Salomon & Ludwin

Salomon & Ludwin as of June 30, 2023

Portfolio Holdings for Salomon & Ludwin

Salomon & Ludwin holds 172 positions in its portfolio as reported in the June 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) 8.9 $84M 1.2M 70.48
Technology Select Sector Spdr Fund Etf (XLK) 6.5 $61M 351k 173.86
Vanguard S&p 500 Etf Etf (VOO) 5.5 $52M 128k 407.28
Ishares S&p 500 Value Etf Etf (IVE) 5.4 $51M 314k 161.19
Ishares Short-term National Muni Bond Etf Etf (SUB) 4.1 $39M 374k 104.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.8 $35M 766k 46.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.2 $30M 114k 261.48
Ishares Msci Eafe Etf Etf (EFA) 2.9 $27M 374k 72.50
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $26M 243k 106.07
Microsoft Corp Stock (MSFT) 2.6 $24M 71k 340.54
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 2.5 $24M 315k 75.00
Spdr S&p 500 Etf Trust Etf (SPY) 2.4 $23M 52k 443.28
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.1 $20M 117k 169.81
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 2.1 $20M 184k 107.13
Ishares Russell 2000 Etf Etf (IWM) 2.0 $19M 103k 187.27
Health Care Select Sector Spdr Fund Etf (XLV) 2.0 $19M 142k 132.73
Apple Stock (AAPL) 1.9 $18M 92k 193.97
Vanguard Growth Etf Etf (VUG) 1.8 $17M 60k 282.96
Vanguard Short-term Treasury Etf Etf (VGSH) 1.7 $16M 278k 57.73
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $16M 157k 99.65
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $14M 408k 33.71
Lilly Eli & Co Stock (LLY) 1.4 $14M 29k 468.99
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 1.4 $13M 110k 114.93
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.3 $13M 170k 74.17
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 1.2 $11M 592k 19.22
Ishares National Muni Bond Etf Etf (MUB) 1.2 $11M 102k 106.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.1 $11M 214k 50.22
Spdr S&p Dividend Etf Etf (SDY) 1.1 $11M 87k 122.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $9.7M 197k 49.29
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $9.5M 88k 107.32
Ishares Msci Emerging Markets Etf Etf (EEM) 1.0 $9.3M 235k 39.56
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $8.4M 19k 445.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.8 $7.4M 78k 95.09
Vanguard Consumer Discretionary Etf Etf (VCR) 0.7 $6.7M 24k 283.20
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.7 $6.5M 190k 34.01
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.6 $6.0M 65k 93.54
Ishares Global Financials Etf Etf (IXG) 0.6 $5.9M 83k 71.54
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $5.9M 76k 77.19
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.6 $5.5M 130k 42.05
Altria Group Stock (MO) 0.5 $4.9M 109k 45.30
Vanguard Value Etf Etf (VTV) 0.5 $4.8M 33k 142.10
Vanguard Industrials Etf Etf (VIS) 0.5 $4.5M 22k 205.53
Dominion Energy Stock (D) 0.5 $4.4M 84k 51.79
Vanguard Information Technology Etf Etf (VGT) 0.5 $4.3M 9.7k 442.16
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.4 $4.1M 144k 28.79
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $4.1M 8.5k 478.91
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $4.0M 50k 81.17
Vanguard Small-cap Etf Etf (VB) 0.4 $4.0M 20k 198.89
Oracle Corp Stock (ORCL) 0.4 $3.9M 33k 119.09
Vanguard Mid-cap Etf Etf (VO) 0.4 $3.5M 16k 220.16
Philip Morris Intl Stock (PM) 0.4 $3.4M 35k 97.62
Mcdonalds Corp Stock (MCD) 0.4 $3.4M 11k 298.41
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $3.4M 83k 40.68
Lowes Cos Stock (LOW) 0.3 $3.2M 14k 225.70
Vanguard Total World Stock Etf Etf (VT) 0.3 $3.2M 33k 96.98
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.2M 22k 100.63
Procter And Gamble Stock (PG) 0.2 $2.2M 14k 151.74
Amazon Stock (AMZN) 0.2 $2.0M 16k 130.36
Johnson & Johnson Stock (JNJ) 0.2 $2.0M 12k 165.52
Vanguard Energy Etf Etf (VDE) 0.2 $2.0M 18k 112.89
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $1.9M 21k 91.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.9M 31k 61.01
Vanguard Health Care Etf Etf (VHT) 0.2 $1.9M 7.6k 244.82
Norfolk Southn Corp Stock (NSC) 0.2 $1.8M 7.9k 226.77
Truist Finl Corp Stock (TFC) 0.2 $1.8M 58k 30.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 6.2k 275.18
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $1.7M 39k 43.20
Pepsico Stock (PEP) 0.2 $1.5M 8.0k 185.21
Exxon Mobil Corp Stock (XOM) 0.2 $1.4M 13k 107.25
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.4M 13k 110.45
Coca Cola Stock (KO) 0.1 $1.3M 22k 60.22
Newmarket Corp Stock (NEU) 0.1 $1.3M 3.2k 402.12
Visa Inc Com Cl A Stock (V) 0.1 $1.2M 5.1k 237.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $1.1M 9.3k 119.70
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 3.0k 369.42
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.4k 149.64
Pra Group Stock (PRAA) 0.1 $1.1M 47k 22.85
Lam Research Corp Stock (LRCX) 0.1 $1.0M 1.6k 642.86
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $1.0M 16k 65.08
Home Depot Stock (HD) 0.1 $1.0M 3.3k 310.65
Abbvie Stock (ABBV) 0.1 $992k 7.4k 134.73
Elevance Health Stock (ELV) 0.1 $863k 1.9k 444.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $856k 5.9k 145.44
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $836k 4.3k 194.45
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $825k 7.1k 116.67
Abbott Labs Stock (ABT) 0.1 $817k 7.5k 109.02
Vanguard Large-cap Etf Etf (VV) 0.1 $808k 4.0k 202.72
Spdr Gold Shares Etf (GLD) 0.1 $793k 4.4k 178.27
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $784k 24k 32.54
Thermo Fisher Scientific Stock (TMO) 0.1 $766k 1.5k 521.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $734k 2.2k 341.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $721k 10k 71.65
Merck & Co Stock (MRK) 0.1 $712k 6.2k 115.39
Becton Dickinson & Co Stock (BDX) 0.1 $709k 2.7k 264.01
Chevron Corp Stock (CVX) 0.1 $692k 4.4k 157.35
Unitedhealth Group Stock (UNH) 0.1 $689k 1.4k 480.64
Nike Inc Cl B Stock (NKE) 0.1 $676k 6.1k 110.37
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.1 $656k 9.5k 68.78
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $655k 11k 58.66
Mastercard Incorporated Cl A Stock (MA) 0.1 $654k 1.7k 393.30
Duke Energy Corp Stock (DUK) 0.1 $650k 7.2k 89.74
Marathon Pete Corp Stock (MPC) 0.1 $644k 5.5k 116.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $613k 5.1k 120.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $610k 6.2k 97.84
Cisco Sys Stock (CSCO) 0.1 $597k 12k 51.74
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $578k 7.1k 81.08
Automatic Data Processing Stock (ADP) 0.1 $567k 2.6k 219.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $559k 3.4k 162.43
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $524k 2.4k 220.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $518k 1.00 517810.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $499k 6.9k 72.62
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $498k 18k 28.29
Nextera Energy Stock (NEE) 0.1 $496k 6.7k 74.20
Costco Whsl Corp Stock (COST) 0.1 $491k 911.00 538.38
Sonoco Prods Stock (SON) 0.0 $469k 8.0k 59.02
Ishares S&p 100 Etf Etf (OEF) 0.0 $468k 2.3k 207.06
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $462k 18k 25.95
Steel Dynamics Stock (STLD) 0.0 $458k 4.2k 108.93
Intel Corp Stock (INTC) 0.0 $453k 14k 33.44
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $438k 7.0k 62.81
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $434k 11k 38.84
Disney Walt Stock (DIS) 0.0 $433k 4.8k 89.28
Meta Platforms Inc Cl A Stock (META) 0.0 $425k 1.5k 286.98
Ishares Russell Midcap Etf Etf (IWR) 0.0 $425k 5.8k 73.03
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $417k 1.8k 229.74
Raytheon Technologies Corp Stock (RTX) 0.0 $407k 4.2k 97.96
Bank America Corp Stock (BAC) 0.0 $403k 14k 28.69
Southern Stock (SO) 0.0 $402k 5.7k 70.25
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $389k 2.3k 165.40
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $384k 5.3k 72.94
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $381k 9.3k 41.05
Ishares Select Dividend Etf Etf (DVY) 0.0 $376k 3.3k 113.30
Pfizer Stock (PFE) 0.0 $371k 10k 36.68
Markel Group Stock (MKL) 0.0 $368k 266.00 1383.18
Albemarle Corp Stock (ALB) 0.0 $364k 1.6k 223.09
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $363k 4.7k 76.96
Honeywell Intl Stock (HON) 0.0 $338k 1.6k 207.50
Ishares U.s. Technology Etf Etf (IYW) 0.0 $338k 3.1k 108.87
Invesco Dwa Momentum Etf Etf (PDP) 0.0 $335k 4.1k 81.03
Texas Instrs Stock (TXN) 0.0 $317k 1.8k 180.02
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $310k 4.9k 63.60
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $308k 6.1k 50.45
United Parcel Service Inc Cl B Stock (UPS) 0.0 $305k 1.7k 179.25
Canadian Pacific Kansas City Stock (CP) 0.0 $302k 3.7k 80.77
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $301k 3.9k 77.56
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $301k 3.4k 89.46
American Elec Pwr Stock (AEP) 0.0 $299k 3.5k 84.20
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $298k 2.2k 138.38
Aflac Stock (AFL) 0.0 $290k 4.2k 69.80
Townebank Portsmouth Va Stock (TOWN) 0.0 $287k 12k 23.24
International Business Machs Stock (IBM) 0.0 $282k 2.1k 133.81
Boeing Stock (BA) 0.0 $274k 1.3k 211.16
Broadcom Stock (AVGO) 0.0 $265k 305.00 867.43
Qualcomm Stock (QCOM) 0.0 $265k 2.2k 119.04
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $262k 1.7k 152.59
Capital One Finl Corp Stock (COF) 0.0 $255k 2.3k 109.37
Reliance Steel & Aluminum Stock (RS) 0.0 $252k 928.00 271.59
Northrop Grumman Corp Stock (NOC) 0.0 $252k 552.00 455.80
Caterpillar Stock (CAT) 0.0 $249k 1.0k 246.13
Wells Fargo Stock (WFC) 0.0 $245k 5.8k 42.68
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $240k 7.0k 34.38
Netflix Stock (NFLX) 0.0 $237k 538.00 440.49
Cvs Health Corp Stock (CVS) 0.0 $231k 3.3k 69.13
Fedex Corp Stock (FDX) 0.0 $225k 909.00 247.90
Hasbro Stock (HAS) 0.0 $222k 3.4k 64.77
Sysco Corp Stock (SYY) 0.0 $222k 3.0k 74.20
Vanguard Financials Etf Etf (VFH) 0.0 $216k 2.7k 81.24
Verizon Communications Stock (VZ) 0.0 $214k 5.8k 37.19
At&t Stock (T) 0.0 $211k 13k 15.95
Mckesson Corp Stock (MCK) 0.0 $208k 486.00 427.31
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $204k 3.1k 65.44
Starbucks Corp Stock (SBUX) 0.0 $202k 2.0k 99.06