Salomon & Ludwin

Salomon & Ludwin as of Sept. 30, 2022

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 10.7 $71M 1.2M 57.85
Vanguard S&p 500 Etf Etf (VOO) 6.9 $46M 141k 328.30
Technology Select Sector Spdr Fund Etf (XLK) 6.2 $41M 348k 118.78
Ishares S&p 500 Value Etf Etf (IVE) 5.9 $40M 309k 128.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $27M 748k 36.36
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.1 $27M 124k 219.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.6 $24M 251k 94.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 3.0 $20M 315k 63.02
Ishares Msci Eafe Etf Etf (EFA) 2.7 $18M 319k 56.01
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 2.5 $17M 183k 90.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.4 $16M 114k 142.45
Health Care Select Sector Spdr Fund Etf (XLV) 2.4 $16M 134k 121.11
Ishares Russell 2000 Etf Etf (IWM) 2.4 $16M 97k 164.92
Ishares Core S&p Small Cap Etf Etf (IJR) 2.2 $15M 170k 87.19
Spdr S&p 500 Etf Trust Etf (SPY) 2.1 $14M 38k 357.17
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $12M 381k 30.36
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.7 $11M 112k 101.67
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 1.7 $11M 609k 18.59
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 1.6 $11M 428k 25.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.6 $11M 163k 66.73
Vanguard Growth Etf Etf (VUG) 1.6 $11M 51k 213.95
Apple Stock (AAPL) 1.5 $10M 73k 138.21
Spdr S&p Dividend Etf Etf (SDY) 1.5 $10M 90k 111.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.5 $9.9M 230k 42.98
Lilly Eli & Co Stock (LLY) 1.4 $9.3M 29k 323.34
Ishares Msci Emerging Markets Etf Etf (EEM) 1.2 $8.3M 237k 34.88
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $6.8M 82k 82.84
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.0 $6.4M 77k 82.46
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.9 $6.3M 196k 32.13
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.9 $5.9M 227k 25.92
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.8 $5.4M 67k 81.63
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.8 $5.3M 78k 67.15
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.8 $5.0M 133k 37.67
Microsoft Corp Stock (MSFT) 0.7 $4.9M 21k 232.90
Vanguard Consumer Discretionary Etf Etf (VCR) 0.7 $4.4M 19k 235.08
Ishares Global Financials Etf Etf (IXG) 0.6 $4.1M 66k 61.31
Dominion Energy Stock (D) 0.6 $3.9M 57k 69.12
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.6 $3.9M 150k 25.74
Vanguard Value Etf Etf (VTV) 0.6 $3.7M 30k 123.49
Altria Group Stock (MO) 0.5 $3.7M 90k 40.38
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $3.4M 8.4k 401.63
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $3.2M 44k 72.02
Vanguard Industrials Etf Etf (VIS) 0.4 $2.9M 18k 157.56
Mcdonalds Corp Stock (MCD) 0.4 $2.4M 10k 230.72
Vanguard Total World Stock Etf Etf (VT) 0.3 $2.2M 28k 78.87
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $2.1M 5.8k 358.69
Truist Finl Corp Stock (TFC) 0.3 $2.0M 46k 43.55
Vanguard Energy Etf Etf (VDE) 0.3 $1.9M 19k 101.60
Amazon Stock (AMZN) 0.3 $1.8M 16k 112.98
Johnson & Johnson Stock (JNJ) 0.3 $1.8M 11k 163.40
Philip Morris Intl Stock (PM) 0.3 $1.8M 21k 82.99
Procter And Gamble Stock (PG) 0.3 $1.8M 14k 126.27
Norfolk Southn Corp Stock (NSC) 0.3 $1.7M 8.0k 209.68
Pra Group Stock (PRAA) 0.2 $1.5M 47k 32.87
Exxon Mobil Corp Stock (XOM) 0.2 $1.3M 15k 87.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 6.0k 210.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.1M 23k 50.11
Coca Cola Stock (KO) 0.2 $1.1M 20k 56.02
Newmarket Corp Stock (NEU) 0.2 $1.1M 3.6k 300.72
Abbvie Stock (ABBV) 0.1 $988k 7.4k 134.20
Pepsico Stock (PEP) 0.1 $986k 6.0k 163.30
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $961k 7.5k 127.30
Vanguard Small-cap Etf Etf (VB) 0.1 $937k 5.5k 170.86
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $927k 27k 34.50
Visa Inc Com Cl A Stock (V) 0.1 $898k 5.1k 177.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $890k 9.3k 95.68
Elevance Health Stock (ELV) 0.1 $859k 1.9k 454.02
Home Depot Stock (HD) 0.1 $849k 3.1k 275.74
Invesco Qqq Trust Etf (QQQ) 0.1 $846k 3.2k 267.21
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $790k 7.2k 110.00
Thermo Fisher Scientific Stock (TMO) 0.1 $751k 1.5k 507.43
Vanguard Health Care Etf Etf (VHT) 0.1 $747k 3.3k 223.79
Vanguard Mid-cap Etf Etf (VO) 0.1 $720k 3.8k 187.99
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $707k 3.9k 179.53
Abbott Labs Stock (ABT) 0.1 $696k 7.2k 96.83
Vanguard Large-cap Etf Etf (VV) 0.1 $652k 4.0k 163.57
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $645k 7.1k 91.23
Chevron Corp Stock (CVX) 0.1 $623k 4.3k 143.61
Automatic Data Processing Stock (ADP) 0.1 $612k 2.7k 226.33
Becton Dickinson & Co Stock (BDX) 0.1 $607k 2.7k 222.83
Lam Research Corp Stock (LRCX) 0.1 $581k 1.6k 366.10
Unitedhealth Group Stock (UNH) 0.1 $577k 1.1k 504.81
Duke Energy Corp Stock (DUK) 0.1 $576k 6.2k 92.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $558k 2.1k 266.86
Spdr Gold Shares Etf (GLD) 0.1 $528k 3.4k 154.79
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $518k 17k 30.36
Jpmorgan Chase & Co Stock (JPM) 0.1 $517k 4.9k 104.55
Nike Inc Cl B Stock (NKE) 0.1 $517k 6.2k 83.12
Nextera Energy Stock (NEE) 0.1 $514k 6.6k 78.38
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $510k 5.3k 96.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $501k 6.3k 79.57
Vanguard Information Technology Etf Etf (VGT) 0.1 $498k 1.6k 307.41
Marathon Pete Corp Stock (MPC) 0.1 $485k 4.9k 99.43
Mastercard Incorporated Cl A Stock (MA) 0.1 $483k 1.7k 284.28
Pfizer Stock (PFE) 0.1 $478k 11k 43.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $465k 3.4k 135.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $457k 6.9k 66.48
Sonoco Prods Stock (SON) 0.1 $451k 8.0k 56.73
Albemarle Corp Stock (ALB) 0.1 $450k 1.7k 264.71
Cisco Sys Stock (CSCO) 0.1 $449k 11k 39.98
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $444k 7.4k 60.36
Costco Whsl Corp Stock (COST) 0.1 $440k 931.00 472.61
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $403k 7.0k 57.85
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $390k 6.7k 57.79
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $383k 15k 25.81
Spdr S&p 600 Small Cap Etf Etf 0.1 $381k 5.0k 75.76
Raytheon Technologies Corp Stock (RTX) 0.1 $371k 4.5k 81.90
Ishares S&p 100 Etf Etf (OEF) 0.1 $367k 2.3k 162.53
Intel Corp Stock (INTC) 0.1 $365k 14k 25.77
Ishares Russell Midcap Etf Etf (IWR) 0.1 $361k 5.8k 62.09
Ishares Select Dividend Etf Etf (DVY) 0.1 $355k 3.3k 107.12
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $354k 9.3k 38.15
Townebank Portsmouth Va Stock (TOWN) 0.0 $331k 12k 26.81
Steel Dynamics Stock (STLD) 0.0 $298k 4.2k 70.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $287k 3.1k 91.75
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $286k 4.2k 67.69
Merck & Co Stock (MRK) 0.0 $285k 3.3k 86.26
Lowes Cos Stock (LOW) 0.0 $280k 1.5k 187.92
Honeywell Intl Stock (HON) 0.0 $272k 1.6k 167.08
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $271k 3.9k 69.83
Disney Walt Stock (DIS) 0.0 $263k 2.8k 94.16
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $257k 4.7k 54.77
Verizon Communications Stock (VZ) 0.0 $255k 6.7k 37.97
Markel Corp Stock (MKL) 0.0 $255k 235.00 1085.11
United Bankshares Inc West Va Stock (UBSI) 0.0 $251k 7.0k 35.79
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $251k 1.7k 144.42
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $249k 3.4k 74.09
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $245k 6.2k 39.71
Aflac Stock (AFL) 0.0 $240k 4.3k 56.29
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $240k 3.5k 68.10
Qualcomm Stock (QCOM) 0.0 $236k 2.1k 112.86
Hasbro Stock (HAS) 0.0 $231k 3.4k 67.37
Meta Platforms Inc Cl A Stock (META) 0.0 $229k 1.7k 135.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $227k 3.1k 73.23
American Elec Pwr Stock (AEP) 0.0 $220k 2.5k 86.44
International Business Machs Stock (IBM) 0.0 $219k 1.8k 119.02
Sysco Corp Stock (SYY) 0.0 $216k 3.1k 70.80
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $213k 3.2k 65.66
United Parcel Service Inc Cl B Stock (UPS) 0.0 $213k 1.3k 161.49
At&t Stock (T) 0.0 $206k 13k 15.37
Wells Fargo Stock (WFC) 0.0 $204k 5.1k 40.15
Reliance Steel & Aluminum Stock (RS) 0.0 $201k 1.2k 174.63