Salomon & Ludwin

Salomon & Ludwin as of Dec. 31, 2022

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 161 positions in its portfolio as reported in the December 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) 8.8 $70M 1.2M 58.50
Ishares S&p 500 Value Etf Etf (IVE) 5.7 $45M 308k 145.07
Vanguard S&p 500 Etf Etf (VOO) 5.6 $44M 126k 351.34
Technology Select Sector Spdr Fund Etf (XLK) 5.3 $42M 336k 124.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $32M 769k 41.97
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.5 $28M 115k 241.89
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.4 $27M 247k 108.21
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.9 $23M 216k 104.27
Ishares Msci Eafe Etf Etf (EFA) 2.8 $22M 335k 65.64
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 2.7 $21M 314k 68.30
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $20M 52k 382.43
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 2.3 $18M 183k 100.80
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $18M 131k 135.85
Microsoft Corp Stock (MSFT) 2.2 $17M 71k 239.82
Ishares Russell 2000 Etf Etf (IWM) 2.1 $17M 96k 174.36
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $15M 157k 94.64
Vanguard Short-term Treasury Etf Etf (VGSH) 1.9 $15M 256k 57.82
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.8 $14M 109k 129.16
Vanguard Growth Etf Etf (VUG) 1.6 $13M 60k 213.11
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 1.6 $13M 608k 20.69
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $13M 365k 34.20
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.5 $12M 110k 108.07
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $12M 159k 74.55
Apple Stock (AAPL) 1.5 $12M 91k 129.93
Spdr S&p Dividend Etf Etf (SDY) 1.4 $11M 90k 125.11
Lilly Eli & Co Stock (LLY) 1.4 $11M 30k 365.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $9.3M 198k 46.70
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $8.1M 214k 37.90
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $7.8M 79k 98.21
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $7.3M 19k 384.21
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.9 $7.2M 196k 36.56
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.9 $7.0M 77k 91.31
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.8 $6.1M 67k 91.80
Ishares Global Financials Etf Etf (IXG) 0.8 $5.9M 84k 70.28
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.7 $5.7M 77k 74.22
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.7 $5.5M 134k 41.14
Vanguard Consumer Discretionary Etf Etf (VCR) 0.7 $5.2M 24k 219.02
Dominion Energy Stock (D) 0.6 $5.1M 83k 61.32
Altria Group Stock (MO) 0.6 $5.0M 109k 45.71
Vanguard Value Etf Etf (VTV) 0.6 $4.8M 34k 140.37
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $4.3M 150k 28.44
Vanguard Industrials Etf Etf (VIS) 0.5 $4.1M 22k 182.64
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $4.0M 46k 87.47
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $3.8M 8.5k 442.79
Vanguard Small-cap Etf Etf (VB) 0.5 $3.7M 20k 183.54
Philip Morris Intl Stock (PM) 0.5 $3.6M 36k 101.21
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.4M 17k 203.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.3M 84k 38.98
Vanguard Information Technology Etf Etf (VGT) 0.4 $3.1M 9.7k 319.41
Mcdonalds Corp Stock (MCD) 0.4 $3.0M 11k 263.53
Vanguard Total World Stock Etf Etf (VT) 0.4 $3.0M 35k 86.19
Lowes Cos Stock (LOW) 0.4 $2.9M 15k 199.24
Oracle Corp Stock (ORCL) 0.3 $2.4M 29k 81.74
Vanguard Energy Etf Etf (VDE) 0.3 $2.2M 18k 121.28
Procter And Gamble Stock (PG) 0.3 $2.2M 14k 151.56
Johnson & Johnson Stock (JNJ) 0.3 $2.1M 12k 176.65
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $2.1M 21k 100.14
Norfolk Southn Corp Stock (NSC) 0.2 $2.0M 7.9k 246.42
Truist Finl Corp Stock (TFC) 0.2 $1.9M 45k 43.03
Vanguard Health Care Etf Etf (VHT) 0.2 $1.9M 7.6k 248.05
Exxon Mobil Corp Stock (XOM) 0.2 $1.7M 15k 110.30
Pra Group Stock (PRAA) 0.2 $1.6M 47k 33.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.6M 31k 50.67
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.5M 38k 38.89
Pepsico Stock (PEP) 0.2 $1.4M 8.0k 180.66
Coca Cola Stock (KO) 0.2 $1.4M 22k 63.61
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.3M 6.2k 214.24
Amazon Stock (AMZN) 0.2 $1.3M 15k 84.00
Abbvie Stock (ABBV) 0.2 $1.2M 7.4k 161.61
Newmarket Corp Stock (NEU) 0.1 $1.1M 3.6k 311.11
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 141.25
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.0M 9.3k 109.92
Visa Inc Com Cl A Stock (V) 0.1 $1.0M 4.9k 207.76
Elevance Health Stock (ELV) 0.1 $1.0M 2.0k 512.97
Home Depot Stock (HD) 0.1 $958k 3.0k 315.83
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $824k 4.3k 191.57
Chevron Corp Stock (CVX) 0.1 $821k 4.6k 179.47
Invesco Qqq Trust Etf (QQQ) 0.1 $815k 3.1k 266.28
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $814k 4.3k 191.19
Thermo Fisher Scientific Stock (TMO) 0.1 $808k 1.5k 550.69
Duke Energy Corp Stock (DUK) 0.1 $808k 7.8k 102.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $805k 9.1k 88.23
Jpmorgan Chase & Co Stock (JPM) 0.1 $793k 5.9k 134.10
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $791k 7.1k 111.86
Abbott Labs Stock (ABT) 0.1 $779k 7.1k 109.79
Nike Inc Cl B Stock (NKE) 0.1 $717k 6.1k 117.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $703k 24k 29.69
Automatic Data Processing Stock (ADP) 0.1 $701k 2.9k 238.86
Vanguard Large-cap Etf Etf (VV) 0.1 $694k 4.0k 174.20
Becton Dickinson & Co Stock (BDX) 0.1 $693k 2.7k 254.30
Merck & Co Stock (MRK) 0.1 $689k 6.2k 110.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $677k 2.2k 308.90
Lam Research Corp Stock (LRCX) 0.1 $667k 1.6k 420.30
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $660k 14k 47.99
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $648k 9.9k 65.34
Marathon Pete Corp Stock (MPC) 0.1 $642k 5.5k 116.39
Unitedhealth Group Stock (UNH) 0.1 $617k 1.2k 530.18
Spdr Gold Shares Etf (GLD) 0.1 $614k 3.6k 169.64
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $608k 9.4k 64.72
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $600k 17k 35.14
Mastercard Incorporated Cl A Stock (MA) 0.1 $578k 1.7k 347.73
Nextera Energy Stock (NEE) 0.1 $563k 6.7k 83.60
Cisco Sys Stock (CSCO) 0.1 $549k 12k 47.64
Pfizer Stock (PFE) 0.1 $545k 11k 51.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $525k 6.2k 84.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $523k 3.4k 151.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $519k 6.9k 75.54
Markel Corp Stock (MKL) 0.1 $515k 391.00 1317.49
Sonoco Prods Stock (SON) 0.1 $483k 8.0k 60.71
Bank America Corp Stock (BAC) 0.1 $469k 14k 33.12
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $469k 5.1k 91.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $456k 5.1k 88.73
Raytheon Technologies Corp Stock (RTX) 0.1 $451k 4.5k 100.92
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $445k 7.0k 63.90
Disney Walt Stock (DIS) 0.1 $433k 5.0k 86.88
Costco Whsl Corp Stock (COST) 0.1 $416k 911.00 456.50
Spdr S&p 600 Small Cap Etf Etf 0.1 $413k 5.0k 82.21
Steel Dynamics Stock (STLD) 0.1 $410k 4.2k 97.70
Southern Stock (SO) 0.1 $409k 5.7k 71.41
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $408k 2.6k 158.80
Ishares Select Dividend Etf Etf (DVY) 0.1 $400k 3.3k 120.60
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $393k 2.0k 200.54
Ishares Russell Midcap Etf Etf (IWR) 0.0 $392k 5.8k 67.45
Ishares S&p 100 Etf Etf (OEF) 0.0 $385k 2.3k 170.57
Intel Corp Stock (INTC) 0.0 $382k 15k 26.43
Townebank Portsmouth Va Stock (TOWN) 0.0 $381k 12k 30.84
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $365k 9.3k 39.37
Albemarle Corp Stock (ALB) 0.0 $364k 1.7k 216.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $351k 5.3k 66.65
Honeywell Intl Stock (HON) 0.0 $349k 1.6k 214.30
American Elec Pwr Stock (AEP) 0.0 $337k 3.5k 94.95
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $337k 4.7k 72.24
Aflac Stock (AFL) 0.0 $307k 4.3k 71.94
United Parcel Service Inc Cl B Stock (UPS) 0.0 $304k 1.7k 173.84
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $303k 3.9k 77.98
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $302k 4.9k 61.95
International Business Machs Stock (IBM) 0.0 $297k 2.1k 140.89
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $294k 2.2k 135.24
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $294k 4.1k 71.05
United Bankshares Inc West Va Stock (UBSI) 0.0 $288k 7.1k 40.49
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $288k 3.4k 85.56
Ishares National Muni Bond Etf Etf (MUB) 0.0 $271k 2.6k 105.52
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $269k 6.1k 44.00
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $260k 1.7k 151.63
Boeing Stock (BA) 0.0 $247k 1.3k 190.49
At&t Stock (T) 0.0 $247k 13k 18.41
Qualcomm Stock (QCOM) 0.0 $244k 2.2k 109.94
Wells Fargo Stock (WFC) 0.0 $243k 5.9k 41.29
Caterpillar Stock (CAT) 0.0 $243k 1.0k 239.67
Sysco Corp Stock (SYY) 0.0 $242k 3.2k 76.45
Verizon Communications Stock (VZ) 0.0 $240k 6.1k 39.40
Reliance Steel & Aluminum Stock (RS) 0.0 $233k 1.2k 202.44
Ishares U.s. Technology Etf Etf (IYW) 0.0 $231k 3.1k 74.49
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $226k 6.8k 32.96
Bristol-myers Squibb Stock (BMY) 0.0 $222k 3.1k 71.95
Vanguard Financials Etf Etf (VFH) 0.0 $220k 2.7k 82.73
Cvs Health Corp Stock (CVS) 0.0 $220k 2.4k 93.19
Northrop Grumman Corp Stock (NOC) 0.0 $214k 392.00 545.61
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $213k 3.0k 70.50
Hasbro Stock (HAS) 0.0 $209k 3.4k 61.01