13F HOLDINGS REPORT
Hudock, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003058
Total Value
$536.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 124,803 | $68.3M | 12.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C870 | 441,856 | $35.3M | 6.59% |
| 3 | ISHARES TR | 464287507 | 537,389 | $31.4M | 5.86% |
| 4 | ISHARES TR | 464287804 | 275,397 | $29.4M | 5.48% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 359,058 | $27.9M | 5.21% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 549,740 | $24.1M | 4.49% |
| 7 | INVESCO QQQ TR | IVZ | 42,395 | $20.3M | 3.79% |
| 8 | ISHARES TR | 464287226 | 208,105 | $20.2M | 3.77% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 373,886 | $18.5M | 3.45% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 92,280 | $18.2M | 3.39% |
| 11 | ISHARES TR | 464287671 | 135,418 | $17.3M | 3.22% |
| 12 | PACER FDS TR | 69374H881 | 296,301 | $16.1M | 3.01% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 269,793 | $13.6M | 2.54% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 288,971 | $11.1M | 2.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,881 | $10.1M | 1.89% |
| 16 | ISHARES TR | 464287440 | 103,724 | $9.7M | 1.81% |
| 17 | ISHARES TR | 464288414 | 84,868 | $9.0M | 1.69% |
| 18 | APPLE INC | AAPL | 34,357 | $7.2M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908363 | 13,156 | $6.6M | 1.23% |
| 20 | MICROSOFT CORP | MSFT | 12,555 | $5.6M | 1.05% |
| 21 | ISHARES TR | 464287150 | 45,814 | $5.4M | 1.01% |
| 22 | ISHARES TR | 464287572 | 53,171 | $5.1M | 0.96% |
| 23 | ISHARES TR | 46434V407 | 111,161 | $4.7M | 0.87% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 22,713 | $4.6M | 0.86% |
| 25 | ISHARES TR | 464287457 | 48,221 | $3.9M | 0.73% |
| 26 | VANECK ETF TRUST | 92189F676 | 15,046 | $3.9M | 0.73% |
| 27 | MERCK & CO INC | MRK | 26,829 | $3.3M | 0.62% |
| 28 | CATERPILLAR INC | CAT | 9,947 | $3.3M | 0.62% |
| 29 | WISDOMTREE TR | WT | 63,566 | $3.2M | 0.59% |
| 30 | CHEVRON CORP NEW | CVX | 19,418 | $3.0M | 0.57% |
| 31 | EXXON MOBIL CORP | XOM | 26,293 | $3.0M | 0.56% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,441 | $3.0M | 0.56% |
| 33 | NVIDIA CORPORATION | NVDA | 23,198 | $2.9M | 0.53% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,128 | $2.8M | 0.52% |
| 35 | ELI LILLY & CO | LLY | 2,774 | $2.5M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908744 | 15,324 | $2.5M | 0.46% |
| 37 | BLACKSTONE INC | BX | 19,587 | $2.4M | 0.45% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 13,545 | $2.2M | 0.42% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 12,450 | $2.2M | 0.40% |
| 40 | AMGEN INC | AMGN | 6,429 | $2.0M | 0.37% |
| 41 | JOHNSON & JOHNSON | JNJ | 13,637 | $2.0M | 0.37% |
| 42 | CITIZENS FINL SVCS INC | CIA | 41,028 | $1.8M | 0.34% |
| 43 | PENNS WOODS BANCORP INC | 708430103 | 86,843 | $1.8M | 0.33% |
| 44 | SPROTT PHYSICAL SILVER TR | SII | 179,435 | $1.8M | 0.33% |
| 45 | COCA COLA CO | KO | 27,032 | $1.7M | 0.32% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 41,559 | $1.7M | 0.32% |
| 47 | M & T BK CORP | 55261F104 | 10,055 | $1.5M | 0.28% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 10,326 | $1.5M | 0.28% |
| 49 | AMAZON COM INC | AMZN | 7,194 | $1.4M | 0.26% |
| 50 | CISCO SYS INC | CSCO | 29,184 | $1.4M | 0.26% |
| 51 | PFIZER INC | PFE | 48,819 | $1.4M | 0.25% |
| 52 | PEPSICO INC | PEP | 7,443 | $1.2M | 0.23% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 15,841 | $1.2M | 0.23% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 2,678 | $1.2M | 0.23% |
| 55 | DOW INC | DOW | 22,416 | $1.2M | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 16,901 | $1.2M | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,195 | $1.1M | 0.21% |
| 58 | VANGUARD WORLD FD | 921910840 | 7,774 | $921,279 | 0.17% |
| 59 | 3M CO | MMM | 8,906 | $910,113 | 0.17% |
| 60 | WALMART INC | WMT | 12,881 | $872,185 | 0.16% |
| 61 | ALPHABET INC | GOOG | 4,611 | $840,021 | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,767 | $825,670 | 0.15% |
| 63 | VANGUARD INDEX FDS | 922908553 | 9,441 | $790,794 | 0.15% |
| 64 | HOME DEPOT INC | HD | 2,278 | $784,506 | 0.15% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 10,670 | $755,555 | 0.14% |
| 66 | PPL CORP | PPLC | 26,944 | $745,009 | 0.14% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 11,547 | $725,986 | 0.14% |
| 68 | ALPHABET INC | GOOG | 3,846 | $705,560 | 0.13% |
| 69 | META PLATFORMS INC | META | 1,370 | $690,789 | 0.13% |
| 70 | SPDR GOLD TR | GLD | 3,063 | $658,764 | 0.12% |
| 71 | AT&T INC | T-PC | 33,014 | $630,909 | 0.12% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 92,630 | $612,284 | 0.11% |
| 73 | VANGUARD WORLD FD | 92204A702 | 1,032 | $595,094 | 0.11% |
| 74 | CITIZENS & NORTHN CORP | CIA | 33,020 | $590,736 | 0.11% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q258 | 12,343 | $586,232 | 0.11% |
| 76 | BANK AMERICA CORP | 060505104 | 14,246 | $566,576 | 0.11% |
| 77 | MCDONALDS CORP | MCD | 2,215 | $564,542 | 0.11% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,590 | $553,187 | 0.10% |
| 79 | RTX CORPORATION | RTX | 5,265 | $528,556 | 0.10% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,539 | $521,736 | 0.10% |
| 81 | WELLS FARGO CO NEW | 949746101 | 8,761 | $520,366 | 0.10% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 5,170 | $518,223 | 0.10% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,131 | $507,880 | 0.09% |
| 84 | HERSHEY CO | HSY | 2,754 | $506,368 | 0.09% |
| 85 | AON PLC | AON | 1,721 | $505,502 | 0.09% |
| 86 | PIMCO ETF TR | 72201R833 | 4,987 | $501,985 | 0.09% |
| 87 | PACER FDS TR | 69374H741 | 18,346 | $501,606 | 0.09% |
| 88 | ISHARES SILVER TR | SLV | 18,803 | $499,596 | 0.09% |
| 89 | SPDR S&P 500 ETF TR | SPY | 912 | $496,453 | 0.09% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,326 | $496,316 | 0.09% |
| 91 | VISA INC | V | 1,881 | $493,807 | 0.09% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,292 | $483,481 | 0.09% |
| 93 | ORACLE CORP | ORCL-PD | 3,351 | $473,200 | 0.09% |
| 94 | APPLIED MATLS INC | 038222105 | 1,999 | $471,857 | 0.09% |
| 95 | NOVO-NORDISK A S | NONOF | 3,292 | $469,944 | 0.09% |
| 96 | VANGUARD MUN BD FDS | 922907746 | 9,352 | $468,667 | 0.09% |
| 97 | ISHARES TR | 464288760 | 3,491 | $461,108 | 0.09% |
| 98 | PRUDENTIAL FINL INC | PUKPF | 3,907 | $457,883 | 0.09% |
| 99 | INTEL CORP | INTC | 14,768 | $457,380 | 0.09% |
| 100 | GE AEROSPACE | 369604301 | 2,860 | $454,676 | 0.08% |
| 101 | DATADOG INC | DDOG | 3,480 | $451,321 | 0.08% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,252 | $438,222 | 0.08% |
| 103 | EA SERIES TRUST | 02072L870 | 13,686 | $428,067 | 0.08% |
| 104 | ENTERGY CORP NEW | ENO | 3,963 | $424,108 | 0.08% |
| 105 | MORGAN STANLEY | MS-PQ | 4,341 | $421,943 | 0.08% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,597 | $412,209 | 0.08% |
| 107 | UNION PAC CORP | UNP | 1,785 | $403,918 | 0.08% |
| 108 | HECLA MNG CO | 422704106 | 81,526 | $395,401 | 0.07% |
| 109 | WEC ENERGY GROUP INC | WEC | 4,985 | $391,199 | 0.07% |
| 110 | MASTERCARD INCORPORATED | MA | 878 | $387,368 | 0.07% |
| 111 | ABBVIE INC | ABBV | 2,225 | $381,717 | 0.07% |
| 112 | ADOBE INC | ADBE | 684 | $379,989 | 0.07% |
| 113 | ARM HOLDINGS PLC | 042068205 | 2,286 | $374,035 | 0.07% |
| 114 | UNITED RENTALS INC | URI | 567 | $367,071 | 0.07% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,954 | $365,167 | 0.07% |
| 116 | FIDELITY COVINGTON TRUST | 316092113 | 11,860 | $362,916 | 0.07% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 5,471 | $351,560 | 0.07% |
| 118 | ABBOTT LABS | ABLZF | 3,251 | $337,825 | 0.06% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,236 | $336,268 | 0.06% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 2,119 | $329,527 | 0.06% |
| 121 | PROGRESSIVE CORP | 743315103 | 1,581 | $328,403 | 0.06% |
| 122 | DOMINION ENERGY INC | D | 6,422 | $314,684 | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 3,118 | $314,455 | 0.06% |
| 124 | CORNING INC | GLW | 7,985 | $310,231 | 0.06% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 1,306 | $309,637 | 0.06% |
| 126 | COLGATE PALMOLIVE CO | CL | 3,187 | $309,326 | 0.06% |
| 127 | BROADCOM INC | AVGO | 184 | $296,245 | 0.06% |
| 128 | DRAFTKINGS INC NEW | DKNG | 7,415 | $283,031 | 0.05% |
| 129 | ASTRAZENECA PLC | AZN | 3,603 | $281,016 | 0.05% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 2,758 | $279,560 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 3,156 | $278,756 | 0.05% |
| 132 | EVERGY INC | EVRG | 5,227 | $276,915 | 0.05% |
| 133 | CONOCOPHILLIPS | COP | 2,412 | $275,993 | 0.05% |
| 134 | DISNEY WALT CO | 254687106 | 2,778 | $275,842 | 0.05% |
| 135 | VERTIV HOLDINGS CO | VRT | 3,176 | $274,953 | 0.05% |
| 136 | PIMCO MUN INCOME FD | 72200R107 | 29,578 | $271,239 | 0.05% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $269,606 | 0.05% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 4,387 | $262,737 | 0.05% |
| 139 | WELLTOWER INC | WELL | 2,519 | $262,618 | 0.05% |
| 140 | AMERICAN EXPRESS CO | AXP | 1,131 | $261,883 | 0.05% |
| 141 | LAM RESEARCH CORP | LRCX | 243 | $259,335 | 0.05% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 2,112 | $257,463 | 0.05% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,836 | $256,178 | 0.05% |
| 144 | SMITH A O CORP | AOS | 3,119 | $255,146 | 0.05% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 907 | $249,939 | 0.05% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,409 | $249,923 | 0.05% |
| 147 | SPDR INDEX SHS FDS | 78463X541 | 4,368 | $243,974 | 0.05% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 2,344 | $240,158 | 0.04% |
| 149 | EQT CORP | EQT | 6,453 | $238,662 | 0.04% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 1,185 | $237,409 | 0.04% |
| 151 | MARATHON PETE CORP | MARA | 1,347 | $233,710 | 0.04% |
| 152 | ISHARES TR | 464288802 | 2,070 | $232,660 | 0.04% |
| 153 | BILL HOLDINGS INC | BILL | 4,387 | $230,844 | 0.04% |
| 154 | THE CIGNA GROUP | 125523100 | 689 | $227,816 | 0.04% |
| 155 | ALPS ETF TR | 00162Q858 | 4,285 | $226,427 | 0.04% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,411 | $224,753 | 0.04% |
| 157 | SHELL PLC | RYDAF | 3,027 | $218,538 | 0.04% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 3,032 | $218,349 | 0.04% |
| 159 | VANGUARD STAR FDS | 921909768 | 3,568 | $215,153 | 0.04% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,285 | $211,108 | 0.04% |
| 161 | CLEVELAND-CLIFFS INC NEW | CLF | 13,614 | $209,528 | 0.04% |
| 162 | EA SERIES TRUST | 02072L409 | 3,532 | $205,787 | 0.04% |
| 163 | ISHARES INC | 46434G764 | 3,420 | $202,477 | 0.04% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 1,477 | $202,135 | 0.04% |
| 165 | DNP SELECT INCOME FD INC | 23325P104 | 23,240 | $191,033 | 0.04% |
| 166 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,156 | $161,656 | 0.03% |