13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001104
Total Value
$509.1M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 96,905 | $37.1M | 7.28% |
| 2 | Apple Inc | AAPL | 143,564 | $18.7M | 3.66% |
| 3 | Invesco QQQ Trust | IVZ | 62,816 | $16.7M | 3.29% |
| 4 | Invesco Exchange Traded Fd TR | IVZ | 106,427 | $15.0M | 2.95% |
| 5 | Eli Lilly & Company | LLY | 40,498 | $14.8M | 2.91% |
| 6 | iShares TR | 464287168 | 118,479 | $14.3M | 2.81% |
| 7 | Microsoft Corp | MSFT | 49,287 | $11.8M | 2.32% |
| 8 | Select Sector SPDR TR | 81369Y506 | 115,526 | $10.1M | 1.98% |
| 9 | iShares TR | 464287507 | 39,758 | $9.6M | 1.89% |
| 10 | Truist Finl Corp | 89832Q109 | 217,497 | $9.4M | 1.84% |
| 11 | iShares TR | 46429B663 | 82,274 | $8.6M | 1.68% |
| 12 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 25,040 | $8.3M | 1.63% |
| 13 | SPDR SER TR | 78464A359 | 126,452 | $8.1M | 1.60% |
| 14 | Exxon Mobil Corp | XOM | 69,913 | $7.7M | 1.51% |
| 15 | iShares TR | 464287556 | 57,753 | $7.6M | 1.49% |
| 16 | PepsiCo Inc | PEP | 39,837 | $7.2M | 1.41% |
| 17 | Abbvie Inc | ABBV | 42,946 | $6.9M | 1.36% |
| 18 | Johnson & Johnson | JNJ | 36,121 | $6.4M | 1.25% |
| 19 | iShares TR | 464288646 | 126,145 | $6.3M | 1.23% |
| 20 | iShares TR | 464287234 | 162,314 | $6.2M | 1.21% |
| 21 | iShares Gold TR | IAU | 174,400 | $6.0M | 1.18% |
| 22 | Procter and Gamble Co | 742718109 | 36,987 | $5.6M | 1.10% |
| 23 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 68,725 | $5.6M | 1.10% |
| 24 | Invesco Exch Traded Fd TR II | IVZ | 81,930 | $5.1M | 1.00% |
| 25 | Select Sector SPDR TR | 81369Y704 | 51,134 | $5.0M | 0.99% |
| 26 | Coca Cola Co | KO | 78,520 | $5.0M | 0.98% |
| 27 | iShares TR | 464287804 | 52,105 | $4.9M | 0.97% |
| 28 | Select Sector SPDR TR | 81369Y605 | 142,593 | $4.9M | 0.96% |
| 29 | Chevron Corp New | CVX | 25,626 | $4.6M | 0.90% |
| 30 | JPMorgan Chase & Co | VYLD | 32,853 | $4.4M | 0.87% |
| 31 | Abbott Labs | ABLZF | 39,784 | $4.4M | 0.86% |
| 32 | iShares TR | 464287614 | 20,378 | $4.4M | 0.86% |
| 33 | First TR Exchange-Traded Fd | 33733E302 | 34,424 | $4.2M | 0.83% |
| 34 | iShares TR | 464287101 | 24,291 | $4.1M | 0.81% |
| 35 | iShares TR | 464287655 | 23,146 | $4.0M | 0.79% |
| 36 | Pfizer Inc | PFE | 77,845 | $4.0M | 0.78% |
| 37 | Waste Management Inc Del | 94106L109 | 24,899 | $3.9M | 0.77% |
| 38 | First TR NAS100 Eq Weighted | 337344105 | 43,736 | $3.9M | 0.76% |
| 39 | Cisco Sys Inc | CSCO | 79,273 | $3.8M | 0.74% |
| 40 | iShares TR | 464287499 | 55,739 | $3.8M | 0.74% |
| 41 | iShares TR | 464287309 | 58,665 | $3.4M | 0.67% |
| 42 | Visa Inc | V | 16,012 | $3.3M | 0.65% |
| 43 | Direxion SHS ETF TR | 25460E307 | 110,830 | $3.3M | 0.64% |
| 44 | First TR Exchange-Traded Fd | 33734X846 | 80,020 | $3.1M | 0.61% |
| 45 | VanEck ETF TR | 92189F700 | 35,915 | $3.1M | 0.61% |
| 46 | Merck & Co Inc | MRK | 27,733 | $3.1M | 0.60% |
| 47 | Exchange Traded Concepts TR | 301505707 | 65,991 | $3.1M | 0.60% |
| 48 | Alphabet Inc | GOOG | 32,850 | $2.9M | 0.57% |
| 49 | United Bankshares Inc WV | UNTCW | 69,952 | $2.8M | 0.56% |
| 50 | Amgen Inc | AMGN | 10,754 | $2.8M | 0.55% |
| 51 | Global X Funds | 37954Y673 | 106,475 | $2.8M | 0.55% |
| 52 | Home Depot Inc | HD | 8,719 | $2.8M | 0.54% |
| 53 | Berkshire Hathaway Inc Del | BRK-A | 8,689 | $2.7M | 0.53% |
| 54 | iShares TR | 464288240 | 58,672 | $2.7M | 0.52% |
| 55 | International Business Machs | INTR | 18,884 | $2.7M | 0.52% |
| 56 | Invesco Exchange Traded Fd TR | IVZ | 28,086 | $2.5M | 0.49% |
| 57 | Bristol Myers Squibb Co | CELG-RI | 33,624 | $2.4M | 0.48% |
| 58 | Thermo Fisher Scientific Inc | TMO | 4,308 | $2.4M | 0.47% |
| 59 | SPDR SER TR | 78464A581 | 24,855 | $2.2M | 0.44% |
| 60 | Verizon Communications Inc | VZ | 56,614 | $2.2M | 0.44% |
| 61 | iShares TR | 46432F396 | 15,275 | $2.2M | 0.44% |
| 62 | VanEck ETF TR | 92189F429 | 130,150 | $2.2M | 0.43% |
| 63 | Walmart Inc | WMT | 15,016 | $2.1M | 0.42% |
| 64 | iShares TR | 464287598 | 13,929 | $2.1M | 0.41% |
| 65 | Invesco Exch Traded Fd TR II | IVZ | 94,055 | $2.1M | 0.41% |
| 66 | ALPS ETF TR | 00162Q452 | 53,217 | $2.0M | 0.40% |
| 67 | Bank Amer Corp | 060505104 | 60,384 | $2.0M | 0.39% |
| 68 | Invesco Exchange Traded Fd TR | IVZ | 50,825 | $1.9M | 0.38% |
| 69 | Freeport-McMoRan Inc | FCX | 50,790 | $1.9M | 0.38% |
| 70 | Cohen & Steers Infrastructure | 19248A109 | 77,570 | $1.9M | 0.37% |
| 71 | Southern Co | SOMN | 25,706 | $1.8M | 0.36% |
| 72 | Amazon Com Inc | AMZN | 21,814 | $1.8M | 0.36% |
| 73 | Automatic Data Processing Inc | ADP | 7,634 | $1.8M | 0.36% |
| 74 | Duke Energy Corp New | DUKB | 17,704 | $1.8M | 0.36% |
| 75 | Raytheon Technologies Corp | RTX | 17,959 | $1.8M | 0.36% |
| 76 | SPDR SER TR | 78464A698 | 30,052 | $1.8M | 0.35% |
| 77 | SSGA Active ETF TR | 78467V608 | 41,620 | $1.7M | 0.33% |
| 78 | Walt Disney Co | 254687106 | 19,262 | $1.7M | 0.33% |
| 79 | Becton Dickinson & Co | BDX | 6,250 | $1.6M | 0.31% |
| 80 | City Hldg Co | CHCO | 17,008 | $1.6M | 0.31% |
| 81 | iShares Silver TRUST | SLV | 70,750 | $1.6M | 0.31% |
| 82 | iShares TR | 464287200 | 3,993 | $1.5M | 0.30% |
| 83 | Alps ETF Tr | 00162Q593 | 50,418 | $1.5M | 0.30% |
| 84 | ETF MANAGERS TR | 26924G409 | 37,600 | $1.5M | 0.29% |
| 85 | VanEck ETF TR | 92189F676 | 7,220 | $1.5M | 0.29% |
| 86 | Medtronic PLC | MDT | 18,719 | $1.5M | 0.29% |
| 87 | iShares TR | 464288448 | 53,225 | $1.4M | 0.28% |
| 88 | iShares TR | 464287291 | 29,642 | $1.3M | 0.26% |
| 89 | AT&T Inc | T-PC | 71,694 | $1.3M | 0.26% |
| 90 | Invesco Exchange Traded Fd TR | IVZ | 135,995 | $1.3M | 0.25% |
| 91 | iShares TR | 464287606 | 18,790 | $1.3M | 0.25% |
| 92 | American Express Co | AXP | 8,685 | $1.3M | 0.25% |
| 93 | Crown Castle Inc | CCI | 9,452 | $1.3M | 0.25% |
| 94 | Goldman Sachs Group Inc | GSCE | 3,691 | $1.3M | 0.25% |
| 95 | Sysco Corp | SYY | 16,244 | $1.2M | 0.24% |
| 96 | American Elec Pwr Co Inc | 025537101 | 12,991 | $1.2M | 0.24% |
| 97 | iShares TR | 464288414 | 10,500 | $1.1M | 0.22% |
| 98 | Select Sector SPDR TR | 81369Y100 | 14,192 | $1.1M | 0.22% |
| 99 | iShares TR | 464288638 | 22,241 | $1.1M | 0.22% |
| 100 | iShares TR | 464287465 | 16,724 | $1.1M | 0.22% |
| 101 | Global X Funds | 37950E291 | 58,150 | $1.1M | 0.21% |
| 102 | Nextera Energy Inc. | NEE-PW | 13,041 | $1.1M | 0.21% |
| 103 | Weyerhaeuser Co Mtn Be | WY | 34,052 | $1.1M | 0.21% |
| 104 | Vici Properties Inc | 925652109 | 31,457 | $1.0M | 0.20% |
| 105 | Enterprise Prods Partners LP | 293792107 | 42,226 | $1.0M | 0.20% |
| 106 | Emerson Elec Co | EMR | 10,545 | $1.0M | 0.20% |
| 107 | iShares TR | 464288729 | 9,400 | $1.0M | 0.20% |
| 108 | Welltower Inc | WELL | 15,246 | $999,375 | 0.20% |
| 109 | Colgate Palmolive Co | CL | 12,568 | $990,233 | 0.19% |
| 110 | Select Sector SPDR TR | 81369Y209 | 7,200 | $978,120 | 0.19% |
| 111 | Dominion Energy Inc | D | 15,867 | $972,964 | 0.19% |
| 112 | iShares TR | 46435G474 | 37,850 | $931,489 | 0.18% |
| 113 | First TR Exchange-Traded Fd | 33733E807 | 37,750 | $925,253 | 0.18% |
| 114 | Alphabet Inc | GOOG | 10,310 | $914,806 | 0.18% |
| 115 | iShares TR | 464288257 | 10,477 | $889,288 | 0.17% |
| 116 | iShares TR | 46429B655 | 17,410 | $876,245 | 0.17% |
| 117 | Meta Platforms Inc | META | 7,012 | $843,824 | 0.17% |
| 118 | Global X Funds | 37954Y293 | 19,650 | $800,934 | 0.16% |
| 119 | SPDR SER TR | 78464A607 | 8,870 | $773,021 | 0.15% |
| 120 | BCE Inc | BCPPF | 17,495 | $768,905 | 0.15% |
| 121 | Intel Corp | INTC | 28,388 | $750,282 | 0.15% |
| 122 | Honeywell International Inc | 438516106 | 3,474 | $744,478 | 0.15% |
| 123 | General Electric Co | 369604301 | 8,662 | $725,813 | 0.14% |
| 124 | iShares U S ETF TR | 46431W507 | 14,320 | $705,546 | 0.14% |
| 125 | Wesbanco Inc | WSBCO | 19,050 | $704,469 | 0.14% |
| 126 | ConocoPhillips | COP | 5,961 | $703,398 | 0.14% |
| 127 | Boeing Co | BA-PA | 3,639 | $693,193 | 0.14% |
| 128 | SPDR SER TR | 78468R200 | 22,550 | $685,295 | 0.13% |
| 129 | Renaissance Cap Greenwich Fd | 759937204 | 27,340 | $675,845 | 0.13% |
| 130 | iShares TR | 464287242 | 6,344 | $668,848 | 0.13% |
| 131 | First TR Exchange-Traded Fd | 336920103 | 8,400 | $660,932 | 0.13% |
| 132 | Kimberly Clark Corp | KMB | 4,813 | $653,365 | 0.13% |
| 133 | Hartford Finl Svcs Group Inc | HIG-PG | 7,987 | $605,654 | 0.12% |
| 134 | McDonalds Corp | MCD | 2,266 | $597,208 | 0.12% |
| 135 | iShares TR | 464287754 | 6,091 | $587,550 | 0.12% |
| 136 | Novartis AG | NVSEF | 6,403 | $580,880 | 0.11% |
| 137 | Paychex Inc | PAYX | 4,950 | $572,022 | 0.11% |
| 138 | Reliance Steel & Aluminum Co | RS | 2,750 | $556,710 | 0.11% |
| 139 | iShares TR | 464287408 | 3,825 | $554,918 | 0.11% |
| 140 | Northrop Grumman Corp | NOC | 1,005 | $548,338 | 0.11% |
| 141 | Novo-Nordisk AS | NONOF | 3,900 | $527,826 | 0.10% |
| 142 | iShares TR | 464288844 | 24,505 | $519,506 | 0.10% |
| 143 | Lowes Companies Inc | 548661107 | 2,584 | $514,836 | 0.10% |
| 144 | CSX Corp | CSX | 16,457 | $509,838 | 0.10% |
| 145 | SSGA Active ETF TR | 78467V848 | 12,700 | $508,508 | 0.10% |
| 146 | Invesco Exch Traded Fd TR II | IVZ | 3,825 | $504,862 | 0.10% |
| 147 | iShares TR | 464287481 | 6,019 | $503,188 | 0.10% |
| 148 | iShares TR | 464287739 | 5,871 | $494,279 | 0.10% |
| 149 | Ark ETF TR | 00214Q500 | 23,935 | $490,428 | 0.10% |
| 150 | Kraft Heinz Co | KHC | 11,600 | $472,236 | 0.09% |
| 151 | Alibaba Group Hldg Ltd | BBAAY | 5,200 | $458,068 | 0.09% |
| 152 | iShares TR | 464287648 | 2,078 | $445,773 | 0.09% |
| 153 | Select Sector SPDR TR | 81369Y308 | 5,945 | $443,200 | 0.09% |
| 154 | Amplify ETF TR | 032108607 | 29,205 | $441,580 | 0.09% |
| 155 | SPDR SER TR | 78464A839 | 6,725 | $435,242 | 0.09% |
| 156 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $433,326 | 0.09% |
| 157 | iShares TR | 464288869 | 4,010 | $432,398 | 0.08% |
| 158 | Dow Inc | DOW | 8,558 | $431,238 | 0.08% |
| 159 | United Parcel Service Inc | UPS | 2,467 | $428,892 | 0.08% |
| 160 | Accenture PLC Ireland | ACN | 1,582 | $422,141 | 0.08% |
| 161 | 3M Co | MMM | 3,478 | $417,082 | 0.08% |
| 162 | Astrazeneca PLC | AZN | 6,000 | $406,800 | 0.08% |
| 163 | Union Pacific Corp | UNP | 1,959 | $405,650 | 0.08% |
| 164 | Vanguard Index Fds | 922908363 | 1,154 | $405,450 | 0.08% |
| 165 | Oracle Corp | ORCL-PD | 4,919 | $402,079 | 0.08% |
| 166 | Schlumberger Ltd | SLB | 7,447 | $398,117 | 0.08% |
| 167 | Dupont De Nemours Inc | DD | 5,789 | $397,299 | 0.08% |
| 168 | Nucor Corp | NUE | 3,000 | $395,430 | 0.08% |
| 169 | iShares TR | 464287572 | 6,150 | $393,908 | 0.08% |
| 170 | SPDR SER TR | 78464A763 | 3,100 | $387,841 | 0.08% |
| 171 | Diageo PLC | DGEAF | 2,175 | $387,563 | 0.08% |
| 172 | Qualcomm Inc | QCOM | 3,433 | $377,424 | 0.07% |
| 173 | Palo Alto Networks Inc | PANW | 2,700 | $376,758 | 0.07% |
| 174 | Vanguard Index Fds | 922908629 | 1,823 | $371,546 | 0.07% |
| 175 | Select Sector SPDR TR | 81369Y886 | 5,250 | $370,125 | 0.07% |
| 176 | Shell PLC | RYDAF | 6,450 | $367,328 | 0.07% |
| 177 | Fortinet Inc | FTNT | 7,500 | $366,675 | 0.07% |
| 178 | SPDR SER TR | 78468R788 | 9,237 | $365,616 | 0.07% |
| 179 | Invesco Exchange Traded Fd TR | IVZ | 7,050 | $363,357 | 0.07% |
| 180 | Ross Stores Inc | ROST | 3,116 | $361,674 | 0.07% |
| 181 | SPDR Gold TR | GLD | 2,122 | $359,976 | 0.07% |
| 182 | Corteva Inc | CTVA | 6,119 | $359,675 | 0.07% |
| 183 | Mastercard Incorporated | MA | 1,022 | $355,380 | 0.07% |
| 184 | Blackstone Inc | BX | 4,790 | $355,370 | 0.07% |
| 185 | Starbucks Corp | SBUX | 3,539 | $351,047 | 0.07% |
| 186 | Lockheed Martin Corp | LMT | 719 | $349,786 | 0.07% |
| 187 | Carrier Global Corporation | CARR | 8,430 | $347,729 | 0.07% |
| 188 | Consolidated Edison Inc | ED | 3,596 | $342,735 | 0.07% |
| 189 | CVS Health Corp | CVS | 3,612 | $336,602 | 0.07% |
| 190 | Invesco Exchange Traded Fd TR | IVZ | 15,540 | $321,523 | 0.06% |
| 191 | Americold Realty Trust Inc | COLD | 11,260 | $318,771 | 0.06% |
| 192 | iShares TR | 464287150 | 3,713 | $314,862 | 0.06% |
| 193 | VanEck ETF TR | 92189F411 | 22,200 | $314,130 | 0.06% |
| 194 | OTIS Worldwide Corp | OTIS | 3,942 | $308,664 | 0.06% |
| 195 | U S Bancorp Del | USB-PS | 7,022 | $306,229 | 0.06% |
| 196 | iShares TR | 464287887 | 2,812 | $303,893 | 0.06% |
| 197 | Illinois Tool Wks Inc | 452308109 | 1,366 | $300,930 | 0.06% |
| 198 | General Mills Inc | 370334104 | 3,522 | $295,320 | 0.06% |
| 199 | Hershey Co | HSY | 1,272 | $294,501 | 0.06% |
| 200 | Comcast Corp New | CCZ | 8,376 | $292,909 | 0.06% |
| 201 | Valero Energy Corp | VLO | 2,270 | $287,972 | 0.06% |
| 202 | iShares TR | 464288711 | 4,700 | $282,799 | 0.06% |
| 203 | Kinder Morgan Inc Del | EP-PC | 15,557 | $281,271 | 0.06% |
| 204 | iShares TR | 46429B747 | 2,900 | $281,184 | 0.06% |
| 205 | INDEXIQ ETF TR | 45409B628 | 14,600 | $276,816 | 0.05% |
| 206 | Henry Schein Inc | HSIC | 3,300 | $263,571 | 0.05% |
| 207 | TJX Companies Inc New | 872540109 | 3,306 | $263,158 | 0.05% |
| 208 | DTE Energy Co | DTK | 2,211 | $259,859 | 0.05% |
| 209 | Hawaiian Elec Industries | 419870100 | 6,200 | $259,470 | 0.05% |
| 210 | Norfolk Southern Corp | 655844108 | 1,040 | $256,277 | 0.05% |
| 211 | Parker-Hannifin Corp | PH | 880 | $256,080 | 0.05% |
| 212 | iShares TR | 464287697 | 2,940 | $254,428 | 0.05% |
| 213 | SPDR SER TR | 78468R408 | 10,490 | $254,278 | 0.05% |
| 214 | SPDR SER TR | 78464A599 | 2,325 | $252,774 | 0.05% |
| 215 | Marathon Pete Corp | MARA | 2,166 | $252,101 | 0.05% |
| 216 | iShares TR | 464287473 | 2,319 | $244,283 | 0.05% |
| 217 | UnitedHealth Group Inc | UNH | 455 | $241,232 | 0.05% |
| 218 | Caterpillar Inc | CAT | 1,004 | $240,481 | 0.05% |
| 219 | iShares TR | 464288588 | 2,557 | $237,124 | 0.05% |
| 220 | Laboratory Corp Of America Holdings | 50540R409 | 1,000 | $235,480 | 0.05% |
| 221 | Darden Restaurants Inc | DRI | 1,700 | $235,161 | 0.05% |
| 222 | Enbridge Inc | ENNPF | 5,995 | $234,405 | 0.05% |
| 223 | Vanguard Index Fds | 922908751 | 1,274 | $233,830 | 0.05% |
| 224 | Vanguard Index Fds | 922908769 | 1,223 | $233,825 | 0.05% |
| 225 | Danaher Corporation | 235851102 | 871 | $231,181 | 0.05% |
| 226 | Blackstone Senior Floating Rate Term | BX | 18,550 | $230,582 | 0.05% |
| 227 | VanEck ETF TR | 92189H409 | 4,550 | $230,003 | 0.05% |
| 228 | Mondelez Intl Inc | 609207105 | 3,448 | $229,809 | 0.05% |
| 229 | Vanguard Scottsdale Fds | 92206C714 | 3,400 | $226,372 | 0.04% |
| 230 | BP PLC | BPPFF | 6,372 | $222,574 | 0.04% |
| 231 | iShares TR | 464287176 | 2,032 | $216,286 | 0.04% |
| 232 | Canadian Natl Railwy Co | 136375102 | 1,795 | $213,390 | 0.04% |
| 233 | Dimensional ETF Trust | 25434V401 | 5,115 | $212,835 | 0.04% |
| 234 | Analog Devices Inc | ADI | 1,292 | $211,927 | 0.04% |
| 235 | Nvidia Corp | NVDA | 1,450 | $211,903 | 0.04% |
| 236 | Lyondellbasell Inds | LYB | 2,550 | $211,727 | 0.04% |
| 237 | SPDR SER TR | 78464A888 | 3,500 | $211,120 | 0.04% |
| 238 | Global X Funds | 37954Y624 | 10,560 | $209,827 | 0.04% |
| 239 | TC Energy Corp | TRPRF | 5,150 | $205,279 | 0.04% |
| 240 | VanEck ETF TR | 92189F692 | 2,600 | $202,126 | 0.04% |
| 241 | iShares TR | 464288877 | 4,400 | $201,872 | 0.04% |
| 242 | ETF Ser Solutions | 26922A842 | 11,100 | $189,588 | 0.04% |
| 243 | Huntington Bancshares Inc | HBANP | 12,305 | $173,501 | 0.03% |
| 244 | Ford Motor Company Del | 345370860 | 13,210 | $153,627 | 0.03% |
| 245 | ING Group NV ADR | INGVF | 10,000 | $121,700 | 0.02% |
| 246 | Warner Bros Discovery Inc | WBD | 12,158 | $115,258 | 0.02% |
| 247 | Bellerophon Therapeutics Inc | 078771300 | 12,605 | $11,345 | 0.00% |