NTV Asset Management

Ntv Asset Management as of March 31, 2023

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 253 positions in its portfolio as reported in the March 2023 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) 7.5 $40M 99k 409.39
Apple (AAPL) 4.4 $24M 143k 164.90
Invesco QQQ Trust Unit Ser 1 (QQQ) 3.9 $21M 65k 320.93
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.9 $16M 109k 144.62
Microsoft Corporation (MSFT) 2.6 $14M 49k 288.30
iShares TR Select Divid Etf (DVY) 2.6 $14M 118k 117.18
Eli Lilly & Co. (LLY) 2.6 $14M 40k 343.42
Select Sector SPDR TR Energy (XLE) 1.9 $10M 122k 82.83
iShares TR Core S&p Mcp Etf (IJH) 1.9 $10M 40k 250.16
iShares TR Msci Emg Mkt Etf (EEM) 1.8 $9.6M 245k 39.46
iShares TR Core High Dv Etf (HDV) 1.6 $8.4M 83k 101.66
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $8.3M 124k 67.07
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.5 $8.3M 25k 332.62
Exxon Mobil Corporation (XOM) 1.4 $7.6M 70k 109.66
iShares TR Ishares Biotech (IBB) 1.4 $7.5M 58k 129.16
Truist Financial Corp equities (TFC) 1.4 $7.4M 218k 34.10
Pepsi (PEP) 1.3 $7.1M 39k 182.30
Abbvie (ABBV) 1.3 $6.9M 43k 159.37
iShares Gold TR Ishares New (IAU) 1.2 $6.4M 171k 37.37
iShares TR Ishs 1-5yr Invs (IGSB) 1.1 $6.1M 121k 50.54
Select Sector SPDR TR Sbi Int-inds (XLI) 1.1 $6.0M 59k 101.18
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.1 $5.7M 82k 69.96
iShares TR 1 3 Yr Treas Bd (SHY) 1.0 $5.6M 68k 82.16
Johnson & Johnson (JNJ) 1.0 $5.5M 36k 155.00
Procter & Gamble Company (PG) 1.0 $5.4M 37k 148.69
iShares TR Core S&p Scp Etf (IJR) 0.9 $5.1M 53k 96.70
First TR Exchange-Traded Dj Internt Idx (FDN) 0.9 $5.0M 34k 147.85
iShares TR Rus 1000 Grw Etf (IWF) 0.9 $5.0M 20k 244.33
Coca-Cola Company (KO) 0.9 $4.9M 79k 62.03
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.9 $4.8M 88k 54.72
Select Sector SPDR TR Financial (XLF) 0.9 $4.6M 143k 32.15
iShares TR Russell 2000 Etf (IWM) 0.8 $4.5M 26k 178.40
iShares TR S&p 100 Etf (OEF) 0.8 $4.5M 24k 187.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 43k 103.73
First TR NAS100 Eq Weighted SHS (QQEW) 0.8 $4.4M 44k 100.65
JPMorgan Chase & Co. (JPM) 0.8 $4.3M 33k 130.31
Chevron Corporation (CVX) 0.8 $4.2M 26k 163.16
Cisco Systems (CSCO) 0.8 $4.1M 79k 52.27
Waste Management (WM) 0.8 $4.1M 25k 163.17
Abbott Laboratories (ABT) 0.8 $4.0M 40k 101.26
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.9M 56k 69.92
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.7M 59k 63.89
Visa Com Cl A (V) 0.7 $3.6M 16k 225.47
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.4M 80k 42.75
iShares TR Msci Eafe Etf (EFA) 0.6 $3.4M 47k 71.52
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.6 $3.2M 104k 30.67
Pfizer (PFE) 0.6 $3.1M 77k 40.80
Vaneck ETF TR Agribusiness Etf (MOO) 0.6 $3.1M 36k 86.86
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $3.0M 108k 28.35
iShares TR Msci Acwi Ex Us (ACWX) 0.6 $3.0M 62k 48.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.8M 9.1k 308.77
Merck & Co (MRK) 0.5 $2.8M 26k 106.39
Amgen (AMGN) 0.5 $2.6M 11k 241.75
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.5 $2.6M 28k 90.68
Home Depot (HD) 0.5 $2.5M 8.5k 295.12
International Business Machines (IBM) 0.5 $2.5M 19k 131.09
Thermo Fisher Scientific (TMO) 0.5 $2.5M 4.3k 576.37
United Bankshares (UBSI) 0.5 $2.5M 70k 35.20
Amazon (AMZN) 0.5 $2.4M 24k 103.29
Bristol Myers Squibb (BMY) 0.4 $2.3M 34k 69.31
VanEck ETF TR Preferred Securt (PFXF) 0.4 $2.3M 130k 17.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.3M 25k 93.61
Wal-Mart Stores (WMT) 0.4 $2.2M 15k 147.45
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.1M 14k 152.26
Verizon Communications (VZ) 0.4 $2.1M 55k 38.89
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.4 $2.1M 95k 22.15
Freeport-McMoRan CL B (FCX) 0.4 $2.1M 51k 40.91
Alps ETF TR Alerian Mlp (AMLP) 0.4 $2.1M 53k 38.65
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.4 $2.0M 50k 40.41
Walt Disney Company (DIS) 0.4 $1.9M 19k 100.13
VanEck ETF TR Semiconductr Etf (SMH) 0.4 $1.9M 7.2k 263.19
Southern Company (SO) 0.3 $1.8M 26k 69.58
Raytheon Technologies Corp (RTX) 0.3 $1.8M 18k 97.93
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.8M 72k 24.40
Duke Energy Corp Com New (DUK) 0.3 $1.7M 18k 96.47
Bank of America Corporation (BAC) 0.3 $1.7M 60k 28.60
Automatic Data Processing (ADP) 0.3 $1.7M 7.6k 222.63
iShares TR Core S&p500 Etf (IVV) 0.3 $1.6M 3.9k 411.12
iShares TR Global Tech Etf (IXN) 0.3 $1.6M 29k 54.36
iShares Silver TR Ishares (SLV) 0.3 $1.6M 71k 22.12
Becton, Dickinson and (BDX) 0.3 $1.5M 6.3k 247.54
City Holding Company (CHCO) 0.3 $1.5M 17k 90.88
iShares TR Msci Usa Mmentm (MTUM) 0.3 $1.5M 11k 139.04
SSGA Active ETF TR Blackstone Senr (SRLN) 0.3 $1.5M 36k 41.46
iShares TR Intl Sel Div Etf (IDV) 0.3 $1.5M 54k 27.49
Meta Platforms Cl A (META) 0.3 $1.4M 6.8k 211.94
American Express Company (AXP) 0.3 $1.4M 8.7k 164.95
At&t (T) 0.3 $1.4M 72k 19.25
Invesco Exchange Traded Fd TR Gbl Listed Pvt 0.3 $1.4M 135k 10.11
ETF Managers TR Prime Mobile Pay 0.2 $1.3M 32k 41.67
Medtronic SHS (MDT) 0.2 $1.3M 17k 80.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 30k 43.86
Alps ETF TR Med Breakthgh (SBIO) 0.2 $1.3M 49k 27.18
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.3M 18k 71.51
Crown Castle Intl (CCI) 0.2 $1.3M 9.5k 133.84
SYSCO Corporation (SYY) 0.2 $1.3M 16k 77.23
Goldman Sachs (GS) 0.2 $1.2M 3.7k 327.11
American Electric Power Company (AEP) 0.2 $1.2M 13k 90.99
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.1M 14k 80.66
iShares TR Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 22k 51.28
iShares TR National Mun Etf (MUB) 0.2 $1.1M 11k 107.74
Enterprise Products Partners (EPD) 0.2 $1.1M 42k 25.90
Nextera Energy (NEE) 0.2 $1.1M 14k 77.08
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.1M 9.4k 114.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 10k 104.00
Welltower Inc Com reit (WELL) 0.2 $1.1M 15k 71.69
Vici Pptys (VICI) 0.2 $1.0M 32k 32.62
Global X Fds Globx Supdv Us (DIV) 0.2 $1.0M 58k 17.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 34k 30.13
iShares TR Faln Angls Usd (FALN) 0.2 $957k 38k 25.27
iShares TR Msci Acwi Etf (ACWI) 0.2 $955k 11k 91.16
Colgate-Palmolive Company (CL) 0.2 $945k 13k 75.15
Intel Corporation (INTC) 0.2 $927k 28k 32.67
Emerson Electric (EMR) 0.2 $920k 11k 87.14
Select Sector SPDR TR Sbi Healthcare (XLV) 0.2 $900k 7.0k 129.46
Global X Fds Glb X Mlp Enrg (MLPX) 0.2 $881k 22k 39.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $876k 9.9k 88.78
Dominion Resources (D) 0.2 $867k 16k 55.91
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $865k 17k 50.39
First TR Exchange-Traded Nat Gas Etf (FCG) 0.2 $850k 38k 22.52
General Electric Com New (GE) 0.2 $828k 8.7k 95.60
Bce Com New (BCE) 0.1 $784k 18k 44.79
Boeing Company (BA) 0.1 $781k 3.7k 212.43
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $742k 25k 29.27
Reliance Steel & Aluminum (RS) 0.1 $706k 2.8k 256.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $677k 3.2k 210.92
Honeywell International (HON) 0.1 $676k 3.5k 191.12
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $663k 6.0k 109.61
Kimberly-Clark Corporation (KMB) 0.1 $646k 4.8k 134.22
McDonald's Corporation (MCD) 0.1 $644k 2.3k 279.60
First TR Exchange-Traded Us Eqty Oppt Etf (FPX) 0.1 $639k 7.6k 84.05
Novartis Sponsored Adr (NVS) 0.1 $626k 6.8k 92.00
Novo-Nordisk AS Adr (NVO) 0.1 $621k 3.9k 159.14
iShares TR Us Industrials (IYJ) 0.1 $610k 6.1k 100.16
ConocoPhillips (COP) 0.1 $591k 6.0k 99.21
iShares U S ETF TR Blackrock St Mat (NEAR) 0.1 $591k 12k 49.60
WesBan (WSBC) 0.1 $585k 19k 30.70
iShares TR S&p 500 Val Etf (IVE) 0.1 $581k 3.8k 151.77
Palo Alto Networks (PANW) 0.1 $579k 2.9k 199.74
Paychex (PAYX) 0.1 $567k 5.0k 114.59
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $564k 29k 19.35
Hartford Financial Services (HIG) 0.1 $557k 8.0k 69.69
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $549k 18k 30.43
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $548k 6.0k 91.05
iShares TR Usd Inv Grde Etf (USIG) 0.1 $544k 11k 50.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $531k 5.2k 102.18
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $521k 13k 41.03
Lowe's Companies (LOW) 0.1 $517k 2.6k 199.97
Blackstone Group Inc Com Cl A (BX) 0.1 $509k 5.8k 87.84
CSX Corporation (CSX) 0.1 $508k 17k 29.94
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $499k 9.4k 53.35
Fortinet (FTNT) 0.1 $499k 7.5k 66.46
Ark ETF TR 3d Printing Etf (PRNT) 0.1 $492k 22k 22.90
United Parcel Service CL B (UPS) 0.1 $479k 2.5k 194.00
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $475k 3.6k 130.97
iShares TR U.s. Real Es Etf (IYR) 0.1 $473k 5.6k 84.90
iShares TR Us Oil Eq&sv Etf (IEZ) 0.1 $472k 24k 19.32
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $471k 2.1k 226.82
Oracle Corporation (ORCL) 0.1 $469k 5.0k 92.92
Dow (DOW) 0.1 $466k 8.5k 54.82
Northrop Grumman Corporation (NOC) 0.1 $464k 1.0k 461.72
Nucor Corporation (NUE) 0.1 $463k 3.0k 154.47
Accenture PLC Ireland Shs Class A (ACN) 0.1 $461k 1.6k 285.81
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $453k 6.1k 74.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $444k 6.7k 66.08
Qualcomm (QCOM) 0.1 $439k 3.4k 127.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $435k 1.2k 376.08
iShares TR Global 100 Etf (IOO) 0.1 $431k 6.2k 70.06
iShares TR Micro-cap Etf (IWC) 0.1 $430k 4.1k 104.51
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $425k 9.9k 42.78
NVIDIA Corporation (NVDA) 0.1 $418k 1.5k 277.77
Astrazeneca Sponsored Adr (AZN) 0.1 $417k 6.0k 69.41
Dupont De Nemours (DD) 0.1 $411k 5.7k 71.77
Kraft Heinz (KHC) 0.1 $398k 10k 38.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $395k 2.2k 183.22
Union Pacific Corporation (UNP) 0.1 $394k 2.0k 201.26
Diageo Spon Adr New (DEO) 0.1 $394k 2.2k 181.18
Mastercard Incorporated Cl A (MA) 0.1 $390k 1.1k 363.41
Carrier Global Corporation (CARR) 0.1 $386k 8.4k 45.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $384k 3.1k 123.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 2.0k 189.56
Shell Spon Ads (SHEL) 0.1 $371k 6.5k 57.54
Corteva (CTVA) 0.1 $369k 6.1k 60.31
Starbucks Corporation (SBUX) 0.1 $369k 3.5k 104.12
3M Company (MMM) 0.1 $366k 3.5k 105.11
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $355k 5.3k 67.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $351k 9.2k 38.00
Schlumberger Com Stk (SLB) 0.1 $346k 7.0k 49.10
Consolidated Edison (ED) 0.1 $344k 3.6k 95.67
Illinois Tool Works (ITW) 0.1 $343k 1.4k 243.45
Lockheed Martin Corporation (LMT) 0.1 $340k 719.00 472.73
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $336k 3.7k 90.55
Otis Worldwide Corp (OTIS) 0.1 $333k 3.9k 84.41
Ross Stores (ROST) 0.1 $331k 3.1k 106.13
VanEck ETF TR Bdc Income Etf (BIZD) 0.1 $329k 22k 14.83
RITHM Capital Corp Com New (RITM) 0.1 $326k 41k 8.00
Hershey Company (HSY) 0.1 $325k 1.3k 254.38
Valero Energy Corporation (VLO) 0.1 $322k 2.3k 139.60
Americold Rlty Tr (COLD) 0.1 $320k 11k 28.45
Comcast Corp Cl A (CMCSA) 0.1 $318k 8.4k 37.91
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $310k 16k 19.92
iShares TR S&P SML 600 GWT (IJT) 0.1 $309k 2.8k 109.94
iShares TR Core Us Aggbd Et (AGG) 0.1 $307k 3.1k 99.65
General Mills (GIS) 0.1 $307k 3.6k 85.46
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $302k 6.7k 45.17
Marathon Petroleum Corp (MPC) 0.1 $292k 2.2k 134.83
Parker-Hannifin Corporation (PH) 0.1 $289k 860.00 336.11
iShares TR 0-5 Yr Tips Etf (STIP) 0.1 $288k 2.9k 99.23
Spdr Ser Tr Comp Software (XSW) 0.1 $286k 2.3k 123.07
iShares TR Glob Utilits Etf (JXI) 0.1 $284k 4.7k 60.44
Indexiq ETF TR Iq Cbre Nexgen (ROOF) 0.1 $280k 15k 19.20
Kinder Morgan (KMI) 0.1 $272k 16k 17.51
CVS Caremark Corporation (CVS) 0.1 $271k 3.6k 74.31
Henry Schein (HSIC) 0.1 $269k 3.3k 81.54
Darden Restaurants (DRI) 0.0 $264k 1.7k 155.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $261k 11k 24.84
TJX Companies (TJX) 0.0 $259k 3.3k 78.36
Analog Devices (ADI) 0.0 $255k 1.3k 197.22
U S Bancorp Del Com New (USB) 0.0 $253k 7.0k 36.05
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $252k 11k 23.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $250k 1.2k 204.10
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $246k 2.3k 106.20
iShares TR U.s. Utilits Etf (IDU) 0.0 $246k 2.9k 83.71
iShares TR Mbs Etf (MBB) 0.0 $243k 2.6k 94.73
DTE Energy Company (DTE) 0.0 $242k 2.2k 109.54
BP Sponsored Adr (BP) 0.0 $242k 6.4k 37.94
Mondelez International Cl A (MDLZ) 0.0 $240k 3.4k 69.72
Lyondellbasell Inds Shs-a- (LYB) 0.0 $239k 2.6k 93.89
Hawaiian Electric Industries (HE) 0.0 $238k 6.2k 38.40
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $237k 3.5k 67.76
GE Healthcare Technologies Common Stock (GEHC) 0.0 $234k 2.8k 82.03
UnitedHealth (UNH) 0.0 $232k 491.00 472.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $230k 18k 12.68
Caterpillar (CAT) 0.0 $230k 1.0k 228.85
Laboratory Corp Of America Com New (LH) 0.0 $229k 1.0k 229.42
Enbridge (ENB) 0.0 $229k 6.0k 38.15
Dimensional ETF TR US Equity ETF (DFUS) 0.0 $227k 5.1k 44.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $227k 3.4k 66.81
iShares TR Tips Bd Etf (TIP) 0.0 $224k 2.0k 110.25
VanEck ETF TR High Yld Munietf (HYD) 0.0 $223k 4.3k 51.74
Norfolk Southern (NSC) 0.0 $221k 1.0k 212.00
Danaher Corporation (DHR) 0.0 $220k 871.00 252.04
Select Sector SPDR TR Technology (XLK) 0.0 $218k 1.4k 151.01
iShares TR Eafe Value Etf (EFV) 0.0 $214k 4.4k 48.53
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 117.97
Tc Energy Corp (TRP) 0.0 $208k 5.4k 38.91
ETF SER Solutions Us Glb Jets (JETS) 0.0 $207k 11k 18.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 12k 15.10
Ford Motor Company (F) 0.0 $167k 13k 12.60
ING Groep Sponsored Adr (ING) 0.0 $119k 10k 11.87
Huntington Bancshares Incorporated (HBAN) 0.0 $115k 10k 11.20
Bellerophon Therapeutics Com New (BLPH) 0.0 $102k 13k 7.89
American Lithium Corp Com New (AMLI) 0.0 $46k 20k 2.31