13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002687
Total Value
$422.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 114,695 | $51.1M | 12.11% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 385,730 | $30.5M | 7.22% |
| 3 | ISHARES TR | 464287507 | 103,700 | $27.1M | 6.42% |
| 4 | ISHARES TR | 464287804 | 262,210 | $26.1M | 6.19% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 320,556 | $23.3M | 5.51% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 538,921 | $21.9M | 5.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 362,970 | $16.8M | 3.97% |
| 8 | ISHARES TR | 464287226 | 156,441 | $15.3M | 3.63% |
| 9 | INVESCO QQQ TR | IVZ | 40,396 | $14.9M | 3.53% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 97,658 | $14.8M | 3.52% |
| 11 | ISHARES TR | 464287671 | 136,019 | $13.3M | 3.15% |
| 12 | VANGUARD INDEX FDS | 922908553 | 157,052 | $13.1M | 3.11% |
| 13 | PACER FDS TR | 69374H881 | 255,608 | $12.2M | 2.90% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 201,520 | $9.5M | 2.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,056 | $7.9M | 1.86% |
| 16 | APPLE INC | AAPL | 33,239 | $6.4M | 1.53% |
| 17 | JPMORGAN CHASE & CO | VYLD | 29,658 | $4.3M | 1.02% |
| 18 | MICROSOFT CORP | MSFT | 12,490 | $4.3M | 1.01% |
| 19 | ISHARES TR | 464287150 | 40,815 | $4.0M | 0.95% |
| 20 | ISHARES TR | 464287572 | 50,886 | $3.9M | 0.92% |
| 21 | CITIZENS FINL SVCS INC | CIA | 40,450 | $3.0M | 0.71% |
| 22 | WISDOMTREE TR | WT | 61,958 | $2.9M | 0.68% |
| 23 | CHEVRON CORP NEW | CVX | 18,190 | $2.9M | 0.68% |
| 24 | MERCK & CO INC | MRK | 24,221 | $2.8M | 0.66% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,787 | $2.7M | 0.63% |
| 26 | CATERPILLAR INC | CAT | 9,778 | $2.4M | 0.57% |
| 27 | EXXON MOBIL CORP | XOM | 21,775 | $2.3M | 0.55% |
| 28 | WISDOMTREE TR | WT | 71,426 | $2.3M | 0.55% |
| 29 | PENNS WOODS BANCORP INC | 708430103 | 86,653 | $2.2M | 0.51% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 57,783 | $2.1M | 0.51% |
| 31 | CISCO SYS INC | CSCO | 40,329 | $2.1M | 0.49% |
| 32 | PFIZER INC | PFE | 52,271 | $1.9M | 0.45% |
| 33 | CAPITOL SER TR | 14064D550 | 76,704 | $1.8M | 0.43% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 11,009 | $1.7M | 0.40% |
| 35 | ISHARES TR | 464287457 | 20,573 | $1.7M | 0.40% |
| 36 | BLACKSTONE INC | BX | 17,822 | $1.7M | 0.39% |
| 37 | DOW INC | DOW | 30,932 | $1.6M | 0.39% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,784 | $1.6M | 0.37% |
| 39 | AMGEN INC | AMGN | 7,086 | $1.6M | 0.37% |
| 40 | VANECK ETF TRUST | 92189F676 | 10,311 | $1.6M | 0.37% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,383 | $1.6M | 0.37% |
| 42 | M & T BK CORP | 55261F104 | 11,485 | $1.4M | 0.34% |
| 43 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.4M | 0.33% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 29,679 | $1.4M | 0.33% |
| 45 | PEPSICO INC | PEP | 7,248 | $1.3M | 0.32% |
| 46 | LILLY ELI & CO | LLY | 2,844 | $1.3M | 0.32% |
| 47 | INTEL CORP | INTC | 39,523 | $1.3M | 0.31% |
| 48 | ISHARES TR | 464287465 | 16,374 | $1.2M | 0.28% |
| 49 | ISHARES TR | 464287556 | 9,084 | $1.2M | 0.27% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 8,571 | $1.1M | 0.27% |
| 51 | ISHARES TR | 46434V407 | 27,241 | $1.1M | 0.27% |
| 52 | ISHARES TR | 464287440 | 10,861 | $1.0M | 0.25% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 13,924 | $1.0M | 0.24% |
| 54 | COCA COLA CO | KO | 16,723 | $1.0M | 0.24% |
| 55 | NVIDIA CORPORATION | NVDA | 2,368 | $1.0M | 0.24% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 13,367 | $991,485 | 0.23% |
| 57 | PPL CORP | PPLC | 35,153 | $930,157 | 0.22% |
| 58 | EA SERIES TRUST | 02072L870 | 30,225 | $889,840 | 0.21% |
| 59 | AMAZON COM INC | AMZN | 6,741 | $878,757 | 0.21% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,767 | $813,627 | 0.19% |
| 61 | ISHARES TR | 464288414 | 7,352 | $784,749 | 0.19% |
| 62 | 3M CO | MMM | 7,817 | $782,471 | 0.19% |
| 63 | ISHARES TR | 464288828 | 3,034 | $776,196 | 0.18% |
| 64 | MCDONALDS CORP | MCD | 2,581 | $770,447 | 0.18% |
| 65 | ISHARES TR | 464287762 | 2,684 | $752,252 | 0.18% |
| 66 | HOME DEPOT INC | HD | 2,410 | $748,911 | 0.18% |
| 67 | CITIZENS & NORTHN CORP | CIA | 37,184 | $717,662 | 0.17% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,217 | $708,753 | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 12,957 | $669,919 | 0.16% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,315 | $664,250 | 0.16% |
| 71 | WALMART INC | WMT | 4,217 | $662,946 | 0.16% |
| 72 | HERSHEY CO | HSY | 2,617 | $653,521 | 0.15% |
| 73 | VANGUARD WORLD FD | 921910840 | 6,270 | $650,582 | 0.15% |
| 74 | AT&T INC | T-PC | 39,821 | $635,152 | 0.15% |
| 75 | AON PLC | AON | 1,738 | $600,253 | 0.14% |
| 76 | PIMCO ETF TR | 72201R833 | 5,947 | $593,303 | 0.14% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 1,967 | $589,296 | 0.14% |
| 78 | SPDR GOLD TR | GLD | 3,229 | $575,790 | 0.14% |
| 79 | ALPHABET INC | GOOG | 4,534 | $542,720 | 0.13% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,508 | $539,629 | 0.13% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,411 | $500,444 | 0.12% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 1,029 | $455,302 | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,584 | $444,599 | 0.11% |
| 84 | WEC ENERGY GROUP INC | WEC | 4,967 | $438,343 | 0.10% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,391 | $430,525 | 0.10% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,776 | $427,285 | 0.10% |
| 87 | ISHARES TR | 464288760 | 3,636 | $424,292 | 0.10% |
| 88 | VISA INC | V | 1,759 | $417,805 | 0.10% |
| 89 | HECLA MNG CO | 422704106 | 81,092 | $417,628 | 0.10% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 4,594 | $412,310 | 0.10% |
| 91 | ISHARES SILVER TR | SLV | 19,321 | $403,616 | 0.10% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 2,321 | $402,527 | 0.10% |
| 93 | BANK AMERICA CORP | 060505104 | 13,999 | $401,638 | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 3,344 | $398,332 | 0.09% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,176 | $394,997 | 0.09% |
| 96 | MASTERCARD INCORPORATED | MA | 976 | $383,874 | 0.09% |
| 97 | ENTERGY CORP NEW | ENO | 3,940 | $383,684 | 0.09% |
| 98 | WELLS FARGO CO NEW | 949746101 | 8,756 | $373,723 | 0.09% |
| 99 | META PLATFORMS INC | META | 1,236 | $354,707 | 0.08% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,080 | $348,561 | 0.08% |
| 101 | ABBVIE INC | ABBV | 2,454 | $330,714 | 0.08% |
| 102 | ABBOTT LABS | ABLZF | 2,990 | $326,021 | 0.08% |
| 103 | DOMINION ENERGY INC | D | 6,292 | $325,904 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y100 | 3,880 | $321,586 | 0.08% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 2,913 | $320,063 | 0.08% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,276 | $319,330 | 0.08% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 6,058 | $317,274 | 0.08% |
| 108 | MORGAN STANLEY | MS-PQ | 3,694 | $315,540 | 0.07% |
| 109 | ALPHABET INC | GOOG | 2,584 | $312,586 | 0.07% |
| 110 | SPDR S&P 500 ETF TR | SPY | 699 | $309,996 | 0.07% |
| 111 | ISHARES TR | 464287234 | 7,825 | $309,586 | 0.07% |
| 112 | PRUDENTIAL FINL INC | PUKPF | 3,493 | $308,232 | 0.07% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,967 | $305,278 | 0.07% |
| 114 | EVERGY INC | EVRG | 5,217 | $304,796 | 0.07% |
| 115 | EQT CORP | EQT | 7,371 | $303,170 | 0.07% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 902 | $297,442 | 0.07% |
| 117 | PALO ALTO NETWORKS INC | PANW | 1,159 | $296,136 | 0.07% |
| 118 | SOFI TECHNOLOGIES INC | SOFI | 35,441 | $295,578 | 0.07% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,238 | $294,014 | 0.07% |
| 120 | DNP SELECT INCOME FD INC | 23325P104 | 27,740 | $290,715 | 0.07% |
| 121 | TESLA INC | TSLA | 1,105 | $289,256 | 0.07% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 5,730 | $287,799 | 0.07% |
| 123 | ASTRAZENECA PLC | AZN | 3,945 | $282,360 | 0.07% |
| 124 | ISHARES TR | 464288661 | 2,445 | $281,895 | 0.07% |
| 125 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,153 | $278,435 | 0.07% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $264,780 | 0.06% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,101 | $264,713 | 0.06% |
| 128 | BOEING CO | BA-PA | 1,248 | $263,663 | 0.06% |
| 129 | PIMCO MUN INCOME FD | 72200R107 | 25,348 | $260,584 | 0.06% |
| 130 | SPDR INDEX SHS FDS | 78463X541 | 4,744 | $255,768 | 0.06% |
| 131 | APPLIED MATLS INC | 038222105 | 1,768 | $255,611 | 0.06% |
| 132 | ISHARES TR | 464288802 | 2,726 | $255,286 | 0.06% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $254,370 | 0.06% |
| 134 | CLEVELAND-CLIFFS INC NEW | CLF | 15,111 | $253,269 | 0.06% |
| 135 | UNITED RENTALS INC | URI | 561 | $250,205 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y704 | 2,326 | $249,675 | 0.06% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,177 | $244,800 | 0.06% |
| 138 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,675 | $243,658 | 0.06% |
| 139 | UNION PAC CORP | UNP | 1,180 | $241,491 | 0.06% |
| 140 | SCHWAB STRATEGIC TR | 808524300 | 3,198 | $239,738 | 0.06% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,319 | $236,516 | 0.06% |
| 142 | CORNING INC | GLW | 6,708 | $235,072 | 0.06% |
| 143 | CONOCOPHILLIPS | COP | 2,259 | $234,090 | 0.06% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,752 | $231,507 | 0.05% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,316 | $229,247 | 0.05% |
| 146 | DISNEY WALT CO | 254687106 | 2,505 | $223,709 | 0.05% |
| 147 | SMITH A O CORP | AOS | 3,069 | $223,401 | 0.05% |
| 148 | ALPS ETF TR | 00162Q858 | 4,459 | $222,839 | 0.05% |
| 149 | THE CIGNA GROUP | 125523100 | 761 | $213,617 | 0.05% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,592 | $210,742 | 0.05% |
| 151 | MEDTRONIC PLC | MDT | 2,378 | $209,536 | 0.05% |
| 152 | WELLTOWER INC | WELL | 2,493 | $201,660 | 0.05% |
| 153 | SCWORX CORP | WORX | 79,500 | $31,800 | 0.01% |