Salomon & Ludwin

Salomon & Ludwin as of March 31, 2023

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 9.1 $76M 1.2M 63.89
Technology Select Sector Spdr Fund Etf (XLK) 6.2 $52M 343k 151.01
Vanguard S&p 500 Etf Etf (VOO) 5.7 $48M 127k 376.07
Ishares S&p 500 Value Etf Etf (IVE) 5.6 $47M 311k 151.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $35M 770k 45.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.4 $29M 115k 250.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.1 $26M 246k 105.50
Ishares Msci Eafe Etf Etf (EFA) 3.0 $25M 353k 71.52
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.9 $24M 228k 104.68
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 2.7 $23M 314k 71.51
Spdr S&p 500 Etf Trust Etf (SPY) 2.5 $21M 52k 409.39
Microsoft Corp Stock (MSFT) 2.4 $20M 70k 288.30
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 2.2 $19M 183k 102.77
Ishares Russell 2000 Etf Etf (IWM) 2.1 $18M 99k 178.40
Health Care Select Sector Spdr Fund Etf (XLV) 2.1 $18M 136k 129.46
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.0 $17M 112k 149.54
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $15M 157k 96.70
Vanguard Short-term Treasury Etf Etf (VGSH) 1.8 $15M 259k 58.54
Vanguard Growth Etf Etf (VUG) 1.8 $15M 60k 249.44
Apple Stock (AAPL) 1.8 $15M 90k 164.90
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $12M 382k 32.15
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.5 $12M 164k 74.71
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.4 $12M 110k 109.94
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 1.4 $12M 606k 19.92
Spdr S&p Dividend Etf Etf (SDY) 1.3 $11M 89k 123.71
Lilly Eli & Co Stock (LLY) 1.2 $10M 29k 343.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $9.7M 199k 48.79
Ishares Msci Emerging Markets Etf Etf (EEM) 1.1 $8.8M 224k 39.46
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $8.4M 83k 101.18
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $7.8M 19k 411.08
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.9 $7.2M 77k 93.59
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.8 $6.9M 195k 35.50
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.7 $6.1M 66k 91.66
Vanguard Consumer Discretionary Etf Etf (VCR) 0.7 $6.1M 24k 252.55
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.7 $5.8M 77k 76.18
Ishares Global Financials Etf Etf (IXG) 0.7 $5.8M 84k 69.01
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $5.5M 133k 40.98
Altria Group Stock (MO) 0.6 $4.9M 109k 44.62
Vanguard Value Etf Etf (VTV) 0.6 $4.7M 34k 138.11
Dominion Energy Stock (D) 0.6 $4.7M 83k 55.91
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.5 $4.3M 149k 28.56
Vanguard Industrials Etf Etf (VIS) 0.5 $4.2M 22k 190.51
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $3.9M 8.6k 458.41
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $3.9M 47k 82.83
Vanguard Information Technology Etf Etf (VGT) 0.4 $3.8M 9.7k 385.47
Vanguard Small-cap Etf Etf (VB) 0.4 $3.7M 20k 189.56
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.5M 16k 210.92
Philip Morris Intl Stock (PM) 0.4 $3.5M 36k 97.25
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.4M 84k 40.40
Mcdonalds Corp Stock (MCD) 0.4 $3.2M 11k 279.61
Vanguard Total World Stock Etf Etf (VT) 0.4 $3.1M 34k 92.09
Oracle Corp Stock (ORCL) 0.3 $2.9M 31k 92.92
Lowes Cos Stock (LOW) 0.3 $2.8M 14k 199.97
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.3 $2.1M 21k 100.58
Procter And Gamble Stock (PG) 0.3 $2.1M 14k 148.69
Vanguard Energy Etf Etf (VDE) 0.2 $2.1M 18k 114.23
Johnson & Johnson Stock (JNJ) 0.2 $1.9M 12k 155.00
Pra Group Stock (PRAA) 0.2 $1.8M 47k 38.96
Vanguard Health Care Etf Etf (VHT) 0.2 $1.8M 7.6k 238.46
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.7M 31k 55.36
Norfolk Southn Corp Stock (NSC) 0.2 $1.7M 7.9k 212.00
Amazon Stock (AMZN) 0.2 $1.6M 15k 103.29
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.6M 39k 40.72
Truist Finl Corp Stock (TFC) 0.2 $1.5M 45k 34.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 6.2k 244.33
Exxon Mobil Corp Stock (XOM) 0.2 $1.5M 14k 109.66
Pepsico Stock (PEP) 0.2 $1.5M 8.0k 182.30
Coca Cola Stock (KO) 0.2 $1.4M 22k 62.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $1.2M 13k 91.82
Abbvie Stock (ABBV) 0.1 $1.2M 7.4k 159.37
Newmarket Corp Stock (NEU) 0.1 $1.2M 3.2k 364.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 144.62
Visa Inc Com Cl A Stock (V) 0.1 $1.1M 4.8k 225.46
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.0M 9.1k 110.50
Invesco Qqq Trust Etf (QQQ) 0.1 $961k 3.0k 320.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $940k 9.1k 103.73
Elevance Health Stock (ELV) 0.1 $906k 2.0k 459.81
Home Depot Stock (HD) 0.1 $881k 3.0k 295.11
Thermo Fisher Scientific Stock (TMO) 0.1 $846k 1.5k 576.37
Lam Research Corp Stock 0.1 $841k 1.6k 530.12
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $832k 4.3k 193.52
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $829k 14k 57.97
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $814k 7.1k 115.08
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $775k 24k 32.12
Jpmorgan Chase & Co Stock (JPM) 0.1 $768k 5.9k 130.31
Nike Inc Cl B Stock (NKE) 0.1 $751k 6.1k 122.63
Vanguard Large-cap Etf Etf (VV) 0.1 $745k 4.0k 186.81
Marathon Pete Corp Stock (MPC) 0.1 $744k 5.5k 134.83
Chevron Corp Stock (CVX) 0.1 $726k 4.4k 163.16
Abbott Labs Stock (ABT) 0.1 $718k 7.1k 101.26
Duke Energy Corp Stock (DUK) 0.1 $699k 7.2k 96.47
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $689k 10k 68.44
Becton Dickinson & Co Stock (BDX) 0.1 $674k 2.7k 247.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $665k 2.2k 308.77
Merck & Co Stock (MRK) 0.1 $656k 6.2k 106.39
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $630k 9.5k 66.08
Spdr Gold Shares Etf (GLD) 0.1 $625k 3.4k 183.22
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $625k 18k 35.05
Mastercard Incorporated Cl A Stock (MA) 0.1 $604k 1.7k 363.41
Cisco Sys Stock (CSCO) 0.1 $603k 12k 52.27
Automatic Data Processing Stock (ADP) 0.1 $581k 2.6k 222.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $563k 6.2k 90.55
Unitedhealth Group Stock (UNH) 0.1 $550k 1.2k 472.59
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $530k 3.4k 154.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $529k 5.1k 104.00
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $518k 2.5k 204.10
Nextera Energy Stock (NEE) 0.1 $515k 6.7k 77.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $503k 6.9k 73.16
Disney Walt Stock (DIS) 0.1 $490k 4.9k 100.13
Sonoco Prods Stock (SON) 0.1 $485k 8.0k 61.00
Steel Dynamics Stock (STLD) 0.1 $475k 4.2k 113.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $466k 1.00 465600.00
Intel Corp Stock (INTC) 0.1 $463k 14k 32.67
Costco Whsl Corp Stock (COST) 0.1 $453k 911.00 496.87
Raytheon Technologies Corp Stock (RTX) 0.1 $438k 4.5k 97.93
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $435k 7.0k 62.40
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $424k 2.0k 216.41
Spdr S&p 600 Small Cap Etf Etf 0.1 $423k 5.0k 84.03
Ishares S&p 100 Etf Etf (OEF) 0.1 $422k 2.3k 187.04
Pfizer Stock (PFE) 0.0 $419k 10k 40.80
Ishares Russell Midcap Etf Etf (IWR) 0.0 $407k 5.8k 69.92
Bank America Corp Stock (BAC) 0.0 $403k 14k 28.60
Southern Stock (SO) 0.0 $398k 5.7k 69.58
Ishares National Muni Bond Etf Etf (MUB) 0.0 $395k 3.7k 107.74
Ishares Select Dividend Etf Etf (DVY) 0.0 $388k 3.3k 117.18
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $376k 9.3k 40.50
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $374k 2.4k 158.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $367k 5.3k 69.72
Albemarle Corp Stock (ALB) 0.0 $354k 1.6k 221.04
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $348k 4.7k 73.75
Markel Corp Stock (MKL) 0.0 $341k 267.00 1277.41
United Parcel Service Inc Cl B Stock (UPS) 0.0 $332k 1.7k 193.99
Townebank Portsmouth Va Stock (TOWN) 0.0 $329k 12k 26.65
American Elec Pwr Stock (AEP) 0.0 $323k 3.5k 90.99
Meta Platforms Inc Cl A Stock (META) 0.0 $314k 1.5k 211.94
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $314k 4.1k 75.97
Honeywell Intl Stock (HON) 0.0 $311k 1.6k 191.12
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $301k 4.9k 61.86
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $295k 3.9k 75.91
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $292k 2.2k 134.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $289k 6.1k 47.32
Ishares U.s. Technology Etf Etf (IYW) 0.0 $288k 3.1k 92.81
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $286k 3.4k 85.08
Qualcomm Stock (QCOM) 0.0 $284k 2.2k 127.58
International Business Machs Stock (IBM) 0.0 $277k 2.1k 131.09
Boeing Stock (BA) 0.0 $276k 1.3k 212.43
Aflac Stock (AFL) 0.0 $270k 4.2k 64.52
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $259k 1.7k 151.16
At&t Stock (T) 0.0 $255k 13k 19.25
United Bankshares Inc West Va Stock (UBSI) 0.0 $246k 7.0k 35.20
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $239k 7.0k 34.13
Reliance Steel & Aluminum Stock (RS) 0.0 $238k 928.00 256.74
Sysco Corp Stock (SYY) 0.0 $235k 3.0k 77.23
Caterpillar Stock (CAT) 0.0 $232k 1.0k 228.90
Capital One Finl Corp Stock (COF) 0.0 $225k 2.3k 96.16
Verizon Communications Stock (VZ) 0.0 $223k 5.7k 38.89
Wells Fargo Stock (WFC) 0.0 $215k 5.8k 37.38
Texas Instrs Stock (TXN) 0.0 $215k 1.2k 186.01
Bristol-myers Squibb Stock (BMY) 0.0 $214k 3.1k 69.31
Fedex Corp Stock (FDX) 0.0 $211k 922.00 228.49
Vanguard Financials Etf Etf (VFH) 0.0 $207k 2.7k 77.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $205k 3.0k 67.69
Canadian Pacific Kansas City Stock (CP) 0.0 $203k 2.6k 76.94
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $203k 4.0k 50.66