Salomon & Ludwin, LLC
- SEC CIK
- 0001766156
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 172
- +8 vs. Q1 2023
- Portfolio value
- $939.8M
- +$101.0M (+12.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,192,802 | $84.1M | 8.9% | +2,005+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 351,089 | $61.0M | 6.5% | +8,116+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127,694 | $52.0M | 5.5% | +398+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 313,555 | $50.5M | 5.4% | +2,783+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 374,221 | $38.9M | 4.1% | +145,777+63.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 765,994 | $35.4M | 3.8% | −4,178−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,037 | $29.8M | 3.2% | −766−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 373,495 | $27.1M | 2.9% | +20,461+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 243,112 | $25.8M | 2.7% | −2,707−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 70,514 | $24.0M | 2.6% | +311+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 314,922 | $23.6M | 2.5% | +801+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,800 | $23.0M | 2.4% | +322+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 116,880 | $19.8M | 2.1% | +4,510+4.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 183,549 | $19.7M | 2.1% | +266+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 102,668 | $19.2M | 2.0% | +4,001+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 141,991 | $18.8M | 2.0% | +6,338+4.7% | Added | – |
| AAPLApple Inc. | Stock | 92,208 | $17.9M | 1.9% | +1,935+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,984 | $17.0M | 1.8% | −79−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 277,586 | $16.0M | 1.7% | +19,117+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,543 | $15.6M | 1.7% | −753−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 407,527 | $13.7M | 1.5% | +25,643+6.7% | Added | – |
| LLYEli Lilly & Co | Stock | 28,941 | $13.6M | 1.4% | −33−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,405 | $12.7M | 1.4% | +121+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,725 | $12.6M | 1.3% | +6,191+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 591,970 | $11.4M | 1.2% | −14,292−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,780 | $10.9M | 1.2% | +98,113+2,675.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,162 | $10.8M | 1.1% | +210,162+5,254.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 87,247 | $10.7M | 1.1% | −1,745−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,798 | $9.70M | 1.0% | −2,091−1.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 88,190 | $9.46M | 1.0% | +5,209+6.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 234,728 | $9.29M | 1.0% | +11,107+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,778 | $8.37M | 0.9% | −104−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,098 | $7.43M | 0.8% | +877+1.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23,754 | $6.73M | 0.7% | −246−1.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 190,363 | $6.47M | 0.7% | −4,927−2.5% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 64,525 | $6.04M | 0.6% | −1,619−2.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 82,971 | $5.94M | 0.6% | −1,164−1.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 76,306 | $5.89M | 0.6% | −336−0.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 130,328 | $5.48M | 0.6% | −2,684−2.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 108,612 | $4.92M | 0.5% | −142−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,443 | $4.75M | 0.5% | −697−2.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 21,938 | $4.51M | 0.5% | −253−1.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 84,049 | $4.35M | 0.5% | +810+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,734 | $4.30M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 143,959 | $4.14M | 0.4% | −5,268−3.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,542 | $4.09M | 0.4% | −19−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,673 | $4.03M | 0.4% | +3,024+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,869 | $3.95M | 0.4% | +111+0.6% | Added | – |
| ORCLOracle Corp | Stock | 32,644 | $3.89M | 0.4% | +1,894+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,087 | $3.54M | 0.4% | −341−2.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 35,323 | $3.45M | 0.4% | −165−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,430 | $3.41M | 0.4% | +10+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,326 | $3.39M | 0.4% | −283−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 14,155 | $3.19M | 0.3% | −94−0.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,612 | $3.16M | 0.3% | −1,241−3.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,243 | $2.24M | 0.2% | +1,135+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 14,257 | $2.16M | 0.2% | −17−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,540 | $2.03M | 0.2% | +200+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 12,149 | $2.01M | 0.2% | −19−0.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 17,700 | $2.00M | 0.2% | −378−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,980 | $1.93M | 0.2% | +8,071+62.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,355 | $1.91M | 0.2% | −140.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,604 | $1.86M | 0.2% | −4−0.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,921 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 58,086 | $1.76M | 0.2% | +12,923+28.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,196 | $1.71M | 0.2% | −19−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,515 | $1.66M | 0.2% | −40.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,020 | $1.49M | 0.2% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,250 | $1.42M | 0.2% | −325−2.4% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,676 | $1.40M | 0.1% | +3,600+39.7% | Added | – |
| KOCoca Cola Co | Stock | 21,969 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 3,180 | $1.28M | 0.1% | −25−0.8% | Reduced | History |
| VVisa Inc. | Stock | 5,050 | $1.20M | 0.1% | +247+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,323 | $1.12M | 0.1% | +258+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,004 | $1.11M | 0.1% | +10+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,370 | $1.10M | 0.1% | −142−1.9% | Reduced | – |
| PRAAPra Group Inc | COM | 46,699 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,587 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,619 | $1.02M | 0.1% | +1,320+9.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,270 | $1.02M | 0.1% | +285+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,360 | $991.6K | 0.1% | −10−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,942 | $862.9K | 0.1% | −28−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,883 | $855.6K | 0.1% | −8−0.1% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,300 | $836.1K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,070 | $824.9K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,495 | $817.1K | 0.1% | +400+5.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,986 | $808.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,446 | $792.6K | 0.1% | +1,037+30.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,095 | $784.1K | 0.1% | −35−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $765.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,151 | $733.5K | 0.1% | −4−0.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,057 | $720.6K | 0.1% | −30.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,166 | $711.5K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,684 | $708.6K | 0.1% | −40−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,400 | $692.3K | 0.1% | −48−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,434 | $689.2K | 0.1% | +270+23.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,124 | $675.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,532 | $655.6K | 0.1% | −30.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,159 | $654.6K | 0.1% | +11,159 | New | – |
| MAMastercard Inc | Stock | 1,662 | $653.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.