13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001172661-23-003628
Total Value
$419.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,213 | $50.8M | 12.11% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 379,631 | $28.8M | 6.88% |
| 3 | ISHARES TR | 464287507 | 104,542 | $26.1M | 6.22% |
| 4 | ISHARES TR | 464287804 | 268,263 | $25.3M | 6.04% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 329,059 | $23.3M | 5.56% |
| 6 | ISHARES TR | 464287226 | 243,165 | $22.9M | 5.46% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 556,748 | $21.8M | 5.21% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 365,837 | $16.0M | 3.82% |
| 9 | INVESCO QQQ TR | IVZ | 39,719 | $14.2M | 3.40% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 95,488 | $14.1M | 3.36% |
| 11 | ISHARES TR | 464287671 | 134,561 | $12.8M | 3.04% |
| 12 | PACER FDS TR | 69374H881 | 254,471 | $12.6M | 3.00% |
| 13 | VANGUARD INDEX FDS | 922908553 | 159,953 | $12.1M | 2.89% |
| 14 | ISHARES TR | 464287440 | 101,239 | $9.3M | 2.21% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,384 | $8.2M | 1.95% |
| 16 | APPLE INC | AAPL | 33,784 | $5.8M | 1.38% |
| 17 | JPMORGAN CHASE & CO | VYLD | 29,314 | $4.3M | 1.01% |
| 18 | MICROSOFT CORP | MSFT | 12,556 | $4.0M | 0.95% |
| 19 | ISHARES TR | 464287150 | 41,627 | $3.9M | 0.94% |
| 20 | ISHARES TR | 464287572 | 48,990 | $3.6M | 0.86% |
| 21 | ISHARES TR | 464288414 | 32,863 | $3.4M | 0.80% |
| 22 | CHEVRON CORP NEW | CVX | 18,442 | $3.1M | 0.74% |
| 23 | WISDOMTREE TR | WT | 62,898 | $2.9M | 0.68% |
| 24 | EXXON MOBIL CORP | XOM | 23,833 | $2.8M | 0.67% |
| 25 | CATERPILLAR INC | CAT | 9,758 | $2.7M | 0.64% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,646 | $2.6M | 0.61% |
| 27 | MERCK & CO INC | MRK | 24,083 | $2.5M | 0.59% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 16,449 | $2.4M | 0.57% |
| 29 | CISCO SYS INC | CSCO | 39,045 | $2.1M | 0.50% |
| 30 | WISDOMTREE TR | WT | 67,298 | $2.1M | 0.50% |
| 31 | BLACKSTONE INC | BX | 18,433 | $2.0M | 0.47% |
| 32 | CITIZENS FINL SVCS INC | CIA | 40,546 | $1.9M | 0.46% |
| 33 | AMGEN INC | AMGN | 7,048 | $1.9M | 0.45% |
| 34 | PENNS WOODS BANCORP INC | 708430103 | 87,187 | $1.8M | 0.44% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 13,013 | $1.8M | 0.44% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 54,690 | $1.8M | 0.42% |
| 37 | PFIZER INC | PFE | 52,260 | $1.7M | 0.41% |
| 38 | CAPITOL SER TR | 14064D550 | 75,448 | $1.7M | 0.41% |
| 39 | DOW INC | DOW | 30,750 | $1.6M | 0.38% |
| 40 | ELI LILLY & CO | LLY | 2,944 | $1.6M | 0.38% |
| 41 | ISHARES TR | 464287457 | 19,514 | $1.6M | 0.38% |
| 42 | VANECK ETF TRUST | 92189F676 | 10,269 | $1.5M | 0.36% |
| 43 | JOHNSON & JOHNSON | JNJ | 9,442 | $1.5M | 0.35% |
| 44 | M & T BK CORP | 55261F104 | 11,520 | $1.5M | 0.35% |
| 45 | INTEL CORP | INTC | 39,174 | $1.4M | 0.33% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.4M | 0.32% |
| 47 | PEPSICO INC | PEP | 7,253 | $1.2M | 0.29% |
| 48 | ISHARES TR | 464287556 | 8,910 | $1.1M | 0.26% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 8,445 | $1.1M | 0.26% |
| 50 | ISHARES TR | 46434V407 | 25,921 | $1.1M | 0.25% |
| 51 | NVIDIA CORPORATION | NVDA | 2,438 | $1.1M | 0.25% |
| 52 | ISHARES TR | 464287465 | 15,139 | $1.0M | 0.25% |
| 53 | EA SERIES TRUST | 02072L870 | 29,725 | $899,325 | 0.21% |
| 54 | AMAZON COM INC | AMZN | 7,070 | $898,738 | 0.21% |
| 55 | COCA COLA CO | KO | 16,033 | $897,545 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 13,032 | $896,761 | 0.21% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 13,908 | $796,815 | 0.19% |
| 58 | PPL CORP | PPLC | 32,830 | $773,496 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,958 | $769,162 | 0.18% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,841 | $753,174 | 0.18% |
| 61 | ISHARES TR | 464287762 | 2,637 | $712,273 | 0.17% |
| 62 | HOME DEPOT INC | HD | 2,346 | $709,030 | 0.17% |
| 63 | 3M CO | MMM | 7,467 | $699,142 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,217 | $683,486 | 0.16% |
| 65 | MCDONALDS CORP | MCD | 2,589 | $682,232 | 0.16% |
| 66 | WALMART INC | WMT | 4,221 | $675,113 | 0.16% |
| 67 | ISHARES TR | 464288828 | 2,720 | $669,437 | 0.16% |
| 68 | CITIZENS & NORTHN CORP | CIA | 37,208 | $653,007 | 0.16% |
| 69 | VANGUARD WORLD FD | 921910840 | 6,285 | $637,369 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 12,472 | $621,759 | 0.15% |
| 71 | ALPHABET INC | GOOG | 4,534 | $593,319 | 0.14% |
| 72 | AT&T INC | T-PC | 37,391 | $561,627 | 0.13% |
| 73 | AON PLC | AON | 1,731 | $561,502 | 0.13% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,967 | $557,561 | 0.13% |
| 75 | SPDR GOLD TR | GLD | 3,229 | $553,762 | 0.13% |
| 76 | HERSHEY CO | HSY | 2,723 | $544,955 | 0.13% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 11,654 | $544,518 | 0.13% |
| 78 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,759 | $506,182 | 0.12% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,564 | $473,761 | 0.11% |
| 80 | PIMCO ETF TR | 72201R833 | 4,724 | $473,149 | 0.11% |
| 81 | VISA INC | V | 1,934 | $444,907 | 0.11% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 1,030 | $427,675 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,576 | $426,426 | 0.10% |
| 84 | ABBVIE INC | ABBV | 2,733 | $407,516 | 0.10% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 4,604 | $406,373 | 0.10% |
| 86 | WEC ENERGY GROUP INC | WEC | 4,971 | $400,476 | 0.10% |
| 87 | ISHARES SILVER TR | SLV | 19,179 | $390,101 | 0.09% |
| 88 | RTX CORPORATION | RTX | 5,398 | $388,512 | 0.09% |
| 89 | MASTERCARD INCORPORATED | MA | 976 | $386,762 | 0.09% |
| 90 | BANK AMERICA CORP | 060505104 | 14,045 | $384,577 | 0.09% |
| 91 | ALPHABET INC | GOOG | 2,883 | $380,124 | 0.09% |
| 92 | ISHARES TR | 464288760 | 3,453 | $365,923 | 0.09% |
| 93 | ENTERGY CORP NEW | ENO | 3,946 | $365,024 | 0.09% |
| 94 | META PLATFORMS INC | META | 1,207 | $362,353 | 0.09% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,182 | $358,831 | 0.09% |
| 96 | WELLS FARGO CO NEW | 949746101 | 8,757 | $357,850 | 0.09% |
| 97 | TEXAS INSTRS INC | 882508104 | 2,246 | $357,169 | 0.09% |
| 98 | ORACLE CORP | ORCL-PD | 3,346 | $354,443 | 0.08% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 2,322 | $354,057 | 0.08% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $350,723 | 0.08% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 3,355 | $344,961 | 0.08% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 3,502 | $332,314 | 0.08% |
| 103 | EQT CORP | EQT | 8,130 | $329,929 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 3,306 | $320,199 | 0.08% |
| 105 | HECLA MNG CO | 422704106 | 81,211 | $317,537 | 0.08% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 2,861 | $316,356 | 0.08% |
| 107 | SOFI TECHNOLOGIES INC | SOFI | 39,271 | $313,775 | 0.07% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,426 | $308,286 | 0.07% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 6,064 | $306,884 | 0.07% |
| 110 | MORGAN STANLEY | MS-PQ | 3,707 | $302,796 | 0.07% |
| 111 | SPDR S&P 500 ETF TR | SPY | 700 | $299,454 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y100 | 3,733 | $293,231 | 0.07% |
| 113 | ISHARES TR | 464288661 | 2,489 | $281,752 | 0.07% |
| 114 | DOMINION ENERGY INC | D | 6,299 | $281,377 | 0.07% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,938 | $281,056 | 0.07% |
| 116 | ISHARES TR | 464287234 | 7,364 | $279,491 | 0.07% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 1,206 | $277,917 | 0.07% |
| 118 | APPLIED MATLS INC | 038222105 | 1,997 | $276,597 | 0.07% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 5,730 | $275,650 | 0.07% |
| 120 | PALO ALTO NETWORKS INC | PANW | 1,159 | $271,716 | 0.06% |
| 121 | CONOCOPHILLIPS | COP | 2,259 | $270,721 | 0.06% |
| 122 | TESLA INC | TSLA | 1,061 | $265,483 | 0.06% |
| 123 | EVERGY INC | EVRG | 5,219 | $264,640 | 0.06% |
| 124 | SPDR INDEX SHS FDS | 78463X541 | 4,744 | $264,355 | 0.06% |
| 125 | DNP SELECT INCOME FD INC | 23325P104 | 27,740 | $264,085 | 0.06% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 903 | $258,415 | 0.06% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 2,103 | $258,236 | 0.06% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 5,954 | $253,835 | 0.06% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,722 | $252,041 | 0.06% |
| 130 | UNITED RENTALS INC | URI | 563 | $250,496 | 0.06% |
| 131 | ASTRAZENECA PLC | AZN | 3,695 | $250,241 | 0.06% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $246,775 | 0.06% |
| 133 | ISHARES TR | 464288802 | 2,726 | $245,281 | 0.06% |
| 134 | UNION PAC CORP | UNP | 1,180 | $240,323 | 0.06% |
| 135 | CLEVELAND-CLIFFS INC NEW | CLF | 15,111 | $236,193 | 0.06% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 3,199 | $232,683 | 0.06% |
| 137 | CORNING INC | GLW | 7,615 | $232,054 | 0.06% |
| 138 | SELECT SECTOR SPDR TR | 81369Y704 | 2,269 | $230,072 | 0.05% |
| 139 | PACER FDS TR | 69374H741 | 8,858 | $229,344 | 0.05% |
| 140 | PIMCO MUN INCOME FD | 72200R107 | 26,961 | $226,476 | 0.05% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,180 | $226,145 | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 2,744 | $222,458 | 0.05% |
| 143 | PROGRESSIVE CORP | 743315103 | 1,592 | $221,775 | 0.05% |
| 144 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,084 | $218,084 | 0.05% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,762 | $217,967 | 0.05% |
| 146 | BOEING CO | BA-PA | 1,104 | $211,768 | 0.05% |
| 147 | ALPS ETF TR | 00162Q858 | 4,461 | $209,823 | 0.05% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 1,325 | $206,676 | 0.05% |
| 149 | WELLTOWER INC | WELL | 2,500 | $204,816 | 0.05% |
| 150 | BHP GROUP LTD | BHPLF | 3,587 | $204,040 | 0.05% |
| 151 | SMITH A O CORP | AOS | 3,082 | $203,837 | 0.05% |
| 152 | ARES CAPITAL CORP | ARCC | 25,000 | $25,360 | 0.01% |
| 153 | SCWORX CORP | WORX | 79,500 | $15,948 | 0.00% |