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Livermore
Livermore
ZHEN

Cordasco Financial Network

SEC CIK
0001594061
Latest filing
Jul 15, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
600
+44 vs. Q1 2022
Portfolio value
$138.1M
−$17.1M (−11.0%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Cordasco Financial Network in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF206,396$42.9M31.1%−1,651−0.8%Reduced–
iShares Russell 2000 ETF464287655ETF107,435$18.2M13.2%+1,733+1.6%Added–
PLDPrologis, Inc.REIT55,001$6.47M4.7%+23,000+71.9%AddedHistory
LMTLockheed Martin CorpStock10,320$4.44M3.2%+101+1.0%AddedHistory
AAPLApple Inc.Stock19,927$2.72M2.0%+823+4.3%AddedHistory
MCHPMicrochip Technology IncStock43,178$2.51M1.8%−413−0.9%ReducedHistory
TFCTruist Financial CorpCOM49,946$2.37M1.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock25,324$2.31M1.7%+580+2.3%AddedHistory
MOAltria Group, Inc.Stock34,727$1.45M1.1%−302−0.9%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF6,413$1.39M1.0%+90+1.4%Added–
BTUPeabody Energy CorpCOM65,200$1.39M1.0%+37,500+135.4%AddedHistory
MSFTMicrosoft CorpStock5,364$1.38M1.0%+75+1.4%AddedHistory
VZVerizon Communications IncStock25,831$1.31M0.9%+2,705+11.7%AddedHistory
JNJJohnson & JohnsonStock7,254$1.29M0.9%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock11,605$1.11M0.8%+11+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,510$1.08M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,285$963.0K0.7%+194+3.2%AddedHistory
DUKDuke Energy CORPStock8,310$891.0K0.6%+341+4.3%AddedHistory
ETNEaton Corp plcStock6,695$844.0K0.6%+74+1.1%AddedHistory
DLRDigital Realty Trust, Inc.COM6,431$835.0K0.6%+10+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,726$786.0K0.6%+27+0.4%Added–
WTRGEssential Utilities, Inc.COM16,853$773.0K0.6%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF14,380$768.0K0.6%−1,044−6.8%Reduced–
iShares MSCI Eafe ETF464287465ETF12,170$761.0K0.6%+221+1.8%Added–
BCEBce IncCOM NEW15,141$745.0K0.5%−3,934−20.6%ReducedHistory
CATCaterpillar IncStock4,034$721.0K0.5%+160+4.1%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD14,509$679.0K0.5%−315−2.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,357$668.0K0.5%−460−3.9%Reduced–
CVSCVS Health CorpStock6,879$637.0K0.5%+345+5.3%AddedHistory
TAT&T Inc.Stock30,116$631.0K0.5%+12,209+68.2%AddedHistory
CVXChevron CorpStock4,313$624.0K0.5%+256+6.3%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L505$608.0K0.4%+505New–
EXPOExponent IncCOM6,620$606.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock276$604.0K0.4%−2−0.7%ReducedHistory
IBMInternational Business Machines CorpStock4,049$572.0K0.4%+767+23.4%AddedHistory
LLYEli Lilly & CoStock1,627$528.0K0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,337$505.0K0.4%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT3,285$485.0K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,670$468.0K0.3%+23+1.4%Added–
ABTAbbott LaboratoriesStock4,177$454.0K0.3%−20−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM14,289$446.0K0.3%+1,283+9.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,200$422.0K0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW1,308$417.0K0.3%+3+0.2%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,168$408.0K0.3%00.0%UnchangedHistory
TWITitan International IncCOM25,700$388.0K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,879$379.0K0.3%+2,132+31.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF5,274$378.0K0.3%+2,610+98.0%Added–
Vanguard Morningstar Growth ETF922908736ETF1,679$374.0K0.3%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF9,170$368.0K0.3%−825−8.3%Reduced–
XOMExxonMobil Holdings CorpCOM4,260$365.0K0.3%+10.0%AddedHistory
IDCCInterDigital, Inc.COM6,000$365.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock4,430$354.0K0.3%+443+11.1%AddedHistory
AMZNAmazon Com IncStock3,320$353.0K0.3%+880+36.1%AddedConverted for a 20-for-1 splitHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR24,745$351.0K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock2,102$350.0K0.3%+203+10.7%AddedHistory
GOOGLAlphabet Inc.Stock159$347.0K0.3%+4+2.6%AddedHistory
PPLPPL CorpCOM12,442$338.0K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,812$325.0K0.2%+200+2.6%Added–
KKRKKR & Co. Inc.COM6,888$319.0K0.2%+16+0.2%AddedHistory
BLKBlackRock, Inc.COM522$318.0K0.2%+53+11.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,540$309.0K0.2%+100+6.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,415$307.0K0.2%00.0%Unchanged–
RTXRTX CorpStock3,147$302.0K0.2%+96+3.1%AddedHistory
ADPAutomatic Data Processing IncStock1,373$288.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,267$284.0K0.2%+36+2.9%AddedHistory
DOWDow Inc.Stock5,184$268.0K0.2%+800+18.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,329$268.0K0.2%+847+24.3%AddedHistory
KEYKeycorpCOM15,565$268.0K0.2%−9,799−38.6%ReducedHistory
DDDuPont de Nemours, Inc.COM4,759$265.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock2,729$258.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock2,225$246.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,410$245.0K0.2%+45+3.3%AddedHistory
CTVACorteva, Inc.Stock4,495$243.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock4,616$242.0K0.2%−80−1.7%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR30,000$240.0K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,588$239.0K0.2%−508−6.3%Reduced–
DEDeere & CoStock790$237.0K0.2%00.0%UnchangedHistory
BMOBank of MontrealCOM2,460$237.0K0.2%+3+0.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,469$232.0K0.2%+200+15.8%AddedHistory
FFIVF5, Inc.Stock1,500$230.0K0.2%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR5,209$227.0K0.2%+748+16.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A185$225.0K0.2%+185NewHistory
UNHUnitedHealth Group IncStock436$224.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock5,928$222.0K0.2%+10.0%AddedHistory
CLXClorox CoStock1,524$215.0K0.2%+1,524NewHistory
USBUS Bancorp DECOM NEW4,585$211.0K0.2%+655+16.7%AddedHistory
MSMorgan StanleyStock2,702$206.0K0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock2,000$199.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,800$196.0K0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK3,399$193.0K0.1%+37+1.1%AddedHistory
CRMSalesforce, Inc.Stock1,164$192.0K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,815$185.0K0.1%+786+76.4%Added–
PRUPrudential Financial IncStock1,903$182.0K0.1%+417+28.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF1,977$179.0K0.1%−43−2.1%Reduced–
Kraneshares Tr500767827ELEC VEH FUTUR5,001$176.0K0.1%+270+5.7%Added–
PGProcter & Gamble CoStock1,201$173.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,025$173.0K0.1%−170−14.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,533$173.0K0.1%+700+84.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$166.0K0.1%+2+0.2%Added–
QSRRestaurant Brands International Inc.COM3,303$166.0K0.1%+635+23.8%AddedHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Cordasco Financial Network sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Kraneshares Trust500767678GLOBAL CARB STRA4,500$210.0K0.1%–
MRBKMeridian CorpCOM3,441$110.0K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,315$36.0K<0.1%History
GMABGenmab A/SSPONSORED ADS915$33.0K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF130$22.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF128$17.0K<0.1%–
ALCAlcon IncStock200$16.0K<0.1%History
Vanguard Financials ETF92204A405ETF166$16.0K<0.1%–
AZPNASPENTECH CorpCOM94$16.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF263$13.0K<0.1%–
iShares Tr464288760US AER DEF ETF72$8.00K<0.1%–
HQHabrdn Healthcare InvestorsSH BEN INT400$8.00K<0.1%History
XPEVXpeng Inc.ADS300$8.00K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW100$5.00K<0.1%–
Amplify Blockchain Technology ETF032108607ETF50$2.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF15$2.00K<0.1%–
GTT Communications, Inc.362393100COM121$00.0%–
VLDRVelodyne Lidar, Inc.COM45$00.0%History