13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000950123-23-003856
Total Value
$537.5M
Positions
253
Other Managers
0
Confidential Omitted
No
Holdings (253)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 98,564 | $40.4M | 7.51% |
| 2 | Apple Inc | AAPL | 143,140 | $23.6M | 4.39% |
| 3 | Invesco QQQ Trust | IVZ | 65,016 | $20.9M | 3.88% |
| 4 | Invesco Exchange Traded Fd TR | IVZ | 108,824 | $15.7M | 2.93% |
| 5 | Microsoft Corp | MSFT | 49,116 | $14.2M | 2.63% |
| 6 | iShares TR | 464287168 | 118,229 | $13.9M | 2.58% |
| 7 | Eli Lilly & Company | LLY | 39,920 | $13.7M | 2.55% |
| 8 | Select Sector SPDR TR | 81369Y506 | 122,071 | $10.1M | 1.88% |
| 9 | iShares TR | 464287507 | 39,969 | $10.0M | 1.86% |
| 10 | iShares TR | 464287234 | 244,493 | $9.6M | 1.79% |
| 11 | iShares TR | 46429B663 | 82,741 | $8.4M | 1.56% |
| 12 | SPDR SER TR | 78464A359 | 123,820 | $8.3M | 1.55% |
| 13 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 24,955 | $8.3M | 1.54% |
| 14 | Exxon Mobil Corp | XOM | 69,738 | $7.6M | 1.42% |
| 15 | iShares TR | 464287556 | 57,878 | $7.5M | 1.39% |
| 16 | Truist Finl Corp | 89832Q109 | 217,657 | $7.4M | 1.38% |
| 17 | PepsiCo Inc | PEP | 39,137 | $7.1M | 1.33% |
| 18 | Abbvie Inc | ABBV | 43,080 | $6.9M | 1.28% |
| 19 | iShares Gold TR | IAU | 170,900 | $6.4M | 1.19% |
| 20 | iShares TR | 464288646 | 120,621 | $6.1M | 1.13% |
| 21 | Select Sector SPDR TR | 81369Y704 | 59,154 | $6.0M | 1.11% |
| 22 | Invesco Exch Traded Fd TR II | IVZ | 81,930 | $5.7M | 1.07% |
| 23 | iShares TR | 464287457 | 68,144 | $5.6M | 1.04% |
| 24 | Johnson & Johnson | JNJ | 35,721 | $5.5M | 1.03% |
| 25 | Procter and Gamble Co | 742718109 | 36,465 | $5.4M | 1.01% |
| 26 | iShares TR | 464287804 | 52,727 | $5.1M | 0.95% |
| 27 | First TR Exchange-Traded FD | 33733E302 | 33,924 | $5.0M | 0.93% |
| 28 | iShares TR | 464287614 | 20,378 | $5.0M | 0.93% |
| 29 | Coca Cola Co | KO | 78,818 | $4.9M | 0.91% |
| 30 | Exchange Traded Concepts TR | 301505707 | 87,715 | $4.8M | 0.89% |
| 31 | Select Sector SPDR TR | 81369Y605 | 142,693 | $4.6M | 0.85% |
| 32 | iShares TR | 464287655 | 25,501 | $4.5M | 0.85% |
| 33 | iShares TR | 464287101 | 24,291 | $4.5M | 0.85% |
| 34 | Alphabet Inc | GOOG | 43,295 | $4.5M | 0.84% |
| 35 | First TR NAS100 Eq Weighted | 337344105 | 43,936 | $4.4M | 0.82% |
| 36 | JPMorgan Chase & Co | VYLD | 32,977 | $4.3M | 0.80% |
| 37 | Chevron Corp New | CVX | 25,906 | $4.2M | 0.79% |
| 38 | Cisco Sys Inc | CSCO | 79,283 | $4.1M | 0.77% |
| 39 | Waste Management Inc Del | 94106L109 | 24,900 | $4.1M | 0.76% |
| 40 | Abbott Labs | ABLZF | 39,944 | $4.0M | 0.75% |
| 41 | iShares TR | 464287499 | 55,874 | $3.9M | 0.73% |
| 42 | iShares TR | 464287309 | 58,565 | $3.7M | 0.70% |
| 43 | Visa Inc | V | 16,012 | $3.6M | 0.67% |
| 44 | First TR Exchange-Traded FD | 33734X846 | 79,910 | $3.4M | 0.64% |
| 45 | iShares TR | 464287465 | 47,160 | $3.4M | 0.63% |
| 46 | Direxion SHS ETF TR | 25460E307 | 103,630 | $3.2M | 0.59% |
| 47 | Pfizer Inc | PFE | 76,745 | $3.1M | 0.58% |
| 48 | Vaneck ETF TR | 92189F700 | 35,965 | $3.1M | 0.58% |
| 49 | Global X Fds | 37954Y673 | 107,475 | $3.0M | 0.57% |
| 50 | iShares TR | 464288240 | 62,387 | $3.0M | 0.57% |
| 51 | Berkshire Hathaway Inc Del | BRK-A | 9,089 | $2.8M | 0.52% |
| 52 | Merck & Co Inc | MRK | 26,240 | $2.8M | 0.52% |
| 53 | Amgen Inc | AMGN | 10,754 | $2.6M | 0.48% |
| 54 | Invesco Exchange Traded Fd TR | IVZ | 28,136 | $2.6M | 0.47% |
| 55 | Home Depot Inc | HD | 8,545 | $2.5M | 0.47% |
| 56 | International Business Machs | INTR | 18,984 | $2.5M | 0.46% |
| 57 | Thermo Fisher Scientific Inc | TMO | 4,273 | $2.5M | 0.46% |
| 58 | United Bankshares Inc WV | UNTCW | 69,952 | $2.5M | 0.46% |
| 59 | Amazon Com Inc | AMZN | 23,611 | $2.4M | 0.45% |
| 60 | Bristol Myers Squibb Co | CELG-RI | 33,624 | $2.3M | 0.43% |
| 61 | VanEck ETF TR | 92189F429 | 130,150 | $2.3M | 0.43% |
| 62 | SPDR SER TR | 78464A581 | 24,455 | $2.3M | 0.43% |
| 63 | Walmart Inc | WMT | 14,686 | $2.2M | 0.40% |
| 64 | iShares TR | 464287598 | 14,029 | $2.1M | 0.40% |
| 65 | Verizon Communications Inc | VZ | 54,518 | $2.1M | 0.39% |
| 66 | Invesco Exch Traded Fd TR II | IVZ | 95,055 | $2.1M | 0.39% |
| 67 | Freeport-McMoRan Inc | FCX | 50,790 | $2.1M | 0.39% |
| 68 | Alps ETF TR | 00162Q452 | 53,217 | $2.1M | 0.38% |
| 69 | Invesco Exchange Traded Fd TR | IVZ | 50,025 | $2.0M | 0.38% |
| 70 | Walt Disney Co | 254687106 | 19,262 | $1.9M | 0.36% |
| 71 | VanEck ETF TR | 92189F676 | 7,240 | $1.9M | 0.35% |
| 72 | Southern Co | SOMN | 25,706 | $1.8M | 0.33% |
| 73 | Raytheon Technologies Corp | RTX | 18,071 | $1.8M | 0.33% |
| 74 | Cohen & Steers Infrastructure | 19248A109 | 71,970 | $1.8M | 0.33% |
| 75 | Duke Energy Corp New | DUKB | 17,704 | $1.7M | 0.32% |
| 76 | Bank Amer Corp | 060505104 | 59,599 | $1.7M | 0.32% |
| 77 | Automatic Data Processing Inc | ADP | 7,584 | $1.7M | 0.31% |
| 78 | iShares TR | 464287200 | 3,944 | $1.6M | 0.30% |
| 79 | iShares TR | 464287291 | 29,444 | $1.6M | 0.30% |
| 80 | iShares Silver TR | SLV | 71,015 | $1.6M | 0.29% |
| 81 | Becton Dickinson & Co | BDX | 6,250 | $1.5M | 0.29% |
| 82 | City Hldg Co | CHCO | 17,008 | $1.5M | 0.29% |
| 83 | iShares TR | 46432F396 | 10,925 | $1.5M | 0.28% |
| 84 | SSGA Active ETF TR | 78467V608 | 36,440 | $1.5M | 0.28% |
| 85 | iShares TR | 464288448 | 53,725 | $1.5M | 0.27% |
| 86 | Meta Platforms Inc | META | 6,832 | $1.4M | 0.27% |
| 87 | American Express Co | AXP | 8,685 | $1.4M | 0.27% |
| 88 | AT&T Inc | T-PC | 71,602 | $1.4M | 0.26% |
| 89 | Invesco Exchange Traded Fd TR | IVZ | 134,495 | $1.4M | 0.25% |
| 90 | ETF Managers TR | 26924G409 | 31,980 | $1.3M | 0.25% |
| 91 | Medtronic PLC | MDT | 16,474 | $1.3M | 0.25% |
| 92 | SPDR SER TR | 78464A698 | 30,252 | $1.3M | 0.25% |
| 93 | Alps ETF TR | 00162Q593 | 48,788 | $1.3M | 0.25% |
| 94 | iShares TR | 464287606 | 17,990 | $1.3M | 0.24% |
| 95 | Crown Castle Inc | CCI | 9,452 | $1.3M | 0.24% |
| 96 | Sysco Corp | SYY | 16,244 | $1.3M | 0.23% |
| 97 | Goldman Sachs Group Inc | GSCE | 3,691 | $1.2M | 0.22% |
| 98 | American Electric Power Co Inc | 025537101 | 12,991 | $1.2M | 0.22% |
| 99 | Select Sector SPDR TR | 81369Y100 | 14,192 | $1.1M | 0.21% |
| 100 | iShares TR | 464288638 | 22,260 | $1.1M | 0.21% |
| 101 | iShares TR | 464288414 | 10,500 | $1.1M | 0.21% |
| 102 | Enterprise Prods Partners LP | 293792107 | 42,226 | $1.1M | 0.20% |
| 103 | Nextera Energy Inc. | NEE-PW | 14,057 | $1.1M | 0.20% |
| 104 | iShares TR | 464288729 | 9,400 | $1.1M | 0.20% |
| 105 | Alphabet Inc | GOOG | 10,310 | $1.1M | 0.20% |
| 106 | Welltower Inc | WELL | 14,946 | $1.1M | 0.20% |
| 107 | Vici Properties Inc | 925652109 | 31,457 | $1.0M | 0.19% |
| 108 | Global X Fds | 37950E291 | 58,350 | $1.0M | 0.19% |
| 109 | Weyerhaeuser Co Mtn Be | WY | 33,762 | $1.0M | 0.19% |
| 110 | iShares TR | 46435G474 | 37,850 | $956,470 | 0.18% |
| 111 | iShares TR | 464288257 | 10,477 | $955,083 | 0.18% |
| 112 | Colgate Palmolive Co | CL | 12,568 | $944,485 | 0.18% |
| 113 | Intel Corp | INTC | 28,388 | $927,420 | 0.17% |
| 114 | Emerson Elec Co | EMR | 10,552 | $919,513 | 0.17% |
| 115 | Select Sector SPDR TR | 81369Y209 | 6,950 | $899,747 | 0.17% |
| 116 | Global X Fds | 37954Y293 | 22,050 | $880,898 | 0.16% |
| 117 | SPDR SER TR | 78464A607 | 9,870 | $876,259 | 0.16% |
| 118 | Dominion Energy Inc | D | 15,504 | $866,829 | 0.16% |
| 119 | iShares TR | 46429B655 | 17,160 | $864,692 | 0.16% |
| 120 | First TR Exchange-Traded FD | 33733E807 | 37,750 | $850,130 | 0.16% |
| 121 | General Electric Co | 369604301 | 8,662 | $828,121 | 0.15% |
| 122 | BCE Inc | BCPPF | 17,495 | $783,601 | 0.15% |
| 123 | Boeing Co | BA-PA | 3,677 | $781,105 | 0.15% |
| 124 | Renaissance Cap Greenwich Fd | 759937204 | 25,340 | $741,702 | 0.14% |
| 125 | Reliance Steel & Aluminum Co | RS | 2,750 | $706,035 | 0.13% |
| 126 | Vanguard Index Fds | 922908629 | 3,211 | $677,264 | 0.13% |
| 127 | Honeywell International Inc | 438516106 | 3,536 | $675,800 | 0.13% |
| 128 | iShares TR | 464287242 | 6,044 | $662,483 | 0.12% |
| 129 | Kimberly Clark Corp | KMB | 4,813 | $646,001 | 0.12% |
| 130 | McDonalds Corp | MCD | 2,304 | $644,207 | 0.12% |
| 131 | First TR Exchange-Traded FD | 336920103 | 7,603 | $639,055 | 0.12% |
| 132 | Novartis AG | NVSEF | 6,803 | $625,876 | 0.12% |
| 133 | Novo-Nordisk AS | NONOF | 3,900 | $620,646 | 0.12% |
| 134 | iShares TR | 464287754 | 6,094 | $610,360 | 0.11% |
| 135 | ConocoPhillips | COP | 5,961 | $591,391 | 0.11% |
| 136 | iShares U S ETF TR | 46431W507 | 11,920 | $591,232 | 0.11% |
| 137 | Wesbanco Inc | WSBCO | 19,050 | $584,835 | 0.11% |
| 138 | iShares TR | 464287408 | 3,825 | $580,519 | 0.11% |
| 139 | Palo Alto Networks Inc | PANW | 2,900 | $579,246 | 0.11% |
| 140 | Paychex Inc | PAYX | 4,950 | $567,221 | 0.11% |
| 141 | Amplify ETF TR | 032108607 | 29,155 | $564,149 | 0.10% |
| 142 | Hartford Finl Svcs Group Inc | HIG-PG | 7,987 | $556,614 | 0.10% |
| 143 | SPDR SER TR | 78468R200 | 18,050 | $549,262 | 0.10% |
| 144 | iShares TR | 464287481 | 6,019 | $548,030 | 0.10% |
| 145 | iShares TR | 464288620 | 10,736 | $543,886 | 0.10% |
| 146 | Alibaba Group Hldg Ltd | BBAAY | 5,200 | $531,336 | 0.10% |
| 147 | SSGA Active ETF TR | 78467V848 | 12,700 | $521,081 | 0.10% |
| 148 | Lowes Companies Inc | 548661107 | 2,584 | $516,722 | 0.10% |
| 149 | Blackstone Inc | BX | 5,790 | $508,594 | 0.09% |
| 150 | CSX Corp | CSX | 16,963 | $507,872 | 0.09% |
| 151 | Invesco Exchange Traded Fd TR | IVZ | 9,350 | $498,823 | 0.09% |
| 152 | Fortinet Inc | FTNT | 7,500 | $498,450 | 0.09% |
| 153 | Ark ETF TR | 00214Q500 | 21,495 | $492,236 | 0.09% |
| 154 | United Parcel Service Inc | UPS | 2,470 | $479,181 | 0.09% |
| 155 | Invesco Exch Traded Fd TR II | IVZ | 3,625 | $474,766 | 0.09% |
| 156 | iShares TR | 464287739 | 5,571 | $472,978 | 0.09% |
| 157 | iShares TR | 464288844 | 24,405 | $471,505 | 0.09% |
| 158 | iShares TR | 464287648 | 2,078 | $471,332 | 0.09% |
| 159 | Oracle Corp | ORCL-PD | 5,042 | $468,503 | 0.09% |
| 160 | Dow Inc | DOW | 8,492 | $465,531 | 0.09% |
| 161 | Northrop Grumman Corp | NOC | 1,005 | $464,029 | 0.09% |
| 162 | Nucor Corp | NUE | 3,000 | $463,410 | 0.09% |
| 163 | Accenture PLC Ireland | ACN | 1,613 | $461,012 | 0.09% |
| 164 | Select Sector SPDR TR | 81369Y308 | 6,060 | $452,743 | 0.08% |
| 165 | SPDR SER TR | 78464A839 | 6,725 | $444,388 | 0.08% |
| 166 | Qualcomm Inc | QCOM | 3,441 | $439,003 | 0.08% |
| 167 | Vanguard Index Fds | 922908363 | 1,157 | $435,123 | 0.08% |
| 168 | iShares TR | 464287572 | 6,150 | $430,869 | 0.08% |
| 169 | iShares TR | 464288869 | 4,110 | $429,536 | 0.08% |
| 170 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $424,592 | 0.08% |
| 171 | Nvidia Corp | NVDA | 1,504 | $417,766 | 0.08% |
| 172 | Astrazeneca PLC | AZN | 6,000 | $416,460 | 0.08% |
| 173 | Dupont de Nemours Inc | DD | 5,723 | $410,740 | 0.08% |
| 174 | Kraft Heinz Co | KHC | 10,300 | $398,301 | 0.07% |
| 175 | SPDR GOLD TR | GLD | 2,157 | $395,206 | 0.07% |
| 176 | Union Pacific Corp | UNP | 1,959 | $394,268 | 0.07% |
| 177 | Diageo PLC | DGEAF | 2,175 | $394,067 | 0.07% |
| 178 | Mastercard Incorporated | MA | 1,074 | $390,302 | 0.07% |
| 179 | Carrier Global Corporation | CARR | 8,432 | $385,753 | 0.07% |
| 180 | SPDR SER TR | 78464A763 | 3,100 | $383,501 | 0.07% |
| 181 | Vanguard Index Fds | 922908751 | 1,996 | $378,362 | 0.07% |
| 182 | Shell PLC | RYDAF | 6,450 | $371,133 | 0.07% |
| 183 | Corteva Inc | CTVA | 6,119 | $369,037 | 0.07% |
| 184 | Starbucks Corp | SBUX | 3,541 | $368,690 | 0.07% |
| 185 | 3M Co | MMM | 3,478 | $365,573 | 0.07% |
| 186 | Select Sector SPDR TR | 81369Y886 | 5,250 | $355,373 | 0.07% |
| 187 | SPDR SER TR | 78468R788 | 9,240 | $351,117 | 0.07% |
| 188 | Schlumberger Ltd | SLB | 7,047 | $346,008 | 0.06% |
| 189 | Consolidated Edison Inc | ED | 3,596 | $344,029 | 0.06% |
| 190 | Illinois Tool Wks Inc | 452308109 | 1,410 | $343,265 | 0.06% |
| 191 | Lockheed Martin Corp | LMT | 719 | $339,893 | 0.06% |
| 192 | iShares TR | 464287150 | 3,713 | $336,212 | 0.06% |
| 193 | OTIS Worldwide Corp | OTIS | 3,943 | $332,814 | 0.06% |
| 194 | Ross Stores Inc | ROST | 3,116 | $330,701 | 0.06% |
| 195 | VanEck ETF TR | 92189F411 | 22,200 | $329,226 | 0.06% |
| 196 | RITHM Capital Corp | RITM-PF | 40,750 | $326,000 | 0.06% |
| 197 | Hershey Co | HSY | 1,276 | $324,593 | 0.06% |
| 198 | Valero Energy Corp | VLO | 2,303 | $321,499 | 0.06% |
| 199 | Americold Realty Trust Inc | COLD | 11,260 | $320,347 | 0.06% |
| 200 | Comcast Corp New | CCZ | 8,376 | $317,534 | 0.06% |
| 201 | Invesco Exchange Traded Fd TR | IVZ | 15,540 | $309,557 | 0.06% |
| 202 | iShares TR | 464287887 | 2,812 | $309,151 | 0.06% |
| 203 | iShares TR | 464287226 | 3,080 | $306,931 | 0.06% |
| 204 | General Mills Inc | 370334104 | 3,589 | $306,716 | 0.06% |
| 205 | Vanguard Tax-Managed Fds | 921943858 | 6,674 | $301,465 | 0.06% |
| 206 | Marathon Pete Corp | MARA | 2,166 | $292,042 | 0.05% |
| 207 | Parker-Hannifin Corp | PH | 860 | $289,055 | 0.05% |
| 208 | iShares TR | 46429B747 | 2,900 | $287,767 | 0.05% |
| 209 | SPDR SER TR | 78464A599 | 2,325 | $286,138 | 0.05% |
| 210 | iShares TR | 464288711 | 4,700 | $284,067 | 0.05% |
| 211 | Indexiq ETF TR | 45409B628 | 14,600 | $280,300 | 0.05% |
| 212 | Kinder Morgan Inc Del | EP-PC | 15,557 | $272,403 | 0.05% |
| 213 | CVS Health Corp | CVS | 3,641 | $270,563 | 0.05% |
| 214 | Henry Schein Inc | HSIC | 3,300 | $269,082 | 0.05% |
| 215 | Darden Restaurants Inc | DRI | 1,700 | $263,772 | 0.05% |
| 216 | SPDR SER TR | 78468R408 | 10,490 | $260,572 | 0.05% |
| 217 | TJX Companies Inc New | 872540109 | 3,306 | $259,058 | 0.05% |
| 218 | Analog Devices Inc | ADI | 1,292 | $254,808 | 0.05% |
| 219 | U S Bancorp Del | USB-PS | 7,022 | $253,143 | 0.05% |
| 220 | Global X Fds | 37954Y624 | 10,560 | $251,750 | 0.05% |
| 221 | Vanguard Index Fds | 922908769 | 1,223 | $249,614 | 0.05% |
| 222 | iShares TR | 464287473 | 2,319 | $246,278 | 0.05% |
| 223 | iShares TR | 464287697 | 2,940 | $246,107 | 0.05% |
| 224 | iShares TR | 464288588 | 2,562 | $242,690 | 0.05% |
| 225 | DTE Energy Co | DTK | 2,211 | $242,193 | 0.05% |
| 226 | BP PLC | BPPFF | 6,372 | $241,754 | 0.04% |
| 227 | Mondelez International Inc | 609207105 | 3,448 | $240,395 | 0.04% |
| 228 | Lyondellbasell Inds | LYB | 2,550 | $239,420 | 0.04% |
| 229 | Hawaiian Elec Industries | 419870100 | 6,200 | $238,080 | 0.04% |
| 230 | SPDR SER TR | 78464A888 | 3,500 | $237,160 | 0.04% |
| 231 | GE Healthcare Technologies Inc | GEHC | 2,848 | $233,621 | 0.04% |
| 232 | UnitedHealth Group Inc | UNH | 491 | $232,042 | 0.04% |
| 233 | Blackstone Senior Floating Rate Term | BX | 18,150 | $230,057 | 0.04% |
| 234 | Caterpillar Inc | CAT | 1,004 | $229,762 | 0.04% |
| 235 | Laboratory Corp Of America | 50540R409 | 1,000 | $229,420 | 0.04% |
| 236 | Enbridge Inc | ENNPF | 5,995 | $228,709 | 0.04% |
| 237 | Dimensional ETF TR | 25434V401 | 5,115 | $227,259 | 0.04% |
| 238 | Vanguard Scottsdale Fds | 92206C714 | 3,400 | $227,154 | 0.04% |
| 239 | iShares TR | 464287176 | 2,032 | $224,028 | 0.04% |
| 240 | VanEck ETF TR | 92189H409 | 4,300 | $222,482 | 0.04% |
| 241 | Norfolk Southern Corp | 655844108 | 1,040 | $220,480 | 0.04% |
| 242 | Danaher Corporation | 235851102 | 871 | $219,527 | 0.04% |
| 243 | Select Sector SPDR TR | 81369Y803 | 1,440 | $217,454 | 0.04% |
| 244 | iShares TR | 464288877 | 4,400 | $213,532 | 0.04% |
| 245 | Canadian Natl Railwy Co | 136375102 | 1,795 | $211,756 | 0.04% |
| 246 | TC Energy Corp | TRPRF | 5,350 | $208,169 | 0.04% |
| 247 | ETF SER Solutions | 26922A842 | 11,100 | $206,793 | 0.04% |
| 248 | Warner Bros Discovery Inc | WBD | 11,822 | $178,512 | 0.03% |
| 249 | Ford Motor Company Del | 345370860 | 13,237 | $166,791 | 0.03% |
| 250 | ING Groep N.V. | INGVF | 10,000 | $118,700 | 0.02% |
| 251 | Huntington Bancshares Inc | HBANP | 10,271 | $115,035 | 0.02% |
| 252 | Bellerophon Therapeutics Inc | 078771300 | 12,950 | $102,176 | 0.02% |
| 253 | American Lithium Corp | AMLIF | 20,000 | $46,200 | 0.01% |