NTV Asset Management

Ntv Asset Management as of June 30, 2023

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 258 positions in its portfolio as reported in the June 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 $43M 97k 443.28
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.0 $29M 78k 369.42
Apple (AAPL) 5.0 $29M 147k 193.97
Eli Lilly & Co. (LLY) 3.3 $19M 40k 468.98
Microsoft Corporation (MSFT) 2.9 $17M 49k 340.54
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.8 $16M 107k 149.64
iShares TR Select Divid Etf (DVY) 2.3 $13M 117k 113.30
iShares TR Core S&p Mcp Etf (IJH) 1.8 $10M 40k 261.48
Select Sector SPDR TR Energy (XLE) 1.7 $9.6M 118k 81.17
iShares TR Msci Emg Mkt Etf (EEM) 1.7 $9.5M 240k 39.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $8.6M 123k 69.95
iShares TR Core High Dv Etf (HDV) 1.5 $8.4M 83k 100.79
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $8.1M 24k 343.85
Exxon Mobil Corporation (XOM) 1.3 $7.5M 70k 107.25
Pepsi (PEP) 1.3 $7.2M 39k 185.22
iShares TR Ishares Biotech (IBB) 1.3 $7.2M 57k 126.96
Select Sector SPDR TR Sbi-inds (XLI) 1.2 $7.0M 66k 107.32
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $7.0M 65k 106.90
iShares Gold TR Ishares New (IAU) 1.1 $6.3M 172k 36.39
Truist Financial Corp equities (TFC) 1.1 $6.2M 205k 30.35
Johnson & Johnson (JNJ) 1.0 $5.9M 36k 165.52
Abbvie (ABBV) 1.0 $5.8M 43k 134.73
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 1.0 $5.6M 74k 76.39
iShares TR Rus 1000 Grw Etf (IWF) 1.0 $5.6M 20k 275.17
First TR Exchange-Traded Dj Internt Idx (FDN) 1.0 $5.5M 34k 162.99
iShares TR Ishs 1-5yr Invs (IGSB) 1.0 $5.5M 110k 50.17
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 1.0 $5.5M 94k 58.56
Procter & Gamble Company (PG) 0.9 $5.4M 36k 151.74
iShares TR Core S&p Scp Etf (IJR) 0.9 $5.3M 53k 99.65
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 44k 119.70
iShares TR S&p 100 Etf (OEF) 0.9 $5.0M 24k 207.06
JPMorgan Chase & Co. (JPM) 0.9 $4.9M 34k 145.44
iShares TR 1 3 Yr Treas Bd (SHY) 0.9 $4.9M 61k 81.08
iShares TR Russell 2000 Etf (IWM) 0.8 $4.8M 26k 187.27
Coca-Cola Company (KO) 0.8 $4.7M 78k 60.22
Select Sector SPDR TR Financial (XLF) 0.8 $4.6M 136k 33.71
NVIDIA Corporation (NVDA) 0.8 $4.4M 10k 423.02
Abbott Laboratories (ABT) 0.8 $4.3M 40k 109.02
Waste Management (WM) 0.7 $4.3M 25k 173.42
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.1M 56k 73.03
Chevron Corporation (CVX) 0.7 $4.1M 26k 157.35
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.9M 56k 70.48
Cisco Systems (CSCO) 0.7 $3.9M 76k 51.74
Visa Com Cl A (V) 0.7 $3.8M 16k 237.47
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $3.6M 80k 45.41
iShares TR Msci Eafe Etf (EFA) 0.6 $3.5M 49k 72.50
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $3.3M 107k 31.43
Amazon (AMZN) 0.6 $3.2M 24k 130.36
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.6 $3.2M 108k 29.43
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 0.5 $3.1M 9.1k 341.00
iShares TR Msci Acwi Ex Us (ACWX) 0.5 $3.1M 62k 49.22
Costco Wholesale Corporation (COST) 0.5 $3.0M 5.6k 538.38
Merck & Co (MRK) 0.5 $3.0M 26k 115.39
Pfizer (PFE) 0.5 $2.7M 74k 36.68
Home Depot (HD) 0.5 $2.7M 8.5k 310.64
International Business Machines (IBM) 0.4 $2.5M 19k 133.81
VanEck ETF Trust Semiconductr Etf (SMH) 0.4 $2.5M 16k 152.25
Meta Platforms Cl A (META) 0.4 $2.5M 8.6k 286.98
Spdr Ser Tr Hlth Cr Equip (XHE) 0.4 $2.4M 25k 98.40
Amgen (AMGN) 0.4 $2.4M 11k 222.02
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.4 $2.4M 26k 93.53
VanEck ETF Trust Preferred Securt (PFXF) 0.4 $2.3M 132k 17.67
Vaneck ETF Trust Agribusiness Etf (MOO) 0.4 $2.3M 28k 81.73
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.3k 521.75
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.2M 14k 157.83
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.2M 56k 39.21
Bristol Myers Squibb (BMY) 0.4 $2.2M 34k 63.95
Wal-Mart Stores (WMT) 0.4 $2.1M 14k 157.18
United Bankshares (UBSI) 0.4 $2.0M 69k 29.67
Freeport-McMoRan CL B (FCX) 0.4 $2.0M 51k 40.00
Verizon Communications (VZ) 0.3 $1.9M 51k 37.19
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $1.8M 83k 22.25
Raytheon Technologies Corp (RTX) 0.3 $1.8M 19k 97.96
iShares TR Global Tech Etf (IXN) 0.3 $1.8M 29k 62.19
Southern Company (SO) 0.3 $1.8M 26k 70.25
iShares TR Core S&p500 Etf (IVV) 0.3 $1.7M 3.9k 445.69
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.3 $1.7M 42k 40.12
Walt Disney Company (DIS) 0.3 $1.6M 19k 89.28
American Express Company (AXP) 0.3 $1.6M 9.3k 174.20
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 219.79
Becton, Dickinson and (BDX) 0.3 $1.6M 5.9k 264.01
ETF SER Solutions Defiance Quant (QTUM) 0.3 $1.6M 31k 50.61
Alps ETF TR Med Breakthgh (SBIO) 0.3 $1.5M 49k 31.55
Duke Energy Corp Com New (DUK) 0.3 $1.5M 17k 89.74
iShares Silver TRUST Ishares (SLV) 0.3 $1.5M 73k 20.89
City Holding Company (CHCO) 0.3 $1.5M 17k 89.99
Bank of America Corporation (BAC) 0.3 $1.5M 51k 28.69
Medtronic SHS (MDT) 0.3 $1.5M 17k 88.10
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.4M 60k 23.62
SSGA Active ETF TR Blackstone Senr (SRLN) 0.2 $1.4M 33k 41.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 11k 120.97
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.3M 18k 75.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.2M 30k 40.83
Goldman Sachs (GS) 0.2 $1.2M 3.7k 322.54
SYSCO Corporation (SYY) 0.2 $1.2M 16k 74.20
Welltower Inc Com reit (WELL) 0.2 $1.2M 15k 80.89
iShares Msci Emrg Chn (EMXC) 0.2 $1.2M 23k 51.98
iShares TR Intl Sel Div Etf (IDV) 0.2 $1.2M 44k 26.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 34k 33.51
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.1M 9.4k 120.25
iShares TR National Mun Etf (MUB) 0.2 $1.1M 11k 106.73
At&t (T) 0.2 $1.1M 70k 15.95
Enterprise Products Partners (EPD) 0.2 $1.1M 42k 26.35
American Electric Power Company (AEP) 0.2 $1.1M 13k 84.20
iShares TR Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 21k 50.57
ETF Managers TR Prime Mobile Pay 0.2 $1.1M 25k 42.70
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.1M 7.3k 144.25
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $1.0M 12k 82.87
Nextera Energy (NEE) 0.2 $1.0M 14k 74.20
Vici Pptys (VICI) 0.2 $984k 31k 31.43
Global X Fds Globx Supdv Us (DIV) 0.2 $974k 58k 16.70
Emerson Electric (EMR) 0.2 $954k 11k 90.39
Colgate-Palmolive Company (CL) 0.2 $950k 12k 77.04
Intel Corporation (INTC) 0.2 $949k 28k 33.44
General Electric Com New (GE) 0.2 $945k 8.6k 109.85
Select Sector SPDR TR Sbi Healthcare (XLV) 0.2 $929k 7.0k 132.73
Palo Alto Networks (PANW) 0.2 $926k 3.6k 255.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $917k 22k 41.57
iShares TR Msci Acwi Etf (ACWI) 0.2 $897k 9.4k 95.94
Crown Castle Intl (CCI) 0.2 $893k 7.8k 113.94
iShares TR Fltg Rate Nt Etf (FLOT) 0.1 $855k 17k 50.82
iShares TR Faln Angls Usd (FALN) 0.1 $833k 33k 25.37
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $833k 26k 32.71
Honeywell International (HON) 0.1 $796k 3.8k 207.49
Spdr Ser Tr Comp Software (XSW) 0.1 $790k 5.9k 133.35
Dominion Resources (D) 0.1 $786k 15k 51.79
Reliance Steel & Aluminum (RS) 0.1 $747k 2.8k 271.59
Bce Com New (BCE) 0.1 $746k 16k 45.59
Boeing Company (BA) 0.1 $726k 3.4k 211.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $707k 3.2k 220.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $693k 7.7k 90.44
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $671k 7.6k 88.17
First TR Exchange-Traded Nat Gas Etf (FCG) 0.1 $669k 29k 23.28
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $663k 29k 22.75
Novartis Sponsored Adr (NVS) 0.1 $655k 6.5k 100.91
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $654k 6.0k 108.14
iShares TR Us Industrials (IYJ) 0.1 $646k 6.1k 106.04
Kimberly-Clark Corporation (KMB) 0.1 $645k 4.7k 138.06
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $629k 11k 56.39
ConocoPhillips (COP) 0.1 $618k 6.0k 103.61
Novo-Nordisk AS Adr (NVO) 0.1 $607k 3.8k 161.83
Oracle Corporation (ORCL) 0.1 $601k 5.0k 119.09
Lowe's Companies (LOW) 0.1 $583k 2.6k 225.70
CSX Corporation (CSX) 0.1 $583k 17k 34.10
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $582k 6.0k 96.63
Blackstone Group Inc Com Cl A (BX) 0.1 $576k 6.2k 92.97
Hartford Financial Services (HIG) 0.1 $575k 8.0k 72.02
McDonald's Corporation (MCD) 0.1 $574k 1.9k 298.40
Fortinet (FTNT) 0.1 $567k 7.5k 75.59
iShares TR S&p 500 Val Etf (IVE) 0.1 $560k 3.5k 161.20
Paychex (PAYX) 0.1 $554k 5.0k 111.87
iShares TR Usd Inv Grde Etf (USIG) 0.1 $538k 11k 50.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $523k 17k 30.69
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $515k 13k 40.55
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $504k 2.1k 242.66
iShares U S ETF TR Blackrock St Mat (NEAR) 0.1 $493k 9.9k 49.72
Nucor Corporation (NUE) 0.1 $492k 3.0k 163.98
WesBan (WSBC) 0.1 $488k 19k 25.61
Invesco Exch Traded Fd TR II S&p Smlcap Helt (PSCH) 0.1 $483k 3.6k 133.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $473k 1.2k 407.29
Accenture PLC Ireland Shs Class A (ACN) 0.1 $472k 1.5k 308.58
Shell Spon Ads (SHEL) 0.1 $468k 7.8k 60.38
iShares TR Global 100 Etf (IOO) 0.1 $468k 6.2k 76.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $463k 6.7k 68.78
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $462k 10k 46.18
Northrop Grumman Corporation (NOC) 0.1 $458k 1.0k 455.80
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $455k 6.1k 74.17
Qualcomm (QCOM) 0.1 $452k 3.8k 119.04
iShares TR U.s. Real Es Etf (IYR) 0.1 $450k 5.2k 86.54
iShares TR Micro-cap Etf (IWC) 0.1 $449k 4.1k 109.30
United Parcel Service CL B (UPS) 0.1 $443k 2.5k 179.28
iShares TR Us Oil Eq&sv Etf (IEZ) 0.1 $441k 22k 20.12
Astrazeneca Sponsored Adr (AZN) 0.1 $429k 6.0k 71.57
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $424k 9.9k 42.68
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.1k 393.30
ETF SER Solutions Us Glb Jets (JETS) 0.1 $419k 20k 21.42
Tesla Motors (TSLA) 0.1 $406k 1.5k 261.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $397k 2.0k 198.89
SPDR Gold TR Gold Shs (GLD) 0.1 $396k 2.2k 178.27
Carrier Global Corporation (CARR) 0.1 $395k 7.9k 49.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k 4.7k 83.35
Dupont De Nemours (DD) 0.1 $386k 5.4k 71.44
Rithm Capital Corp Com New (RITM) 0.1 $386k 41k 9.35
Union Pacific Corporation (UNP) 0.1 $386k 1.9k 204.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $380k 3.1k 122.58
Diageo Spon Adr New (DEO) 0.1 $377k 2.2k 173.48
Dow (DOW) 0.1 $366k 6.9k 53.26
Kraft Heinz (KHC) 0.1 $366k 10k 35.50
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $363k 3.7k 97.84
Americold Rlty Tr (COLD) 0.1 $362k 11k 32.30
Illinois Tool Works (ITW) 0.1 $353k 1.4k 250.16
Ross Stores (ROST) 0.1 $349k 3.1k 112.13
Comcast Corp Cl A (CMCSA) 0.1 $348k 8.4k 41.55
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $344k 5.3k 65.44
VanEck ETF Trust Bdc Income Etf (BIZD) 0.1 $341k 22k 15.36
Pacer Fds TR Us Cash Cows 100 (COWZ) 0.1 $340k 7.1k 47.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $335k 9.0k 37.08
Corteva (CTVA) 0.1 $332k 5.8k 57.30
Lockheed Martin Corporation (LMT) 0.1 $331k 719.00 460.38
Otis Worldwide Corp (OTIS) 0.1 $329k 3.7k 89.01
Danaher Corporation (DHR) 0.1 $329k 1.4k 240.00
Consolidated Edison (ED) 0.1 $325k 3.6k 90.40
Schlumberger Com Stk (SLB) 0.1 $325k 6.6k 49.12
iShares TR S&P SML 600 GWT (IJT) 0.1 $323k 2.8k 114.93
Parker-Hannifin Corporation (PH) 0.1 $318k 815.00 390.04
iShares TR Core Us Aggbd Et (AGG) 0.1 $302k 3.1k 97.96
TJX Companies (TJX) 0.1 $289k 3.4k 84.79
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 99.05
Darden Restaurants (DRI) 0.0 $284k 1.7k 167.08
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $283k 12k 23.46
iShares TR 0-5 Yr Tips Etf (STIP) 0.0 $283k 2.9k 97.60
iShares TR Glob Utilits Etf (JXI) 0.0 $281k 4.7k 59.78
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $276k 14k 19.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $275k 11k 26.04
IndexIQ ETF TR Iq Cbre Nexgen (ROOF) 0.0 $274k 14k 19.29
3M Company (MMM) 0.0 $271k 2.7k 100.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $269k 1.2k 220.28
Kinder Morgan (KMI) 0.0 $268k 16k 17.22
Henry Schein (HSIC) 0.0 $268k 3.3k 81.10
Hershey Company (HSY) 0.0 $263k 1.1k 249.67
Valero Energy Corporation (VLO) 0.0 $262k 2.2k 117.30
Select Sector SPDR TR Technology (XLK) 0.0 $261k 1.5k 173.88
Ivanhoe Electric (IE) 0.0 $261k 20k 13.04
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $259k 11k 24.70
General Mills (GIS) 0.0 $259k 3.4k 76.70
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $255k 2.3k 109.84
Marathon Petroleum Corp (MPC) 0.0 $253k 2.2k 116.60
Analog Devices (ADI) 0.0 $252k 1.3k 194.81
Mondelez International Cl A (MDLZ) 0.0 $252k 3.4k 72.94
Caterpillar (CAT) 0.0 $247k 1.0k 246.11
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $246k 5.1k 48.16
Laboratory Corp Of America Com New (LH) 0.0 $241k 1.0k 241.33
iShares TR U.s. Utilits Etf (IDU) 0.0 $240k 2.9k 81.75
iShares TR Mbs Etf (MBB) 0.0 $239k 2.6k 93.27
UnitedHealth (UNH) 0.0 $236k 491.00 480.64
Lyondellbasell Inds Shs-a- (LYB) 0.0 $234k 2.6k 91.83
DTE Energy Company (DTE) 0.0 $233k 2.1k 110.02
BP Sponsored Adr (BP) 0.0 $225k 6.4k 35.29
Hawaiian Electric Industries (HE) 0.0 $224k 6.2k 36.20
Enbridge (ENB) 0.0 $223k 6.0k 37.15
VanEck ETF Trust High Yld Munietf (HYD) 0.0 $221k 4.3k 51.34
iShares TR Tips Bd Etf (TIP) 0.0 $219k 2.0k 107.62
Canadian Natl Ry (CNI) 0.0 $217k 1.8k 121.07
Tc Energy Corp (TRP) 0.0 $216k 5.4k 40.41
iShares TR Eafe Value Etf (EFV) 0.0 $215k 4.4k 48.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 17k 12.82
Norfolk Southern (NSC) 0.0 $213k 940.00 226.76
McCormick & Co Com Non Vtg (MKC) 0.0 $209k 2.4k 87.23
Citigroup Com New (C) 0.0 $208k 4.5k 46.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $208k 3.0k 69.21
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $206k 2.5k 81.24
iShares TR U.s. Tech Etf (IYW) 0.0 $204k 1.9k 108.87
Altria (MO) 0.0 $202k 4.5k 45.30
iShares Frontier And Sel (FM) 0.0 $202k 7.8k 25.87
Ford Motor Company (F) 0.0 $201k 13k 15.13
ING Group NV Sponsored Adr (ING) 0.0 $135k 10k 13.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 10k 12.54
American Lithium Corp Com New (AMLI) 0.0 $40k 20k 2.01