NTV Asset Management LLC
- SEC CIK
- 0001284208
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 258
- +5 vs. Q1 2023
- Portfolio value
- $573.5M
- +$36.0M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 97,070 | $43.0M | 7.5% | −1,494−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,551 | $28.6M | 5.0% | +12,535+19.3% | Added | – |
| AAPLApple Inc. | Stock | 147,306 | $28.6M | 5.0% | +4,166+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 39,833 | $18.7M | 3.3% | −87−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,965 | $16.7M | 2.9% | −151−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,445 | $16.1M | 2.8% | −1,379−1.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 116,665 | $13.2M | 2.3% | −1,564−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,499 | $10.3M | 1.8% | −470−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,691 | $9.55M | 1.7% | −4,380−3.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,793 | $9.49M | 1.7% | −4,700−1.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 122,543 | $8.57M | 1.5% | −1,277−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 83,247 | $8.39M | 1.5% | +506+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,650 | $8.13M | 1.4% | −1,305−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,652 | $7.47M | 1.3% | −86−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 39,086 | $7.24M | 1.3% | −51−0.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 56,904 | $7.22M | 1.3% | −974−1.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,589 | $7.04M | 1.2% | +6,435+10.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 65,429 | $6.99M | 1.2% | +21,493+48.9% | Added | – |
| IAUiShares Gold Trust | ETF | 172,150 | $6.26M | 1.1% | +1,250+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 204,691 | $6.21M | 1.1% | −12,966−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,921 | $5.95M | 1.0% | +200+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,972 | $5.79M | 1.0% | −108−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 73,830 | $5.64M | 1.0% | −8,100−9.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,380 | $5.61M | 1.0% | +20.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 33,990 | $5.54M | 1.0% | +66+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 109,744 | $5.51M | 1.0% | −10,877−9.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 94,015 | $5.51M | 1.0% | +6,300+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 35,593 | $5.40M | 0.9% | −872−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,786 | $5.26M | 0.9% | +59+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,645 | $5.22M | 0.9% | +350+0.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,266 | $5.02M | 0.9% | −25−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,977 | $4.94M | 0.9% | +1,000+3.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,722 | $4.92M | 0.9% | −7,422−10.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,602 | $4.79M | 0.8% | +101+0.4% | Added | – |
| KOCoca Cola Co | Stock | 78,326 | $4.72M | 0.8% | −492−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,982 | $4.58M | 0.8% | −6,711−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,409 | $4.40M | 0.8% | +8,905+592.1% | Added | History |
| ABTAbbott Laboratories | Stock | 39,767 | $4.34M | 0.8% | −177−0.4% | Reduced | History |
| WMWaste Management Inc | Stock | 24,766 | $4.29M | 0.7% | −134−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 56,284 | $4.11M | 0.7% | +410+0.7% | Added | – |
| CVXChevron Corp | Stock | 25,834 | $4.06M | 0.7% | −72−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,881 | $3.94M | 0.7% | −2,684−4.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 75,560 | $3.91M | 0.7% | −3,723−4.7% | Reduced | History |
| VVisa Inc. | Stock | 15,863 | $3.77M | 0.7% | −149−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 79,760 | $3.62M | 0.6% | −150−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,493 | $3.52M | 0.6% | +1,333+2.8% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 106,526 | $3.35M | 0.6% | −949−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 24,333 | $3.17M | 0.6% | +722+3.1% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 107,770 | $3.17M | 0.6% | +4,140+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,089 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 62,047 | $3.05M | 0.5% | −340−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,639 | $3.04M | 0.5% | +5,639 | New | History |
| MRKMerck & Co., Inc. | Stock | 26,247 | $3.03M | 0.5% | +70.0% | Added | History |
| PFEPfizer Inc | Stock | 73,676 | $2.70M | 0.5% | −3,069−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,532 | $2.65M | 0.5% | −13−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,859 | $2.52M | 0.4% | −125−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 16,130 | $2.46M | 0.4% | +1,650+11.4% | AddedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 8,552 | $2.45M | 0.4% | +1,720+25.2% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 24,685 | $2.43M | 0.4% | +230+0.9% | Added | – |
| AMGNAmgen Inc | Stock | 10,854 | $2.41M | 0.4% | +100+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 25,496 | $2.38M | 0.4% | −2,640−9.4% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 131,650 | $2.33M | 0.4% | +1,500+1.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 27,846 | $2.28M | 0.4% | −8,119−22.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,273 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,115 | $2.23M | 0.4% | +86+0.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 55,917 | $2.19M | 0.4% | +2,700+5.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,624 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,486 | $2.12M | 0.4% | −1,200−8.2% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 68,568 | $2.03M | 0.4% | −1,384−2.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 50,790 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 51,073 | $1.90M | 0.3% | −3,445−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 82,555 | $1.84M | 0.3% | −12,500−13.2% | Reduced | – |
| RTXRTX Corp | Stock | 18,474 | $1.81M | 0.3% | +403+2.2% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,044 | $1.81M | 0.3% | −400−1.4% | Reduced | – |
| SOSouthern Co | Stock | 25,532 | $1.79M | 0.3% | −174−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,871 | $1.73M | 0.3% | −73−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 41,591 | $1.67M | 0.3% | −8,434−16.9% | Reduced | – |
| DISWalt Disney Co | Stock | 18,473 | $1.65M | 0.3% | −789−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,310 | $1.62M | 0.3% | +625+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,200 | $1.58M | 0.3% | −384−5.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,935 | $1.57M | 0.3% | −315−5.0% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 30,850 | $1.56M | 0.3% | +30,850 | New | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 48,488 | $1.53M | 0.3% | −300−0.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 17,004 | $1.53M | 0.3% | −700−4.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 73,000 | $1.52M | 0.3% | +1,985+2.8% | Added | History |
| CHCOCity Holding Co | COM | 16,941 | $1.52M | 0.3% | −67−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 51,439 | $1.48M | 0.3% | −8,160−13.7% | Reduced | History |
| MDTMedtronic plc | Stock | 16,646 | $1.47M | 0.3% | +172+1.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 60,020 | $1.42M | 0.2% | −11,950−16.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 33,440 | $1.40M | 0.2% | −3,000−8.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,420 | $1.38M | 0.2% | +1,110+10.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,990 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,752 | $1.21M | 0.2% | −500−1.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,741 | $1.21M | 0.2% | +50+1.4% | Added | History |
| SYYSysco Corp | Stock | 16,144 | $1.20M | 0.2% | −100−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 14,569 | $1.18M | 0.2% | −377−2.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,475 | $1.17M | 0.2% | +22,475 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 43,900 | $1.16M | 0.2% | −9,825−18.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 33,769 | $1.13M | 0.2% | +70.0% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 9,400 | $1.13M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 134,495 | $1.36M | 0.3% | – |
| CVSCVS Health Corp | Stock | 3,641 | $270.6K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,022 | $253.1K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,500 | $237.2K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10,271 | $115.0K | <0.1% | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 12,950 | $102.2K | <0.1% | History |