13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0000950123-23-009445
Total Value
$552.0M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 97,529 | $41.7M | 7.55% |
| 2 | Invesco QQQ Trust | IVZ | 76,866 | $27.5M | 4.99% |
| 3 | Apple Inc | AAPL | 149,158 | $25.5M | 4.63% |
| 4 | Eli Lilly & Company | LLY | 39,240 | $21.1M | 3.82% |
| 5 | Microsoft Corp | MSFT | 53,266 | $16.8M | 3.05% |
| 6 | Invesco Exchange Traded Fd TR | IVZ | 111,421 | $15.8M | 2.86% |
| 7 | iShares TR | 464287168 | 115,794 | $12.5M | 2.26% |
| 8 | Select Sector SPDR TR | 81369Y506 | 123,791 | $11.2M | 2.03% |
| 9 | iShares TR | 464287507 | 39,599 | $9.9M | 1.79% |
| 10 | iShares TR | 464287234 | 234,293 | $8.9M | 1.61% |
| 11 | iShares TR | 46429B663 | 83,597 | $8.3M | 1.50% |
| 12 | SPDR SER TR | 78464A359 | 120,084 | $8.1M | 1.47% |
| 13 | Exxon Mobil Corp | XOM | 68,506 | $8.1M | 1.46% |
| 14 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 23,270 | $7.8M | 1.41% |
| 15 | Select Sector SPDR TR | 81369Y704 | 69,079 | $7.0M | 1.27% |
| 16 | iShares TR | 464287556 | 55,400 | $6.8M | 1.23% |
| 17 | First Tr Nas100 Eq Weighted | 337344105 | 65,046 | $6.8M | 1.23% |
| 18 | PepsiCo Inc | PEP | 39,018 | $6.6M | 1.20% |
| 19 | Abbvie Inc | ABBV | 43,042 | $6.4M | 1.16% |
| 20 | iShares Gold TR | IAU | 173,900 | $6.1M | 1.10% |
| 21 | Truist Financial Corp | 89832Q109 | 202,932 | $5.8M | 1.05% |
| 22 | Alphabet Inc | GOOG | 43,205 | $5.7M | 1.02% |
| 23 | Johnson & Johnson | JNJ | 36,282 | $5.7M | 1.02% |
| 24 | iShares TR | 464287614 | 20,678 | $5.5M | 1.00% |
| 25 | First TR Exchange Traded Fd | 33733E302 | 33,194 | $5.3M | 0.96% |
| 26 | Nvidia Corp | NVDA | 12,119 | $5.3M | 0.95% |
| 27 | Procter and Gamble Co | 742718109 | 35,530 | $5.2M | 0.94% |
| 28 | JPMorgan Chase & Co | VYLD | 35,316 | $5.1M | 0.93% |
| 29 | iShares TR | 464287101 | 25,091 | $5.0M | 0.91% |
| 30 | iShares TR | 464287804 | 53,099 | $5.0M | 0.91% |
| 31 | Invesco Exch Traded Fd TR II | IVZ | 70,130 | $4.9M | 0.89% |
| 32 | Exchange Traded Concepts TR | 301505707 | 91,911 | $4.6M | 0.84% |
| 33 | Select Sector SPDR TR | 81369Y605 | 133,380 | $4.4M | 0.80% |
| 34 | Coca Cola Co | KO | 78,049 | $4.4M | 0.79% |
| 35 | Chevron Corp New | CVX | 25,801 | $4.4M | 0.79% |
| 36 | Cisco Sys Inc | CSCO | 79,001 | $4.2M | 0.77% |
| 37 | iShares TR | 464287655 | 23,993 | $4.2M | 0.77% |
| 38 | iShares TR | 464287499 | 56,230 | $3.9M | 0.71% |
| 39 | Abbott Labs | ABLZF | 39,567 | $3.8M | 0.69% |
| 40 | iShares TR | 464287309 | 55,215 | $3.8M | 0.68% |
| 41 | Waste Management Inc Del | 94106L109 | 24,601 | $3.8M | 0.68% |
| 42 | Visa Inc | V | 15,863 | $3.6M | 0.66% |
| 43 | Global X Funds | 37954Y673 | 119,592 | $3.6M | 0.66% |
| 44 | First TR Exchange Traded Fd | 33734X846 | 79,755 | $3.6M | 0.66% |
| 45 | iShares TR | 464288646 | 70,302 | $3.5M | 0.63% |
| 46 | Berkshire Hathaway Inc Del | BRK-A | 9,544 | $3.3M | 0.61% |
| 47 | iShares TR | 464287465 | 47,097 | $3.2M | 0.59% |
| 48 | Costco Wholesale Corp New | 22160K105 | 5,724 | $3.2M | 0.59% |
| 49 | iShares TR | 464287457 | 37,726 | $3.1M | 0.55% |
| 50 | Amgen Inc | AMGN | 11,004 | $3.0M | 0.54% |
| 51 | Direxion SHS ETF TR | 25460E307 | 99,470 | $3.0M | 0.53% |
| 52 | Amazon Com Inc | AMZN | 22,870 | $2.9M | 0.53% |
| 53 | iShares TR | 464288240 | 61,212 | $2.9M | 0.52% |
| 54 | Meta Platforms Inc | META | 9,247 | $2.8M | 0.50% |
| 55 | ALPS ETF TR | 00162Q452 | 64,817 | $2.7M | 0.50% |
| 56 | Merck & Co Inc | MRK | 26,454 | $2.7M | 0.49% |
| 57 | International Business Machs | INTR | 18,659 | $2.6M | 0.47% |
| 58 | Home Depot Inc | HD | 8,582 | $2.6M | 0.47% |
| 59 | VanEck ETF Trust | 92189F676 | 16,195 | $2.3M | 0.43% |
| 60 | Pfizer Inc | PFE | 68,524 | $2.3M | 0.41% |
| 61 | VanEck ETF Trust | 92189F429 | 132,150 | $2.2M | 0.40% |
| 62 | Thermo Fisher Scientific Inc | TMO | 4,273 | $2.2M | 0.39% |
| 63 | Invesco Exchange Traded Fd TR | IVZ | 23,696 | $2.2M | 0.39% |
| 64 | Walmart Inc | WMT | 13,486 | $2.2M | 0.39% |
| 65 | ETF SER Solutions | 26922A420 | 42,370 | $2.0M | 0.37% |
| 66 | VanEck ETF Trust | 92189F700 | 25,095 | $2.0M | 0.36% |
| 67 | iShares TR | 464287598 | 12,787 | $1.9M | 0.35% |
| 68 | SPDR SER TR | 78464A581 | 24,470 | $1.9M | 0.35% |
| 69 | Bristol Myers Squibb Co | CELG-RI | 32,324 | $1.9M | 0.34% |
| 70 | Invesco Exch Traded Fd TR II | IVZ | 82,090 | $1.8M | 0.33% |
| 71 | United Bankshares WV | UNTCW | 65,932 | $1.8M | 0.33% |
| 72 | Automatic Data Processing Inc | ADP | 7,134 | $1.7M | 0.31% |
| 73 | Freeport-McMoRan Inc | FCX | 45,790 | $1.7M | 0.31% |
| 74 | Verizon Communications Inc | VZ | 50,155 | $1.6M | 0.29% |
| 75 | iShares TR | 464287200 | 3,733 | $1.6M | 0.29% |
| 76 | Southern Co | SOMN | 24,661 | $1.6M | 0.29% |
| 77 | iShares TR | 464287291 | 27,044 | $1.6M | 0.28% |
| 78 | Becton Dickinson & Co | BDX | 5,935 | $1.5M | 0.28% |
| 79 | City Hldg Co | CHCO | 16,908 | $1.5M | 0.28% |
| 80 | Duke Energy Corp New | DUKB | 16,939 | $1.5M | 0.27% |
| 81 | iShares Silver TR | SLV | 73,000 | $1.5M | 0.27% |
| 82 | American Express Co | AXP | 9,940 | $1.5M | 0.27% |
| 83 | Alphabet Inc | GOOG | 10,750 | $1.4M | 0.26% |
| 84 | Walt Disney Co | 254687106 | 17,172 | $1.4M | 0.25% |
| 85 | Bank Amer Corp | 060505104 | 50,789 | $1.4M | 0.25% |
| 86 | SSGA Active ETF TR | 78467V608 | 32,540 | $1.4M | 0.25% |
| 87 | Medtronic PLC | MDT | 17,090 | $1.3M | 0.24% |
| 88 | Invesco Exchange Traded Fd TR | IVZ | 42,125 | $1.3M | 0.24% |
| 89 | Invesco Exchange Traded Fd TR | IVZ | 25,359 | $1.3M | 0.24% |
| 90 | RTX Corporation | RTX | 17,578 | $1.3M | 0.23% |
| 91 | iShares TR | 464287606 | 17,190 | $1.2M | 0.22% |
| 92 | Alps ETF Tr | 00162Q593 | 45,187 | $1.2M | 0.22% |
| 93 | iShares Inc | 46434G764 | 24,475 | $1.2M | 0.22% |
| 94 | Welltower Inc | WELL | 14,469 | $1.2M | 0.21% |
| 95 | Goldman Sachs Group Inc | GSCE | 3,641 | $1.2M | 0.21% |
| 96 | Cohen & Steers Infrastructure | 19248A109 | 56,020 | $1.1M | 0.20% |
| 97 | iShares TR | 464288414 | 10,500 | $1.1M | 0.20% |
| 98 | iShares TR | 464288729 | 9,400 | $1.1M | 0.19% |
| 99 | Sysco Corp | SYY | 16,081 | $1.1M | 0.19% |
| 100 | SPDR SER TR | 78464A698 | 24,839 | $1.0M | 0.19% |
| 101 | iShares TR | 464288638 | 21,291 | $1.0M | 0.19% |
| 102 | Weyerhaeuser Co Mtn Be | WY | 33,776 | $1.0M | 0.19% |
| 103 | AT&T Inc | T-PC | 68,064 | $1.0M | 0.19% |
| 104 | Intel Corp | INTC | 28,388 | $1.0M | 0.18% |
| 105 | Emerson Elec Co | EMR | 10,309 | $995,538 | 0.18% |
| 106 | iShares TR | 46432F396 | 7,000 | $977,900 | 0.18% |
| 107 | American Electric Power Co Inc | 025537101 | 12,911 | $971,165 | 0.18% |
| 108 | Enterprise Prods Partners LP | 293792107 | 35,306 | $966,325 | 0.18% |
| 109 | Global X Funds | 37954Y293 | 22,550 | $955,755 | 0.17% |
| 110 | iShares TR | 464288448 | 37,450 | $951,230 | 0.17% |
| 111 | General Electric Co | 369604301 | 8,553 | $945,544 | 0.17% |
| 112 | Select Sector SPDR TR | 81369Y209 | 7,160 | $921,778 | 0.17% |
| 113 | Vici Properties Inc | 925652109 | 31,307 | $911,034 | 0.17% |
| 114 | ETF Managers TR | 26924G409 | 22,930 | $896,563 | 0.16% |
| 115 | Global X Funds | 37950E291 | 54,850 | $888,296 | 0.16% |
| 116 | Select Sector SPDR TR | 81369Y100 | 11,142 | $875,204 | 0.16% |
| 117 | Colgate Palmolive Co | CL | 12,268 | $872,377 | 0.16% |
| 118 | iShares TR | 464288257 | 8,852 | $817,659 | 0.15% |
| 119 | iShares TR | 46429B655 | 14,860 | $756,225 | 0.14% |
| 120 | First TR Exchange Traded Fd | 33733E807 | 28,750 | $747,212 | 0.14% |
| 121 | Renaissance Cap Greenwich Fund | 759937204 | 23,230 | $742,751 | 0.13% |
| 122 | SPDR SER TR | 78464A599 | 5,825 | $739,083 | 0.13% |
| 123 | Reliance Steel & Aluminum Co | RS | 2,750 | $721,132 | 0.13% |
| 124 | Palo Alto Networks Inc | PANW | 3,075 | $720,903 | 0.13% |
| 125 | ConocoPhillips | COP | 5,961 | $714,128 | 0.13% |
| 126 | iShares TR | 46435G474 | 28,350 | $703,080 | 0.13% |
| 127 | Blackstone Inc | BX | 6,490 | $695,339 | 0.13% |
| 128 | Boeing Co | BA-PA | 3,619 | $693,690 | 0.13% |
| 129 | Nextera Energy Inc. | NEE-PW | 11,958 | $685,074 | 0.12% |
| 130 | Vanguard Index Funds | 922908629 | 3,287 | $684,485 | 0.12% |
| 131 | Novo-Nordisk AS | NONOF | 7,500 | $682,050 | 0.12% |
| 132 | Uber Technologies Inc | UBER | 14,825 | $681,802 | 0.12% |
| 133 | Honeywell International Inc | 438516106 | 3,667 | $677,373 | 0.12% |
| 134 | Novartis AG | NVSEF | 6,471 | $659,136 | 0.12% |
| 135 | Crown Castle Inc | CCI | 7,158 | $658,751 | 0.12% |
| 136 | First TR Exchange Traded Fd | 336920103 | 7,579 | $636,496 | 0.12% |
| 137 | Dominion Energy Inc | D | 14,096 | $629,668 | 0.11% |
| 138 | Amplify ETF TR | 032108607 | 31,085 | $619,524 | 0.11% |
| 139 | SPDR SER TR | 78464A607 | 7,450 | $617,903 | 0.11% |
| 140 | iShares TR | 464287754 | 6,095 | $614,948 | 0.11% |
| 141 | BCE Inc | BCPPF | 15,915 | $607,953 | 0.11% |
| 142 | Invesco Exchange Traded Fd TR | IVZ | 11,150 | $592,957 | 0.11% |
| 143 | Paychex Inc | PAYX | 4,950 | $570,884 | 0.10% |
| 144 | Kimberly Clark Corp | KMB | 4,669 | $564,249 | 0.10% |
| 145 | iShares TR | 464288844 | 22,998 | $552,861 | 0.10% |
| 146 | Lowes Companies Inc | 548661107 | 2,584 | $537,059 | 0.10% |
| 147 | Oracle Corp | ORCL-PD | 5,042 | $534,049 | 0.10% |
| 148 | iShares TR | 464287242 | 5,225 | $533,054 | 0.10% |
| 149 | CSX Corp | CSX | 17,083 | $525,302 | 0.10% |
| 150 | Hartford Finl Svcs Group Inc | HIG-PG | 7,387 | $523,812 | 0.09% |
| 151 | iShares TR | 464288620 | 10,736 | $516,080 | 0.09% |
| 152 | McDonalds Corp | MCD | 1,940 | $511,082 | 0.09% |
| 153 | SPDR SER TR | 78468R200 | 16,550 | $508,416 | 0.09% |
| 154 | iShares TR | 464287481 | 5,545 | $506,536 | 0.09% |
| 155 | Tesla Inc | TSLA | 2,001 | $500,690 | 0.09% |
| 156 | Shell PLC | RYDAF | 7,758 | $499,455 | 0.09% |
| 157 | SSGA Active ETF TR | 78467V848 | 12,700 | $490,855 | 0.09% |
| 158 | United Parcel Service Inc | UPS | 3,117 | $485,786 | 0.09% |
| 159 | iShares U S ETF TR | 46431W507 | 9,670 | $482,436 | 0.09% |
| 160 | Vanguard Index Funds | 922908363 | 1,203 | $472,422 | 0.09% |
| 161 | Nucor Corp | NUE | 3,000 | $469,050 | 0.08% |
| 162 | iShares TR | 464287648 | 2,078 | $465,784 | 0.08% |
| 163 | Wesbanco Inc | WSBCO | 19,050 | $465,201 | 0.08% |
| 164 | iShares TR | 464287572 | 6,150 | $450,426 | 0.08% |
| 165 | SPDR SER TR | 78464A839 | 6,925 | $449,156 | 0.08% |
| 166 | Qualcomm Inc | QCOM | 3,999 | $444,129 | 0.08% |
| 167 | Northrop Grumman Corp | NOC | 1,005 | $442,391 | 0.08% |
| 168 | Fortinet Inc | FTNT | 7,500 | $440,100 | 0.08% |
| 169 | Select Sector SPDR TR | 81369Y308 | 6,212 | $427,448 | 0.08% |
| 170 | Accenture PLC Ireland | ACN | 1,390 | $426,883 | 0.08% |
| 171 | Mastercard Incorporated | MA | 1,074 | $425,207 | 0.08% |
| 172 | Pacer Funds TR | 69374H881 | 8,600 | $425,098 | 0.08% |
| 173 | Vanguard Tax-Managed Fds | 921943858 | 9,712 | $424,609 | 0.08% |
| 174 | Carrier Global Corporation | CARR | 7,677 | $423,770 | 0.08% |
| 175 | iShares TR | 464288869 | 4,110 | $411,411 | 0.07% |
| 176 | Invesco Exchange Traded Fd TR | IVZ | 9,925 | $410,357 | 0.07% |
| 177 | Invesco Exch Traded Fd TR II | IVZ | 10,875 | $408,356 | 0.07% |
| 178 | Alibaba Group Hldg Ltd | BBAAY | 4,700 | $407,678 | 0.07% |
| 179 | Astrazeneca PLC | AZN | 6,000 | $406,320 | 0.07% |
| 180 | Vanguard Index Funds | 922908751 | 2,075 | $392,320 | 0.07% |
| 181 | Dupont De Nemours Inc | DD | 5,246 | $391,299 | 0.07% |
| 182 | Schlumberger Ltd | SLB | 6,607 | $385,188 | 0.07% |
| 183 | Union Pacific Corp | UNP | 1,884 | $383,639 | 0.07% |
| 184 | Rithm Capital Corp | RITM-PF | 41,178 | $382,544 | 0.07% |
| 185 | SPDR Gold TR | GLD | 2,222 | $380,962 | 0.07% |
| 186 | iShares TR | 464287408 | 2,475 | $380,799 | 0.07% |
| 187 | Comcast Corp New | CCZ | 8,376 | $371,392 | 0.07% |
| 188 | SPDR SER TR | 78464A763 | 3,100 | $356,531 | 0.06% |
| 189 | VanEck ETF Trust | 92189F411 | 22,200 | $355,866 | 0.06% |
| 190 | iShares TR | 464287739 | 4,546 | $355,224 | 0.06% |
| 191 | Danaher Corporation | 235851102 | 1,422 | $352,798 | 0.06% |
| 192 | Ross Stores Inc | ROST | 3,116 | $351,952 | 0.06% |
| 193 | iShares TR | 464287150 | 3,723 | $350,669 | 0.06% |
| 194 | Dow Inc | DOW | 6,715 | $346,225 | 0.06% |
| 195 | Americold Realty Trust Inc | COLD | 10,800 | $328,428 | 0.06% |
| 196 | Marathon Pete Corp | MARA | 2,166 | $327,802 | 0.06% |
| 197 | Illinois Tool Wks Inc | 452308109 | 1,410 | $324,737 | 0.06% |
| 198 | Diageo PLC | DGEAF | 2,175 | $324,466 | 0.06% |
| 199 | ARK ETF TR | 00214Q104 | 8,165 | $323,906 | 0.06% |
| 200 | Parker-Hannifin Corp | PH | 815 | $317,459 | 0.06% |
| 201 | SPDR SER TR | 78468R788 | 9,046 | $317,243 | 0.06% |
| 202 | Valero Energy Corp | VLO | 2,237 | $317,005 | 0.06% |
| 203 | Select Sector SPDR TR | 81369Y886 | 5,250 | $309,382 | 0.06% |
| 204 | iShares TR | 464287887 | 2,812 | $308,420 | 0.06% |
| 205 | Consolidated Edison Inc | ED | 3,596 | $307,566 | 0.06% |
| 206 | Kraft Heinz Co | KHC | 9,100 | $306,124 | 0.06% |
| 207 | TJX Cos Inc New | 872540109 | 3,406 | $302,725 | 0.05% |
| 208 | Lockheed Martin Corp | LMT | 719 | $294,042 | 0.05% |
| 209 | Corteva Inc | CTVA | 5,642 | $288,645 | 0.05% |
| 210 | Otis Worldwide Corp | OTIS | 3,565 | $286,305 | 0.05% |
| 211 | Analog Devices Inc | ADI | 1,589 | $278,218 | 0.05% |
| 212 | Vanguard Index Funds | 922908769 | 1,309 | $278,045 | 0.05% |
| 213 | Invesco Exchange Traded Fd TR | IVZ | 14,340 | $275,185 | 0.05% |
| 214 | Starbucks Corp | SBUX | 3,015 | $275,153 | 0.05% |
| 215 | Caterpillar Inc | CAT | 1,004 | $274,209 | 0.05% |
| 216 | Select Sector SPDR TR | 81369Y803 | 1,553 | $254,654 | 0.05% |
| 217 | iShares TR | 464288711 | 4,700 | $253,753 | 0.05% |
| 218 | 3M Co | MMM | 2,706 | $253,336 | 0.05% |
| 219 | International Flavors & Fragra | 459506101 | 3,678 | $250,699 | 0.05% |
| 220 | Global X Funds | 37954Y624 | 10,560 | $248,054 | 0.04% |
| 221 | UnitedHealth Group Inc | UNH | 491 | $247,557 | 0.04% |
| 222 | Henry Schein Inc | HSIC | 3,300 | $245,025 | 0.04% |
| 223 | Indexiq ETF TR | 45409B628 | 13,700 | $243,670 | 0.04% |
| 224 | Darden Restaurants Inc | DRI | 1,700 | $243,474 | 0.04% |
| 225 | Mondelez Intl Inc | 609207105 | 3,441 | $238,805 | 0.04% |
| 226 | Dimensional ETF Trust | 25434V401 | 5,115 | $238,103 | 0.04% |
| 227 | Ivanhoe Electric Inc | IE | 20,000 | $238,000 | 0.04% |
| 228 | BP PLC | BPPFF | 6,082 | $235,495 | 0.04% |
| 229 | SPDR SER TR | 78468R408 | 9,395 | $229,802 | 0.04% |
| 230 | iShares TR | 464288588 | 2,571 | $228,297 | 0.04% |
| 231 | Steris PLC | STE | 1,000 | $219,420 | 0.04% |
| 232 | Vanguard Index Funds | 922908744 | 1,573 | $216,964 | 0.04% |
| 233 | iShares TR | 464287697 | 2,940 | $216,325 | 0.04% |
| 234 | General Mills Inc | 370334104 | 3,374 | $215,902 | 0.04% |
| 235 | Blackstone Senior Floating Rate Term | BX | 16,150 | $213,993 | 0.04% |
| 236 | VanEck ETF Trust | 92189H409 | 4,300 | $211,001 | 0.04% |
| 237 | iShares TR | 464287176 | 2,032 | $210,759 | 0.04% |
| 238 | Hershey Co | HSY | 1,053 | $210,748 | 0.04% |
| 239 | DTE Energy Co | DTK | 2,120 | $210,474 | 0.04% |
| 240 | iShares TR | 464287226 | 2,230 | $209,747 | 0.04% |
| 241 | Lyondellbasell Industries | LYB | 2,200 | $208,340 | 0.04% |
| 242 | iShares TR | 464287473 | 1,986 | $207,219 | 0.04% |
| 243 | iShares Inc | 464286145 | 7,800 | $202,176 | 0.04% |
| 244 | Citigroup Inc | C-PR | 4,907 | $201,825 | 0.04% |
| 245 | Enbridge Inc | ENNPF | 5,995 | $201,072 | 0.04% |
| 246 | Laboratory Corp Amer Hldgs | 50540R409 | 1,000 | $201,050 | 0.04% |
| 247 | GSK PLC | GLAXF | 5,524 | $200,245 | 0.04% |
| 248 | Kinder Morgan Inc Del | EP-PC | 10,399 | $172,415 | 0.03% |
| 249 | Ford Motor Co DEL | 345370860 | 13,295 | $165,124 | 0.03% |
| 250 | DNP Select Income Fund Inc | 23325P104 | 14,886 | $141,711 | 0.03% |
| 251 | ING Groep NV | INGVF | 10,000 | $131,800 | 0.02% |
| 252 | American Lithium Corp | AMLIF | 20,000 | $28,600 | 0.01% |