NTV Asset Management

Ntv Asset Management as of Dec. 31, 2023

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 244 positions in its portfolio as reported in the December 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) 7.8 $46M 97k 475.31
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.4 $32M 78k 409.52
Apple (AAPL) 4.5 $27M 139k 192.53
Eli Lilly & Co. (LLY) 3.7 $22M 38k 582.92
Microsoft Corporation (MSFT) 3.3 $20M 53k 376.04
Invesco Exchange Traded Fd TR S&p500 Eql Wgt (RSP) 3.0 $18M 113k 157.80
iShares TR Select Divid Etf (DVY) 2.3 $14M 116k 117.22
iShares TR Russell 2000 Etf (IWM) 2.0 $12M 58k 200.71
iShares TR Core S&p Mcp Etf (IJH) 1.8 $11M 39k 277.15
Select Sector SPDR TR Energy (XLE) 1.6 $9.7M 116k 83.84
iShares TR Core High Dv Etf (HDV) 1.6 $9.3M 92k 101.99
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.5 $9.1M 24k 376.87
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $8.6M 119k 72.15
Select Sector SPDR TR Indl (XLI) 1.4 $8.4M 73k 113.99
First TR NAS100 EQ Weighted SHS (QQEW) 1.3 $7.6M 65k 117.45
iShares Gold TR Ishares (IAU) 1.2 $7.4M 190k 39.03
iShares TR Ishares Biotech (IBB) 1.2 $7.2M 53k 135.85
Exxon Mobil Corporation (XOM) 1.2 $6.9M 70k 99.98
Truist Financial Corp equities (TFC) 1.2 $6.9M 186k 36.92
iShares TR Msci Emg Mkt Etf (EEM) 1.1 $6.6M 165k 40.21
Pepsi (PEP) 1.1 $6.6M 39k 169.84
iShares TR Rus 1000 Grw Etf (IWF) 1.1 $6.3M 21k 303.17
NVIDIA Corporation (NVDA) 1.0 $6.1M 12k 495.22
Alphabet Inc A Cap Stk Cl A (GOOGL) 1.0 $6.0M 43k 139.69
Abbvie (ABBV) 1.0 $5.9M 38k 154.97
First TR Exchange-Traded Dj Internt Idx (FDN) 1.0 $5.8M 31k 186.55
iShares TR Core S&p Scp Etf (IJR) 1.0 $5.7M 53k 108.25
JPMorgan Chase & Co. (JPM) 1.0 $5.7M 33k 170.10
Johnson & Johnson (JNJ) 0.9 $5.6M 35k 156.74
iShares TR S&p 100 Etf (OEF) 0.9 $5.5M 24k 223.39
Select Sector SPDR TR Financial (XLF) 0.9 $5.3M 141k 37.60
Procter & Gamble Company (PG) 0.9 $5.2M 35k 146.54
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.9 $5.2M 90k 57.30
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.8 $4.8M 58k 82.40
Waste Management (WM) 0.7 $4.4M 25k 179.10
iShares TR Rus Mid Cap Etf (IWR) 0.7 $4.4M 56k 77.73
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $4.3M 126k 34.46
Coca-Cola Company (KO) 0.7 $4.3M 74k 58.93
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.7 $4.3M 80k 53.84
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $4.0M 54k 75.10
Visa Com Cl A (V) 0.7 $4.0M 15k 260.34
Abbott Laboratories (ABT) 0.7 $3.9M 35k 110.07
Cisco Systems (CSCO) 0.6 $3.8M 75k 50.52
Chevron Corporation (CVX) 0.6 $3.7M 25k 149.16
Amazon (AMZN) 0.6 $3.6M 23k 151.94
iShares Tr Comex Gold Ishs 1-5yr Invs (IGSB) 0.6 $3.4M 66k 51.27
iShares TR Msci Eafe Etf (EFA) 0.6 $3.4M 45k 75.35
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.3M 77k 42.52
Costco Wholesale Corporation (COST) 0.5 $3.3M 4.9k 660.08
Meta Platforms Cl A (META) 0.5 $3.2M 8.9k 353.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $3.2M 60k 52.43
Amgen (AMGN) 0.5 $3.1M 11k 288.02
International Business Machines (IBM) 0.5 $3.0M 19k 163.55
Berkshire Hathaway Cl B CL B (BRK.B) 0.5 $3.0M 8.3k 356.66
VanEck ETF TR Semiconductr Etf (SMH) 0.5 $2.9M 17k 174.87
Merck & Co (MRK) 0.5 $2.9M 27k 109.02
Home Depot (HD) 0.5 $2.9M 8.3k 346.55
iShares TR Msci Acwi Ex Us (ACWX) 0.5 $2.8M 55k 51.04
iShares Tr Comex Gold 1 3 Yr Treas Bd (SHY) 0.4 $2.5M 31k 82.04
United Bankshares (UBSI) 0.4 $2.5M 66k 37.55
ETF SER Solutions Defiance Quant (QTUM) 0.4 $2.3M 43k 54.32
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.3k 530.79
Direxion SHS ETF TR Auspce Cmd Stg (COM) 0.4 $2.2M 79k 27.81
Invesco Exchange Traded Fd TR S&p Sml600 Val (RZV) 0.4 $2.2M 20k 107.28
Wal-Mart Stores (WMT) 0.4 $2.2M 14k 157.65
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.1M 13k 165.24
VanEck ETF TR Preferred Securt (PFXF) 0.4 $2.1M 122k 17.18
Pfizer (PFE) 0.3 $1.9M 65k 28.79
City Holding Company (CHCO) 0.3 $1.9M 17k 110.26
American Express Company (AXP) 0.3 $1.9M 9.9k 187.34
iShares TR Global Tech Etf (IXN) 0.3 $1.8M 27k 68.18
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $1.8M 78k 23.08
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $1.8M 21k 84.26
Verizon Communications (VZ) 0.3 $1.8M 47k 37.70
iShares Msci Emrg Chn (EMXC) 0.3 $1.7M 30k 55.41
Southern Company (SO) 0.3 $1.7M 24k 70.12
Bank of America Corporation (BAC) 0.3 $1.7M 49k 33.67
iShares TR Core S&p500 Etf (IVV) 0.3 $1.6M 3.4k 477.61
Automatic Data Processing (ADP) 0.3 $1.6M 7.0k 232.97
Bristol Myers Squibb (BMY) 0.3 $1.6M 31k 51.31
Invesco Exchange Traded Fd TR Gbl Listed Pvt (PSP) 0.3 $1.6M 25k 62.20
iShares Silver TRUST Ishares (SLV) 0.3 $1.5M 70k 21.78
Walt Disney Company (DIS) 0.3 $1.5M 17k 90.29
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 84.14
VanEck ETF TR Agribusiness Etf (MOO) 0.2 $1.5M 19k 76.18
Palo Alto Networks (PANW) 0.2 $1.4M 4.9k 294.88
Intel Corporation (INTC) 0.2 $1.4M 28k 50.25
Duke Energy (DUK) 0.2 $1.4M 14k 97.04
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.3M 17k 79.22
Goldman Sachs (GS) 0.2 $1.3M 3.4k 385.77
SSGA Active ETF TR Blackstone Senr (SRLN) 0.2 $1.3M 31k 41.93
Welltower Inc Com reit (WELL) 0.2 $1.3M 15k 90.17
Medtronic SHS (MDT) 0.2 $1.3M 15k 82.38
Becton, Dickinson and (BDX) 0.2 $1.3M 5.2k 243.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $1.2M 8.6k 140.93
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.2M 9.4k 127.43
Weyerhaeuser Company (WY) 0.2 $1.2M 34k 34.77
SYSCO Corporation (SYY) 0.2 $1.2M 16k 73.13
iShares TR National Mun Etf (MUB) 0.2 $1.1M 11k 108.41
Accenture PLC Ireland Shs Class A (ACN) 0.2 $1.1M 3.2k 350.91
At&t (T) 0.2 $1.1M 65k 16.78
Alps ETF Tr Med Breakthgh (SBIO) 0.2 $1.1M 33k 32.94
American Electric Power Company (AEP) 0.2 $1.0M 13k 81.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.0M 23k 44.62
Cohen & Steers infrastucture Fund (UTF) 0.2 $1.0M 47k 21.24
Vici Pptys (VICI) 0.2 $998k 31k 31.88
iShares TR Msci Usa Mmentm (MTUM) 0.2 $996k 6.4k 156.89
Emerson Electric (EMR) 0.2 $987k 10k 97.33
Colgate-Palmolive Company (CL) 0.2 $978k 12k 79.71
iShares TR Intl Sel Div Etf (IDV) 0.2 $973k 35k 27.99
iShares TR U.s. Real Es Etf (IYR) 0.2 $959k 11k 91.41
Global X Fds Globx Supdv Us (DIV) 0.2 $948k 55k 17.18
iShares TR Ishs 5-10 Yr Invt (IGIB) 0.2 $941k 18k 52.00
General Electric (GE) 0.2 $932k 7.3k 127.63
Enterprise Products Partners (EPD) 0.2 $915k 35k 26.35
iShares TR Msci Acwi Etf (ACWI) 0.2 $898k 8.8k 101.77
Invesco Exchange Traded Fd TR Wilderhil Clan (PBW) 0.1 $889k 30k 29.72
Select Sector SPDR TR Technology (XLK) 0.1 $882k 4.6k 192.47
Spdr Ser Tr Comp Software (XSW) 0.1 $876k 5.8k 150.33
Boeing Company (BA) 0.1 $862k 3.3k 260.66
Blackstone Group Inc Com Cl A (BX) 0.1 $850k 6.5k 130.92
iShares TR Fltg Rate Nt Etf (FLOT) 0.1 $847k 17k 50.62
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $844k 28k 29.85
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $836k 6.1k 136.38
Honeywell International (HON) 0.1 $781k 3.7k 209.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $774k 21k 37.71
Reliance Steel & Aluminum (RS) 0.1 $769k 2.8k 279.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $765k 3.3k 232.64
Select Sector SPDR TR Sbi Materials (XLB) 0.1 $763k 8.9k 85.54
Novo-Nordisk AS Adr (NVO) 0.1 $755k 7.3k 103.45
Crown Castle Intl (CCI) 0.1 $755k 6.6k 115.19
First TR Exchange-Traded Nat Gas Etf (FCG) 0.1 $698k 29k 24.29
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $684k 11k 60.86
First TR Exchange-Traded Us Eqty Oppt Etf (FPX) 0.1 $665k 6.9k 95.89
Novartis Sponsored Adr (NVS) 0.1 $653k 6.5k 100.97
iShares TR Faln Angls Usd (FALN) 0.1 $643k 24k 26.40
iShares TR Us Industrials (IYJ) 0.1 $636k 5.6k 114.36
Dominion Resources (D) 0.1 $635k 14k 47.00
ConocoPhillips (COP) 0.1 $634k 5.5k 116.07
WesBan (WSBC) 0.1 $598k 19k 31.37
Paychex (PAYX) 0.1 $590k 5.0k 119.11
Qualcomm (QCOM) 0.1 $582k 4.0k 144.63
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $579k 5.5k 104.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $572k 6.0k 95.32
McDonald's Corporation (MCD) 0.1 $567k 1.9k 296.51
iShares TR Usd Inv Grde Etf (USIG) 0.1 $550k 11k 51.26
CSX Corporation (CSX) 0.1 $540k 16k 34.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $525k 1.2k 436.95
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $524k 2.1k 252.22
Nucor Corporation (NUE) 0.1 $522k 3.0k 174.04
Oracle Corporation (ORCL) 0.1 $521k 4.9k 105.43
Bce (BCE) 0.1 $519k 13k 39.38
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $512k 4.6k 110.66
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $509k 13k 40.25
Lowe's Companies (LOW) 0.1 $508k 2.3k 222.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $508k 6.9k 73.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $506k 17k 30.59
Kimberly-Clark Corporation (KMB) 0.1 $501k 4.1k 121.51
Hartford Financial Services (HIG) 0.1 $500k 6.2k 80.38
Pacer Fds TR Us Cash Cows 100 (COWZ) 0.1 $499k 9.6k 51.99
United Parcel Service CL B (UPS) 0.1 $496k 3.2k 157.23
iShares TR Global 100 Etf (IOO) 0.1 $495k 6.2k 80.52
Northrop Grumman Corporation (NOC) 0.1 $471k 1.0k 468.14
iShares TR Micro-cap Etf (IWC) 0.1 $465k 4.0k 116.03
Union Pacific Corporation (UNP) 0.1 $463k 1.9k 245.62
Mastercard Incorporated Cl A (MA) 0.1 $458k 1.1k 426.51
Invesco Exchange Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $457k 9.9k 46.02
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $456k 11k 42.80
iShares U S ETF TR Blackrock Sh Dur (NEAR) 0.1 $448k 8.9k 50.52
Shell Spon Ads (SHEL) 0.1 $445k 6.8k 65.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $443k 2.1k 213.33
New Residential Investment (RITM) 0.1 $440k 41k 10.68
Fortinet (FTNT) 0.1 $439k 7.5k 58.53
Nextera Energy (NEE) 0.1 $435k 7.2k 60.74
iShares TR S&p 500 Val Etf (IVE) 0.1 $431k 2.5k 173.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $428k 8.2k 52.37
Carrier Global Corporation (CARR) 0.1 $421k 7.3k 57.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $416k 3.3k 124.97
SPDR Gold TR Gold Shs (GLD) 0.1 $406k 2.1k 191.17
Astrazeneca Sponsored Adr (AZN) 0.1 $404k 6.0k 67.35
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $401k 3.8k 105.23
iShares TR Core Us Aggbd Etf (AGG) 0.1 $395k 4.0k 99.26
Parker-Hannifin Corporation (PH) 0.1 $376k 815.00 460.70
Comcast Corp Cl A (CMCSA) 0.1 $367k 8.4k 43.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $364k 4.7k 77.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $355k 9.0k 39.19
Dupont De Nemours (DD) 0.1 $354k 4.6k 76.93
iShares TR S&P SML 600 GWT (IJT) 0.1 $352k 2.8k 125.14
Tesla Motors (TSLA) 0.1 $347k 1.4k 248.48
Dow (DOW) 0.1 $340k 6.2k 54.84
VanEck ETF TR Bdc Income Etf (BIZD) 0.1 $340k 21k 16.04
Ross Stores (ROST) 0.1 $339k 2.5k 138.39
Kraft Heinz (KHC) 0.1 $337k 9.1k 36.98
Select Sector SPDR TR Sbi Int-utils (XLU) 0.1 $333k 5.3k 63.33
Analog Devices (ADI) 0.1 $331k 1.7k 198.56
Illinois Tool Works (ITW) 0.1 $330k 1.3k 261.94
Danaher Corporation (DHR) 0.1 $329k 1.4k 231.34
Lockheed Martin Corporation (LMT) 0.1 $326k 719.00 453.24
Marathon Petroleum Corp (MPC) 0.1 $321k 2.2k 148.36
Americold Rlty Tr (COLD) 0.1 $321k 11k 30.27
Diageo Spon Adr New (DEO) 0.1 $317k 2.2k 145.66
Consolidated Edison (ED) 0.1 $312k 3.4k 90.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.3k 237.22
Invesco Exchange Traded Fd TR Hig Yld Eq Div (PEY) 0.1 $303k 14k 21.14
Otis Worldwide Corp (OTIS) 0.1 $303k 3.4k 89.47
Select Sector SPDR TR Sbi Cons Stpls (XLP) 0.1 $302k 4.2k 72.03
Caterpillar (CAT) 0.1 $297k 1.0k 295.56
Valero Energy Corporation (VLO) 0.0 $291k 2.2k 130.00
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.0 $287k 6.0k 47.90
3M Company (MMM) 0.0 $286k 2.6k 109.32
Indexiq ETF TR Iq Cbre Nexgen (ROOF) 0.0 $280k 14k 20.43
Darden Restaurants (DRI) 0.0 $279k 1.7k 164.30
iShares TR Glob Utilits Etf (JXI) 0.0 $275k 4.7k 58.45
International Flavors & Fragrances (IFF) 0.0 $274k 3.4k 80.97
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $265k 5.1k 51.83
U.S. Bancorp (USB) 0.0 $258k 6.0k 43.28
TJX Companies (TJX) 0.0 $257k 2.7k 93.81
UnitedHealth (UNH) 0.0 $256k 486.00 526.47
Summit Financial (SMMF) 0.0 $256k 8.3k 30.69
Henry Schein (HSIC) 0.0 $250k 3.3k 75.71
Mondelez International Cl A (MDLZ) 0.0 $249k 3.4k 72.43
Tc Energy Corp (TRP) 0.0 $248k 6.4k 39.09
Corteva (CTVA) 0.0 $246k 5.1k 47.92
iShares TR Us Oil Eq&sv Etf (IEZ) 0.0 $242k 11k 21.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $236k 9.4k 25.14
DTE Energy Company (DTE) 0.0 $234k 2.1k 110.26
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $231k 2.0k 116.29
Laboratory Corp. of America Holdings (LH) 0.0 $227k 1.0k 227.29
Canadian Natl Ry (CNI) 0.0 $226k 1.8k 125.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $225k 465.00 484.00
Norfolk Southern (NSC) 0.0 $222k 940.00 236.38
General Mills (GIS) 0.0 $220k 3.4k 65.14
Steris Shs Usd (STE) 0.0 $220k 1.0k 219.85
iShares TR U.s. Utilits Etf (IDU) 0.0 $219k 2.7k 79.93
iShares TR Mbs Etf (MBB) 0.0 $219k 2.3k 94.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $218k 3.0k 72.54
Uber Technologies (UBER) 0.0 $216k 3.5k 61.57
BP Sponsored Adr (BP) 0.0 $215k 6.1k 35.40
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.0 $213k 5.7k 37.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $212k 16k 13.35
Lyondellbasell Inds Shs-a- (LYB) 0.0 $209k 2.2k 95.08
GSK Sponsored Adr (GSK) 0.0 $205k 5.5k 37.06
Global X Fds Millennial Consu (MILN) 0.0 $201k 5.7k 35.45
ING Group NV Sponsored Adr (ING) 0.0 $150k 10k 15.02