13F HOLDINGS REPORT

Salomon & Ludwin, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001766156-23-000002

Total Value

$789.0M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	1,187,654	$69.5M	8.81%
2	ISHARES S&P 500 VALUE ETF	464287408	307,631	$44.6M	5.66%
3	VANGUARD S&P 500 ETF	922908363	125,913	$44.2M	5.61%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	335,444	$41.7M	5.29%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	769,040	$32.3M	4.09%
6	ISHARES CORE S&P MID-CAP ETF	464287507	114,505	$27.7M	3.51%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	247,175	$26.7M	3.39%
8	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	216,247	$22.5M	2.86%
9	ISHARES MSCI EAFE ETF	464287465	334,850	$22.0M	2.79%
10	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	313,619	$21.4M	2.71%
11	SPDR S&P 500 ETF TRUST	SPY	51,135	$19.6M	2.48%
12	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	182,864	$18.4M	2.34%
13	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	130,888	$17.8M	2.25%
14	MICROSOFT CORP COM	MSFT	70,863	$17.0M	2.15%
15	ISHARES RUSSELL 2000 ETF	464287655	95,711	$16.7M	2.11%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	156,590	$14.8M	1.88%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	256,138	$14.8M	1.88%
18	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	108,870	$14.1M	1.78%
19	VANGUARD GROWTH ETF	922908736	60,143	$12.8M	1.62%
20	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	607,926	$12.6M	1.59%
21	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	365,066	$12.5M	1.58%
22	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	110,188	$11.9M	1.51%
23	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	158,717	$11.8M	1.50%
24	APPLE INC COM	AAPL	90,885	$11.8M	1.50%
25	SPDR S&P DIVIDEND ETF	78464A763	89,629	$11.2M	1.42%
26	LILLY ELI & CO COM	LLY	30,057	$11.0M	1.39%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	198,437	$9.3M	1.17%
28	ISHARES MSCI EMERGING MARKETS ETF	464287234	214,186	$8.1M	1.03%
29	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	79,144	$7.8M	0.99%
30	ISHARES CORE S&P 500 ETF	464287200	18,883	$7.3M	0.92%
31	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	196,108	$7.2M	0.91%
32	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	76,858	$7.0M	0.89%
33	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	66,482	$6.1M	0.77%
34	ISHARES GLOBAL FINANCIALS ETF	464287333	84,390	$5.9M	0.75%
35	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	76,947	$5.7M	0.72%
36	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	133,722	$5.5M	0.70%
37	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23,668	$5.2M	0.66%
38	DOMINION ENERGY INC COM	D	83,369	$5.1M	0.65%
39	ALTRIA GROUP INC COM	MO	108,736	$5.0M	0.63%
40	VANGUARD VALUE ETF	922908744	34,435	$4.8M	0.61%
41	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	149,801	$4.3M	0.54%
42	VANGUARD INDUSTRIALS ETF	92204A603	22,269	$4.1M	0.52%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	45,454	$4.0M	0.50%
44	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,529	$3.8M	0.48%
45	VANGUARD SMALL-CAP ETF	922908751	19,934	$3.7M	0.46%
46	PHILIP MORRIS INTL INC COM	718172109	35,543	$3.6M	0.46%
47	VANGUARD MID-CAP ETF	922908629	16,585	$3.4M	0.43%
48	VANGUARD FTSE EMERGING MARKETS ETF	922042858	83,595	$3.3M	0.41%
49	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,734	$3.1M	0.39%
50	MCDONALDS CORP COM	MCD	11,420	$3.0M	0.38%
51	VANGUARD TOTAL WORLD STOCK ETF	922042742	34,595	$3.0M	0.38%
52	LOWES COS INC COM	548661107	14,573	$2.9M	0.37%
53	ORACLE CORP COM	ORCL-PD	28,792	$2.4M	0.30%
54	VANGUARD ENERGY ETF	92204A306	18,218	$2.2M	0.28%
55	PROCTER AND GAMBLE CO COM	742718109	14,317	$2.2M	0.28%
56	JOHNSON & JOHNSON COM	JNJ	12,168	$2.1M	0.27%
57	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	21,424	$2.1M	0.27%
58	NORFOLK SOUTHN CORP COM	655844108	7,921	$2.0M	0.25%
59	TRUIST FINL CORP COM	89832Q109	45,299	$1.9M	0.25%
60	VANGUARD HEALTH CARE ETF	92204A504	7,614	$1.9M	0.24%
61	EXXON MOBIL CORP COM	XOM	15,026	$1.7M	0.21%
62	PRA GROUP INC COM	PRAA	46,699	$1.6M	0.20%
63	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	30,924	$1.6M	0.20%
64	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	37,918	$1.5M	0.19%
65	PEPSICO INC COM	PEP	8,008	$1.4M	0.18%
66	COCA COLA CO COM	KO	21,969	$1.4M	0.18%
67	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,215	$1.3M	0.17%
68	AMAZON COM INC COM	AMZN	15,340	$1.3M	0.16%
69	ABBVIE INC COM	ABBV	7,370	$1.2M	0.15%
70	NEWMARKET CORP COM	NEU	3,598	$1.1M	0.14%
71	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,549	$1.1M	0.14%
72	ISHARES SHORT TREASURY BOND ETF	464288679	9,338	$1.0M	0.13%
73	VISA INC COM CL A	V	4,870	$1.0M	0.13%
74	ELEVANCE HEALTH INC COM	ELV	1,970	$1.0M	0.13%
75	HOME DEPOT INC COM	HD	3,032	$957,587	0.12%
76	VANGUARD CONSUMER STAPLES ETF	92204A207	4,303	$824,326	0.10%
77	CHEVRON CORP NEW COM	CVX	4,575	$821,077	0.10%
78	INVESCO QQQ TRUST	IVZ	3,059	$814,551	0.10%
79	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,257	$813,896	0.10%
80	THERMO FISHER SCIENTIFIC INC COM	TMO	1,468	$808,413	0.10%
81	DUKE ENERGY CORP NEW COM NEW	DUKB	7,848	$808,266	0.10%
82	ALPHABET INC CAP STK CL A	GOOG	9,122	$804,834	0.10%
83	JPMORGAN CHASE & CO COM	VYLD	5,912	$792,799	0.10%
84	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,070	$790,850	0.10%
85	ABBOTT LABS COM	ABLZF	7,095	$778,960	0.10%
86	NIKE INC CL B	NKE	6,124	$716,538	0.09%
87	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	23,685	$703,208	0.09%
88	AUTOMATIC DATA PROCESSING INC COM	ADP	2,933	$700,576	0.09%
89	VANGUARD LARGE-CAP ETF	922908637	3,986	$694,361	0.09%
90	BECTON DICKINSON & CO COM	BDX	2,724	$692,713	0.09%
91	MERCK & CO INC COM	MRK	6,206	$688,556	0.09%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,191	$676,800	0.09%
93	LAM RESEARCH CORP COM	LRCX	1,587	$667,016	0.08%
94	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	13,753	$660,006	0.08%
95	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	9,914	$647,781	0.08%
96	MARATHON PETE CORP COM	MARA	5,515	$641,891	0.08%
97	UNITEDHEALTH GROUP INC COM	UNH	1,164	$617,130	0.08%
98	SPDR GOLD SHARES	GLD	3,618	$613,758	0.08%
99	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,388	$607,591	0.08%
100	ATLANTIC UN BANKSHARES CORP COM	04911A107	17,061	$599,524	0.08%
101	MASTERCARD INCORPORATED CL A	MA	1,662	$577,927	0.07%
102	NEXTERA ENERGY INC COM	NEE-PW	6,738	$563,297	0.07%
103	CISCO SYS INC COM	CSCO	11,530	$549,289	0.07%
104	PFIZER INC COM	PFE	10,628	$544,579	0.07%
105	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,195	$525,336	0.07%
106	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,442	$522,668	0.07%
107	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,874	$519,262	0.07%
108	MARKEL CORP COM	MKL	391	$515,139	0.07%
109	SONOCO PRODS CO COM	835495102	7,950	$482,645	0.06%
110	BANK AMERICA CORP COM	060505104	14,172	$469,377	0.06%
111	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,128	$469,058	0.06%
112	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.06%
113	ALPHABET INC CAP STK CL C	GOOG	5,143	$456,338	0.06%
114	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,468	$450,911	0.06%
115	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,966	$445,133	0.06%
116	DISNEY WALT CO COM	254687106	4,985	$433,097	0.05%
117	COSTCO WHSL CORP NEW COM	22160K105	911	$415,872	0.05%
118	SPDR S&P 600 SMALL CAP ETF	78464A813	5,029	$413,434	0.05%
119	STEEL DYNAMICS INC COM	STLD	4,200	$410,340	0.05%
120	SOUTHERN CO COM	SOMN	5,726	$408,894	0.05%
121	VANGUARD SMALL CAP VALUE ETF	922908611	2,572	$408,434	0.05%
122	ISHARES SELECT DIVIDEND ETF	464287168	3,314	$399,668	0.05%
123	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,957	$392,457	0.05%
124	ISHARES RUSSELL MIDCAP ETF	464287499	5,814	$392,154	0.05%
125	ISHARES S&P 100 ETF	464287101	2,258	$385,147	0.05%
126	INTEL CORP COM	INTC	14,450	$381,904	0.05%
127	TOWNEBANK PORTSMOUTH VA COM	89214P109	12,345	$380,720	0.05%
128	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	9,278	$365,275	0.05%
129	ALBEMARLE CORP COM	ALB-PA	1,680	$364,325	0.05%
130	MONDELEZ INTL INC CL A	609207105	5,261	$350,646	0.04%
131	HONEYWELL INTL INC COM	438516106	1,628	$348,880	0.04%
132	AMERICAN ELEC PWR CO INC COM	025537101	3,545	$336,598	0.04%
133	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,658	$336,494	0.04%
134	AFLAC INC COM	AFL	4,264	$306,752	0.04%
135	UNITED PARCEL SERVICE INC CL B	UPS	1,749	$304,046	0.04%
136	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,881	$302,653	0.04%
137	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	4,870	$301,697	0.04%
138	INTERNATIONAL BUSINESS MACHS COM	INTR	2,110	$297,278	0.04%
139	VANGUARD MID-CAP VALUE ETF	922908512	2,174	$294,012	0.04%
140	INVESCO DWA MOMENTUM ETF	IVZ	4,134	$293,734	0.04%
141	UNITED BANKSHARES INC WEST VA COM	UNTCW	7,104	$287,641	0.04%
142	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,361	$287,584	0.04%
143	ISHARES NATIONAL MUNI BOND ETF	464288414	2,567	$270,870	0.03%
144	INVESCO S&P 500 QUALITY ETF	IVZ	6,112	$268,910	0.03%
145	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,714	$259,893	0.03%
146	BOEING CO COM	BA-PA	1,298	$247,256	0.03%
147	AT&T INC COM	T-PC	13,421	$247,081	0.03%
148	QUALCOMM INC COM	QCOM	2,222	$244,287	0.03%
149	WELLS FARGO CO NEW COM	949746101	5,894	$243,363	0.03%
150	CATERPILLAR INC COM	CAT	1,013	$242,784	0.03%
151	SYSCO CORP COM	SYY	3,170	$242,347	0.03%
152	VERIZON COMMUNICATIONS INC COM	VZ	6,079	$239,515	0.03%
153	RELIANCE STEEL & ALUMINUM CO COM	RS	1,151	$233,008	0.03%
154	ISHARES U.S. TECHNOLOGY ETF	464287721	3,100	$230,919	0.03%
155	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,848	$225,710	0.03%
156	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,083	$221,822	0.03%
157	VANGUARD FINANCIALS ETF	92204A405	2,662	$220,227	0.03%
158	CVS HEALTH CORP COM	CVS	2,357	$219,649	0.03%
159	NORTHROP GRUMMAN CORP COM	NOC	392	$213,879	0.03%
160	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,024	$213,192	0.03%
161	HASBRO INC COM	HAS	3,429	$209,203	0.03%
162	SPDR S&P 500 ETF TRUST	SPY	400	$153	0.00%
163	SPDR S&P 500 ETF TRUST	SPY	200	$76	0.00%
164	SPDR S&P 500 ETF TRUST	SPY	100	$38	0.00%
165	SPDR S&P 500 ETF TRUST	SPY	100	$38	0.00%
166	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	100	$12	0.00%