NTV Asset Management

Ntv Asset Management as of June 30, 2024

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 258 positions in its portfolio as reported in the June 2024 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) 8.3 $58M 106k 544.22
Invesco QQQ Trust Unit Ser 1 (QQQ) 5.6 $39M 82k 479.11
Eli Lilly & Co. (LLY) 4.8 $34M 37k 905.38
Apple (AAPL) 4.2 $30M 140k 210.62
Microsoft Corporation (MSFT) 3.5 $24M 54k 446.95
Invesco Exchange-Traded Fd TR S&p500 Eql Wgt (RSP) 2.6 $18M 111k 164.28
iShares TR Russell 2000 Etf (IWM) 2.1 $15M 72k 202.89
NVIDIA Corporation (NVDA) 2.0 $14M 113k 123.54
iShares TR Select Divid Etf (DVY) 2.0 $14M 114k 120.98
iShares TR Core S&p Mcp Etf (IJH) 1.6 $11M 188k 58.52
Select Sector SPDR TR Energy (XLE) 1.5 $11M 116k 91.15
iShares TR Core High Dv Etf (HDV) 1.4 $9.8M 90k 108.70
Select Sector SPDR TR Indl (XLI) 1.4 $9.7M 79k 121.87
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA) 1.2 $8.4M 22k 391.13
SPDR Ser TR Bbg Conv Sec Etf (CWB) 1.2 $8.3M 116k 72.06
iShares Gold TR Ishares New (IAU) 1.2 $8.3M 189k 43.93
iShares TR Rus 1000 Grw Etf (IWF) 1.2 $8.1M 22k 364.50
Exxon Mobil Corporation (XOM) 1.1 $8.0M 70k 115.12
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.0M 44k 182.15
Truist Financial Corp equities (TFC) 1.1 $7.7M 199k 38.85
iShares TR Ishares Biotech (IBB) 1.0 $7.3M 53k 137.26
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 34k 202.26
Abbvie (ABBV) 0.9 $6.6M 39k 171.52
Select Sector SPDR TR Financial (XLF) 0.9 $6.4M 157k 41.11
iShares TR Msci Emg Mkt Etf (EEM) 0.9 $6.3M 149k 42.59
iShares TR S&p 100 Etf (OEF) 0.9 $6.2M 23k 264.30
Procter & Gamble Company (PG) 0.9 $6.2M 37k 164.92
Pepsi (PEP) 0.9 $6.0M 37k 164.93
First TR Exchange-Traded Dj Internt Idx (FDN) 0.9 $6.0M 29k 204.94
iShares TR Core S&p Scp Etf (IJR) 0.8 $5.9M 56k 106.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.8 $5.5M 45k 123.29
Amazon (AMZN) 0.8 $5.4M 28k 193.25
First TR Exchange-Traded Nasdaq Cyb Etf (CIBR) 0.8 $5.4M 95k 56.42
Waste Management (WM) 0.8 $5.3M 25k 213.34
Johnson & Johnson (JNJ) 0.8 $5.3M 36k 146.16
Alps ETF TR Alerian Mlp (AMLP) 0.7 $5.0M 104k 47.98
Global X Funds Us Infr Dev Etf (PAVE) 0.7 $4.9M 133k 37.02
Exchange Traded Concepts TR Robo Glb Etf (ROBO) 0.7 $4.8M 87k 55.10
iShares TR S&p 500 Grwt Etf (IVW) 0.7 $4.8M 52k 92.54
VanEck ETF TR Semiconductr Etf (SMH) 0.7 $4.6M 18k 260.70
Coca-Cola Company (KO) 0.7 $4.6M 72k 63.65
iShares TR Rus Mid Cap Etf (IWR) 0.6 $4.5M 56k 81.08
Palantir Technologies Cl A (PLTR) 0.6 $4.4M 176k 25.33
iShares Bitcoin Trust ETF SHS (IBIT) 0.6 $4.3M 126k 34.14
iShares Silver TR Ishares (SLV) 0.6 $4.3M 161k 26.57
Visa Com Cl A (V) 0.6 $4.2M 16k 262.47
United Bankshares (UBSI) 0.6 $4.2M 130k 32.44
Meta Platforms Cl A (META) 0.6 $4.2M 8.3k 504.22
Invesco Exch Traded Fd TR II S&p 500 Hb Etf (SPHB) 0.6 $4.1M 48k 84.45
Chevron Corporation (CVX) 0.6 $4.0M 26k 156.42
Costco Wholesale Corporation (COST) 0.6 $3.9M 4.6k 849.99
Abbott Laboratories (ABT) 0.5 $3.7M 36k 103.91
Merck & Co (MRK) 0.5 $3.5M 29k 123.80
Berkshire Hathaway Cl B New (BRK.B) 0.5 $3.5M 8.6k 406.80
iShares TR Msci Eafe Etf (EFA) 0.5 $3.5M 45k 78.33
Amgen (AMGN) 0.5 $3.4M 11k 312.45
Cisco Systems (CSCO) 0.5 $3.4M 71k 47.51
Home Depot (HD) 0.5 $3.3M 9.5k 344.24
International Business Machines (IBM) 0.5 $3.2M 19k 172.95
iShares TR Ishs 1-5yr Invs (IGSB) 0.5 $3.2M 62k 51.24
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.4 $3.1M 59k 53.24
ETF SER Solutions Defiance Quant (QTUM) 0.4 $3.1M 49k 62.79
iShares TR Msci Acwi Ex Us (ACWX) 0.4 $2.8M 53k 53.13
Astrazeneca Sponsored Adr (AZN) 0.4 $2.8M 36k 77.99
iShares TR Rus 1000 Val Etf (IWD) 0.4 $2.7M 16k 174.47
Wal-Mart Stores (WMT) 0.4 $2.7M 40k 67.71
Cameco Corporation (CCJ) 0.4 $2.5M 50k 49.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.4M 49k 49.10
iShares Msci Emrg Chn (EMXC) 0.3 $2.3M 39k 59.20
American Express Company (AXP) 0.3 $2.3M 10k 231.55
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.2k 553.00
VanEck ETF TR Preferred Securt (PFXF) 0.3 $2.2M 129k 17.30
Invesco Exch Traded Fd TR II Var Rate Pfd (VRP) 0.3 $2.2M 92k 23.96
iShares TR Global Tech Etf (IXN) 0.3 $2.2M 27k 82.82
iShares TR Core S&p500 Etf (IVV) 0.3 $2.2M 4.0k 547.17
Bank of America Corporation (BAC) 0.3 $2.1M 53k 39.77
iShares TR Core Us Aggbd Etf (AGG) 0.3 $2.1M 22k 97.07
Verizon Communications (VZ) 0.3 $1.9M 47k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 11k 183.42
Raytheon Technologies Corp (RTX) 0.3 $1.9M 19k 100.39
Invesco Exchange-Traded Fd TR S&p Sml600 Val (RZV) 0.3 $1.9M 19k 99.21
iShares TR 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.65
Pfizer (PFE) 0.3 $1.8M 65k 27.98
Walt Disney Company (DIS) 0.3 $1.8M 18k 99.29
City Holding Company (CHCO) 0.3 $1.8M 17k 106.25
Southern Company (SO) 0.3 $1.8M 23k 77.57
Automatic Data Processing (ADP) 0.2 $1.7M 7.2k 238.69
Palo Alto Networks (PANW) 0.2 $1.7M 4.9k 339.01
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.6M 19k 84.41
Direxion Shs ETF TR Auspce Cmd Stg (COM) 0.2 $1.6M 54k 28.91
Goldman Sachs (GS) 0.2 $1.6M 3.4k 452.32
Welltower Inc Com reit (WELL) 0.2 $1.5M 14k 104.25
Invesco Exchange-Traded Fd TR Gbl Listed Pvt (PSP) 0.2 $1.4M 24k 61.09
iShares TR China Lg-cap Etf (FXI) 0.2 $1.4M 56k 25.99
Duke Energy Corp Com New (DUK) 0.2 $1.4M 14k 100.23
iShares TR Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 51.09
Bristol Myers Squibb (BMY) 0.2 $1.4M 34k 41.53
Novo-Nordisk AS Adr (NVO) 0.2 $1.3M 9.0k 142.74
iShares TR Glob Indstrl Etf (EXI) 0.2 $1.3M 9.4k 135.09
At&t (T) 0.2 $1.3M 66k 19.11
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 97.04
Emerson Electric (EMR) 0.2 $1.2M 11k 110.16
Select Sector SPDR TR Technology (XLK) 0.2 $1.2M 5.4k 226.23
Invesco Exchange-Traded Fd TR S&p 500 Top 50 (XLG) 0.2 $1.2M 27k 45.75
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.71
iShares TR Msci Usa Mmentm (MTUM) 0.2 $1.2M 6.0k 194.87
SSGA Active ETF TR Blackstone Senr (SRLN) 0.2 $1.2M 28k 41.80
GE Aerospace Com New (GE) 0.2 $1.2M 7.3k 158.97
iShares TR S&p Mc 400gr Etf (IJK) 0.2 $1.2M 13k 88.11
American Electric Power Company (AEP) 0.2 $1.2M 13k 87.74
SYSCO Corporation (SYY) 0.2 $1.1M 16k 71.39
Global X Funds Glb X Mlp Enrg I (MLPX) 0.2 $1.1M 22k 51.05
iShares TR Msci Acwi Etf (ACWI) 0.1 $1.0M 9.3k 112.40
Alps ETF TR Med Breakthgh (SBIO) 0.1 $1.0M 31k 33.58
VanEck ETF TR Agribusiness Etf (MOO) 0.1 $1.0M 14k 70.12
Enterprise Products Partners (EPD) 0.1 $1000k 35k 28.98
iShares TR National Mun Etf (MUB) 0.1 $993k 9.3k 106.55
Amplify ETF TR Blockchain Ldr (BLOK) 0.1 $967k 27k 35.47
Accenture PLC Ireland Shs Class A (ACN) 0.1 $964k 3.2k 303.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $962k 34k 28.39
Becton, Dickinson and (BDX) 0.1 $938k 4.0k 233.71
Intel Corporation (INTC) 0.1 $933k 30k 30.97
Qualcomm (QCOM) 0.1 $918k 4.6k 199.18
Cohen & Steers infrastucture Fund (UTF) 0.1 $903k 40k 22.48
iShares TR U.s. Real Es Etf (IYR) 0.1 $888k 10k 87.74
Vici Pptys (VICI) 0.1 $859k 30k 28.64
Invesco Exchange Traded Fd TR Water Res Etf (PHO) 0.1 $847k 13k 64.91
iShares TR Ishs 5-10yr Invt (IGIB) 0.1 $843k 16k 51.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $840k 1.7k 500.03
Oracle Corporation (ORCL) 0.1 $840k 5.9k 141.20
Lowe's Companies (LOW) 0.1 $825k 3.7k 220.46
iShares TR Intl Sel Div Etf (IDV) 0.1 $823k 30k 27.67
Blackstone Group Inc Com Cl A (BX) 0.1 $822k 6.6k 123.80
Honeywell International (HON) 0.1 $821k 3.8k 213.54
Select Sector SPDR TR Sbi Healthcare (XLV) 0.1 $821k 5.6k 145.75
Spdr Ser Tr Comp Software (XSW) 0.1 $797k 5.3k 151.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $796k 3.3k 242.10
McDonald's Corporation (MCD) 0.1 $788k 3.1k 254.84
Reliance Steel & Aluminum (RS) 0.1 $785k 2.8k 285.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $775k 19k 40.31
Amplify ETF TR Amplify Mobile P (IPAY) 0.1 $763k 16k 46.78
First TR Exchange-Traded Nat Gas Etf (FCG) 0.1 $690k 26k 26.28
Parker-Hannifin Corporation (PH) 0.1 $665k 1.3k 505.81
iShares TR Us Industrials (IYJ) 0.1 $664k 5.6k 119.44
Select Sector SPDR TR Sbi Materials (XLB) 0.1 $664k 7.5k 88.31
Novartis Sponsored Adr (NVS) 0.1 $662k 6.2k 106.46
Global X Funds Globx Supdv Us (DIV) 0.1 $662k 38k 17.25
ConocoPhillips (COP) 0.1 $659k 5.8k 114.38
Crown Castle Intl (CCI) 0.1 $653k 6.7k 97.70
VanEck ETF TR Pharmaceutcl Etf (PPH) 0.1 $649k 7.1k 91.48
First TR Exchange-Traded Us Eqty Oppt Etf (FPX) 0.1 $649k 6.5k 99.33
Dominion Resources (D) 0.1 $645k 13k 49.00
Nucor Corporation (NUE) 0.1 $644k 4.1k 158.08
Northrop Grumman Corporation (NOC) 0.1 $634k 1.5k 435.95
iShares TR Rus Md Cp Gr Etf (IWP) 0.1 $613k 5.6k 110.35
iShares TR Global 100 Etf (IOO) 0.1 $594k 6.2k 96.58
Paychex (PAYX) 0.1 $587k 5.0k 118.56
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.2k 138.20
Pacer Fds TR Us Cash Cows 100 (COWZ) 0.1 $565k 10k 54.49
Marathon Petroleum Corp (MPC) 0.1 $556k 3.2k 173.48
iShares TR Rus 2000 Grw Etf (IWO) 0.1 $549k 2.1k 262.53
iShares TR Usd Inv Grde Etf (USIG) 0.1 $542k 11k 50.21
WesBan (WSBC) 0.1 $532k 19k 27.91
CSX Corporation (CSX) 0.1 $521k 16k 33.45
Hartford Financial Services (HIG) 0.1 $516k 5.1k 100.54
Shell Spon Ads (SHEL) 0.1 $511k 7.1k 72.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $506k 16k 30.85
Nextera Energy (NEE) 0.1 $505k 7.1k 70.81
Mastercard Incorporated Cl A (MA) 0.1 $491k 1.1k 441.06
Vanguard Tax-Managed Fds Van Ftse Dev Mkt (VEA) 0.1 $483k 9.8k 49.42
Rithm Capital Corp Com New (RITM) 0.1 $482k 44k 10.91
Carrier Global Corporation (CARR) 0.1 $474k 7.5k 63.08
Invesco Exchange-Traded Fd TR Dj Indl Avg Dv (DJD) 0.1 $470k 9.9k 47.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $469k 5.0k 93.10
Analog Devices (ADI) 0.1 $459k 2.0k 228.26
SPDR Gold TR Gold Shs (GLD) 0.1 $456k 2.1k 215.01
iShares TR Core S&p Ttl Stk (ITOT) 0.1 $452k 3.8k 118.78
Fortinet (FTNT) 0.1 $452k 7.5k 60.27
iShares TR Micro-cap Etf (IWC) 0.1 $446k 3.9k 114.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $439k 18k 24.97
iShares TR Iboxx Inv Cp Etf (LQD) 0.1 $435k 4.1k 107.12
Illinois Tool Works (ITW) 0.1 $432k 1.8k 236.96
Danaher Corporation (DHR) 0.1 $428k 1.7k 249.85
Union Pacific Corporation (UNP) 0.1 $426k 1.9k 226.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $418k 1.9k 218.04
United Parcel Service CL B (UPS) 0.1 $417k 3.0k 136.85
SSGA Active ETF TR Spdr Tr Tactic (TOTL) 0.1 $407k 10k 39.72
Uber Technologies (UBER) 0.1 $406k 5.6k 72.68
Dupont De Nemours (DD) 0.1 $405k 5.0k 80.49
Tesla Motors (TSLA) 0.1 $399k 2.0k 197.88
Citigroup Com New (C) 0.1 $375k 5.9k 63.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $373k 1.4k 267.59
Ross Stores (ROST) 0.1 $373k 2.6k 145.32
VanEck ETF TR Bdc Income Etf (BIZD) 0.1 $370k 22k 17.11
iShares TR S&p 500 Val Etf (IVE) 0.1 $370k 2.0k 182.01
Invesco Exch Traded Fd TR II S&p Smlcp Helt (PSCH) 0.1 $367k 8.6k 42.60
iShares TR S&P SML 600 GWT (IJT) 0.1 $361k 2.8k 128.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $360k 2.8k 127.18
Dow (DOW) 0.1 $359k 6.8k 53.05
iShares U S ETF TR Blackrock Sh Dur (NEAR) 0.1 $356k 7.1k 50.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $354k 8.8k 40.23
Mondelez Intl Cl A (MDLZ) 0.0 $348k 5.3k 65.44
Lockheed Martin Corporation (LMT) 0.0 $345k 738.00 467.10
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $341k 6.5k 52.46
Bce Com New (BCE) 0.0 $339k 11k 32.37
Caterpillar (CAT) 0.0 $335k 1.0k 333.08
iShares TR Faln Angls Usd (FALN) 0.0 $334k 13k 26.19
Corning Incorporated (GLW) 0.0 $331k 8.5k 38.85
Comcast Corp Cl A (CMCSA) 0.0 $329k 8.4k 39.16
Otis Worldwide Corp (OTIS) 0.0 $328k 3.4k 96.26
Boeing Company (BA) 0.0 $323k 1.8k 182.01
iShares TR Rus Mdcp Val Etf (IWS) 0.0 $317k 2.6k 120.74
Ge Vernova (GEV) 0.0 $309k 1.8k 171.51
TJX Companies (TJX) 0.0 $309k 2.8k 110.10
Consolidated Edison (ED) 0.0 $307k 3.4k 89.42
Dimensional ETF TR Us Equity Etf (DFUS) 0.0 $301k 5.1k 58.85
Corteva (CTVA) 0.0 $294k 5.5k 53.94
iShares TR Glob Utilits Etf (JXI) 0.0 $281k 4.7k 59.87
Diageo Spon Adr New (DEO) 0.0 $279k 2.2k 126.08
Kraft Heinz (KHC) 0.0 $272k 8.4k 32.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $272k 3.7k 72.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 3.8k 72.00
Invesco Exchange-Traded Fd TR Hig Yld Eq Div (PEY) 0.0 $262k 13k 19.64
Darden Restaurants (DRI) 0.0 $257k 1.7k 151.32
Kinder Morgan (KMI) 0.0 $248k 13k 19.87
iShares TR Us Oil Eq&sv Etf (IEZ) 0.0 $246k 11k 22.27
Indexiq ETF TR Iq Cbre Nexgen (ROOF) 0.0 $244k 13k 19.08
BP Sponsored Adr (BP) 0.0 $241k 6.7k 36.10
iShares TR U.s. Utilits Etf (IDU) 0.0 $241k 2.7k 87.88
Enbridge (ENB) 0.0 $238k 6.7k 35.59
DTE Energy Company (DTE) 0.0 $235k 2.1k 111.01
Intuit (INTU) 0.0 $233k 355.00 657.21
Broadcom (AVGO) 0.0 $233k 145.00 1605.53
Select Sector SPDR TR Sbi Int-utils (XLU) 0.0 $230k 3.4k 68.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $230k 3.0k 76.57
Americold Rlty Tr (COLD) 0.0 $227k 8.9k 25.54
Clean Harbors (CLH) 0.0 $226k 1.0k 226.15
Tc Energy Corp (TRP) 0.0 $226k 6.0k 37.90
U S Bancorp Com New (USB) 0.0 $225k 5.7k 39.70
Dimensional ETF TR Us Mktwide Value (DFUV) 0.0 $224k 5.7k 39.27
Schlumberger Com Stk (SLB) 0.0 $220k 4.7k 47.18
Steris Shs Usd (STE) 0.0 $220k 1.0k 219.54
Global X Funds Millennial Consu (MILN) 0.0 $218k 5.7k 38.49
Burke & Herbert Financial Serv (BHRB) 0.0 $215k 4.2k 50.98
General Mills (GIS) 0.0 $213k 3.4k 63.26
Canadian Natl Ry (CNI) 0.0 $212k 1.8k 118.13
Henry Schein (HSIC) 0.0 $212k 3.3k 64.10
Norfolk Southern (NSC) 0.0 $210k 976.00 214.69
Altria (MO) 0.0 $207k 4.5k 45.55
Hershey Company (HSY) 0.0 $205k 1.1k 183.83
Constellation Energy (CEG) 0.0 $204k 1.0k 200.27
Labcorp Holdings Com Shs (LH) 0.0 $204k 1.0k 203.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $203k 15k 14.01
GSK Sponsored Adr (GSK) 0.0 $202k 5.2k 38.50
UnitedHealth (UNH) 0.0 $201k 395.00 509.26
ING Groep NV Sponsored Adr (ING) 0.0 $173k 10k 17.14
Ford Motor Company (F) 0.0 $153k 12k 12.54
DNP Select Income Fund (DNP) 0.0 $130k 16k 8.22