13F HOLDINGS REPORT

Salomon & Ludwin, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001766156-23-000003

Total Value

$838.8M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	1,190,797	$76.1M	9.07%
2	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	342,973	$51.8M	6.17%
3	VANGUARD S&P 500 ETF	922908363	127,296	$47.9M	5.71%
4	ISHARES S&P 500 VALUE ETF	464287408	310,772	$47.2M	5.62%
5	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	770,172	$34.8M	4.15%
6	ISHARES CORE S&P MID-CAP ETF	464287507	114,803	$28.7M	3.42%
7	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	245,819	$25.9M	3.09%
8	ISHARES MSCI EAFE ETF	464287465	353,034	$25.2M	3.01%
9	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	228,444	$23.9M	2.85%
10	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	314,121	$22.5M	2.68%
11	SPDR S&P 500 ETF TRUST	SPY	51,478	$21.1M	2.51%
12	MICROSOFT CORP COM	MSFT	70,203	$20.2M	2.41%
13	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	183,283	$18.8M	2.25%
14	ISHARES RUSSELL 2000 ETF	464287655	98,667	$17.6M	2.10%
15	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	135,653	$17.6M	2.09%
16	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	112,370	$16.8M	2.00%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	157,296	$15.2M	1.81%
18	VANGUARD SHORT-TERM TREASURY ETF	92206C102	258,469	$15.1M	1.80%
19	VANGUARD GROWTH ETF	922908736	60,063	$15.0M	1.79%
20	APPLE INC COM	AAPL	90,273	$14.9M	1.77%
21	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	381,884	$12.3M	1.46%
22	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	163,534	$12.2M	1.46%
23	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	110,284	$12.1M	1.45%
24	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	606,262	$12.1M	1.44%
25	SPDR S&P DIVIDEND ETF	78464A763	88,992	$11.0M	1.31%
26	LILLY ELI & CO COM	LLY	28,974	$10.0M	1.19%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	198,889	$9.7M	1.16%
28	ISHARES MSCI EMERGING MARKETS ETF	464287234	223,621	$8.8M	1.05%
29	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	82,981	$8.4M	1.00%
30	ISHARES CORE S&P 500 ETF	464287200	18,882	$7.8M	0.93%
31	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	77,221	$7.2M	0.86%
32	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	195,290	$6.9M	0.83%
33	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	66,144	$6.1M	0.72%
34	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	24,000	$6.1M	0.72%
35	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	76,642	$5.8M	0.70%
36	ISHARES GLOBAL FINANCIALS ETF	464287333	84,135	$5.8M	0.69%
37	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	133,012	$5.5M	0.65%
38	ALTRIA GROUP INC COM	MO	108,754	$4.9M	0.58%
39	VANGUARD VALUE ETF	922908744	34,140	$4.7M	0.56%
40	DOMINION ENERGY INC COM	D	83,239	$4.7M	0.55%
41	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	149,227	$4.3M	0.51%
42	VANGUARD INDUSTRIALS ETF	92204A603	22,191	$4.2M	0.50%
43	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,561	$3.9M	0.47%
44	ENERGY SELECT SECTOR SPDR FUND	81369Y506	46,649	$3.9M	0.46%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,734	$3.8M	0.45%
46	VANGUARD SMALL-CAP ETF	922908751	19,758	$3.7M	0.45%
47	VANGUARD MID-CAP ETF	922908629	16,428	$3.5M	0.41%
48	PHILIP MORRIS INTL INC COM	718172109	35,488	$3.5M	0.41%
49	VANGUARD FTSE EMERGING MARKETS ETF	922042858	83,609	$3.4M	0.40%
50	MCDONALDS CORP COM	MCD	11,420	$3.2M	0.38%
51	VANGUARD TOTAL WORLD STOCK ETF	922042742	33,853	$3.1M	0.37%
52	ORACLE CORP COM	ORCL-PD	30,750	$2.9M	0.34%
53	LOWES COS INC COM	548661107	14,249	$2.8M	0.34%
54	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	21,108	$2.1M	0.25%
55	PROCTER AND GAMBLE CO COM	742718109	14,274	$2.1M	0.25%
56	VANGUARD ENERGY ETF	92204A306	18,078	$2.1M	0.25%
57	JOHNSON & JOHNSON COM	JNJ	12,168	$1.9M	0.22%
58	PRA GROUP INC COM	PRAA	46,699	$1.8M	0.22%
59	VANGUARD HEALTH CARE ETF	92204A504	7,608	$1.8M	0.22%
60	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,369	$1.7M	0.21%
61	NORFOLK SOUTHN CORP COM	655844108	7,921	$1.7M	0.20%
62	AMAZON COM INC COM	AMZN	15,340	$1.6M	0.19%
63	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	38,519	$1.6M	0.19%
64	TRUIST FINL CORP COM	89832Q109	45,163	$1.5M	0.18%
65	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,215	$1.5M	0.18%
66	EXXON MOBIL CORP COM	XOM	13,575	$1.5M	0.18%
67	PEPSICO INC COM	PEP	8,008	$1.5M	0.17%
68	COCA COLA CO COM	KO	21,969	$1.4M	0.16%
69	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	12,909	$1.2M	0.14%
70	ABBVIE INC COM	ABBV	7,370	$1.2M	0.14%
71	NEWMARKET CORP COM	NEU	3,205	$1.2M	0.14%
72	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,512	$1.1M	0.13%
73	VISA INC COM CL A	V	4,803	$1.1M	0.13%
74	ISHARES SHORT TREASURY BOND ETF	464288679	9,076	$1.0M	0.12%
75	INVESCO QQQ TRUST	IVZ	2,994	$960,864	0.11%
76	ALPHABET INC CAP STK CL A	GOOG	9,065	$940,312	0.11%
77	ELEVANCE HEALTH INC COM	ELV	1,970	$905,826	0.11%
78	HOME DEPOT INC COM	HD	2,985	$880,900	0.11%
79	THERMO FISHER SCIENTIFIC INC COM	TMO	1,468	$846,111	0.10%
80	LAM RESEARCH CORP COM	LRCX	1,587	$841,300	0.10%
81	VANGUARD CONSUMER STAPLES ETF	92204A207	4,301	$832,330	0.10%
82	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	14,299	$828,913	0.10%
83	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,070	$813,616	0.10%
84	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,130	$775,056	0.09%
85	JPMORGAN CHASE & CO COM	VYLD	5,891	$767,656	0.09%
86	NIKE INC CL B	NKE	6,124	$751,014	0.09%
87	VANGUARD LARGE-CAP ETF	922908637	3,986	$744,625	0.09%
88	MARATHON PETE CORP COM	MARA	5,515	$743,587	0.09%
89	CHEVRON CORP NEW COM	CVX	4,448	$725,736	0.09%
90	ABBOTT LABS COM	ABLZF	7,095	$718,440	0.09%
91	DUKE ENERGY CORP NEW COM NEW	DUKB	7,248	$699,215	0.08%
92	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	10,060	$688,506	0.08%
93	BECTON DICKINSON & CO COM	BDX	2,724	$674,299	0.08%
94	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,155	$665,399	0.08%
95	MERCK & CO INC COM	MRK	6,166	$656,001	0.08%
96	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,535	$630,073	0.08%
97	SPDR GOLD SHARES	GLD	3,409	$624,597	0.07%
98	ATLANTIC UN BANKSHARES CORP COM	04911A107	17,820	$624,591	0.07%
99	MASTERCARD INCORPORATED CL A	MA	1,662	$603,987	0.07%
100	CISCO SYS INC COM	CSCO	11,530	$602,731	0.07%
101	AUTOMATIC DATA PROCESSING INC COM	ADP	2,611	$581,287	0.07%
102	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,215	$562,768	0.07%
103	UNITEDHEALTH GROUP INC COM	UNH	1,164	$550,095	0.07%
104	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,442	$530,102	0.06%
105	ALPHABET INC CAP STK CL C	GOOG	5,086	$528,944	0.06%
106	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,536	$517,598	0.06%
107	NEXTERA ENERGY INC COM	NEE-PW	6,678	$514,740	0.06%
108	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,874	$502,902	0.06%
109	DISNEY WALT CO COM	254687106	4,896	$490,236	0.06%
110	SONOCO PRODS CO COM	835495102	7,950	$484,950	0.06%
111	STEEL DYNAMICS INC COM	STLD	4,200	$474,852	0.06%
112	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.06%
113	INTEL CORP COM	INTC	14,158	$462,532	0.06%
114	COSTCO WHSL CORP NEW COM	22160K105	911	$452,649	0.05%
115	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,468	$437,551	0.05%
116	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,966	$434,703	0.05%
117	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,957	$423,514	0.05%
118	SPDR S&P 600 SMALL CAP ETF	78464A813	5,029	$422,587	0.05%
119	ISHARES S&P 100 ETF	464287101	2,258	$422,336	0.05%
120	PFIZER INC COM	PFE	10,259	$418,567	0.05%
121	ISHARES RUSSELL MIDCAP ETF	464287499	5,814	$406,515	0.05%
122	BANK AMERICA CORP COM	060505104	14,076	$402,574	0.05%
123	SOUTHERN CO COM	SOMN	5,726	$398,415	0.05%
124	ISHARES NATIONAL MUNI BOND ETF	464288414	3,667	$395,083	0.05%
125	ISHARES SELECT DIVIDEND ETF	464287168	3,314	$388,335	0.05%
126	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	9,278	$375,759	0.04%
127	VANGUARD SMALL CAP VALUE ETF	922908611	2,357	$374,197	0.04%
128	MONDELEZ INTL INC CL A	609207105	5,261	$366,797	0.04%
129	ALBEMARLE CORP COM	ALB-PA	1,600	$353,664	0.04%
130	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,722	$348,248	0.04%
131	MARKEL CORP COM	MKL	267	$341,068	0.04%
132	UNITED PARCEL SERVICE INC CL B	UPS	1,713	$332,305	0.04%
133	TOWNEBANK PORTSMOUTH VA COM	89214P109	12,345	$328,994	0.04%
134	AMERICAN ELEC PWR CO INC COM	025537101	3,545	$322,560	0.04%
135	META PLATFORMS INC CL A	META	1,482	$314,095	0.04%
136	INVESCO DWA MOMENTUM ETF	IVZ	4,134	$314,076	0.04%
137	HONEYWELL INTL INC COM	438516106	1,628	$311,143	0.04%
138	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	4,870	$301,258	0.04%
139	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,881	$294,593	0.04%
140	VANGUARD MID-CAP VALUE ETF	922908512	2,174	$291,468	0.03%
141	INVESCO S&P 500 QUALITY ETF	IVZ	6,112	$289,207	0.03%
142	ISHARES U.S. TECHNOLOGY ETF	464287721	3,100	$287,711	0.03%
143	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,361	$285,944	0.03%
144	QUALCOMM INC COM	QCOM	2,222	$283,483	0.03%
145	INTERNATIONAL BUSINESS MACHS COM	INTR	2,110	$276,600	0.03%
146	BOEING CO COM	BA-PA	1,298	$275,734	0.03%
147	AFLAC INC COM	AFL	4,188	$270,210	0.03%
148	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,714	$259,093	0.03%
149	AT&T INC COM	T-PC	13,246	$254,986	0.03%
150	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,982	$245,766	0.03%
151	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,987	$238,466	0.03%
152	RELIANCE STEEL & ALUMINUM CO COM	RS	928	$238,255	0.03%
153	SYSCO CORP COM	SYY	3,040	$234,779	0.03%
154	CATERPILLAR INC COM	CAT	1,015	$232,330	0.03%
155	CAPITAL ONE FINL CORP COM	14040H105	2,338	$224,822	0.03%
156	VERIZON COMMUNICATIONS INC COM	VZ	5,744	$223,401	0.03%
157	WELLS FARGO CO NEW COM	949746101	5,751	$214,972	0.03%
158	TEXAS INSTRS INC COM	882508104	1,153	$214,470	0.03%
159	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,083	$213,683	0.03%
160	FEDEX CORP COM	FDX	922	$210,668	0.03%
161	VANGUARD FINANCIALS ETF	92204A405	2,662	$207,343	0.02%
162	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,024	$204,695	0.02%
163	CANADIAN PACIFIC KANSAS CITY COM	CP	2,642	$203,275	0.02%
164	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,000	$202,640	0.02%
165	SPDR S&P 500 ETF TRUST	SPY	400	$164	0.00%