NTV Asset Management

Ntv Asset Management as of Sept. 30, 2023

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 252 positions in its portfolio as reported in the September 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) 7.6 $42M 98k 427.48
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.0 $28M 77k 358.27
Apple (AAPL) 4.6 $26M 149k 171.21
Eli Lilly & Co. (LLY) 3.8 $21M 39k 537.13
Microsoft Corporation (MSFT) 3.0 $17M 53k 315.75
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 2.9 $16M 111k 141.69
iShares TR Select Divid Etf (DVY) 2.3 $13M 116k 107.64
Select Sector SPDR TR Energy (XLE) 2.0 $11M 124k 90.39
iShares TR Core S&p Mcp Etf (IJH) 1.8 $9.9M 40k 249.35
iShares TR Msci Emg Mkt Etf (EEM) 1.6 $8.9M 234k 37.95
iShares TR Core High Dv Etf (HDV) 1.5 $8.3M 84k 98.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $8.1M 120k 67.80
Exxon Mobil Corporation (XOM) 1.5 $8.1M 69k 117.58
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.4 $7.8M 23k 334.95
Select Sector SPDR TR Indl (XLI) 1.3 $7.0M 69k 101.38
iShares TR Ishares Biotech (IBB) 1.2 $6.8M 55k 122.29
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $6.8M 65k 103.99
Pepsi (PEP) 1.2 $6.6M 39k 169.44
Abbvie (ABBV) 1.2 $6.4M 43k 149.06
iShares Gold TR Ishares New (IAU) 1.1 $6.1M 174k 34.99
Truist Financial Corp equities (TFC) 1.1 $5.8M 203k 28.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.7M 43k 130.86
Johnson & Johnson (JNJ) 1.0 $5.7M 36k 155.75
iShares TR Rus 1000 Grw Etf (IWF) 1.0 $5.5M 21k 265.99
First TR Exchange Traded Dj Internt Idx (FDN) 1.0 $5.3M 33k 159.61
NVIDIA Corporation (NVDA) 1.0 $5.3M 12k 434.99
Procter & Gamble Company (PG) 0.9 $5.2M 36k 145.86
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 35k 145.02
iShares TR S&p 100 Etf (OEF) 0.9 $5.0M 25k 200.64
iShares TR Core S&p Scp Etf (IJR) 0.9 $5.0M 53k 94.33
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.9 $4.9M 70k 70.10
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.8 $4.6M 92k 50.36
Select Sector SPDR TR Financial (XLF) 0.8 $4.4M 133k 33.17
Coca-Cola Company (KO) 0.8 $4.4M 78k 55.98
Chevron Corporation (CVX) 0.8 $4.4M 26k 168.62
Cisco Systems (CSCO) 0.8 $4.2M 79k 53.76
iShares TR Russell 2000 Etf (IWM) 0.8 $4.2M 24k 176.74
iShares TR Rus Mid Cap Etf (IWR) 0.7 $3.9M 56k 69.25
Abbott Laboratories (ABT) 0.7 $3.8M 40k 96.85
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $3.8M 55k 68.42
Waste Management (WM) 0.7 $3.8M 25k 152.44
Visa Com Cl A (V) 0.7 $3.6M 16k 230.00
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $3.6M 120k 30.38
First TR Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $3.6M 80k 45.43
iShares TR Ishs 1-5yr Invs (IGSB) 0.6 $3.5M 70k 49.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.3M 9.5k 350.30
iShares TR Msci Eafe Etf (EFA) 0.6 $3.2M 47k 68.92
Costco Wholesale Corporation (COST) 0.6 $3.2M 5.7k 564.96
iShares TR 1 3 Yr Treas Bd (SHY) 0.6 $3.1M 38k 80.97
Amgen (AMGN) 0.5 $3.0M 11k 268.76
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.5 $3.0M 100k 29.69
Amazon (AMZN) 0.5 $2.9M 23k 127.12
iShares TR Msci Acwi Ex Us (ACWX) 0.5 $2.9M 61k 47.01
Meta Platforms Cl A (META) 0.5 $2.8M 9.2k 300.21
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.7M 65k 42.20
Merck & Co (MRK) 0.5 $2.7M 27k 102.95
International Business Machines (IBM) 0.5 $2.6M 19k 140.30
Home Depot (HD) 0.5 $2.6M 8.6k 302.16
VanEck ETF Trust Semiconductr Etf (SMH) 0.4 $2.3M 16k 144.98
Pfizer (PFE) 0.4 $2.3M 69k 33.17
VanEck ETF Trust Preferred Securt (PFXF) 0.4 $2.2M 132k 16.81
Thermo Fisher Scientific (TMO) 0.4 $2.2M 4.3k 506.17
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.4 $2.2M 24k 91.09
Wal-Mart Stores (WMT) 0.4 $2.2M 14k 159.93
ETF SER Solutions Defiance Quant (QTUM) 0.4 $2.0M 42k 47.97
VanEck ETF Trust Agribusiness Etf (MOO) 0.4 $2.0M 25k 78.70
iShares TR Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 151.82
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $1.9M 25k 78.07
Bristol Myers Squibb (BMY) 0.3 $1.9M 32k 58.04
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $1.8M 82k 22.37
United Bankshares (UBSI) 0.3 $1.8M 66k 27.59
Automatic Data Processing (ADP) 0.3 $1.7M 7.1k 240.58
Freeport-McMoRan CL B (FCX) 0.3 $1.7M 46k 37.29
Verizon Communications (VZ) 0.3 $1.6M 50k 32.41
iShares TR Core S&p500 Etf (IVV) 0.3 $1.6M 3.7k 429.38
Southern Company (SO) 0.3 $1.6M 25k 64.72
iShares TR Global Tech Etf (IXN) 0.3 $1.6M 27k 57.84
Becton, Dickinson and (BDX) 0.3 $1.5M 5.9k 258.53
City Holding Company (CHCO) 0.3 $1.5M 17k 90.35
Duke Energy Corp Com New (DUK) 0.3 $1.5M 17k 88.26
iShares Silver TR Ishares (SLV) 0.3 $1.5M 73k 20.34
American Express Company (AXP) 0.3 $1.5M 9.9k 149.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 11k 131.85
Walt Disney Company (DIS) 0.3 $1.4M 17k 81.05
Bank of America Corporation (BAC) 0.3 $1.4M 51k 27.38
SSGA Active ETF TR Blackstone Senr (SRLN) 0.2 $1.4M 33k 41.93
Medtronic SHS (MDT) 0.2 $1.3M 17k 78.36
Invesco Exchange Traded Fd TR Wilderhill Clan (PBW) 0.2 $1.3M 42k 31.43
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.3M 25k 51.67
Raytheon Technologies Corp (RTX) 0.2 $1.3M 18k 71.97
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.2M 17k 72.24
Alps ETF Tr Med Breakthgh (SBIO) 0.2 $1.2M 45k 27.22
iShares Msci Emrg Chn (EMXC) 0.2 $1.2M 25k 49.83
Welltower Inc Com reit (WELL) 0.2 $1.2M 15k 81.92
Goldman Sachs (GS) 0.2 $1.2M 3.6k 323.57
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.1M 56k 19.58
iShares TR National Mun Etf (MUB) 0.2 $1.1M 11k 102.54
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.1M 9.4k 113.01
SYSCO Corporation (SYY) 0.2 $1.1M 16k 66.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.0M 25k 41.77
iShares TR Ishs 5-10yr Invt (IGIB) 0.2 $1.0M 21k 48.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.0M 34k 30.66
At&t (T) 0.2 $1.0M 68k 15.02
Intel Corporation (INTC) 0.2 $1.0M 28k 35.55
Emerson Electric (EMR) 0.2 $996k 10k 96.57
iShares TR Msci Usa Mmentm (MTUM) 0.2 $978k 7.0k 139.70
American Electric Power Company (AEP) 0.2 $971k 13k 75.22
Enterprise Products Partners (EPD) 0.2 $966k 35k 27.37
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $956k 23k 42.38
iShares TR Intl Sel Div Etf (IDV) 0.2 $951k 38k 25.40
General Electric Com New (GE) 0.2 $946k 8.6k 110.55
Select Sector SPDR TR Sbi Healthcare (XLV) 0.2 $922k 7.2k 128.74
Vici Pptys (VICI) 0.2 $911k 31k 29.10
ETF Managers TR Prime Mobile Pay 0.2 $897k 23k 39.10
Global X Funds Globx Supdv Us (DIV) 0.2 $888k 55k 16.20
Select Sector SPDR TR Sbi Materials (XLB) 0.2 $875k 11k 78.55
Colgate-Palmolive Company (CL) 0.2 $872k 12k 71.11
iShares TR Msci Acwi Etf (ACWI) 0.1 $818k 8.9k 92.37
iShares TR Fltg Rate Nt Etf (FLOT) 0.1 $756k 15k 50.89
First TR Exchange Traded Nat Gas Etf (FCG) 0.1 $747k 29k 25.99
Renaissance Cap Greenwich Fund Ipo Etf (IPO) 0.1 $743k 23k 31.97
Spdr Ser Tr Comp Software (XSW) 0.1 $739k 5.8k 126.88
Reliance Steel & Aluminum (RS) 0.1 $721k 2.8k 262.23
Palo Alto Networks (PANW) 0.1 $721k 3.1k 234.44
ConocoPhillips (COP) 0.1 $714k 6.0k 119.80
iShares TR Faln Angls Usd (FALN) 0.1 $703k 28k 24.80
Blackstone Group Inc Com Cl A (BX) 0.1 $695k 6.5k 107.14
Boeing Company (BA) 0.1 $694k 3.6k 191.68
Nextera Energy (NEE) 0.1 $685k 12k 57.29
Vanguard Index Funds Mid Cap Etf (VO) 0.1 $685k 3.3k 208.24
Novo-Nordisk AS Adr (NVO) 0.1 $682k 7.5k 90.94
Uber Technologies (UBER) 0.1 $682k 15k 45.99
Honeywell International (HON) 0.1 $677k 3.7k 184.72
Novartis Sponsored Adr (NVS) 0.1 $659k 6.5k 101.86
Crown Castle Intl (CCI) 0.1 $659k 7.2k 92.03
First TR Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $637k 7.6k 83.98
Dominion Resources (D) 0.1 $630k 14k 44.67
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $620k 31k 19.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $618k 7.5k 82.94
iShares TR Us Industrials (IYJ) 0.1 $615k 6.1k 100.89
Bce Com New (BCE) 0.1 $608k 16k 38.20
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $593k 11k 53.18
Paychex (PAYX) 0.1 $571k 5.0k 115.33
Kimberly-Clark Corporation (KMB) 0.1 $564k 4.7k 120.85
iShares TR Us Oil Eq&sv Etf (IEZ) 0.1 $553k 23k 24.04
Lowe's Companies (LOW) 0.1 $537k 2.6k 207.84
Oracle Corporation (ORCL) 0.1 $534k 5.0k 105.92
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $533k 5.2k 102.02
CSX Corporation (CSX) 0.1 $525k 17k 30.75
Hartford Financial Services (HIG) 0.1 $524k 7.4k 70.91
iShares TR Usd Inv Grde Etf (USIG) 0.1 $516k 11k 48.07
McDonald's Corporation (MCD) 0.1 $511k 1.9k 263.44
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $508k 17k 30.72
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $507k 5.5k 91.35
Tesla Motors (TSLA) 0.1 $501k 2.0k 250.22
Shell Spon Ads (SHEL) 0.1 $500k 7.8k 64.38
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $491k 13k 38.65
United Parcel Service CL B (UPS) 0.1 $486k 3.1k 155.85
iShares U S ETF TR Blackrock St Mat (NEAR) 0.1 $482k 9.7k 49.89
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.1 $472k 1.2k 392.70
Nucor Corporation (NUE) 0.1 $469k 3.0k 156.35
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $466k 2.1k 224.15
WesBan (WSBC) 0.1 $465k 19k 24.42
iShares TR Global 100 Etf (IOO) 0.1 $450k 6.2k 73.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $449k 6.9k 64.86
Qualcomm (QCOM) 0.1 $444k 4.0k 111.06
Northrop Grumman Corporation (NOC) 0.1 $442k 1.0k 440.19
Fortinet (FTNT) 0.1 $440k 7.5k 58.68
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $427k 6.2k 68.81
Accenture PLC Ireland Shs Class A (ACN) 0.1 $427k 1.4k 307.11
Mastercard Incorporated Cl A (MA) 0.1 $425k 1.1k 395.91
Pacer Funds TR Us Cash Cows 100 (COWZ) 0.1 $425k 8.6k 49.43
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $425k 9.7k 43.72
Carrier Global Corporation (CARR) 0.1 $424k 7.7k 55.20
iShares TR Micro-cap Etf (IWC) 0.1 $411k 4.1k 100.10
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $410k 9.9k 41.35
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $408k 11k 37.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $408k 4.7k 86.74
Astrazeneca Sponsored Adr (AZN) 0.1 $406k 6.0k 67.72
Vanguard Index Funds Small Cp Etf (VB) 0.1 $392k 2.1k 189.07
Dupont De Nemours (DD) 0.1 $391k 5.2k 74.59
Schlumberger Com Stk (SLB) 0.1 $385k 6.6k 58.30
Union Pacific Corporation (UNP) 0.1 $384k 1.9k 203.63
Rithm Capital Corp Com New (RITM) 0.1 $383k 41k 9.29
SPDR Gold TR Gold Shs (GLD) 0.1 $381k 2.2k 171.45
iShares TR S&p 500 Val Etf (IVE) 0.1 $381k 2.5k 153.86
Comcast Corp Cl A (CMCSA) 0.1 $371k 8.4k 44.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $357k 3.1k 115.01
VanEck ETF Trust Bdc Income Etf (BIZD) 0.1 $356k 22k 16.03
iShares TR U S Real Es Etf (IYR) 0.1 $355k 4.5k 78.14
Danaher Corporation (DHR) 0.1 $353k 1.4k 248.10
Ross Stores (ROST) 0.1 $352k 3.1k 112.95
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $351k 3.7k 94.19
Dow (DOW) 0.1 $346k 6.7k 51.56
Americold Rlty Tr (COLD) 0.1 $328k 11k 30.41
Marathon Petroleum Corp (MPC) 0.1 $328k 2.2k 151.34
Illinois Tool Works (ITW) 0.1 $325k 1.4k 230.31
Diageo Spon Adr New (DEO) 0.1 $325k 2.2k 149.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $324k 8.2k 39.67
Parker-Hannifin Corporation (PH) 0.1 $318k 815.00 389.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $317k 9.0k 35.07
Valero Energy Corporation (VLO) 0.1 $317k 2.2k 141.71
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $309k 5.3k 58.93
iShares TR S&P SML 600 GWT (IJT) 0.1 $308k 2.8k 109.68
Consolidated Edison (ED) 0.1 $308k 3.6k 85.53
Kraft Heinz (KHC) 0.1 $306k 9.1k 33.64
TJX Companies (TJX) 0.1 $303k 3.4k 88.88
Lockheed Martin Corporation (LMT) 0.1 $294k 719.00 408.96
Corteva (CTVA) 0.1 $289k 5.6k 51.16
Otis Worldwide Corp (OTIS) 0.1 $286k 3.6k 80.31
Analog Devices (ADI) 0.1 $278k 1.6k 175.09
Vanguard Index Funds Total Stk Mkt (VTI) 0.1 $278k 1.3k 212.41
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $275k 14k 19.19
Starbucks Corporation (SBUX) 0.0 $275k 3.0k 91.26
Caterpillar (CAT) 0.0 $274k 1.0k 273.12
Select Sector SPDR TR Technology (XLK) 0.0 $255k 1.6k 163.98
iShares TR Glob Utilits Etf (JXI) 0.0 $254k 4.7k 53.99
3M Company (MMM) 0.0 $253k 2.7k 93.62
International Flavors & Fragrances (IFF) 0.0 $251k 3.7k 68.16
Global X Funds Autonmous Ev Etf (DRIV) 0.0 $248k 11k 23.49
UnitedHealth (UNH) 0.0 $248k 491.00 504.19
Henry Schein (HSIC) 0.0 $245k 3.3k 74.25
Indexiq ETF TR Iq Cbre Nexgen (ROOF) 0.0 $244k 14k 17.79
Darden Restaurants (DRI) 0.0 $244k 1.7k 143.22
Mondelez Intl Cl A (MDLZ) 0.0 $239k 3.4k 69.40
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $238k 5.1k 46.55
Ivanhoe Electric (IE) 0.0 $238k 20k 11.90
BP Sponsored Adr (BP) 0.0 $236k 6.1k 38.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $230k 9.4k 24.46
iShares TR Mbs Etf (MBB) 0.0 $228k 2.6k 88.80
Steris Shs Usd (STE) 0.0 $219k 1.0k 219.42
Vanguard Index Funds Value Etf (VTV) 0.0 $217k 1.6k 137.93
iShares TR U S Utilits Etf (IDU) 0.0 $216k 2.9k 73.58
General Mills (GIS) 0.0 $216k 3.4k 63.99
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 16k 13.25
VanEck ETF Trust High Yld Munietf (HYD) 0.0 $211k 4.3k 49.07
iShares TR Tips Bd Etf (TIP) 0.0 $211k 2.0k 103.72
Hershey Company (HSY) 0.0 $211k 1.1k 200.14
DTE Energy Company (DTE) 0.0 $211k 2.1k 99.28
iShares TR Core Us Aggbd Et (AGG) 0.0 $210k 2.2k 94.06
Lyondellbasell Industries Shs-a- (LYB) 0.0 $208k 2.2k 94.70
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $207k 2.0k 104.34
iShares Frontier And Sel (FM) 0.0 $202k 7.8k 25.92
Citigroup Com New (C) 0.0 $202k 4.9k 41.13
Enbridge (ENB) 0.0 $201k 6.0k 33.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $201k 1.0k 201.05
GSK Sponsored Adr (GSK) 0.0 $200k 5.5k 36.25
Kinder Morgan (KMI) 0.0 $172k 10k 16.58
Ford Motor Company (F) 0.0 $165k 13k 12.42
DNP Select Income Fund (DNP) 0.0 $142k 15k 9.52
ING Groep NV Sponsored Adr (ING) 0.0 $132k 10k 13.18
American Lithium Corp Com New (AMLI) 0.0 $29k 20k 1.43