13F HOLDINGS REPORT
NTV Asset Management LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000950123-24-003936
Total Value
$656.2M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 95,752 | $50.1M | 7.63% |
| 2 | Invesco QQQ Trust | IVZ | 75,664 | $33.6M | 5.12% |
| 3 | Eli Lilly & Company | LLY | 37,386 | $29.1M | 4.43% |
| 4 | Apple Inc | AAPL | 137,912 | $23.6M | 3.60% |
| 5 | Microsoft Corp | MSFT | 53,935 | $22.7M | 3.46% |
| 6 | Invesco Exchange Traded Fd Tr | IVZ | 105,844 | $17.9M | 2.73% |
| 7 | iShares Tr | 464287655 | 69,076 | $14.5M | 2.21% |
| 8 | iShares Tr | 464287168 | 115,113 | $14.2M | 2.16% |
| 9 | iShares Tr | 464287507 | 189,390 | $11.5M | 1.75% |
| 10 | Select Sector SPDR Tr | 81369Y506 | 115,983 | $10.9M | 1.67% |
| 11 | iShares Tr | 46429B663 | 89,355 | $9.8M | 1.50% |
| 12 | Nvidia Corp | NVDA | 10,819 | $9.8M | 1.49% |
| 13 | Select Sector SPDR Tr | 81369Y704 | 75,670 | $9.5M | 1.45% |
| 14 | SPDR Dow Jones Indl Avg ETF | 78467X109 | 21,940 | $8.7M | 1.33% |
| 15 | SPDR SER Tr | 78464A359 | 115,586 | $8.4M | 1.29% |
| 16 | Exxon Mobil Corp | XOM | 68,415 | $8.0M | 1.21% |
| 17 | iShares Gold Tr | IAU | 187,207 | $7.9M | 1.20% |
| 18 | First Tr Nas100 Eq Weighted | 337344105 | 63,264 | $7.8M | 1.19% |
| 19 | iShares Tr | 464287614 | 22,475 | $7.6M | 1.15% |
| 20 | Truist Finl Corp | 89832Q109 | 194,253 | $7.6M | 1.15% |
| 21 | iShares Tr | 464287556 | 53,606 | $7.4M | 1.12% |
| 22 | Abbvie Inc | ABBV | 38,199 | $7.0M | 1.06% |
| 23 | JPMorgan Chase & Co | VYLD | 33,690 | $6.7M | 1.03% |
| 24 | Alphabet Inc A | GOOG | 44,145 | $6.7M | 1.02% |
| 25 | PepsiCo Inc | PEP | 37,242 | $6.5M | 0.99% |
| 26 | Select Sector SPDR Tr | 81369Y605 | 148,825 | $6.3M | 0.96% |
| 27 | First Tr Exchange Traded Fund | 33733E302 | 29,419 | $6.0M | 0.92% |
| 28 | iShares Tr | 464287234 | 146,303 | $6.0M | 0.92% |
| 29 | Procter and Gamble Co | 742718109 | 37,010 | $6.0M | 0.92% |
| 30 | iShares Tr | 464287101 | 23,823 | $5.9M | 0.90% |
| 31 | iShares Tr | 464287804 | 53,149 | $5.9M | 0.90% |
| 32 | Johnson & Johnson | JNJ | 36,000 | $5.7M | 0.87% |
| 33 | Waste Management Inc | 94106L109 | 24,618 | $5.2M | 0.80% |
| 34 | Global X Funds | 37954Y673 | 130,060 | $5.2M | 0.79% |
| 35 | Exchange Traded Concepts Tr | 301505707 | 88,255 | $5.2M | 0.79% |
| 36 | First Tr Exchange Traded Fund | 33734X846 | 89,314 | $5.0M | 0.77% |
| 37 | Amazon Com Inc | AMZN | 26,700 | $4.8M | 0.73% |
| 38 | iShares Tr | 464287499 | 56,227 | $4.7M | 0.72% |
| 39 | Visa Inc | V | 16,459 | $4.6M | 0.70% |
| 40 | United Bankshares Inc WV | UNTCW | 128,309 | $4.6M | 0.70% |
| 41 | Invesco Exch Traded Fd Tr II | IVZ | 51,925 | $4.6M | 0.69% |
| 42 | Coca Cola Co | KO | 72,135 | $4.4M | 0.67% |
| 43 | iShares Tr | 464287309 | 52,115 | $4.4M | 0.67% |
| 44 | Alps ETF Tr | 00162Q452 | 89,717 | $4.3M | 0.65% |
| 45 | Abbott Labs | ABLZF | 35,717 | $4.1M | 0.62% |
| 46 | Meta Platforms Inc | META | 8,305 | $4.0M | 0.61% |
| 47 | Chevron Corp | CVX | 25,405 | $4.0M | 0.61% |
| 48 | VanEck ETF Tr | 92189F676 | 17,046 | $3.8M | 0.58% |
| 49 | iShares Tr | 464287465 | 47,389 | $3.8M | 0.58% |
| 50 | iShares Bitcoin Tr | IBIT | 91,300 | $3.7M | 0.56% |
| 51 | Grayscale Bitcoin Trust (BTC) | GBTC | 58,297 | $3.7M | 0.56% |
| 52 | Cisco Sys Inc | CSCO | 72,994 | $3.6M | 0.56% |
| 53 | Merck & Co Inc | MRK | 27,474 | $3.6M | 0.55% |
| 54 | Home Depot Inc | HD | 9,291 | $3.6M | 0.54% |
| 55 | Berkshire Hathaway Cl B | BRK-A | 8,306 | $3.5M | 0.53% |
| 56 | International Business Machs | INTR | 18,157 | $3.5M | 0.53% |
| 57 | Costco Wholesale Corp | 22160K105 | 4,556 | $3.3M | 0.51% |
| 58 | Amgen Inc | AMGN | 10,961 | $3.1M | 0.47% |
| 59 | iShares Tr | 464288646 | 58,127 | $3.0M | 0.45% |
| 60 | SPDR SER Tr | 78464A698 | 57,334 | $2.9M | 0.44% |
| 61 | iShares Tr | 464288240 | 52,313 | $2.8M | 0.43% |
| 62 | iShares Tr | 464287598 | 15,496 | $2.8M | 0.42% |
| 63 | ETF SER Solutions | 26922A420 | 43,020 | $2.6M | 0.40% |
| 64 | Thermo Fisher Scientific Inc | TMO | 4,273 | $2.5M | 0.38% |
| 65 | Walmart Inc | WMT | 40,825 | $2.5M | 0.37% |
| 66 | VanEck ETF Tr | 92189F429 | 128,716 | $2.3M | 0.35% |
| 67 | iShares Tr | 464287457 | 27,720 | $2.3M | 0.35% |
| 68 | American Express Co | AXP | 9,940 | $2.3M | 0.34% |
| 69 | Walt Disney Co | 254687106 | 17,843 | $2.2M | 0.33% |
| 70 | iShares Inc | 46434G764 | 36,645 | $2.1M | 0.32% |
| 71 | Invesco Exch Traded Fd Tr II | IVZ | 86,870 | $2.1M | 0.31% |
| 72 | Invesco Exchange Traded Fd Tr | IVZ | 19,136 | $2.1M | 0.31% |
| 73 | iShares Tr | 464287291 | 26,594 | $2.0M | 0.30% |
| 74 | Verizon Communications Inc | VZ | 46,749 | $2.0M | 0.30% |
| 75 | RTX Corporation | RTX | 19,077 | $1.9M | 0.28% |
| 76 | Pfizer Inc | PFE | 66,775 | $1.9M | 0.28% |
| 77 | SPDR SER Tr | 78464A581 | 21,010 | $1.8M | 0.28% |
| 78 | Bank Amer Corp | 060505104 | 48,549 | $1.8M | 0.28% |
| 79 | Bristol Myers Squibb Co | CELG-RI | 33,706 | $1.8M | 0.28% |
| 80 | iShares Tr | 464287200 | 3,438 | $1.8M | 0.28% |
| 81 | Automatic Data Processing Inc | ADP | 6,968 | $1.7M | 0.27% |
| 82 | City Hldg Co | CHCO | 16,690 | $1.7M | 0.27% |
| 83 | Direxion Shs ETF Tr | 25460E307 | 59,635 | $1.7M | 0.26% |
| 84 | Southern Co | SOMN | 22,704 | $1.6M | 0.25% |
| 85 | Invesco Exchange Traded Fd Tr | IVZ | 23,825 | $1.6M | 0.24% |
| 86 | iShares Tr | 46429B655 | 30,701 | $1.6M | 0.24% |
| 87 | iShares Silver Tr | SLV | 65,750 | $1.5M | 0.23% |
| 88 | Alphabet Inc Class C | GOOG | 9,790 | $1.5M | 0.23% |
| 89 | Goldman Sachs Group Inc | GSCE | 3,441 | $1.4M | 0.22% |
| 90 | Palo Alto Networks Inc | PANW | 4,926 | $1.4M | 0.21% |
| 91 | iShares Tr | 464287606 | 15,120 | $1.4M | 0.21% |
| 92 | Accenture PLC Ireland | ACN | 3,942 | $1.4M | 0.21% |
| 93 | Medtronic PLC | MDT | 15,652 | $1.4M | 0.21% |
| 94 | Welltower Inc | WELL | 14,469 | $1.4M | 0.21% |
| 95 | Intel Corp | INTC | 30,424 | $1.3M | 0.20% |
| 96 | Duke Energy Corp | DUKB | 13,772 | $1.3M | 0.20% |
| 97 | iShares Tr | 464287184 | 55,300 | $1.3M | 0.20% |
| 98 | iShares Tr | 464288729 | 9,300 | $1.3M | 0.20% |
| 99 | Sysco Corp | SYY | 15,919 | $1.3M | 0.20% |
| 100 | VanEck ETF Tr | 92189F700 | 16,950 | $1.3M | 0.19% |
| 101 | SSGA Active ETF Tr | 78467V608 | 30,140 | $1.3M | 0.19% |
| 102 | General Electric Co | 369604301 | 7,096 | $1.2M | 0.19% |
| 103 | Becton Dickinson & Co | BDX | 5,025 | $1.2M | 0.19% |
| 104 | Weyerhaeuser Co | WY | 33,107 | $1.2M | 0.18% |
| 105 | Emerson Elec Co | EMR | 10,442 | $1.2M | 0.18% |
| 106 | Novo-Nordisk AS | NONOF | 8,950 | $1.1M | 0.18% |
| 107 | Colgate Palmolive Co | CL | 12,568 | $1.1M | 0.17% |
| 108 | Alps ETF Tr | 00162Q593 | 31,561 | $1.1M | 0.17% |
| 109 | iShares Tr | 46432F396 | 6,015 | $1.1M | 0.17% |
| 110 | AT&T Inc | T-PC | 63,476 | $1.1M | 0.17% |
| 111 | American Electric Powe Co Inc | 025537101 | 12,446 | $1.1M | 0.16% |
| 112 | Select Sector SPDR Tr | 81369Y803 | 5,070 | $1.1M | 0.16% |
| 113 | Global X Funds | 37954Y293 | 21,550 | $1.1M | 0.16% |
| 114 | iShares Tr | 464288414 | 9,500 | $1.0M | 0.16% |
| 115 | Enterprise Prods Partners LP | 293792107 | 34,506 | $1.0M | 0.15% |
| 116 | Amplify ETF TR | 032108607 | 27,271 | $993,755 | 0.15% |
| 117 | iShares Tr | 464288257 | 8,822 | $971,567 | 0.15% |
| 118 | iShares Tr | 464287739 | 10,320 | $927,768 | 0.14% |
| 119 | Cohen & Steers Infrastructure | 19248A109 | 39,270 | $925,603 | 0.14% |
| 120 | Reliance Inc | RS | 2,750 | $918,995 | 0.14% |
| 121 | Global X Funds | 37950E291 | 52,450 | $912,106 | 0.14% |
| 122 | Amplify ETF Tr | 032108656 | 17,312 | $911,304 | 0.14% |
| 123 | SPDR SER Tr | 78464A599 | 5,825 | $908,648 | 0.14% |
| 124 | iShares Tr | 464288448 | 32,250 | $904,290 | 0.14% |
| 125 | Vici Properties Inc | 925652109 | 29,988 | $893,343 | 0.14% |
| 126 | Blackstone Inc | BX | 6,613 | $868,750 | 0.13% |
| 127 | iShares Tr | 464288638 | 16,296 | $840,874 | 0.13% |
| 128 | Select Sector SPDR Tr | 81369Y209 | 5,630 | $831,720 | 0.13% |
| 129 | Vanguard Index Funds | 922908629 | 3,287 | $821,290 | 0.13% |
| 130 | Renaissance Cap Greenwich Fd | 759937204 | 19,730 | $819,190 | 0.12% |
| 131 | Nucor Corp | NUE | 4,000 | $791,600 | 0.12% |
| 132 | Select Sector SPDR Tr | 81369Y100 | 8,421 | $782,227 | 0.12% |
| 133 | iShares Tr | 464287226 | 7,645 | $748,751 | 0.11% |
| 134 | McDonalds Corp | MCD | 2,655 | $748,577 | 0.11% |
| 135 | Invesco Exchange Traded Fd Tr | IVZ | 11,240 | $748,247 | 0.11% |
| 136 | Qualcomm Inc | QCOM | 4,413 | $747,121 | 0.11% |
| 137 | Oracle Corp | ORCL-PD | 5,946 | $746,877 | 0.11% |
| 138 | Honeywell International Inc | 438516106 | 3,632 | $745,468 | 0.11% |
| 139 | ConocoPhillips | COP | 5,765 | $733,769 | 0.11% |
| 140 | Parker-Hannifin Corp | PH | 1,315 | $730,864 | 0.11% |
| 141 | First Tr Exchange Traded Fund | 336920103 | 6,830 | $722,590 | 0.11% |
| 142 | First Tr Exchange Traded Fund | 33733E807 | 26,250 | $720,300 | 0.11% |
| 143 | Lowes Companies Inc | 548661107 | 2,814 | $716,810 | 0.11% |
| 144 | iShares Tr | 464287754 | 5,562 | $699,199 | 0.11% |
| 145 | Crown Castle Inc | CCI | 6,600 | $698,478 | 0.11% |
| 146 | Northrop Grumman Corp | NOC | 1,455 | $696,450 | 0.11% |
| 147 | Dominion Energy Inc | D | 13,441 | $661,163 | 0.10% |
| 148 | iShares Tr | 464287481 | 5,551 | $633,591 | 0.10% |
| 149 | Paychex Inc | PAYX | 4,950 | $607,860 | 0.09% |
| 150 | iShares Tr | 46435G474 | 21,750 | $584,205 | 0.09% |
| 151 | CSX Corp | CSX | 15,583 | $577,662 | 0.09% |
| 152 | Vanguard Index Funds | 922908363 | 1,198 | $575,668 | 0.09% |
| 153 | Novartis AG | NVSEF | 5,921 | $572,738 | 0.09% |
| 154 | Wesbanco Inc | WSBCO | 19,050 | $567,880 | 0.09% |
| 155 | iShares Tr | 464287648 | 2,078 | $562,722 | 0.09% |
| 156 | Pacer Funds Tr | 69374H881 | 9,600 | $557,856 | 0.09% |
| 157 | iShares Tr | 464288620 | 10,736 | $545,067 | 0.08% |
| 158 | iShares Tr | 464287572 | 5,950 | $531,990 | 0.08% |
| 159 | Hartford Finl Svcs Group Inc | HIG-PG | 5,131 | $528,750 | 0.08% |
| 160 | Kimberly Clark Corp | KMB | 4,082 | $528,007 | 0.08% |
| 161 | Mastercard Incorporated | MA | 1,074 | $517,206 | 0.08% |
| 162 | Marathon Pete Corp | MARA | 2,556 | $515,034 | 0.08% |
| 163 | Fortinet Inc | FTNT | 7,500 | $512,325 | 0.08% |
| 164 | SPDR SER Tr | 78468R200 | 16,400 | $505,612 | 0.08% |
| 165 | Illinois Tool Wks Inc | 452308109 | 1,860 | $499,094 | 0.08% |
| 166 | iShares Tr | 464287242 | 4,575 | $498,309 | 0.08% |
| 167 | Rithm Capital Corp | RITM-PF | 44,190 | $493,156 | 0.08% |
| 168 | iShares Tr | 464288869 | 4,010 | $485,972 | 0.07% |
| 169 | Invesco Exchange Traded Fd Tr | IVZ | 9,925 | $476,896 | 0.07% |
| 170 | Vanguard Index Funds | 922908751 | 2,075 | $474,324 | 0.07% |
| 171 | SPDR SER Tr | 78464A607 | 5,000 | $471,250 | 0.07% |
| 172 | Union Pacific Corp | UNP | 1,884 | $463,332 | 0.07% |
| 173 | Nextera Energy Inc. | NEE-PW | 7,171 | $458,299 | 0.07% |
| 174 | VanEck ETF Tr | 92189F692 | 4,995 | $453,046 | 0.07% |
| 175 | Shell PLC | RYDAF | 6,757 | $452,989 | 0.07% |
| 176 | United Parcel Service Inc | UPS | 3,031 | $450,498 | 0.07% |
| 177 | Carrier Global Corporation | CARR | 7,643 | $444,288 | 0.07% |
| 178 | iShares Tr | 464287150 | 3,808 | $439,062 | 0.07% |
| 179 | BCE Inc | BCPPF | 12,880 | $437,662 | 0.07% |
| 180 | SPDR Gold Tr | GLD | 2,122 | $436,538 | 0.07% |
| 181 | Danaher Corporation | 235851102 | 1,664 | $415,534 | 0.06% |
| 182 | SSGA Active ETF Tr | 78467V848 | 10,250 | $410,512 | 0.06% |
| 183 | ARK ETF Tr | 00214Q104 | 8,165 | $408,903 | 0.06% |
| 184 | Astrazeneca PLC | AZN | 6,000 | $406,500 | 0.06% |
| 185 | Analog Devices Inc | ADI | 2,034 | $402,305 | 0.06% |
| 186 | Invesco Exch Traded Fd Tr II | IVZ | 9,150 | $400,221 | 0.06% |
| 187 | Valero Energy Corp | VLO | 2,237 | $381,834 | 0.06% |
| 188 | DuPont De Nemours Inc | DD | 4,926 | $377,676 | 0.06% |
| 189 | SPDR SER Tr | 78464A763 | 2,827 | $371,015 | 0.06% |
| 190 | Caterpillar Inc | CAT | 1,007 | $368,917 | 0.06% |
| 191 | iShares Tr | 464287887 | 2,812 | $367,613 | 0.06% |
| 192 | iShares Tr | 464287408 | 1,960 | $366,148 | 0.06% |
| 193 | Citigroup Inc | C-PR | 5,782 | $365,654 | 0.06% |
| 194 | Ross Stores Inc | ROST | 2,450 | $359,562 | 0.05% |
| 195 | SPDR SER Tr | 78468R788 | 8,800 | $358,248 | 0.05% |
| 196 | iShares U S ETF TR | 46431W507 | 7,070 | $356,752 | 0.05% |
| 197 | Mondelez International Inc | 609207105 | 5,090 | $356,300 | 0.05% |
| 198 | Dow Inc | DOW | 6,003 | $347,754 | 0.05% |
| 199 | OTIS Worldwide Corp | OTIS | 3,448 | $342,283 | 0.05% |
| 200 | Boeing Co | BA-PA | 1,764 | $340,434 | 0.05% |
| 201 | Vanguard Index Funds | 922908769 | 1,309 | $340,209 | 0.05% |
| 202 | Alibaba Group Hldg Ltd | BBAAY | 4,550 | $329,238 | 0.05% |
| 203 | iShares Tr | 464287473 | 2,626 | $329,117 | 0.05% |
| 204 | Lockheed Martin Corp | LMT | 719 | $327,052 | 0.05% |
| 205 | Diageo PLC | DGEAF | 2,175 | $323,510 | 0.05% |
| 206 | Comcast Corp | CCZ | 7,436 | $322,351 | 0.05% |
| 207 | Corteva Inc | CTVA | 5,450 | $314,302 | 0.05% |
| 208 | Consolidated Edison Inc | ED | 3,430 | $311,478 | 0.05% |
| 209 | Kraft Heinz Co | KHC | 8,400 | $309,960 | 0.05% |
| 210 | VanEck ETF Tr | 92189F411 | 18,200 | $307,580 | 0.05% |
| 211 | Vanguard Tax-Managed Funds | 921943858 | 5,983 | $300,167 | 0.05% |
| 212 | SPDR SER Tr | 78464A839 | 3,925 | $298,300 | 0.05% |
| 213 | Dimensional ETF Trust | 25434V401 | 5,115 | $291,453 | 0.04% |
| 214 | Darden Restaurants Inc | DRI | 1,700 | $284,155 | 0.04% |
| 215 | TJX Cos Inc New | 872540109 | 2,740 | $277,891 | 0.04% |
| 216 | iShares Tr | 464288711 | 4,700 | $277,526 | 0.04% |
| 217 | Invesco Exchange Traded Fd Tr | IVZ | 13,340 | $275,471 | 0.04% |
| 218 | U S Bancorp | USB-PS | 5,957 | $266,278 | 0.04% |
| 219 | Norfolk Southern Corp | 655844108 | 1,040 | $265,065 | 0.04% |
| 220 | iShares Tr | 464288844 | 11,048 | $261,286 | 0.04% |
| 221 | Indexiq ETF Tr | 45409B628 | 13,200 | $260,458 | 0.04% |
| 222 | Henry Schein Inc | HSIC | 3,300 | $249,216 | 0.04% |
| 223 | Fidelity Wise Origin Bitcoin | FBTC | 4,000 | $248,240 | 0.04% |
| 224 | Tesla Inc | TSLA | 1,400 | $246,106 | 0.04% |
| 225 | Vanguard World Fund | 92204A702 | 465 | $243,818 | 0.04% |
| 226 | TC Energy Corp | TRPRF | 5,950 | $239,190 | 0.04% |
| 227 | DTE Energy Co | DTK | 2,120 | $237,737 | 0.04% |
| 228 | SPDR SER Tr | 78468R408 | 9,395 | $236,942 | 0.04% |
| 229 | GSK PLC | GLAXF | 5,524 | $236,814 | 0.04% |
| 230 | Canadian Natl Railwy Co | 136375102 | 1,795 | $236,419 | 0.04% |
| 231 | Vanguard Scottsdale Funds | 92206C714 | 3,000 | $235,920 | 0.04% |
| 232 | Dimensional ETF Trust | 25434V724 | 5,708 | $233,457 | 0.04% |
| 233 | iShares Tr | 464287697 | 2,740 | $231,585 | 0.04% |
| 234 | Blackstone Seni Fltn Rate 202 | BX | 15,900 | $227,847 | 0.03% |
| 235 | Americold Realty Trust Inc | COLD | 9,100 | $226,772 | 0.03% |
| 236 | Summit Financial Group Inc | 86606G101 | 8,325 | $226,107 | 0.03% |
| 237 | Lyondellbasell Industries | LYB | 2,200 | $225,016 | 0.03% |
| 238 | Steris PLC | STE | 1,000 | $224,820 | 0.03% |
| 239 | BP PLC | BPPFF | 5,957 | $224,460 | 0.03% |
| 240 | Intuit Inc | INTU | 344 | $223,600 | 0.03% |
| 241 | Uber Technologies Inc | UBER | 2,892 | $222,655 | 0.03% |
| 242 | General Mills Inc | 370334104 | 3,180 | $222,505 | 0.03% |
| 243 | Global X Funds | 37954Y764 | 5,660 | $221,306 | 0.03% |
| 244 | Laboratory Corp Of America | 50540R409 | 1,000 | $218,460 | 0.03% |
| 245 | Select Sector SPDR Tr | 81369Y886 | 3,325 | $218,286 | 0.03% |
| 246 | Hershey Co | HSY | 1,078 | $209,671 | 0.03% |
| 247 | 3M Co | MMM | 1,956 | $207,473 | 0.03% |
| 248 | Clean Harbors Inc | CLH | 1,000 | $201,310 | 0.03% |
| 249 | ING Groep NV | INGVF | 10,000 | $164,900 | 0.03% |
| 250 | Ford Motor Company | 345370860 | 11,978 | $159,064 | 0.02% |
| 251 | DNP Select Income Fund Inc | 23325P104 | 15,529 | $140,847 | 0.02% |