv Etf (HDV) 1.5 $7.3M 80k 91.29
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $6.8M 24k 287.32
Pepsi (PEP) 1.4 $6.6M 40k 163.25
iShares TR Ishares Biotech (IBB) 1.4 $6.6M 56k 116.96
iShares TR Msci Emg Mkt Etf (EEM) 1.3 $6.3M 181k 34.88
Exxon Mobil Corporation (XOM) 1.3 $6.0M 69k 87.31
Johnson & Johnson (JNJ) 1.2 $5.9M 36k 163.37
Abbvie (ABBV) 1.2 $5.7M 43k 134.21
iShares Gold TR Ishares New (IAU) 1.2 $5.6M 179k 31.53
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.0 $4.9M 85k 57.40
Procter & Gamble Company (PG) 1.0 $4.7M 37k 126.26
iShares TR Core S&p Scp Etf (IJR) 1.0 $4.5M 52k 87.20
First Tr Exchange Traded Dj Internt Idx (FDN) 0.9 $4.5M 36k 126.22
Coca-Cola Company (KO) 0.9 $4.4M 79k 56.02
Select Sector SPDR TR Financial (XLF) 0.9 $4.4M 144k 30.36
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $4.3M 20k 210.39
Select Sector SPDR TR Sbi Int-inds (XLI) 0.9 $4.3M 52k 82.83
iShares TR S&p 100 Etf (OEF) 0.9 $4.1M 25k 162.51
Waste Management (WM) 0.8 $4.0M 25k 160.21
iShares TR Russell 2000 Etf (IWM) 0.8 $3.9M 24k 164.91
Abbott Laboratories (ABT) 0.8 $3.8M 40k 96.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $3.7M 44k 83.69
Chevron Corporation (CVX) 0.8 $3.6M 25k 143.67
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 33k 104.50
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.5M 56k 62.15
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.7 $3.4M 115k 29.81
Pfizer (PFE) 0.7 $3.4M 78k 43.76
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.4M 59k 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 34k 95.64
Cisco Systems (CSCO) 0.7 $3.2M 79k 39.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.1M 81k 38.51
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.6 $3.0M 62k 48.18
VanEck ETF Trust Agribusiness Etf (MOO) 0.6 $2.9M 36k 80.68
Visa Com Cl A (V) 0.6 $2.8M 16k 177.68
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $2.8M 68k 41.33
iShares TR Msci Acwi Ex Us (ACWX) 0.5 $2.5M 63k 40.01
Amazon (AMZN) 0.5 $2.5M 22k 112.99
United Bankshares (UBSI) 0.5 $2.5M 69k 35.75
VanEck ETF Trust Preferred Securt (PFXF) 0.5 $2.5M 144k 17.20
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.5M 107k 23.06
Amgen (AMGN) 0.5 $2.4M 11k 225.40
Home Depot (HD) 0.5 $2.4M 8.8k 275.94
Merck & Co (MRK) 0.5 $2.4M 28k 86.12
Bristol Myers Squibb (BMY) 0.5 $2.4M 33k 71.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 8.7k 266.96
iShares TR Msci Usa Mmentm (MTUM) 0.5 $2.3M 18k 131.20
Verizon Communications (VZ) 0.5 $2.3M 60k 37.97
International Business Machines (IBM) 0.5 $2.2M 19k 118.83
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.5 $2.2M 29k 76.33
Invesco Exchange Traded Fd TR II Var Rate Pfd (VRP) 0.5 $2.2M 102k 21.90
Spdr Ser Tr Hltl Cr Equip (XHE) 0.5 $2.2M 26k 85.33
Thermo Fisher Scientific (TMO) 0.5 $2.2M 4.3k 507.10
Cohen & Steers infrastucture Fund (UTF) 0.4 $2.0M 87k 23.24
Wal-Mart Stores (WMT) 0.4 $2.0M 16k 129.67
Alps ETF TR Alerian Mlp (AMLP) 0.4 $1.9M 52k 36.56
iShares TR Rus 1000 Val Etf (IWD) 0.4 $1.9M 14k 135.99
Walt Disney Company (DIS) 0.4 $1.9M 20k 94.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.9M 32k 58.89
Bank of America Corporation (BAC) 0.4 $1.8M 60k 30.20
SSGA Active ETF TR Blackstone Senr (SRLN) 0.4 $1.8M 44k 40.86
Automatic Data Processing (ADP) 0.4 $1.8M 7.8k 226.19
Southern Company (SO) 0.4 $1.7M 26k 68.00
Alps ETF Tr Med Breakthgh (SBIO) 0.4 $1.7M 56k 30.13
Medtronic SHS (MDT) 0.3 $1.6M 20k 80.77
Duke Energy Corp Com New (DUK) 0.3 $1.6M 18k 93.03
ETF Managers TR Prime Mobile Pay 0.3 $1.6M 42k 37.75
iShares TR Intl Sel Div Etf (IDV) 0.3 $1.5M 69k 22.53
City Holding Company (CHCO) 0.3 $1.5M 17k 88.66
Raytheon Technologies Corp (RTX) 0.3 $1.5M 18k 81.87
iShares TR Core S&p500 Etf (IVV) 0.3 $1.4M 4.0k 358.58
Becton, Dickinson and (BDX) 0.3 $1.4M 6.3k 222.88
Freeport-McMoRan CL B (FCX) 0.3 $1.4M 51k 27.33
Crown Castle Intl (CCI) 0.3 $1.4M 9.5k 144.56
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.3 $1.3M 158k 8.46
VanEck ETF Trust Semiconductr Etf (SMH) 0.3 $1.3M 7.2k 185.17
iShares TR National Mun Etf (MUB) 0.3 $1.3M 13k 102.58
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.3M 21k 63.01
iShares TR Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 26k 48.28
iShares TR Msci Eafe Etf (EFA) 0.3 $1.3M 23k 56.00
iShares TR Global Tech Etf (IXN) 0.3 $1.3M 30k 42.17
iShares Silver TR Ishares (SLV) 0.3 $1.2M 71k 17.50
American Express Company (AXP) 0.2 $1.2M 8.7k 134.95
At&t (T) 0.2 $1.2M 76k 15.33
SYSCO Corporation (SYY) 0.2 $1.1M 16k 70.73
Dominion Resources (D) 0.2 $1.1M 17k 69.08
Goldman Sachs (GS) 0.2 $1.1M 3.7k 293.15
American Electric Power Company (AEP) 0.2 $1.1M 12k 86.49
Global X Fds Globx Supdv Us (DIV) 0.2 $1.1M 60k 17.62
iShares TR Faln Angls Usd (FALN) 0.2 $1.0M 43k 23.89
Nextera Energy (NEE) 0.2 $1.0M 13k 78.38
Welltower Inc Com reit (WELL) 0.2 $1.0M 16k 64.32
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 23.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 35k 28.56
Amplify ETF TR Blockchain Ldr (BLOK) 0.2 $992k 54k 18.49
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $965k 14k 68.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $957k 34k 28.39
Vici Pptys (VICI) 0.2 $939k 32k 29.85
Meta Platforms Cl A (META) 0.2 $938k 6.9k 135.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $929k 9.7k 96.17
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $900k 18k 50.25
Colgate-Palmolive Company (CL) 0.2 $883k 13k 70.26
iShares TR Glob Indstrl Etf (EXI) 0.2 $863k 9.6k 89.90
First Tr Exchange Traded Nat Gas Etf (FCG) 0.2 $862k 38k 22.83
Select Sector SPDR TR Sbi Healthcare (XLV) 0.2 $857k 7.1k 121.05
Emerson Electric (EMR) 0.2 $772k 11k 73.21
Intel Corporation (INTC) 0.2 $758k 29k 25.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $747k 8.9k 84.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $736k 20k 37.46
Bce Com New (BCE) 0.2 $734k 18k 41.95
iShares U S ETF TR Blackrock St Mat (NEAR) 0.1 $705k 14k 49.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $693k 8.6k 81.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $683k 23k 30.29
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $668k 6.5k 102.38
ConocoPhillips (COP) 0.1 $610k 6.0k 102.33
Honeywell International (HON) 0.1 $570k 3.4k 166.96
Paychex (PAYX) 0.1 $555k 5.0k 112.12
General Electric Com New (GE) 0.1 $551k 8.9k 61.92
Kimberly-Clark Corporation (KMB) 0.1 $542k 4.8k 112.61
McDonald's Corporation (MCD) 0.1 $516k 2.2k 230.67
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $510k 13k 40.16
iShares TR Us Industrials (IYJ) 0.1 $510k 6.1k 83.73
Invesco Exchange Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $504k 3.8k 131.76
WesBan (WSBC) 0.1 $499k 15k 33.38
Hartford Financial Services (HIG) 0.1 $495k 8.0k 61.98
Novartis Sponsored Adr (NVS) 0.1 $494k 6.5k 75.96
iShares TR S&p 500 Val Etf (IVE) 0.1 $492k 3.8k 128.63
Dow (DOW) 0.1 $486k 11k 43.95
Ark ETF TR 3d Printing Etf (PRNT) 0.1 $482k 24k 19.73
Reliance Steel & Aluminum (RS) 0.1 $480k 2.8k 174.55
iShares TR U.s. Real Es Etf (IYR) 0.1 $478k 5.9k 81.42
Northrop Grumman Corporation (NOC) 0.1 $473k 1.0k 470.65
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $472k 6.0k 78.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $456k 5.7k 80.00
Palo Alto Networks (PANW) 0.1 $442k 2.7k 163.70
CSX Corporation (CSX) 0.1 $433k 16k 26.64
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $429k 2.1k 206.45
Boeing Company (BA) 0.1 $419k 3.5k 120.96
iShares TR Mico-cap Etf (IWC) 0.1 $415k 4.0k 103.49
VanEck ETF Trust Bdc Income Etf (BIZD) 0.1 $410k 30k 13.58
3M Company (MMM) 0.1 $404k 3.7k 110.59
Accenture PLC Ireland Shs Class A (ACN) 0.1 $399k 1.6k 257.25
United Parcel Service CL B (UPS) 0.1 $398k 2.5k 161.53
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $397k 5.9k 66.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $389k 6.7k 57.84
Novo-Nordisk AS Adr (NVO) 0.1 $389k 3.9k 99.74
Kraft Heinz (KHC) 0.1 $387k 12k 33.36
Union Pacific Corporation (UNP) 0.1 $382k 2.0k 195.00
Qualcomm (QCOM) 0.1 $381k 3.4k 112.96
Vangaurd Index Fds S&p 500 Etf Shs (VOO) 0.1 $378k 1.2k 328.12
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $372k 9.9k 37.48
Diageo Spon Adr New (DEO) 0.1 $369k 2.2k 169.66
Fortinet (FTNT) 0.1 $368k 7.5k 49.07
iShares TR Global 100 Etf (IOO) 0.1 $366k 6.2k 59.51
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 4.2k 83.73
Corteva (CTVA) 0.1 $350k 6.1k 57.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $346k 3.1k 111.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $343k 1.8k 188.15
CVS Caremark Corporation (CVS) 0.1 $342k 3.6k 95.45
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $331k 5.1k 65.54
Astrazeneca Sponsored Adr (AZN) 0.1 $329k 6.0k 54.83
SPDR Gold TR Gold Shs (GLD) 0.1 $328k 2.1k 154.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $328k 9.2k 35.52
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $323k 7.1k 45.82
Nucor Corporation (NUE) 0.1 $321k 3.0k 107.00
Shell Spon Ads (SHEL) 0.1 $321k 6.5k 49.77
Dupont De Nemours (DD) 0.1 $300k 6.0k 50.38
Carrier Global Corporation (CARR) 0.1 $300k 8.4k 35.60
Starbucks Corporation (SBUX) 0.1 $298k 3.5k 84.25
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $295k 3.7k 79.45
Oracle Corporation (ORCL) 0.1 $293k 4.8k 61.09
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $289k 16k 18.60
iShares TR Us Oil Eq&sv Etf (IEZ) 0.1 $287k 20k 14.41
iShares TR S&P SML 600 GWT (IJT) 0.1 $286k 2.8k 101.71
VanEck ETF Trust High Yld Munietf (HYD) 0.1 $284k 5.7k 49.96
U S Bancorp Del Com New (USB) 0.1 $283k 7.0k 40.30
Comcast Corp Cl A (CMCSA) 0.1 $280k 9.5k 29.33
Hershey Company (HSY) 0.1 $280k 1.3k 220.13
iShares TR 0-5 Yr Tips Etf (STIP) 0.1 $279k 2.9k 96.21
Consolidated Edison (ED) 0.1 $278k 3.2k 85.64
iShares TR Mbs Etf (MBB) 0.1 $278k 3.0k 91.45
Lockheed Martin Corporation (LMT) 0.1 $278k 719.00 386.65
Americold Rlty Tr (COLD) 0.1 $278k 11k 24.56
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $277k 5.1k 54.66
Mastercard Incorporated Cl A (MA) 0.1 $276k 970.00 284.54
Blackstone Gso Flting Rte Fu (BSL) 0.1 $271k 22k 12.58
Indexiq ETF TR Iq Cbre Nexgen (ROOF) 0.1 $269k 15k 18.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $269k 11k 23.78
Otis Worldwide Corp (OTIS) 0.1 $269k 4.2k 63.90
iShares Msci Emrg Chn (EMXC) 0.1 $265k 6.0k 44.35
Ross Stores (ROST) 0.1 $263k 3.1k 84.40
iShares TR Msci Acwi Etf (ACWI) 0.1 $261k 3.4k 77.86
Spdr Ser Tr Comp Software (XSW) 0.1 $260k 2.4k 107.22
iShares TR Glob Utilits Etf (JXI) 0.1 $257k 4.7k 54.68
Parker-Hannifin Corporation (PH) 0.1 $254k 1.1k 241.90
General Mills (GIS) 0.1 $249k 3.3k 76.50
Kinder Morgan (KMI) 0.1 $248k 15k 16.67
Illinois Tool Works (ITW) 0.1 $239k 1.3k 180.79
Valero Energy Corporation (VLO) 0.1 $239k 2.2k 106.84
iShares TR U.s. Utilits Etf (IDU) 0.1 $239k 2.9k 81.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $233k 12k 20.16
Lowe's Companies (LOW) 0.0 $228k 1.2k 187.81
Danaher Corporation (DHR) 0.0 $225k 871.00 258.32
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $223k 2.3k 96.16
Enbridge (ENB) 0.0 $222k 6.0k 37.03
Vangaurd Index Fds Total Stk Mkt (VTI) 0.0 $219k 1.2k 179.07
DTE Energy Company (DTE) 0.0 $218k 1.9k 115.22
Norfolk Southern (NSC) 0.0 $218k 1.0k 209.62
Vangaurd Index Fds Small Cp Etf (VB) 0.0 $218k 1.3k 171.11
Henry Schein (HSIC) 0.0 $217k 3.3k 65.76
Darden Restaurants (DRI) 0.0 $215k 1.7k 126.47
Marathon Petroleum Corp (MPC) 0.0 $215k 2.2k 99.26
Hawaiian Electric Industries (HE) 0.0 $215k 6.2k 34.68
Summit Financial 0.0 $214k 8.0k 26.91
UnitedHealth (UNH) 0.0 $214k 423.00 505.91
iShares TR Tips Bd Etf (TIP) 0.0 $213k 2.0k 104.82
Tc Energy Corp (TRP) 0.0 $207k 5.2k 40.19
TJX Companies (TJX) 0.0 $205k 3.3k 62.01
Laboratory Corp Of America Holdings Com New 0.0 $205k 1.0k 205.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $203k 3.4k 59.71
Mondelez International Cl A (MDLZ) 0.0 $203k 3.7k 54.89
ETF SER Solutions Us Glb Jets (JETS) 0.0 $167k 11k 15.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 14k 11.50
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 12k 13.17
Ford Motor Company (F) 0.0 $148k 13k 11.22
ING Groep Sponsored Adr (ING) 0.0 $85k 10k 8.50