13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001894
Total Value
$407.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 117,513 | $48.3M | 11.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 385,213 | $30.9M | 7.59% |
| 3 | ISHARES TR | 464287507 | 103,573 | $25.9M | 6.36% |
| 4 | ISHARES TR | 464287804 | 260,687 | $25.2M | 6.19% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 318,592 | $23.3M | 5.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 540,245 | $21.8M | 5.36% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 359,559 | $16.2M | 3.99% |
| 8 | ISHARES TR | 464287226 | 158,030 | $15.7M | 3.87% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 102,755 | $13.6M | 3.33% |
| 10 | INVESCO QQQ TR | IVZ | 40,998 | $13.2M | 3.23% |
| 11 | VANGUARD INDEX FDS | 922908553 | 156,509 | $13.0M | 3.19% |
| 12 | ISHARES TR | 464287671 | 136,958 | $12.2M | 2.98% |
| 13 | PACER FDS TR | 69374H881 | 257,869 | $12.1M | 2.97% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 202,328 | $9.1M | 2.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,918 | $7.1M | 1.74% |
| 16 | APPLE INC | AAPL | 32,556 | $5.4M | 1.32% |
| 17 | JPMORGAN CHASE & CO | VYLD | 29,666 | $3.9M | 0.95% |
| 18 | ISHARES TR | 464287150 | 41,531 | $3.8M | 0.92% |
| 19 | MICROSOFT CORP | MSFT | 12,647 | $3.6M | 0.90% |
| 20 | ISHARES TR | 464287572 | 49,982 | $3.5M | 0.86% |
| 21 | CITIZENS FINANCIAL SERVS INC | CIA | 39,992 | $3.3M | 0.82% |
| 22 | CHEVRON CORP NEW | CVX | 17,833 | $2.9M | 0.71% |
| 23 | EA SERIES TRUST | 02072L870 | 98,480 | $2.9M | 0.71% |
| 24 | WISDOMTREE TR | WT | 61,245 | $2.9M | 0.70% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,948 | $2.6M | 0.65% |
| 26 | MERCK & CO INC | MRK | 24,235 | $2.6M | 0.63% |
| 27 | EXXON MOBIL CORP | XOM | 22,022 | $2.4M | 0.59% |
| 28 | CATERPILLAR INC | CAT | 9,754 | $2.2M | 0.55% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 56,685 | $2.2M | 0.54% |
| 30 | CISCO SYS INC | CSCO | 40,723 | $2.1M | 0.52% |
| 31 | PENNS WOODS BANCORP INC | 708430103 | 92,066 | $2.1M | 0.52% |
| 32 | PFIZER INC | PFE | 51,506 | $2.1M | 0.52% |
| 33 | WISDOMTREE TR | WT | 70,518 | $2.1M | 0.51% |
| 34 | BLACKSTONE INC | BX | 20,132 | $1.8M | 0.43% |
| 35 | ISHARES TR | 464287457 | 20,816 | $1.7M | 0.42% |
| 36 | AMGEN INC | AMGN | 7,016 | $1.7M | 0.42% |
| 37 | DOW INC | DOW | 30,392 | $1.7M | 0.41% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 10,655 | $1.6M | 0.39% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 11,483 | $1.5M | 0.37% |
| 40 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.5M | 0.37% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 30,736 | $1.5M | 0.36% |
| 42 | VANECK ETF TRUST | 92189F676 | 5,317 | $1.4M | 0.34% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,453 | $1.3M | 0.32% |
| 44 | INTEL CORP | INTC | 39,475 | $1.3M | 0.32% |
| 45 | M & T BK CORP | 55261F104 | 10,673 | $1.3M | 0.31% |
| 46 | PEPSICO INC | PEP | 6,782 | $1.2M | 0.30% |
| 47 | ISHARES TR | 464287465 | 16,280 | $1.2M | 0.29% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 13,984 | $1.1M | 0.26% |
| 49 | ISHARES TR | 464287440 | 10,859 | $1.1M | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 8,211 | $1.1M | 0.26% |
| 51 | PPL CORP | PPLC | 37,618 | $1.0M | 0.26% |
| 52 | COCA COLA CO | KO | 16,781 | $1.0M | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 13,545 | $1.0M | 0.25% |
| 54 | ISHARES TR | 464287556 | 7,455 | $962,953 | 0.24% |
| 55 | AT&T INC | T-PC | 42,880 | $825,450 | 0.20% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,730 | $817,844 | 0.20% |
| 57 | ISHARES TR | 46434V407 | 19,511 | $813,221 | 0.20% |
| 58 | 3M CO | MMM | 7,628 | $801,880 | 0.20% |
| 59 | ISHARES TR | 464288414 | 7,345 | $791,427 | 0.19% |
| 60 | CITIZENS & NORTHN CORP | CIA | 36,653 | $783,651 | 0.19% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,567 | $780,370 | 0.19% |
| 62 | ISHARES TR | 464288828 | 3,117 | $770,642 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 2,764 | $767,777 | 0.19% |
| 64 | ISHARES TR | 464287762 | 2,791 | $762,166 | 0.19% |
| 65 | HOME DEPOT INC | HD | 2,519 | $743,428 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908769 | 3,617 | $738,371 | 0.18% |
| 67 | AMAZON COM INC | AMZN | 6,835 | $705,987 | 0.17% |
| 68 | HERSHEY CO | HSY | 2,612 | $664,676 | 0.16% |
| 69 | WALMART INC | WMT | 4,243 | $625,697 | 0.15% |
| 70 | SPDR GOLD TR | GLD | 3,404 | $623,841 | 0.15% |
| 71 | VANGUARD WORLD FD | 921910840 | 6,155 | $621,854 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 12,935 | $618,949 | 0.15% |
| 73 | SPDR INDEX SHS FDS | 78463X541 | 10,656 | $608,373 | 0.15% |
| 74 | MCDONALDS CORP | MCD | 2,174 | $607,919 | 0.15% |
| 75 | PIMCO ETF TR | 72201R833 | 5,901 | $585,742 | 0.14% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 1,993 | $572,637 | 0.14% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,782 | $566,269 | 0.14% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,709 | $517,760 | 0.13% |
| 79 | ALPHABET INC | GOOG | 4,989 | $517,509 | 0.13% |
| 80 | HECLA MNG CO | 422704106 | 81,000 | $512,730 | 0.13% |
| 81 | WEC ENERGY GROUP INC | WEC | 4,942 | $468,504 | 0.12% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 4,584 | $442,286 | 0.11% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,373 | $441,501 | 0.11% |
| 84 | ISHARES TR | 464288760 | 3,757 | $432,461 | 0.11% |
| 85 | LILLY ELI & CO | LLY | 1,257 | $431,884 | 0.11% |
| 86 | ISHARES SILVER TR | SLV | 19,496 | $431,252 | 0.11% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,171 | $427,715 | 0.11% |
| 88 | ENTERGY CORP NEW | ENO | 3,931 | $423,608 | 0.10% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,595 | $423,179 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 5,086 | $421,311 | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,777 | $406,442 | 0.10% |
| 92 | ISHARES TR | 464287234 | 10,117 | $399,244 | 0.10% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,029 | $396,927 | 0.10% |
| 94 | VISA INC | V | 1,757 | $396,212 | 0.10% |
| 95 | BANK AMERICA CORP | 060505104 | 13,523 | $386,769 | 0.09% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 2,361 | $385,380 | 0.09% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,157 | $378,711 | 0.09% |
| 98 | DOMINION ENERGY INC | D | 6,637 | $371,083 | 0.09% |
| 99 | MASTERCARD INCORPORATED | MA | 975 | $354,378 | 0.09% |
| 100 | MORGAN STANLEY | MS-PQ | 3,919 | $344,171 | 0.08% |
| 101 | EVERGY INC | EVRG | 5,579 | $340,996 | 0.08% |
| 102 | AON PLC | AON | 1,063 | $335,423 | 0.08% |
| 103 | ABBVIE INC | ABBV | 2,048 | $326,521 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 8,732 | $326,420 | 0.08% |
| 105 | SELECT SECTOR SPDR TR | 81369Y100 | 3,926 | $316,692 | 0.08% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,966 | $311,649 | 0.08% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $310,668 | 0.08% |
| 108 | ORACLE CORP | ORCL-PD | 3,342 | $310,626 | 0.08% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 6,129 | $310,507 | 0.08% |
| 110 | PRUDENTIAL FINL INC | PUKPF | 3,723 | $308,071 | 0.08% |
| 111 | DNP SELECT INCOME FD INC | 23325P104 | 27,740 | $305,695 | 0.08% |
| 112 | PALO ALTO NETWORKS INC | PANW | 1,494 | $298,412 | 0.07% |
| 113 | ABBOTT LABS | ABLZF | 2,938 | $297,566 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 6,051 | $292,700 | 0.07% |
| 115 | BOEING CO | BA-PA | 1,357 | $288,427 | 0.07% |
| 116 | SPDR S&P 500 ETF TR | SPY | 698 | $285,814 | 0.07% |
| 117 | DISNEY WALT CO | 254687106 | 2,815 | $281,939 | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $280,831 | 0.07% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 2,929 | $280,102 | 0.07% |
| 120 | ISHARES TR | 464288661 | 2,359 | $277,645 | 0.07% |
| 121 | ALPHABET INC | GOOG | 2,627 | $273,208 | 0.07% |
| 122 | META PLATFORMS INC | META | 1,286 | $272,555 | 0.07% |
| 123 | CLEVELAND-CLIFFS INC NEW | CLF | 14,701 | $269,479 | 0.07% |
| 124 | PNC FINL SVCS GROUP INC | 693475105 | 2,099 | $266,902 | 0.07% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,118 | $266,024 | 0.07% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 901 | $264,604 | 0.06% |
| 127 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,149 | $263,649 | 0.06% |
| 128 | UNION PAC CORP | UNP | 1,301 | $262,028 | 0.06% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,694 | $262,012 | 0.06% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 1,291 | $250,617 | 0.06% |
| 131 | ISHARES TR | 464288802 | 2,812 | $246,864 | 0.06% |
| 132 | COLGATE PALMOLIVE CO | CL | 3,219 | $241,945 | 0.06% |
| 133 | EQT CORP | EQT | 7,558 | $241,198 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 2,374 | $240,220 | 0.06% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 38,983 | $236,627 | 0.06% |
| 136 | PIMCO MUN INCOME FD | 72200R107 | 23,755 | $236,367 | 0.06% |
| 137 | ASTRAZENECA PLC | AZN | 3,376 | $234,344 | 0.06% |
| 138 | TESLA INC | TSLA | 1,105 | $229,243 | 0.06% |
| 139 | ALPS ETF TR | 00162Q858 | 4,450 | $227,845 | 0.06% |
| 140 | PROGRESSIVE CORP | 743315103 | 1,592 | $227,761 | 0.06% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,699 | $225,485 | 0.06% |
| 142 | DOCUSIGN INC | DOCU | 3,863 | $225,213 | 0.06% |
| 143 | CONOCOPHILLIPS | COP | 2,259 | $224,149 | 0.06% |
| 144 | UNITED RENTALS INC | URI | 559 | $221,480 | 0.05% |
| 145 | APPLIED MATLS INC | 038222105 | 1,774 | $217,953 | 0.05% |
| 146 | AMERICAN EXPRESS CO | AXP | 1,316 | $217,074 | 0.05% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,462 | $211,497 | 0.05% |
| 148 | SMITH A O CORP | AOS | 3,056 | $211,336 | 0.05% |
| 149 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,220 | $210,067 | 0.05% |
| 150 | SCHWAB STRATEGIC TR | 808524300 | 3,197 | $208,374 | 0.05% |
| 151 | SCWORX CORP | WORX | 89,500 | $31,325 | 0.01% |