13F HOLDINGS REPORT

Salomon & Ludwin, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001766156-23-000005

Total Value

$939.8M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES S&P 500 GROWTH ETF	464287309	1,192,802	$84.1M	8.95%
2	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	351,089	$61.0M	6.49%
3	VANGUARD S&P 500 ETF	922908363	127,694	$52.0M	5.53%
4	ISHARES S&P 500 VALUE ETF	464287408	313,555	$50.5M	5.38%
5	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	374,221	$38.9M	4.14%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	765,994	$35.4M	3.76%
7	ISHARES CORE S&P MID-CAP ETF	464287507	114,037	$29.8M	3.17%
8	ISHARES MSCI EAFE ETF	464287465	373,495	$27.1M	2.88%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	243,112	$25.8M	2.74%
10	MICROSOFT CORP COM	MSFT	70,514	$24.0M	2.56%
11	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	314,922	$23.6M	2.51%
12	SPDR S&P 500 ETF TRUST	SPY	51,800	$23.0M	2.44%
13	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	116,880	$19.8M	2.11%
14	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	183,549	$19.7M	2.09%
15	ISHARES RUSSELL 2000 ETF	464287655	102,668	$19.2M	2.05%
16	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	141,991	$18.8M	2.01%
17	APPLE INC COM	AAPL	92,208	$17.9M	1.90%
18	VANGUARD GROWTH ETF	922908736	59,984	$17.0M	1.81%
19	VANGUARD SHORT-TERM TREASURY ETF	92206C102	277,586	$16.0M	1.71%
20	ISHARES CORE S&P SMALL CAP ETF	464287804	156,543	$15.6M	1.66%
21	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	407,527	$13.7M	1.46%
22	LILLY ELI & CO COM	LLY	28,941	$13.6M	1.44%
23	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	110,405	$12.7M	1.35%
24	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	169,725	$12.6M	1.34%
25	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	591,970	$11.4M	1.21%
26	ISHARES NATIONAL MUNI BOND ETF	464288414	101,780	$10.9M	1.16%
27	VANGUARD TAX-EXEMPT BOND ETF	922907746	214,162	$10.8M	1.14%
28	SPDR S&P DIVIDEND ETF	78464A763	87,247	$10.7M	1.14%
29	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	196,798	$9.7M	1.03%
30	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	88,190	$9.5M	1.01%
31	ISHARES MSCI EMERGING MARKETS ETF	464287234	234,728	$9.3M	0.99%
32	ISHARES CORE S&P 500 ETF	464287200	18,778	$8.4M	0.89%
33	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	78,098	$7.4M	0.79%
34	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	23,754	$6.7M	0.72%
35	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	190,363	$6.5M	0.69%
36	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	64,525	$6.0M	0.64%
37	ISHARES GLOBAL FINANCIALS ETF	464287333	82,971	$5.9M	0.63%
38	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	76,306	$5.9M	0.63%
39	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	130,328	$5.5M	0.58%
40	ALTRIA GROUP INC COM	MO	108,612	$4.9M	0.52%
41	VANGUARD VALUE ETF	922908744	33,443	$4.8M	0.51%
42	VANGUARD INDUSTRIALS ETF	92204A603	21,938	$4.5M	0.48%
43	DOMINION ENERGY INC COM	D	84,049	$4.4M	0.46%
44	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	9,734	$4.3M	0.46%
45	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	143,959	$4.1M	0.44%
46	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,542	$4.1M	0.44%
47	ENERGY SELECT SECTOR SPDR FUND	81369Y506	49,673	$4.0M	0.43%
48	VANGUARD SMALL-CAP ETF	922908751	19,869	$4.0M	0.42%
49	ORACLE CORP COM	ORCL-PD	32,644	$3.9M	0.41%
50	VANGUARD MID-CAP ETF	922908629	16,087	$3.5M	0.38%
51	PHILIP MORRIS INTL INC COM	718172109	35,323	$3.4M	0.37%
52	MCDONALDS CORP COM	MCD	11,430	$3.4M	0.36%
53	VANGUARD FTSE EMERGING MARKETS ETF	922042858	83,326	$3.4M	0.36%
54	LOWES COS INC COM	548661107	14,155	$3.2M	0.34%
55	VANGUARD TOTAL WORLD STOCK ETF	922042742	32,612	$3.2M	0.34%
56	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	22,243	$2.2M	0.24%
57	PROCTER AND GAMBLE CO COM	742718109	14,257	$2.2M	0.23%
58	AMAZON COM INC COM	AMZN	15,540	$2.0M	0.22%
59	JOHNSON & JOHNSON COM	JNJ	12,149	$2.0M	0.21%
60	VANGUARD ENERGY ETF	92204A306	17,700	$2.0M	0.21%
61	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	20,980	$1.9M	0.20%
62	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	31,355	$1.9M	0.20%
63	VANGUARD HEALTH CARE ETF	92204A504	7,604	$1.9M	0.20%
64	NORFOLK SOUTHN CORP COM	655844108	7,921	$1.8M	0.19%
65	TRUIST FINL CORP COM	89832Q109	58,086	$1.8M	0.19%
66	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,196	$1.7M	0.18%
67	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	38,515	$1.7M	0.18%
68	PEPSICO INC COM	PEP	8,020	$1.5M	0.16%
69	EXXON MOBIL CORP COM	XOM	13,250	$1.4M	0.15%
70	ISHARES SHORT TREASURY BOND ETF	464288679	12,676	$1.4M	0.15%
71	COCA COLA CO COM	KO	21,969	$1.3M	0.14%
72	NEWMARKET CORP COM	NEU	3,180	$1.3M	0.14%
73	VISA INC COM CL A	V	5,050	$1.2M	0.13%
74	ALPHABET INC CAP STK CL A	GOOG	9,323	$1.1M	0.12%
75	INVESCO QQQ TRUST SERIES I	IVZ	3,004	$1.1M	0.12%
76	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,370	$1.1M	0.12%
77	PRA GROUP INC COM	PRAA	46,699	$1.1M	0.11%
78	LAM RESEARCH CORP COM	LRCX	1,587	$1.0M	0.11%
79	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	15,619	$1.0M	0.11%
80	HOME DEPOT INC COM	HD	3,270	$1.0M	0.11%
81	ABBVIE INC COM	ABBV	7,360	$991,613	0.11%
82	ELEVANCE HEALTH INC COM	ELV	1,942	$862,893	0.09%
83	JPMORGAN CHASE & CO COM	VYLD	5,883	$855,624	0.09%
84	VANGUARD CONSUMER STAPLES ETF	92204A207	4,300	$836,135	0.09%
85	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	7,070	$824,857	0.09%
86	ABBOTT LABS COM	ABLZF	7,495	$817,105	0.09%
87	VANGUARD LARGE-CAP ETF	922908637	3,986	$808,042	0.09%
88	SPDR GOLD SHARES	GLD	4,446	$792,588	0.08%
89	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	24,095	$784,051	0.08%
90	THERMO FISHER SCIENTIFIC INC COM	TMO	1,468	$765,929	0.08%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,151	$733,491	0.08%
92	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	10,057	$720,584	0.08%
93	MERCK & CO INC COM	MRK	6,166	$711,495	0.08%
94	BECTON DICKINSON & CO COM	BDX	2,684	$708,603	0.08%
95	CHEVRON CORP NEW COM	CVX	4,400	$692,340	0.07%
96	UNITEDHEALTH GROUP INC COM	UNH	1,434	$689,238	0.07%
97	NIKE INC CL B	NKE	6,124	$675,876	0.07%
98	SPDR S&P 400 MID CAP VALUE ETF	78464A839	9,532	$655,611	0.07%
99	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,159	$654,587	0.07%
100	MASTERCARD INCORPORATED CL A	MA	1,662	$653,665	0.07%
101	DUKE ENERGY CORP NEW COM NEW	DUKB	7,248	$650,436	0.07%
102	MARATHON PETE CORP COM	MARA	5,519	$643,542	0.07%
103	ALPHABET INC CAP STK CL C	GOOG	5,064	$612,592	0.07%
104	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,238	$610,326	0.06%
105	CISCO SYS INC COM	CSCO	11,530	$596,562	0.06%
106	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	7,134	$578,425	0.06%
107	AUTOMATIC DATA PROCESSING INC COM	ADP	2,580	$567,058	0.06%
108	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,442	$559,084	0.06%
109	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,379	$524,046	0.06%
110	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.06%
111	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,874	$499,190	0.05%
112	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	78464A672	17,605	$498,045	0.05%
113	NEXTERA ENERGY INC COM	NEE-PW	6,678	$495,508	0.05%
114	COSTCO WHSL CORP NEW COM	22160K105	911	$490,464	0.05%
115	SONOCO PRODS CO COM	835495102	7,950	$469,209	0.05%
116	ISHARES S&P 100 ETF	464287101	2,258	$467,541	0.05%
117	ATLANTIC UN BANKSHARES CORP COM	04911A107	17,820	$462,429	0.05%
118	STEEL DYNAMICS INC COM	STLD	4,200	$457,506	0.05%
119	INTEL CORP COM	INTC	13,540	$452,778	0.05%
120	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,967	$437,579	0.05%
121	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,177	$434,115	0.05%
122	DISNEY WALT CO COM	254687106	4,847	$432,740	0.05%
123	META PLATFORMS INC CL A	META	1,482	$425,304	0.05%
124	ISHARES RUSSELL MIDCAP ETF	464287499	5,814	$424,596	0.05%
125	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,813	$416,519	0.04%
126	RAYTHEON TECHNOLOGIES CORP COM	RTX	4,156	$407,122	0.04%
127	BANK AMERICA CORP COM	060505104	14,048	$403,045	0.04%
128	SOUTHERN CO COM	SOMN	5,726	$402,252	0.04%
129	VANGUARD SMALL CAP VALUE ETF	922908611	2,349	$388,525	0.04%
130	MONDELEZ INTL INC CL A	609207105	5,261	$383,737	0.04%
131	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	9,278	$380,862	0.04%
132	ISHARES SELECT DIVIDEND ETF	464287168	3,314	$375,476	0.04%
133	PFIZER INC COM	PFE	10,104	$370,615	0.04%
134	MARKEL GROUP INC COM	MKL	266	$367,926	0.04%
135	ALBEMARLE CORP COM	ALB-PA	1,631	$363,860	0.04%
136	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	4,719	$363,174	0.04%
137	HONEYWELL INTL INC COM	438516106	1,628	$337,810	0.04%
138	ISHARES U.S. TECHNOLOGY ETF	464287721	3,100	$337,497	0.04%
139	INVESCO DWA MOMENTUM ETF	IVZ	4,134	$334,997	0.04%
140	TEXAS INSTRS INC COM	882508104	1,763	$317,375	0.03%
141	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	4,870	$309,732	0.03%
142	INVESCO S&P 500 QUALITY ETF	IVZ	6,112	$308,343	0.03%
143	UNITED PARCEL SERVICE INC CL B	UPS	1,700	$304,725	0.03%
144	CANADIAN PACIFIC KANSAS CITY COM	CP	3,742	$302,241	0.03%
145	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,881	$301,009	0.03%
146	INVESCO BUYBACK ACHIEVERS ETF	IVZ	3,361	$300,672	0.03%
147	AMERICAN ELEC PWR CO INC COM	025537101	3,545	$298,489	0.03%
148	VANGUARD MID-CAP VALUE ETF	922908512	2,156	$298,347	0.03%
149	AFLAC INC COM	AFL	4,159	$290,298	0.03%
150	TOWNEBANK PORTSMOUTH VA COM	89214P109	12,345	$286,898	0.03%
151	INTERNATIONAL BUSINESS MACHS COM	INTR	2,110	$282,339	0.03%
152	BOEING CO COM	BA-PA	1,298	$274,086	0.03%
153	BROADCOM INC COM	AVGO	305	$264,566	0.03%
154	QUALCOMM INC COM	QCOM	2,222	$264,507	0.03%
155	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,714	$261,532	0.03%
156	CAPITAL ONE FINL CORP COM	14040H105	2,332	$255,051	0.03%
157	RELIANCE STEEL & ALUMINUM CO COM	RS	928	$252,036	0.03%
158	NORTHROP GRUMMAN CORP COM	NOC	552	$251,602	0.03%
159	CATERPILLAR INC COM	CAT	1,011	$248,837	0.03%
160	WELLS FARGO CO NEW COM	949746101	5,750	$245,410	0.03%
161	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	6,987	$240,213	0.03%
162	NETFLIX INC COM	NFLX	538	$236,984	0.03%
163	CVS HEALTH CORP COM	CVS	3,338	$230,756	0.02%
164	FEDEX CORP COM	FDX	909	$225,341	0.02%
165	HASBRO INC COM	HAS	3,429	$222,096	0.02%
166	SYSCO CORP COM	SYY	2,991	$221,932	0.02%
167	VANGUARD FINANCIALS ETF	92204A405	2,662	$216,261	0.02%
168	VERIZON COMMUNICATIONS INC COM	VZ	5,751	$213,895	0.02%
169	AT&T INC COM	T-PC	13,230	$211,019	0.02%
170	MCKESSON CORP COM	MCK	486	$207,673	0.02%
171	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,112	$203,649	0.02%
172	STARBUCKS CORP COM	SBUX	2,035	$201,587	0.02%