13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000523
Total Value
$292.6M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 69,384 | $26.7M | 9.11% |
| 2 | ISHARES TR | 464287507 | 103,453 | $25.0M | 8.55% |
| 3 | ISHARES TR | 464287804 | 253,730 | $24.0M | 8.21% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 503,113 | $19.6M | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 159,936 | $12.1M | 4.13% |
| 6 | INVESCO QQQ TR | IVZ | 44,854 | $11.9M | 4.08% |
| 7 | VANGUARD INDEX FDS | 922908553 | 138,925 | $11.5M | 3.92% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 266,817 | $11.2M | 3.83% |
| 9 | PACER FDS TR | 69374H881 | 237,832 | $11.0M | 3.76% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 207,779 | $9.7M | 3.31% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,620 | $7.1M | 2.43% |
| 12 | ISHARES TR | 464287226 | 61,850 | $6.0M | 2.05% |
| 13 | APPLE INC | AAPL | 33,744 | $4.4M | 1.50% |
| 14 | MERCK & CO INC | MRK | 33,764 | $3.7M | 1.28% |
| 15 | CHEVRON CORP NEW | CVX | 20,089 | $3.6M | 1.23% |
| 16 | JPMORGAN CHASE & CO | VYLD | 24,861 | $3.3M | 1.14% |
| 17 | ISHARES TR | 464287150 | 39,155 | $3.3M | 1.13% |
| 18 | EA SERIES TRUST | 02072L870 | 105,491 | $3.3M | 1.11% |
| 19 | CITIZENS FINANCIAL SERVS INC | CIA | 40,774 | $3.1M | 1.07% |
| 20 | MICROSOFT CORP | MSFT | 12,900 | $3.1M | 1.06% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,720 | $2.9M | 0.99% |
| 22 | ISHARES TR | 464288414 | 27,279 | $2.9M | 0.98% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 25,134 | $2.8M | 0.94% |
| 24 | PFIZER INC | PFE | 51,133 | $2.6M | 0.90% |
| 25 | EXXON MOBIL CORP | XOM | 22,918 | $2.5M | 0.86% |
| 26 | PENNS WOODS BANCORP INC | 708430103 | 91,833 | $2.4M | 0.84% |
| 27 | CATERPILLAR INC | CAT | 10,052 | $2.4M | 0.82% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 56,632 | $2.2M | 0.76% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,019 | $2.2M | 0.74% |
| 30 | AMGEN INC | AMGN | 7,887 | $2.1M | 0.71% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,624 | $2.1M | 0.70% |
| 32 | COCA COLA CO | KO | 29,503 | $1.9M | 0.64% |
| 33 | M & T BK CORP | 55261F104 | 12,508 | $1.8M | 0.62% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,939 | $1.7M | 0.57% |
| 35 | BLACKSTONE INC | BX | 21,767 | $1.6M | 0.55% |
| 36 | ISHARES TR | 464287457 | 19,478 | $1.6M | 0.54% |
| 37 | DOW INC | DOW | 30,408 | $1.5M | 0.52% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.5M | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 8,267 | $1.5M | 0.50% |
| 40 | CISCO SYS INC | CSCO | 26,497 | $1.3M | 0.43% |
| 41 | PEPSICO INC | PEP | 6,671 | $1.2M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 34,691 | $1.2M | 0.41% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 14,137 | $1.2M | 0.40% |
| 44 | ISHARES TR | 464287440 | 11,902 | $1.1M | 0.39% |
| 45 | ISHARES TR | 464287556 | 8,575 | $1.1M | 0.38% |
| 46 | PPL CORP | PPLC | 38,258 | $1.1M | 0.38% |
| 47 | 3M CO | MMM | 8,848 | $1.1M | 0.36% |
| 48 | INTEL CORP | INTC | 38,703 | $1.0M | 0.35% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,427 | $987,335 | 0.34% |
| 50 | ISHARES TR | 464287762 | 3,223 | $914,669 | 0.31% |
| 51 | AMAZON COM INC | AMZN | 10,065 | $845,460 | 0.29% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,701 | $827,854 | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,598 | $827,284 | 0.28% |
| 54 | CITIZENS & NORTHN CORP | CIA | 36,118 | $825,659 | 0.28% |
| 55 | PIMCO ETF TR | 72201R833 | 8,024 | $791,637 | 0.27% |
| 56 | AT&T INC | T-PC | 42,358 | $779,827 | 0.27% |
| 57 | HOME DEPOT INC | HD | 2,410 | $761,351 | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,625 | $693,085 | 0.24% |
| 59 | ISHARES TR | 464288828 | 2,508 | $671,411 | 0.23% |
| 60 | VANGUARD WORLD FD | 921910840 | 6,227 | $640,547 | 0.22% |
| 61 | SPDR INDEX SHS FDS | 78463X541 | 10,892 | $621,079 | 0.21% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,985 | $612,004 | 0.21% |
| 63 | HERSHEY CO | HSY | 2,607 | $603,868 | 0.21% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,836 | $589,036 | 0.20% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 11,869 | $587,428 | 0.20% |
| 66 | ALPHABET INC | GOOG | 6,519 | $575,171 | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 7,364 | $572,060 | 0.20% |
| 68 | WALMART INC | WMT | 4,001 | $567,341 | 0.19% |
| 69 | MCDONALDS CORP | MCD | 2,115 | $557,510 | 0.19% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 12,258 | $549,306 | 0.19% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,502 | $536,288 | 0.18% |
| 72 | BANK AMERICA CORP | 060505104 | 14,734 | $488,006 | 0.17% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 4,575 | $471,216 | 0.16% |
| 74 | SPDR GOLD TR | GLD | 2,775 | $470,751 | 0.16% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 1,464 | $467,630 | 0.16% |
| 76 | WEC ENERGY GROUP INC | WEC | 4,922 | $461,551 | 0.16% |
| 77 | HECLA MNG CO | 422704106 | 81,000 | $450,360 | 0.15% |
| 78 | ISHARES TR | 464288760 | 3,952 | $442,074 | 0.15% |
| 79 | ENTERGY CORP NEW | ENO | 3,925 | $441,616 | 0.15% |
| 80 | LILLY ELI & CO | LLY | 1,187 | $434,284 | 0.15% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,013 | $428,922 | 0.15% |
| 82 | NVIDIA CORPORATION | NVDA | 2,921 | $426,995 | 0.15% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,917 | $425,787 | 0.15% |
| 84 | ISHARES SILVER TR | SLV | 19,182 | $422,388 | 0.14% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 8,005 | $413,218 | 0.14% |
| 86 | ISHARES TR | 464287234 | 10,786 | $408,815 | 0.14% |
| 87 | DOMINION ENERGY INC | D | 6,631 | $406,667 | 0.14% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 4,599 | $402,283 | 0.14% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,157 | $397,391 | 0.14% |
| 90 | MORGAN STANLEY | MS-PQ | 4,531 | $385,265 | 0.13% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,308 | $381,386 | 0.13% |
| 92 | WELLS FARGO CO NEW | 949746101 | 9,174 | $378,825 | 0.13% |
| 93 | VISA INC | V | 1,788 | $371,602 | 0.13% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 2,351 | $368,852 | 0.13% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,654 | $363,482 | 0.12% |
| 96 | MASTERCARD INCORPORATED | MA | 1,014 | $352,757 | 0.12% |
| 97 | EVERGY INC | EVRG | 5,577 | $350,961 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,747 | $341,895 | 0.12% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 2,098 | $331,461 | 0.11% |
| 100 | ABBVIE INC | ABBV | 2,044 | $330,480 | 0.11% |
| 101 | AON PLC | AON | 1,063 | $319,306 | 0.11% |
| 102 | ALPHABET INC | GOOG | 3,543 | $314,370 | 0.11% |
| 103 | DNP SELECT INCOME FD INC | 23325P104 | 27,740 | $312,075 | 0.11% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,529 | $308,122 | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 2,795 | $306,942 | 0.10% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 2,198 | $298,660 | 0.10% |
| 107 | ALPS ETF TR | 00162Q858 | 5,688 | $292,634 | 0.10% |
| 108 | PIMCO MUN INCOME FD | 72200R107 | 27,934 | $291,356 | 0.10% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,275 | $281,038 | 0.10% |
| 110 | ISHARES TR | 464287242 | 2,595 | $273,668 | 0.09% |
| 111 | ISHARES TR | 464288661 | 2,378 | $273,258 | 0.09% |
| 112 | ORACLE CORP | ORCL-PD | 3,341 | $273,116 | 0.09% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 6,040 | $272,711 | 0.09% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,677 | $270,956 | 0.09% |
| 115 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,148 | $270,481 | 0.09% |
| 116 | UNION PAC CORP | UNP | 1,300 | $269,290 | 0.09% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $268,180 | 0.09% |
| 118 | CONOCOPHILLIPS | COP | 2,259 | $266,602 | 0.09% |
| 119 | SPDR S&P 500 ETF TR | SPY | 696 | $266,458 | 0.09% |
| 120 | DISNEY WALT CO | 254687106 | 2,994 | $260,182 | 0.09% |
| 121 | BOEING CO | BA-PA | 1,357 | $258,638 | 0.09% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,203 | $252,374 | 0.09% |
| 123 | ASTRAZENECA PLC | AZN | 3,676 | $249,248 | 0.09% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 2,929 | $245,425 | 0.08% |
| 125 | CIGNA CORP NEW | 125523100 | 734 | $243,410 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 2,469 | $242,553 | 0.08% |
| 127 | CLEVELAND-CLIFFS INC NEW | CLF | 14,701 | $236,842 | 0.08% |
| 128 | DOCUSIGN INC | DOCU | 4,234 | $234,648 | 0.08% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 900 | $231,947 | 0.08% |
| 130 | ISHARES TR | 464288802 | 2,811 | $231,459 | 0.08% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,147 | $226,068 | 0.08% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,516 | $223,989 | 0.08% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,284 | $223,371 | 0.08% |
| 134 | ALLSTATE CORP | ALL-PJ | 1,572 | $213,163 | 0.07% |
| 135 | ALPS ETF TR | 00162Q460 | 4,661 | $212,064 | 0.07% |
| 136 | SHELL PLC | RYDAF | 3,710 | $211,313 | 0.07% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,494 | $208,473 | 0.07% |
| 138 | PROGRESSIVE CORP | 743315103 | 1,592 | $206,507 | 0.07% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,689 | $204,525 | 0.07% |
| 140 | REALTY INCOME CORP | O | 3,176 | $201,482 | 0.07% |
| 141 | SOFI TECHNOLOGIES INC | SOFI | 38,911 | $179,380 | 0.06% |
| 142 | ABRDN GOLD ETF TRUST | 00326A104 | 10,105 | $176,534 | 0.06% |
| 143 | ARK ETF TR | 00214Q708 | 11,677 | $166,631 | 0.06% |
| 144 | SCWORX CORP | WORX | 89,500 | $35,442 | 0.01% |