Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- +5 vs. Q1 2022
- Portfolio value
- $646.4M
- −$42.3M (−6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,225,889 | $74.0M | 11.4% | −18,014−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139,371 | $48.3M | 7.5% | +47,413+51.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,264 | $42.5M | 6.6% | +10,398+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 308,919 | $42.5M | 6.6% | −4,704−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 759,092 | $31.0M | 4.8% | +116,438+18.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 125,411 | $28.4M | 4.4% | +19,023+17.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 247,088 | $25.1M | 3.9% | −4,099−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 313,525 | $20.0M | 3.1% | −3,578−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 277,275 | $17.3M | 2.7% | +19,544+7.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 182,467 | $17.2M | 2.7% | −4,058−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,716 | $15.9M | 2.5% | +7,835+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,327 | $15.7M | 2.4% | +32,116+23.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,506 | $15.2M | 2.3% | +7,145+8.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,049 | $14.9M | 2.3% | +4,737+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 611,439 | $12.6M | 1.9% | −16,725−2.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 111,100 | $11.7M | 1.8% | −2,566−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,965 | $11.7M | 1.8% | +3,042+10.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,556 | $11.4M | 1.8% | +53,153+29.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,276 | $11.2M | 1.7% | +590+1.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 154,059 | $11.1M | 1.7% | +6,397+4.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 342,843 | $10.8M | 1.7% | +31,164+10.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,483 | $10.6M | 1.6% | −941−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,556 | $8.93M | 1.4% | −25−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 215,304 | $8.63M | 1.3% | +11,548+5.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 197,671 | $6.96M | 1.1% | −3,084−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,404 | $6.80M | 1.1% | −510−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,139 | $6.47M | 1.0% | +7,159+10.7% | Added | – |
| AAPLApple Inc. | Stock | 46,673 | $6.38M | 1.0% | +22,524+93.3% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 67,514 | $5.99M | 0.9% | −1,757−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 78,256 | $5.67M | 0.9% | −2,317−2.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 136,086 | $5.30M | 0.8% | −1,096−0.8% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 65,886 | $4.33M | 0.7% | +2,038+3.2% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 151,280 | $4.27M | 0.7% | −1,842−1.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 18,552 | $4.22M | 0.7% | +347+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,931 | $4.21M | 0.7% | +2,258+7.6% | Added | – |
| DDominion Energy, Inc | Stock | 44,935 | $3.59M | 0.6% | +15,199+51.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,902 | $3.57M | 0.6% | +8,511+157.9% | Added | History |
| MOAltria Group, Inc. | Stock | 79,390 | $3.32M | 0.5% | +71,949+966.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,490 | $3.10M | 0.5% | +189+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,611 | $3.05M | 0.5% | +5,184+13.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 18,293 | $2.99M | 0.5% | +361+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 9,769 | $2.41M | 0.4% | +6,726+221.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 18,483 | $1.84M | 0.3% | −109−0.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 38,558 | $1.83M | 0.3% | +19,350+100.7% | Added | History |
| PRAAPra Group Inc | COM | 46,699 | $1.70M | 0.3% | +397+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,747 | $1.58M | 0.2% | +892+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,175 | $1.45M | 0.2% | +4,296+110.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,385 | $1.45M | 0.2% | +970+17.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,897 | $1.42M | 0.2% | +6,152+164.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,280 | $1.41M | 0.2% | +6,080+84.4% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,643 | $1.13M | 0.2% | +1,283+6.3% | Added | – |
| NEUNewmarket Corp | COM | 3,299 | $993.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 448 | $976.0K | 0.2% | +196+77.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,644 | $952.0K | 0.1% | +6,108+172.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,896 | $917.0K | 0.1% | +1,981+8.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,166 | $887.0K | 0.1% | +997+46.0% | Added | – |
| KOCoca Cola Co | Stock | 14,072 | $885.0K | 0.1% | +9,540+210.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,296 | $883.0K | 0.1% | +2,826+114.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,066 | $859.0K | 0.1% | +6,394+174.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,296 | $796.0K | 0.1% | +4,549+95.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,315 | $781.0K | 0.1% | +494+17.5% | Added | – |
| VVisa Inc. | Stock | 3,824 | $753.0K | 0.1% | +1,460+61.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 7,070 | $701.0K | 0.1% | +7,070 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,986 | $687.0K | 0.1% | +54+1.4% | Added | – |
| LRCXLam Research Corp | COM | 1,579 | $673.0K | 0.1% | +1,579 | New | History |
| ABBVAbbVie Inc. | Stock | 4,363 | $668.0K | 0.1% | +245+5.9% | Added | History |
| NKENIKE, Inc. | Stock | 6,002 | $613.0K | 0.1% | +6,002 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,533 | $581.0K | 0.1% | +655+74.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,321 | $559.0K | 0.1% | −38−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,438 | $533.0K | 0.1% | +591+32.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,296 | $527.0K | 0.1% | +4,132+190.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 236 | $516.0K | 0.1% | +8+3.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 933 | $507.0K | 0.1% | +933 | New | History |
| HDHome Depot, Inc. | Stock | 1,828 | $501.0K | 0.1% | +4+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,442 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,874 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| AUBAtlantic Union Bankshares Corp | COM | 14,242 | $483.0K | 0.1% | +7,939+126.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,463 | $478.0K | 0.1% | +660+82.2% | Added | – |
| CVXChevron Corp | Stock | 3,243 | $470.0K | 0.1% | +1,629+100.9% | Added | History |
| MAMastercard Inc | Stock | 1,447 | $456.0K | 0.1% | +1,447 | New | History |
| PFEPfizer Inc | Stock | 8,693 | $456.0K | 0.1% | +1,646+23.4% | Added | History |
| SONSonoco Products Co | COM | 7,950 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,278 | $439.0K | 0.1% | +10,278 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,965 | $432.0K | 0.1% | +1,681+31.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,570 | $429.0K | 0.1% | +123+8.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,928 | $422.0K | 0.1% | +436+6.7% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,029 | $403.0K | 0.1% | +686+15.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,878 | $401.0K | 0.1% | −81−1.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 814 | $393.0K | 0.1% | +354+77.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,164 | $391.0K | 0.1% | +856+10.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,314 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,258 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,280 | $380.0K | 0.1% | +467+8.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,134 | $379.0K | 0.1% | +1,484+12.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,107 | $371.0K | 0.1% | +2,107 | New | – |
| RTXRTX Corp | Stock | 3,842 | $369.0K | 0.1% | +1,368+55.3% | Added | History |
| INTCIntel Corp | Stock | 9,073 | $339.0K | 0.1% | +2,654+41.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,600 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,750 | $330.0K | 0.1% | +699+66.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,896 | $326.0K | 0.1% | +594+25.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $151.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $56.0K |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,170 | $292.0K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 14,949 | $256.0K | <0.1% | – |
| BACBank of America Corp | Stock | 6,166 | $254.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,642 | $218.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,151 | $211.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,366 | $201.0K | <0.1% | – |