Filed: 11/7/2022ACC: 0000950123-22-010942
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $475.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$475.5K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$178.1K37.5%
TR UNIT$33.2K7.0%
UNIT SER 1$17.0K3.6%
SELECT DIVID ETF$12.8K2.7%
S&P500 EQL WGT$11.7K2.5%
CORE S&P MCP ETF$8.7K1.8%
ISHS 1-5YR INVS$8.3K1.8%
Portfolio Concentration
Top 3$70.2K14.8%
4–10$76.1K16.0%
11–25$93.9K19.8%
Rest$235.2K49.5%
Top 3 weight
14.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.98M
shares
% of voting shares98.4%
Shared
Joint voting authority
32K
shares
% of voting shares1.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings238
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.96K
TypeSH
Market value$33.2K
6.98%
Sole
92.81K
Shared
150.00
None
0.00
Apple Inc
SOLEShares144.51K
TypeSH
Market value$20.0K
4.20%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares63.69K
TypeSH
Market value$17.0K
3.58%
Sole
0.00
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares40.56K
TypeSH
Market value$13.1K
2.76%
Sole
39.09K
Shared
1.48K
None
0.00
iShares TR
SOLEShares119.55K
TypeSH
Market value$12.8K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares50.83K
TypeSH
Market value$11.8K
2.49%
Sole
50.62K
Shared
209.00
None
0.00
Invesco Exchange Traded Fd TR
SOLEShares91.65K
TypeSH
Market value$11.7K
2.45%
Sole
0.00
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares220.64K
TypeSH
Market value$9.6K
2.02%
Sole
219.85K
Shared
797.00
None
0.00
iShares TR
SOLEShares39.80K
TypeSH
Market value$8.7K
1.84%
Sole
39.50K
Shared
300.00
None
0.00
iShares TR
SOLEShares168.98K
TypeSH
Market value$8.3K
1.75%
Sole
164.65K
Shared
4.33K
None
0.00
SPDR SER TR
SOLEShares128.65K
TypeSH
Market value$8.1K
1.71%
Sole
127.08K
Shared
1.57K
None
0.00
iShares TR
SOLEShares92.84K
TypeSH
Market value$7.5K
1.59%
Sole
90.52K
Shared
2.32K
None
0.00
Select Sector SPDR TR
SOLEShares101.50K
TypeSH
Market value$7.3K
1.54%
Sole
100.50K
Shared
1K
None
0.00
iShares TR
SOLEShares79.78K
TypeSH
Market value$7.3K
1.53%
Sole
79.18K
Shared
600.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares23.61K
TypeSH
Market value$6.8K
1.43%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares40.39K
TypeSH
Market value$6.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares56.25K
TypeSH
Market value$6.6K
1.38%
Sole
55.63K
Shared
620.00
None
0.00
iShares TR
SOLEShares181.27K
TypeSH
Market value$6.3K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares68.82K
TypeSH
Market value$6.0K
1.26%
Sole
68.22K
Shared
600.00
None
0.00
Johnson & Johnson
SOLEShares36.10K
TypeSH
Market value$5.9K
1.24%
Sole
35.45K
Shared
650.00
None
0.00
Abbvie Inc
SOLEShares42.82K
TypeSH
Market value$5.7K
1.21%
Sole
42.53K
Shared
295.00
None
0.00
iShares Gold TR
SOLEShares178.75K
TypeSH
Market value$5.6K
1.19%
Sole
0.00
Shared
0.00
None
0.00
Invesco Exch Traded Fd TR II
SOLEShares85.39K
TypeSH
Market value$4.9K
1.03%
Sole
0.00
Shared
0.00
None
0.00
Procter and Gamble Co
SOLEShares36.88K
TypeSH
Market value$4.7K
0.98%
Sole
36.32K
Shared
565.00
None
0.00
iShares TR
SOLEShares51.98K
TypeSH
Market value$4.5K
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.96K | SH | $33.2K 6.98% | 92.81K | 150.00 | 0.00 |
Apple IncSOLE | COM | 144.51K | SH | $20.0K 4.20% | 0.00 | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 63.69K | SH | $17.0K 3.58% | 0.00 | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 40.56K | SH | $13.1K 2.76% | 39.09K | 1.48K | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 119.55K | SH | $12.8K 2.70% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 50.83K | SH | $11.8K 2.49% | 50.62K | 209.00 | 0.00 |
Invesco Exchange Traded Fd TRSOLE | S&P500 EQL WGT | 91.65K | SH | $11.7K 2.45% | 0.00 | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 220.64K | SH | $9.6K 2.02% | 219.85K | 797.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 39.80K | SH | $8.7K 1.84% | 39.50K | 300.00 | 0.00 |
iShares TRSOLE | ISHS 1-5YR INVS | 168.98K | SH | $8.3K 1.75% | 164.65K | 4.33K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 128.65K | SH | $8.1K 1.71% | 127.08K | 1.57K | 0.00 |
iShares TRSOLE | 1 3 YR TREAS BD | 92.84K | SH | $7.5K 1.59% | 90.52K | 2.32K | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 101.50K | SH | $7.3K 1.54% | 100.50K | 1K | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 79.78K | SH | $7.3K 1.53% | 79.18K | 600.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 23.61K | SH | $6.8K 1.43% | 0.00 | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 40.39K | SH | $6.6K 1.39% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 56.25K | SH | $6.6K 1.38% | 55.63K | 620.00 | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 181.27K | SH | $6.3K 1.33% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 68.82K | SH | $6.0K 1.26% | 68.22K | 600.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.10K | SH | $5.9K 1.24% | 35.45K | 650.00 | 0.00 |
Abbvie IncSOLE | COM | 42.82K | SH | $5.7K 1.21% | 42.53K | 295.00 | 0.00 |
iShares Gold TRSOLE | ISHARES NEW | 178.75K | SH | $5.6K 1.19% | 0.00 | 0.00 | 0.00 |
Invesco Exch Traded Fd TR IISOLE | S&P 500 HB ETF | 85.39K | SH | $4.9K 1.03% | 0.00 | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 36.88K | SH | $4.7K 0.98% | 36.32K | 565.00 | 0.00 |
iShares TRSOLE | CORE S&P SCP ETF | 51.98K | SH | $4.5K 0.95% | 0.00 | 0.00 | 0.00 |
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