NTV ASSET MANAGEMENT LLC

Filed: 5/5/2023ACC: 0000950123-23-003856

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $537.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$537.51M

Total AUM (reported)

6.60M

Total Shares

Allocation by class

COM$195.51M36.4%

TR UNIT$40.35M7.5%

UNIT SER 1$20.87M3.9%

S&P500 EQL WGT$15.74M2.9%

SELECT DIVID ETF$13.85M2.6%

ENERGY$10.11M1.9%

CORE S&P MCP ETF$10.00M1.9%

Portfolio Concentration

Top 3$84.82M15.8%

4–10$87.22M16.2%

11–25$102.32M19.0%

Rest$263.15M49.0%

Top 3 weight

15.8%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 6.60M

Sole

Full voting authority

6.57M

% of voting shares99.6%

Shared

Joint voting authority

29.37K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings253

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares98.56K

TypeSH

Market value$40.35M

7.51%

Sole

98.56K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares143.14K

TypeSH

Market value$23.60M

4.39%

Sole

142.89K

Shared

250.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares65.02K

TypeSH

Market value$20.87M

3.88%

Sole

65.02K

Shared

0.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P500 EQL WGT

Shares108.82K

TypeSH

Market value$15.74M

2.93%

Sole

108.82K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares49.12K

TypeSH

Market value$14.16M

2.63%

Sole

48.91K

Shared

211.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares118.23K

TypeSH

Market value$13.85M

2.58%

Sole

118.23K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares39.92K

TypeSH

Market value$13.71M

2.55%

Sole

38.44K

Shared

1.48K

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares122.07K

TypeSH

Market value$10.11M

1.88%

Sole

122.07K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares39.97K

TypeSH

Market value$10.00M

1.86%

Sole

39.97K

Shared

0.00

None

0.00

iShares TR

SOLE

MSCI EMG MKT ETF

Shares244.49K

TypeSH

Market value$9.65M

1.79%

Sole

244.49K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares82.74K

TypeSH

Market value$8.41M

1.56%

Sole

82.74K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares123.82K

TypeSH

Market value$8.30M

1.55%

Sole

122.23K

Shared

1.59K

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares24.95K

TypeSH

Market value$8.30M

1.54%

Sole

24.95K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares69.74K

TypeSH

Market value$7.65M

1.42%

Sole

69.14K

Shared

600.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares57.88K

TypeSH

Market value$7.48M

1.39%

Sole

57.26K

Shared

620.00

None

0.00

Truist Finl Corp

SOLE

COM

Shares217.66K

TypeSH

Market value$7.42M

1.38%

Sole

216.84K

Shared

815.00

None

0.00

PepsiCo Inc

SOLE

COM

Shares39.14K

TypeSH

Market value$7.13M

1.33%

Sole

39.14K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares43.08K

TypeSH

Market value$6.87M

1.28%

Sole

42.78K

Shared

301.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares170.90K

TypeSH

Market value$6.39M

1.19%

Sole

170.90K

Shared

0.00

None

0.00

iShares TR

SOLE

ISHS 1-5YR INVS

Shares120.62K

TypeSH

Market value$6.10M

1.13%

Sole

116.25K

Shared

4.37K

None

0.00

Select Sector SPDR TR

SOLE

SBI INT-INDS

Shares59.15K

TypeSH

Market value$5.99M

1.11%

Sole

59.15K

Shared

0.00

None

0.00

Invesco Exch Traded Fd TR II

SOLE

S&P 500 HB ETF

Shares81.93K

TypeSH

Market value$5.73M

1.07%

Sole

81.93K

Shared

0.00

None

0.00

iShares TR

SOLE

1 3 YR TREAS BD

Shares68.14K

TypeSH

Market value$5.60M

1.04%

Sole

65.79K

Shared

2.35K

None

0.00

Johnson & Johnson

SOLE

COM

Shares35.72K

TypeSH

Market value$5.54M

1.03%

Sole

35.07K

Shared

650.00

None

0.00

Procter and Gamble Co

SOLE

COM

Shares36.47K

TypeSH

Market value$5.42M

1.01%

Sole

35.90K

Shared

565.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TrustSOLE	TR UNIT	98.56K	SH	$40.35M 7.51%	98.56K	0.00
Apple IncSOLE	COM	143.14K	SH	$23.60M 4.39%	142.89K	250.00
Invesco QQQ TrustSOLE	UNIT SER 1	65.02K	SH	$20.87M 3.88%	65.02K	0.00
Invesco Exchange Traded Fd TRSOLE	S&P500 EQL WGT	108.82K	SH	$15.74M 2.93%	108.82K	0.00
Microsoft CorpSOLE	COM	49.12K	SH	$14.16M 2.63%	48.91K	211.00
iShares TRSOLE	SELECT DIVID ETF	118.23K	SH	$13.85M 2.58%	118.23K	0.00
Eli Lilly & CompanySOLE	COM	39.92K	SH	$13.71M 2.55%	38.44K	1.48K
Select Sector SPDR TRSOLE	ENERGY	122.07K	SH	$10.11M 1.88%	122.07K	0.00
iShares TRSOLE	CORE S&P MCP ETF	39.97K	SH	$10.00M 1.86%	39.97K	0.00
iShares TRSOLE	MSCI EMG MKT ETF	244.49K	SH	$9.65M 1.79%	244.49K	0.00
iShares TRSOLE	CORE HIGH DV ETF	82.74K	SH	$8.41M 1.56%	82.74K	0.00
SPDR SER TRSOLE	BBG CONV SEC ETF	123.82K	SH	$8.30M 1.55%	122.23K	1.59K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	24.95K	SH	$8.30M 1.54%	24.95K	0.00
Exxon Mobil CorpSOLE	COM	69.74K	SH	$7.65M 1.42%	69.14K	600.00
iShares TRSOLE	ISHARES BIOTECH	57.88K	SH	$7.48M 1.39%	57.26K	620.00
Truist Finl CorpSOLE	COM	217.66K	SH	$7.42M 1.38%	216.84K	815.00
PepsiCo IncSOLE	COM	39.14K	SH	$7.13M 1.33%	39.14K	0.00
Abbvie IncSOLE	COM	43.08K	SH	$6.87M 1.28%	42.78K	301.00
iShares Gold TRSOLE	ISHARES NEW	170.90K	SH	$6.39M 1.19%	170.90K	0.00
iShares TRSOLE	ISHS 1-5YR INVS	120.62K	SH	$6.10M 1.13%	116.25K	4.37K
Select Sector SPDR TRSOLE	SBI INT-INDS	59.15K	SH	$5.99M 1.11%	59.15K	0.00
Invesco Exch Traded Fd TR IISOLE	S&P 500 HB ETF	81.93K	SH	$5.73M 1.07%	81.93K	0.00
iShares TRSOLE	1 3 YR TREAS BD	68.14K	SH	$5.60M 1.04%	65.79K	2.35K
Johnson & JohnsonSOLE	COM	35.72K	SH	$5.54M 1.03%	35.07K	650.00
Procter and Gamble CoSOLE	COM	36.47K	SH	$5.42M 1.01%	35.90K	565.00

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