NTV Asset Management

Ntv Asset Management as of Dec. 31, 2022

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 247 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Tr Unit (SPY) 7.3 $37M 97k 382.43
Apple (AAPL) 3.7 $19M 144k 129.93
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.3 $17M 63k 266.28
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 3.0 $15M 106k 141.25
Eli Lilly & Co. (LLY) 2.9 $15M 41k 365.84
iShares TR Select Divid Etf (DVY) 2.8 $14M 119k 120.60
Microsoft Corporation (MSFT) 2.3 $12M 49k 239.82
Select Sector SPDR TR Energy (XLE) 2.0 $10M 116k 87.47
iShares TR Core S&p Mcp Etf (IJH) 1.9 $9.6M 40k 241.89
Truist Financial Corp equities (TFC) 1.8 $9.4M 218k 43.03
iShares TR Core High Dv Etf (HDV) 1.7 $8.6M 82k 104.24
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.6 $8.3M 25k 331.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $8.1M 127k 64.34
Exxon Mobil Corporation (XOM) 1.5 $7.7M 70k 110.30
iShares TR Ishares Biotech (IBB) 1.5 $7.6M 58k 131.29
Pepsi (PEP) 1.4 $7.2M 40k 180.66
Abbvie (ABBV) 1.4 $6.9M 43k 161.61
Johnson & Johnson (JNJ) 1.3 $6.4M 36k 176.65
iShares TR Ishs 1-5yr Invs (IGSB) 1.2 $6.3M 126k 49.82
iShares TR Msci Emg Mkt Etf (EEM) 1.2 $6.2M 162k 37.90
iShares Gold TR Ishares New (IAU) 1.2 $6.0M 174k 34.59
Procter & Gamble Company (PG) 1.1 $5.6M 37k 151.56
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 1.1 $5.6M 69k 81.17
Invesco Exch Traded Fd TR II S&p500 Hb Etf (SPHB) 1.0 $5.1M 82k 62.33
Select Sector SPDR TR Sbi Int-inds (XLI) 1.0 $5.0M 51k 98.21
Coca-Cola Company (KO) 1.0 $5.0M 79k 63.61
iShares TR Core S&p Scp Etf (IJR) 1.0 $4.9M 52k 94.64
Select Sector SPDR TR Financial (XLF) 1.0 $4.9M 143k 34.20
Chevron Corporation (CVX) 0.9 $4.6M 26k 179.49
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 33k 134.10
Abbott Laboratories (ABT) 0.9 $4.4M 40k 109.79
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $4.4M 20k 214.24
First TR Exchange-Traded Dj Internt Idx (FDN) 0.8 $4.2M 34k 123.15
iShares TR S&p 100 Etf (OEF) 0.8 $4.1M 24k 170.57
iShares TR Russell 2000 Etf (IWM) 0.8 $4.0M 23k 174.36
Pfizer (PFE) 0.8 $4.0M 78k 51.24
Waste Management (WM) 0.8 $3.9M 25k 156.88
First TR NAS100 Eq Weighted SHS (QQEW) 0.8 $3.9M 44k 88.78
Cisco Systems (CSCO) 0.7 $3.8M 79k 47.64
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.8M 56k 67.45
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.4M 59k 58.50
Visa Com Cl A (V) 0.7 $3.3M 16k 207.77
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.6 $3.3M 111k 29.42
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.1M 80k 38.71
VanEck ETF TR Agribusiness Etf (MOO) 0.6 $3.1M 36k 85.84
Merck & Co (MRK) 0.6 $3.1M 28k 110.95
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.6 $3.1M 66k 46.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 33k 88.23
United Bankshares (UBSI) 0.6 $2.8M 70k 40.49
Amgen (AMGN) 0.6 $2.8M 11k 262.64
Global X Funds Us Infr Dev Etf (PAVE) 0.6 $2.8M 107k 26.49
Home Depot (HD) 0.5 $2.8M 8.7k 315.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 8.7k 308.90
iShares TR Msci Acwi Ex Us (ACWX) 0.5 $2.7M 59k 45.50
International Business Machines (IBM) 0.5 $2.7M 19k 140.89
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.5 $2.5M 28k 88.38
Bristol Myers Squibb (BMY) 0.5 $2.4M 34k 71.95
Thermo Fisher Scientific (TMO) 0.5 $2.4M 4.3k 550.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.2M 25k 89.89
Verizon Communications (VZ) 0.4 $2.2M 57k 39.40
iShares TR Msci Usa Mmentm (MTUM) 0.4 $2.2M 15k 145.93
VanEck ETF TR Preferred Securt (PFXF) 0.4 $2.2M 130k 16.71
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 141.79
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 151.65
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.4 $2.1M 94k 22.39
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.0M 53k 38.07
Bank of America Corporation (BAC) 0.4 $2.0M 60k 33.12
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.4 $1.9M 51k 38.33
Freeport-McMoRan CL B (FCX) 0.4 $1.9M 51k 38.00
Cohen & Steers infrastucture Fund (UTF) 0.4 $1.9M 78k 23.99
Southern Company (SO) 0.4 $1.8M 26k 71.41
Amazon (AMZN) 0.4 $1.8M 22k 84.00
Automatic Data Processing (ADP) 0.4 $1.8M 7.6k 238.86
Duke Energy Corp Com New (DUK) 0.4 $1.8M 18k 102.99
Raytheon Technologies Corp (RTX) 0.4 $1.8M 18k 100.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.8M 30k 58.74
SSGA Active ETF TR Bloackstone Senr (SRLN) 0.3 $1.7M 42k 40.90
Walt Disney Company (DIS) 0.3 $1.7M 19k 86.88
Becton, Dickinson and (BDX) 0.3 $1.6M 6.3k 254.30
City Holding Company (CHCO) 0.3 $1.6M 17k 93.09
iShares Silver TRUST Ishares (SLV) 0.3 $1.6M 71k 22.02
iShares TR Core S&p500 Etf (IVV) 0.3 $1.5M 4.0k 384.17
Alps ETF Tr Med Breakthgh (SBIO) 0.3 $1.5M 50k 30.38
Etf Managers Tr Prime Mobile Pay 0.3 $1.5M 38k 39.26
VanEck ETF TR Semiconductr Etf (SMH) 0.3 $1.5M 7.2k 202.94
Medtronic SHS (MDT) 0.3 $1.5M 19k 77.72
iShares TR Intl Sel Div Etf (IDV) 0.3 $1.4M 53k 27.16
iShares TR Global Tech Etf (IXN) 0.3 $1.3M 30k 44.83
At&t (T) 0.3 $1.3M 72k 18.41
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.3 $1.3M 136k 9.44
iShares TR S&p Mc 400gr Etf (IJK) 0.3 $1.3M 19k 68.30
American Express Company (AXP) 0.3 $1.3M 8.7k 147.75
Crown Castle Intl (CCI) 0.3 $1.3M 9.5k 135.64
Goldman Sachs (GS) 0.2 $1.3M 3.7k 343.38
SYSCO Corporation (SYY) 0.2 $1.2M 16k 76.45
American Electric Power Company (AEP) 0.2 $1.2M 13k 94.95
iShares TR National Mun Etf (MUB) 0.2 $1.1M 11k 105.52
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.1M 14k 77.68
iShares TR Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 22k 49.51
iShares TR Msci Eafe Etf (EFA) 0.2 $1.1M 17k 65.64
Global X Funds Globx Supdv Us (DIV) 0.2 $1.1M 58k 18.79
Nextera Energy (NEE) 0.2 $1.1M 13k 83.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 34k 31.00
Vici Pptys (VICI) 0.2 $1.0M 32k 32.40
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.12
Emerson Electric (EMR) 0.2 $1.0M 11k 96.06
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.0M 9.4k 106.49
Welltower Inc Com reit (WELL) 0.2 $999k 15k 65.55
Colgate-Palmolive Company (CL) 0.2 $990k 13k 78.79
Select Sector SPDR TR Sbi Healthcare (XLV) 0.2 $978k 7.2k 135.85
Dominion Resources (D) 0.2 $973k 16k 61.32
iShares TR Faln Angls Usd (FALN) 0.2 $932k 38k 24.61
First TR Exchange-Traded Nat Gas Etf (FCG) 0.2 $925k 38k 24.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $915k 10k 88.73
iShares TR Msci Acwi Etf (ACWI) 0.2 $889k 11k 84.88
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $876k 17k 50.33
Meta Platforms Cl A (META) 0.2 $844k 7.0k 120.34
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $801k 20k 40.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $773k 8.9k 87.15
Bce Com New (BCE) 0.2 $769k 18k 43.95
Intel Corporation (INTC) 0.1 $750k 28k 26.43
Honeywell International (HON) 0.1 $745k 3.5k 214.30
General Electric Com New (GE) 0.1 $726k 8.7k 83.79
iShares U S ETF TR Blackrock St Mat (NEAR) 0.1 $706k 14k 49.27
WesBan (WSBC) 0.1 $705k 19k 36.98
ConocoPhillips (COP) 0.1 $703k 6.0k 118.00
Boeing Company (BA) 0.1 $693k 3.6k 190.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $685k 23k 30.39
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $676k 27k 24.72
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $669k 6.3k 105.43
First TR Exchange-Traded Us Eqty Oppt Etf (FPX) 0.1 $661k 8.4k 78.68
Kimberly-Clark Corporation (KMB) 0.1 $653k 4.8k 135.75
Hartford Financial Services (HIG) 0.1 $606k 8.0k 75.83
McDonald's Corporation (MCD) 0.1 $597k 2.3k 263.55
iShares TR Us Industrials (IYJ) 0.1 $588k 6.1k 96.46
Novartis Sponsored Adr (NVS) 0.1 $581k 6.4k 90.72
Paychex (PAYX) 0.1 $572k 5.0k 115.56
Reliance Steel & Aluminum (RS) 0.1 $557k 2.8k 202.44
iShares TR S&p 500 Val Etf (IVE) 0.1 $555k 3.8k 145.08
Northrop Grumman Corporation (NOC) 0.1 $548k 1.0k 545.61
Novo-Nordisk AS Adr (NVO) 0.1 $528k 3.9k 135.34
iShares TR Us Oil Eq&sv Etf (IEZ) 0.1 $520k 25k 21.20
Lowe's Companies (LOW) 0.1 $515k 2.6k 199.24
CSX Corporation (CSX) 0.1 $510k 17k 30.98
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $509k 13k 40.04
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $505k 3.8k 131.99
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $503k 6.0k 83.60
iShares TR U.s. Real Es Etf (IYR) 0.1 $494k 5.9k 84.19
Ark ETF TR 3d Printing Etf (PRNT) 0.1 $490k 24k 20.49
Kraft Heinz (KHC) 0.1 $472k 12k 40.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $458k 5.2k 88.09
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $446k 2.1k 214.52
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $443k 5.9k 74.55
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $442k 29k 15.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $435k 6.7k 64.72
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $433k 9.9k 43.66
iShares TR Micro-cap Etf (IWC) 0.1 $432k 4.0k 107.83
Dow (DOW) 0.1 $431k 8.6k 50.39
United Parcel Service CL B (UPS) 0.1 $429k 2.5k 173.85
Accenture PLC Ireland Shs Class A (ACN) 0.1 $422k 1.6k 266.84
3M Company (MMM) 0.1 $417k 3.5k 119.92
Astrazeneca Sponsored Adr (AZN) 0.1 $407k 6.0k 67.80
Union Pacific Corporation (UNP) 0.1 $406k 2.0k 207.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $406k 1.2k 351.34
Oracle Corporation (ORCL) 0.1 $402k 4.9k 81.74
Schlumberger Com Stk (SLB) 0.1 $398k 7.4k 53.46
Dupont De Nemours (DD) 0.1 $397k 5.8k 68.63
Nucor Corporation (NUE) 0.1 $395k 3.0k 131.81
iShares TR Global 100 Etf (IOO) 0.1 $394k 6.2k 64.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $388k 3.1k 125.11
Diageo Spon Adr New (DEO) 0.1 $388k 2.2k 178.19
Qualcomm (QCOM) 0.1 $377k 3.4k 109.94
Palo Alto Networks (PANW) 0.1 $377k 2.7k 139.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $372k 1.8k 203.81
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $370k 5.3k 70.50
Shell Spon Ads (SHEL) 0.1 $367k 6.5k 56.95
Fortinet (FTNT) 0.1 $367k 7.5k 48.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $366k 9.2k 39.58
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $363k 7.1k 51.54
Ross Stores (ROST) 0.1 $362k 3.1k 116.07
SPDR Gold TR Gold Shs (GLD) 0.1 $360k 2.1k 169.64
Corteva (CTVA) 0.1 $360k 6.1k 58.78
Mastercard Incorporated Cl A (MA) 0.1 $355k 1.0k 347.73
Blackstone Group Inc Com Cl A (BX) 0.1 $355k 4.8k 74.19
Starbucks Corporation (SBUX) 0.1 $351k 3.5k 99.19
Lockheed Martin Corporation (LMT) 0.1 $350k 719.00 486.49
Carrier Global Corporation (CARR) 0.1 $348k 8.4k 41.25
Consolidated Edison (ED) 0.1 $343k 3.6k 95.31
CVS Caremark Corporation (CVS) 0.1 $337k 3.6k 93.19
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $322k 16k 20.69
Americold Rlty Tr (COLD) 0.1 $319k 11k 28.31
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $315k 3.7k 84.80
VanEck ETF TR Bdc Income Etf (BIZD) 0.1 $314k 22k 14.15
Otis Worldwide Corp (OTIS) 0.1 $309k 3.9k 78.30
U S Bancorp Del Com New (USB) 0.1 $306k 7.0k 43.61
iShares TR S&P SML 600 GWT (IJT) 0.1 $304k 2.8k 108.07
Illinois Tool Works (ITW) 0.1 $301k 1.4k 220.30
General Mills (GIS) 0.1 $295k 3.5k 83.85
Hershey Company (HSY) 0.1 $295k 1.3k 231.53
Comcast Corp Cl A (CMCSA) 0.1 $293k 8.4k 34.97
Valero Energy Corporation (VLO) 0.1 $288k 2.3k 126.86
iShares TR Glob Utilits Etf (JXI) 0.1 $283k 4.7k 60.17
Kinder Morgan (KMI) 0.1 $281k 16k 18.08
iShares TR 0-5 Yr Tips Etf (STIP) 0.1 $281k 2.9k 96.96
Indexiq Etf Tr Iq Cbre Nexgen (ROOF) 0.1 $277k 15k 18.96
Henry Schein (HSIC) 0.1 $264k 3.3k 79.87
TJX Companies (TJX) 0.1 $263k 3.3k 79.60
DTE Energy Company (DTE) 0.1 $260k 2.2k 117.53
Hawaiian Electric Industries (HE) 0.1 $260k 6.2k 41.85
Norfolk Southern (NSC) 0.1 $256k 1.0k 246.42
Parker-Hannifin Corporation (PH) 0.1 $256k 880.00 291.00
iShares TR U.s. Utilits Etf (IDU) 0.0 $254k 2.9k 86.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $254k 11k 24.24
Spdr Ser Tr Comp Software (XSW) 0.0 $253k 2.3k 108.72
Marathon Petroleum Corp (MPC) 0.0 $252k 2.2k 116.39
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $244k 2.3k 105.34
UnitedHealth (UNH) 0.0 $241k 455.00 530.18
Caterpillar (CAT) 0.0 $241k 1.0k 239.52
iShares TR Mbs Etf (MBB) 0.0 $237k 2.6k 92.74
Laboratory Corp Of America Holdings Com New (LH) 0.0 $236k 1.0k 235.48
Darden Restaurants (DRI) 0.0 $235k 1.7k 138.33
Enbridge (ENB) 0.0 $234k 6.0k 39.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 1.3k 183.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 1.2k 191.19
Danaher Corporation (DHR) 0.0 $231k 871.00 265.42
Blackstone Gso Flting Rte Fu (BSL) 0.0 $231k 19k 12.43
VanEck ETF TR High Yld Munietf (HYD) 0.0 $230k 4.6k 50.55
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.4k 66.65
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $226k 3.4k 66.58
BP Sponsored Adr (BP) 0.0 $223k 6.4k 34.93
iShares TR Tips Bd Etf (TIP) 0.0 $216k 2.0k 106.44
Canadian Natl Ry (CNI) 0.0 $213k 1.8k 118.88
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $213k 5.1k 41.61
Analog Devices (ADI) 0.0 $212k 1.3k 164.03
NVIDIA Corporation (NVDA) 0.0 $212k 1.5k 146.14
Lyondellbasell Inds Shs -a- (LYB) 0.0 $212k 2.6k 83.03
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $211k 3.5k 60.32
Global X Funds Autonmous Ev Etf (DRIV) 0.0 $210k 11k 19.87
Tc Energy Corp (TRP) 0.0 $205k 5.2k 39.86
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.0 $202k 2.6k 77.74
iShares TR Eafe Value Etf (EFV) 0.0 $202k 4.4k 45.88
ETF Ser Solutions Us Glb Jets (JETS) 0.0 $190k 11k 17.08
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 12k 14.10
Ford Motor Company (F) 0.0 $154k 13k 11.63
ING Group NV Sponsored Adr (ING) 0.0 $122k 10k 12.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 12k 9.48
Bellerophon Therapeutics Com New (BLPH) 0.0 $11k 13k 0.90