13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001986
Total Value
$454.0M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,871 | $63.5M | 14.00% |
| 2 | ISHARES TR | 464287507 | 523,342 | $31.8M | 7.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 383,574 | $30.9M | 6.80% |
| 4 | ISHARES TR | 464287804 | 269,106 | $29.7M | 6.55% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 355,623 | $28.7M | 6.32% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 559,889 | $23.4M | 5.15% |
| 7 | ISHARES TR | 464287226 | 207,084 | $20.3M | 4.47% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 375,620 | $18.8M | 4.15% |
| 9 | PACER FDS TR | 69374H881 | 285,912 | $16.6M | 3.66% |
| 10 | ISHARES TR | 464287671 | 134,067 | $15.7M | 3.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 287,772 | $11.4M | 2.51% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,710 | $10.0M | 2.20% |
| 13 | ISHARES TR | 464287440 | 101,954 | $9.7M | 2.13% |
| 14 | ISHARES TR | 464288414 | 67,133 | $7.2M | 1.59% |
| 15 | APPLE INC | AAPL | 34,439 | $5.9M | 1.30% |
| 16 | MICROSOFT CORP | MSFT | 12,579 | $5.3M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,878 | $5.2M | 1.15% |
| 18 | ISHARES TR | 464287150 | 45,145 | $5.2M | 1.15% |
| 19 | ISHARES TR | 464287572 | 51,274 | $4.6M | 1.01% |
| 20 | JPMORGAN CHASE & CO | VYLD | 22,690 | $4.5M | 1.00% |
| 21 | ISHARES TR | 464287457 | 47,986 | $3.9M | 0.86% |
| 22 | CATERPILLAR INC | CAT | 9,771 | $3.6M | 0.79% |
| 23 | MERCK & CO INC | MRK | 26,764 | $3.5M | 0.78% |
| 24 | WISDOMTREE TR | WT | 63,894 | $3.2M | 0.72% |
| 25 | CHEVRON CORP NEW | CVX | 19,815 | $3.1M | 0.69% |
| 26 | EXXON MOBIL CORP | XOM | 24,548 | $2.9M | 0.63% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,152 | $2.8M | 0.63% |
| 28 | INVESCO QQQ TR | IVZ | 6,379 | $2.8M | 0.62% |
| 29 | VANECK ETF TRUST | 92189F676 | 12,167 | $2.7M | 0.60% |
| 30 | VANGUARD INDEX FDS | 922908744 | 15,209 | $2.5M | 0.55% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 12,553 | $2.4M | 0.53% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 13,959 | $2.3M | 0.50% |
| 33 | ELI LILLY & CO | LLY | 2,883 | $2.2M | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 14,017 | $2.2M | 0.49% |
| 35 | NVIDIA CORPORATION | NVDA | 2,304 | $2.1M | 0.46% |
| 36 | CITIZENS FINL SVCS INC | CIA | 40,401 | $2.0M | 0.44% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 10,839 | $2.0M | 0.44% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 46,473 | $2.0M | 0.43% |
| 39 | AMGEN INC | AMGN | 6,570 | $1.9M | 0.41% |
| 40 | COCA COLA CO | KO | 27,694 | $1.7M | 0.37% |
| 41 | PENNS WOODS BANCORP INC | 708430103 | 87,178 | $1.7M | 0.37% |
| 42 | M & T BK CORP | 55261F104 | 11,491 | $1.7M | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 10,510 | $1.6M | 0.34% |
| 44 | CISCO SYS INC | CSCO | 30,052 | $1.5M | 0.33% |
| 45 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.5M | 0.33% |
| 46 | PFIZER INC | PFE | 49,383 | $1.4M | 0.30% |
| 47 | AMAZON COM INC | AMZN | 7,311 | $1.3M | 0.29% |
| 48 | PEPSICO INC | PEP | 7,234 | $1.3M | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 15,508 | $1.2M | 0.26% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,750 | $1.1M | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,230 | $1.1M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908553 | 12,235 | $1.1M | 0.23% |
| 53 | ISHARES TR | 464287762 | 16,172 | $1.0M | 0.22% |
| 54 | VANGUARD WORLD FD | 921910840 | 7,803 | $932,597 | 0.21% |
| 55 | 3M CO | MMM | 8,641 | $916,604 | 0.20% |
| 56 | HOME DEPOT INC | HD | 2,272 | $871,856 | 0.19% |
| 57 | LOCKHEED MARTIN CORP | LMT | 1,760 | $800,842 | 0.18% |
| 58 | PPL CORP | PPLC | 29,008 | $798,603 | 0.18% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 12,160 | $777,154 | 0.17% |
| 60 | WALMART INC | WMT | 12,595 | $757,850 | 0.17% |
| 61 | MCDONALDS CORP | MCD | 2,603 | $734,135 | 0.16% |
| 62 | SCHWAB STRATEGIC TR | 808524102 | 11,507 | $702,528 | 0.15% |
| 63 | ALPHABET INC | GOOG | 4,609 | $695,636 | 0.15% |
| 64 | CITIZENS & NORTHN CORP | CIA | 36,325 | $682,189 | 0.15% |
| 65 | META PLATFORMS INC | META | 1,371 | $666,016 | 0.15% |
| 66 | INTEL CORP | INTC | 14,862 | $656,475 | 0.14% |
| 67 | SPDR GOLD TR | GLD | 3,063 | $630,301 | 0.14% |
| 68 | AT&T INC | T-PC | 35,001 | $616,034 | 0.14% |
| 69 | ALPHABET INC | GOOG | 3,886 | $591,682 | 0.13% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,032 | $541,167 | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 14,176 | $537,568 | 0.12% |
| 72 | HERSHEY CO | HSY | 2,740 | $532,998 | 0.12% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,947 | $531,904 | 0.12% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,576 | $528,734 | 0.12% |
| 75 | VISA INC | V | 1,881 | $525,060 | 0.12% |
| 76 | WELLS FARGO CO NEW | 949746101 | 8,760 | $507,771 | 0.11% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,325 | $495,609 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,405 | $486,850 | 0.11% |
| 79 | SPDR S&P 500 ETF TR | SPY | 910 | $476,167 | 0.10% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 9,352 | $473,250 | 0.10% |
| 81 | PIMCO ETF TR | 72201R833 | 4,692 | $471,762 | 0.10% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 4,781 | $462,400 | 0.10% |
| 83 | ISHARES TR | 464288760 | 3,487 | $460,106 | 0.10% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 3,898 | $457,639 | 0.10% |
| 85 | UNION PAC CORP | UNP | 1,785 | $439,033 | 0.10% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,539 | $437,276 | 0.10% |
| 87 | ISHARES SILVER TR | SLV | 18,806 | $427,837 | 0.09% |
| 88 | MASTERCARD INCORPORATED | MA | 877 | $422,432 | 0.09% |
| 89 | ORACLE CORP | ORCL-PD | 3,349 | $420,757 | 0.09% |
| 90 | ENTERGY CORP NEW | ENO | 3,958 | $418,286 | 0.09% |
| 91 | MORGAN STANLEY | MS-PQ | 4,433 | $417,471 | 0.09% |
| 92 | NOVO-NORDISK A S | NONOF | 3,228 | $414,475 | 0.09% |
| 93 | APPLIED MATLS INC | 038222105 | 1,996 | $411,643 | 0.09% |
| 94 | WEC ENERGY GROUP INC | WEC | 4,981 | $409,045 | 0.09% |
| 95 | UNITED RENTALS INC | URI | 566 | $408,404 | 0.09% |
| 96 | ABBVIE INC | ABBV | 2,220 | $404,390 | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,698 | $393,845 | 0.09% |
| 98 | TEXAS INSTRS INC | 882508104 | 2,252 | $392,371 | 0.09% |
| 99 | HECLA MNG CO | 422704106 | 81,431 | $391,686 | 0.09% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 1,597 | $387,002 | 0.09% |
| 101 | ABBOTT LABS | ABLZF | 3,243 | $368,705 | 0.08% |
| 102 | BLACKSTONE INC | BX | 2,773 | $364,303 | 0.08% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,106 | $340,479 | 0.07% |
| 104 | DISNEY WALT CO | 254687106 | 2,778 | $339,934 | 0.07% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 5,471 | $339,577 | 0.07% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,944 | $330,177 | 0.07% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,581 | $326,996 | 0.07% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,206 | $323,796 | 0.07% |
| 109 | CONOCOPHILLIPS | COP | 2,411 | $306,948 | 0.07% |
| 110 | DOMINION ENERGY INC | D | 6,111 | $300,637 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y100 | 3,228 | $299,858 | 0.07% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,404 | $293,063 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 3,118 | $289,134 | 0.06% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,185 | $286,841 | 0.06% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $283,359 | 0.06% |
| 116 | SMITH A O CORP | AOS | 3,108 | $278,080 | 0.06% |
| 117 | PIMCO MUN INCOME FD | 72200R107 | 29,371 | $274,038 | 0.06% |
| 118 | CORNING INC | GLW | 8,128 | $267,914 | 0.06% |
| 119 | SELECT SECTOR SPDR TR | 81369Y704 | 2,105 | $265,177 | 0.06% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 906 | $264,092 | 0.06% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,131 | $257,517 | 0.06% |
| 122 | SPDR INDEX SHS FDS | 78463X541 | 4,354 | $252,242 | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,745 | $251,552 | 0.06% |
| 124 | EQT CORP | EQT | 6,446 | $238,954 | 0.05% |
| 125 | LAM RESEARCH CORP | LRCX | 243 | $236,369 | 0.05% |
| 126 | WELLTOWER INC | WELL | 2,513 | $234,837 | 0.05% |
| 127 | ALPS ETF TR | 00162Q858 | 4,285 | $231,227 | 0.05% |
| 128 | VANGUARD STAR FDS | 921909768 | 3,781 | $228,043 | 0.05% |
| 129 | ISHARES TR | 464288802 | 2,069 | $225,973 | 0.05% |
| 130 | ALIBABA GROUP HLDG LTD | BBAAY | 3,082 | $223,059 | 0.05% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,467 | $218,065 | 0.05% |
| 132 | ASTRAZENECA PLC | AZN | 3,203 | $217,019 | 0.05% |
| 133 | ISHARES TR | 464288810 | 3,665 | $214,738 | 0.05% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,151 | $212,209 | 0.05% |
| 135 | DNP SELECT INCOME FD INC | 23325P104 | 23,240 | $210,787 | 0.05% |
| 136 | MEDTRONIC PLC | MDT | 2,398 | $209,032 | 0.05% |
| 137 | EA SERIES TRUST | 02072L409 | 3,532 | $208,789 | 0.05% |
| 138 | MARATHON PETE CORP | MARA | 1,011 | $203,774 | 0.04% |
| 139 | ALLSTATE CORP | ALL-PJ | 1,168 | $202,186 | 0.04% |