NTV ASSET MANAGEMENT LLC

Filed: 2/8/2023ACC: 0000950123-23-001104

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $509.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$509.08M

Total AUM (reported)

6.40M

Total Shares

Allocation by class

COM$194.05M38.1%

TR UNIT$37.06M7.3%

UNIT SER 1$16.73M3.3%

S&P500 EQL WGT$15.03M3.0%

SELECT DIVID ETF$14.29M2.8%

ENERGY$10.11M2.0%

CORE S&P MCP ETF$9.62M1.9%

Portfolio Concentration

Top 3$72.44M14.2%

4–10$85.04M16.7%

11–25$100.60M19.8%

Rest$251.00M49.3%

Top 3 weight

14.2%

Top 10 weight

30.9%

Voting Authority Distribution

Total shares with voting rights: 6.40M

Sole

Full voting authority

6.37M

% of voting shares99.5%

Shared

Joint voting authority

31.74K

% of voting shares0.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings247

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares96.91K

TypeSH

Market value$37.06M

7.28%

Sole

96.75K

Shared

150.00

None

0.00

Apple Inc

SOLE

COM

Shares143.56K

TypeSH

Market value$18.65M

3.66%

Sole

143.56K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares62.82K

TypeSH

Market value$16.73M

3.29%

Sole

62.82K

Shared

0.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P500 EQL WGT

Shares106.43K

TypeSH

Market value$15.03M

2.95%

Sole

106.43K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares40.50K

TypeSH

Market value$14.82M

2.91%

Sole

39.02K

Shared

1.48K

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares118.48K

TypeSH

Market value$14.29M

2.81%

Sole

118.48K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares49.29K

TypeSH

Market value$11.82M

2.32%

Sole

49.08K

Shared

209.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares115.53K

TypeSH

Market value$10.11M

1.98%

Sole

114.53K

Shared

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares39.76K

TypeSH

Market value$9.62M

1.89%

Sole

39.46K

Shared

300.00

None

0.00

Truist Finl Corp

SOLE

COM

Shares217.50K

TypeSH

Market value$9.36M

1.84%

Sole

216.69K

Shared

806.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares82.27K

TypeSH

Market value$8.58M

1.68%

Sole

81.67K

Shared

600.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares25.04K

TypeSH

Market value$8.30M

1.63%

Sole

25.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares126.45K

TypeSH

Market value$8.14M

1.60%

Sole

124.88K

Shared

1.57K

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares69.91K

TypeSH

Market value$7.71M

1.51%

Sole

69.31K

Shared

600.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares57.75K

TypeSH

Market value$7.58M

1.49%

Sole

57.13K

Shared

620.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares39.84K

TypeSH

Market value$7.20M

1.41%

Sole

39.84K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares42.95K

TypeSH

Market value$6.94M

1.36%

Sole

42.65K

Shared

298.00

None

0.00

Johnson & Johnson

SOLE

COM

Shares36.12K

TypeSH

Market value$6.38M

1.25%

Sole

35.47K

Shared

650.00

None

0.00

iShares TR

SOLE

ISHS 1-5YR INVS

Shares126.14K

TypeSH

Market value$6.28M

1.23%

Sole

121.81K

Shared

4.34K

None

0.00

iShares TR

SOLE

MSCI EMG MKT ETF

Shares162.31K

TypeSH

Market value$6.15M

1.21%

Sole

162.31K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares174.40K

TypeSH

Market value$6.03M

1.18%

Sole

174.40K

Shared

0.00

None

0.00

Procter and Gamble Co

SOLE

COM

Shares36.99K

TypeSH

Market value$5.61M

1.10%

Sole

36.42K

Shared

565.00

None

0.00

iShares 1-3 Year Treasury Bond ETF

SOLE

1 3 YR TREAS BD

Shares68.72K

TypeSH

Market value$5.58M

1.10%

Sole

66.39K

Shared

2.33K

None

0.00

Invesco Exch Traded Fd TR II

SOLE

S&P500 HB ETF

Shares81.93K

TypeSH

Market value$5.11M

1.00%

Sole

81.93K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

SBI INT-INDS

Shares51.13K

TypeSH

Market value$5.02M

0.99%

Sole

51.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TrustSOLE	TR UNIT	96.91K	SH	$37.06M 7.28%	96.75K	150.00
Apple IncSOLE	COM	143.56K	SH	$18.65M 3.66%	143.56K	0.00
Invesco QQQ TrustSOLE	UNIT SER 1	62.82K	SH	$16.73M 3.29%	62.82K	0.00
Invesco Exchange Traded Fd TRSOLE	S&P500 EQL WGT	106.43K	SH	$15.03M 2.95%	106.43K	0.00
Eli Lilly & CompanySOLE	COM	40.50K	SH	$14.82M 2.91%	39.02K	1.48K
iShares TRSOLE	SELECT DIVID ETF	118.48K	SH	$14.29M 2.81%	118.48K	0.00
Microsoft CorpSOLE	COM	49.29K	SH	$11.82M 2.32%	49.08K	209.00
Select Sector SPDR TRSOLE	ENERGY	115.53K	SH	$10.11M 1.98%	114.53K	1K
iShares TRSOLE	CORE S&P MCP ETF	39.76K	SH	$9.62M 1.89%	39.46K	300.00
Truist Finl CorpSOLE	COM	217.50K	SH	$9.36M 1.84%	216.69K	806.00
iShares TRSOLE	CORE HIGH DV ETF	82.27K	SH	$8.58M 1.68%	81.67K	600.00
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	25.04K	SH	$8.30M 1.63%	25.04K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	126.45K	SH	$8.14M 1.60%	124.88K	1.57K
Exxon Mobil CorpSOLE	COM	69.91K	SH	$7.71M 1.51%	69.31K	600.00
iShares TRSOLE	ISHARES BIOTECH	57.75K	SH	$7.58M 1.49%	57.13K	620.00
PepsiCo IncSOLE	COM	39.84K	SH	$7.20M 1.41%	39.84K	0.00
Abbvie IncSOLE	COM	42.95K	SH	$6.94M 1.36%	42.65K	298.00
Johnson & JohnsonSOLE	COM	36.12K	SH	$6.38M 1.25%	35.47K	650.00
iShares TRSOLE	ISHS 1-5YR INVS	126.14K	SH	$6.28M 1.23%	121.81K	4.34K
iShares TRSOLE	MSCI EMG MKT ETF	162.31K	SH	$6.15M 1.21%	162.31K	0.00
iShares Gold TRSOLE	ISHARES NEW	174.40K	SH	$6.03M 1.18%	174.40K	0.00
Procter and Gamble CoSOLE	COM	36.99K	SH	$5.61M 1.10%	36.42K	565.00
iShares 1-3 Year Treasury Bond ETFSOLE	1 3 YR TREAS BD	68.72K	SH	$5.58M 1.10%	66.39K	2.33K
Invesco Exch Traded Fd TR IISOLE	S&P500 HB ETF	81.93K	SH	$5.11M 1.00%	81.93K	0.00
Select Sector SPDR TRSOLE	SBI INT-INDS	51.13K	SH	$5.02M 0.99%	51.13K	0.00

Page 1 of 10

…