NTV ASSET MANAGEMENT LLC

NTV ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $497,104,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 18.05%. This fund has 216 securities concentrations of 100% weights.

NTV ASSET MANAGEMENT LLC largest holding is SPDR S&P 500 ETF Trust with weight of 5.62% and $27,921,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR216$497,104,00018.05%
2020-10-292020-09-30Q3_202013F-HR189$421,100,0008.99%
2020-08-072020-06-30Q2_202013F-HR188$386,357,00026.91%
2020-05-062020-03-31Q1_202013F-HR165$304,422,000-22.45%
2020-01-302019-12-31Q4_201913F-HR187$392,537,00011.75%
2019-11-042019-09-30Q3_201913F-HR172$351,273,0000.81%
2019-07-292019-06-30Q2_201913F-HR176$348,455,000-0.55%
2019-04-292019-03-31Q1_201913F-HR175$350,384,00013.53%
2019-01-282018-12-31Q4_201813F-HR174$308,624,000-16.63%
2018-11-082018-09-30Q3_201813F-HR184$370,207,0004.24%
2018-08-062018-06-30Q2_201813F-HR179$355,139,0000.81%
2018-05-042018-03-31Q1_201813F-HR182$352,291,000-1.92%
2018-02-062017-12-31Q4_201713F-HR182$359,181,0004.16%
2017-11-062017-09-30Q3_201713F-HR180$344,822,0005.07%
2017-08-082017-06-30Q2_201713F-HR172$328,194,0004.01%
2017-05-032017-03-31Q1_201713F-HR167$315,530,0008.92%
2017-02-142016-12-31Q4_201613F-HR157$289,700,0004.44%
2016-11-082016-09-30Q3_201613F-HR154$277,385,0005.08%
2016-08-082016-06-30Q2_201613F-HR155$263,976,0001.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$27,9210.11%5.62%$373.89-0.01%74,678
APPLE INCAAPLINCR$20,5800.15%4.14%$132.690.01%155,101
INVESCO QQQ TRQQQBUY$18,9810.00%3.82%$313.740.00%60,499
ISHARES TRSHYBUY$13,2820.00%2.67%$86.380.00%153,757
ISHARES TRIGSBBUY$13,1430.00%2.64%$55.170.00%238,230
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$13,0420.17%2.62%$82.79-0.03%157,527
ISHARES TREEMBUY$11,8920.00%2.39%$51.670.00%230,158
MICROSOFT CORPMSFTINCR$11,8600.05%2.39%$222.43-0.01%53,321
ISHARES SELECT DIVIDEND ETFDVYBUY$11,6200.00%2.34%$96.180.00%120,818
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$10,0210.00%2.02%$229.820.00%43,603
INVESCO EXCHANGE TRADED FD TRSPINCR$9,3830.17%1.89%$127.54-0.01%73,567
ISHARES TRIBBBUY$8,5940.00%1.73%$151.490.00%56,729
TRUIST FINL CORPTFCINCR$8,1780.21%1.65%$47.93-0.04%170,614
FIRST TR EXCHANGE-TRADED FDFDNBUY$8,1240.00%1.63%$212.230.00%38,280
SPDR DOW JONES INDL AVERAGEDIABUY$7,9750.00%1.60%$305.800.00%26,079
INVESCO EXCHANGE TRADED FD TPBWINCR$7,4531.01%1.50%$103.390.18%72,087
LILLY ELI & COLLYBUY$7,4130.00%1.49%$168.850.00%43,904
ISHARES GOLD TRUSTIAUBUY$7,2420.00%1.46%$18.130.00%399,450
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$6,3110.00%1.27%$87.670.00%71,982
PEPSICO INCPEPINCR$6,0710.05%1.22%$148.30-0.02%40,938
ISHARES TROEFBUY$5,5980.00%1.13%$171.630.00%32,616
JOHNSON & JOHNSONJNJINCR$5,5360.18%1.11%$157.370.12%35,178
PROCTER AND GAMBLE COPGDECR$5,360-0.04%1.08%$139.14-0.04%38,521
ISHARES TRIJRBUY$4,9810.00%1.00%$91.900.00%54,198
ISHARES TRIWFBUY$4,9050.00%0.99%$241.160.00%20,339
ALIBABA GROUP HOLDINGBABADECR$4,764-0.23%0.96%$232.73-0.03%20,470
Renaissance IPOIPOINCR$4,7560.22%0.96%$64.49-0.01%73,745
ABBVIE INCABBVINCR$4,6290.23%0.93%$107.160.01%43,199
INVESCO EXCH TRADED FD TR IISPHBINCR$4,4847.64%0.90%$56.775.32%78,990
ABBOTT LABSABTINCR$4,4060.01%0.89%$109.500.00%40,238
COCA COLA COKOINCR$4,3760.11%0.88%$54.840.00%79,796
FIRST TR NAS100 EQ WEIGHTEDQQEWBUY$4,3720.00%0.88%$100.870.00%43,345
SELECT SECTOR SPDR TRXLIINCR$4,3530.19%0.88%$88.560.03%49,154
SELECT SECTOR SPDR TRXLFINCR$4,2530.19%0.86%$29.48-0.03%144,258
ISHARES TRIVWBUY$4,1560.00%0.84%$63.820.00%65,119
ETF MANAGERS TRIPAYINCR$4,0890.24%0.82%$66.520.02%61,470
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$4,0360.00%0.81%$44.380.00%90,950
ALPS ETF TRSBIOINCR$3,9610.29%0.80%$51.230.04%77,318
VERIZON COMMUNICATIONS INCVZDECR$3,8740.00%0.78%$58.750.01%65,939
CISCO SYSTEMSCSCOINCR$3,7560.12%0.76%$44.75-0.01%83,935
VISA INCVINCR$3,7490.09%0.75%$218.700.00%17,142
ISHARES TRACWXBUY$3,6110.00%0.73%$53.040.00%68,078
ISHARES TRIWRBUY$3,5880.00%0.72%$68.550.00%52,341
EXCHANGE TRADED CONCEPTS TRROBOINCR$3,5380.39%0.71%$60.880.10%58,111
J P MORGAN CHASE & CO COMJPMINCR$3,4300.30%0.69%$127.07-0.01%26,994
AT&T INCTDECR$3,270-0.11%0.66%$28.76-0.12%113,708
AMAZON COM INCAMZNINCR$3,2630.46%0.66%$3256.490.41%1,002
WASTE MANAGEMENT INCWMINCR$3,2110.03%0.65%$117.94-0.02%27,225
PFIZER COMPANY INCPFEINCR$3,1960.03%0.64%$36.810.02%86,827
DISNEY WALT CODISBUY$3,0300.00%0.61%$181.170.00%16,725
EXXON MOBIL CORPXOMINCR$2,9770.17%0.60%$41.22-0.03%72,221
ISHARES TRIWMBUY$2,9680.00%0.60%$196.060.00%15,138
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2,8640.00%0.58%$1752.750.00%1,634
AMGENAMGNDECR$2,817-0.10%0.57%$229.880.00%12,254
ISHARES TRIGIBBUY$2,7660.00%0.56%$61.790.00%44,766
SPDR SER TR XHEINCR$2,7670.17%0.56%$113.840.00%24,305
MEDTRONIC PLC USD 0.1MDTINCR$2,7040.12%0.54%$117.13-0.01%23,085
THERMO FISHER SCIENTIFIC INCTMOINCR$2,4430.05%0.49%$465.780.00%5,245
FACEBOOK INCFBINCR$2,3610.02%0.47%$273.14-0.02%8,644
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,3420.03%0.47%$125.85-0.01%18,609
WALMART INCWMTINCR$2,3120.01%0.47%$144.18-0.02%16,036
UNITED BANKSHARES INC WEST VUBSIBUY$2,2130.00%0.45%$32.400.00%68,308
INVESCO EXCH TRADED FD TR IICQQQINCR$2,2070.19%0.44%$82.340.00%26,803
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$2,1810.00%0.44%$77.880.00%28,005
GLOBAL X FDSPAVEBUY$2,1550.00%0.43%$21.210.00%101,605
AMPLIFY ETF TRBLOKBUY$2,0900.00%0.42%$34.970.00%59,760
HOME DEPOT INCHDDECR$2,081-0.02%0.42%$265.670.02%7,833
CROWN CASTLE INTL CORP NEWCCIBUY$2,0180.00%0.41%$159.170.00%12,678
MERCK & CO INC NEWMRKINCR$2,0440.21%0.41%$81.820.23%24,982
ISHARES TRHYGBUY$1,9430.00%0.39%$87.320.00%22,251
CHEVRON CORP NEWCVXBUY$1,8990.00%0.38%$84.470.00%22,482
BK OF AMERICA CORPBACBUY$1,8310.00%0.37%$30.320.00%60,396
BRISTOL MYERS SQUIBB COBMYBUY$1,8440.00%0.37%$62.040.00%29,725
ISHARES MSCI EAFE ETFEFABUY$1,8340.00%0.37%$72.970.00%25,132
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$1,7910.00%0.36%$231.870.00%7,724
DUKE ENERGY CORP NEWDUKBUY$1,7000.00%0.34%$91.550.00%18,569
ISHARES TRIXNBUY$1,6970.00%0.34%$299.980.00%5,657
ISHARES TRIJKBUY$1,5920.00%0.32%$72.230.00%22,040
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVBUY$1,5930.00%0.32%$29.470.00%54,050
FIRST TR EXCHANGE TRADED FDFPXBUY$1,5170.00%0.31%$118.310.00%12,822
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,5280.00%0.31%$375.520.00%4,069
SOUTHERN COSOINCR$1,5300.14%0.31%$61.430.00%24,905
AUTOMATIC DATA PROCESSINGADPINCR$1,4860.26%0.30%$176.190.00%8,434
BECTON DICKINSON & COBDXINCR$1,4990.03%0.30%$250.21-0.04%5,991
DOMINION ENERGY INCDDECR$1,472-0.14%0.30%$75.18-0.10%19,579
ISHARES TRMUBBUY$1,5000.00%0.30%$117.190.00%12,800
FREEPORT-MCMORAN INCFCXINCR$1,4170.67%0.29%$26.030.00%54,440
ISHARES SILVER TRSLVBUY$1,3920.00%0.28%$24.570.00%56,650
INTEL CORPINTCDECR$1,384-0.04%0.28%$49.830.00%27,777
COLGATE PALMOLIVE COCLINCR$1,3070.11%0.26%$85.510.00%15,284
ETF SER SOLUTIONSSPAKBUY$1,2920.00%0.26%$28.630.00%45,135
ISHARES INCEWJBUY$1,3070.00%0.26%$67.580.00%19,340
SPDR SER TRKREINCR$1,2910.45%0.26%$51.950.00%24,852
WEYERHAEUSER CO MTN BEWYINCR$1,3100.18%0.26%$33.530.00%39,070
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2320.05%0.25%$71.49-0.15%17,233
SYSCO CORPORATIONSYYINCR$1,2280.21%0.25%$74.260.01%16,537
CITY HLDG COCHCOINCR$1,2160.20%0.24%$69.56-0.01%17,482
GOLDMAN SACHS GROUPGSINCR$1,2040.63%0.24%$263.690.25%4,566
INVESCO EXCH TRADED FD TR IIVRPINCR$1,1860.18%0.24%$25.950.12%45,700
WELLTOWER INCWELLINCR$1,1690.12%0.24%$64.61-0.04%18,093
VANECK VECTORS ETF TRSMHINCR$1,1600.50%0.23%$218.460.19%5,310
AMERICAN ELEC PWR CO INCAEPBUY$1,0960.00%0.22%$83.300.00%13,157
AMERICAN EXPRESS COMPANYAXPINCR$1,0760.21%0.22%$120.900.00%8,900
BOEING COBAINCR$1,1070.35%0.22%$214.120.04%5,170
NEXTERA ENERGY INC COMNEEINCR$1,1070.11%0.22%$77.133.00%14,352
ARK ETF TRPRNTBUY$1,0230.00%0.21%$31.470.00%32,510
ISHARES TRIWPBUY$1,0240.00%0.21%$102.690.00%9,972
ISHARES GLOBAL INDUSTRIALS ETFEXIBUY$1,0670.00%0.21%$106.700.00%10,000
ISHARES TRLQDBUY$1,0050.00%0.20%$138.140.00%7,275
ISHARES TRMTUMBUY$9960.00%0.20%$161.300.00%6,175
BCE INCBCEDECR$966-0.06%0.19%$42.79-0.09%22,575
SSGA ACTIVE ETF TRTOTLINCR$9560.22%0.19%$49.280.22%19,400
ETF SER SOLUTIONSJETSBUY$8460.00%0.17%$22.380.00%37,800
ENTERPRISE PRODS PARTNERS LEPDINCR$8370.23%0.17%$19.59-0.01%42,726
GENERAL ELECTRIC COMPANYGEINCR$8080.64%0.16%$10.80-0.06%74,806
EMERSON ELEC COEMRINCR$7580.23%0.15%$80.380.00%9,430
ALPHABET INCGOOGBUY$7180.00%0.14%$1751.220.00%410
SPDR SER TRFLRNINCR$6840.03%0.14%$30.600.03%22,350
3M COMMMINCR$6230.09%0.13%$174.900.00%3,562
HONEYWELL INTL INCHONBUY$6690.00%0.13%$212.720.00%3,145
ISHARES TRIWOBUY$6390.00%0.13%$286.800.00%2,228
ISHARES U.S. INDUSTRIALS ETFIYJBUY$6300.00%0.13%$97.180.00%6,483
INVESCO EXCH TRADED FD TR IIPSCHINCR$6500.29%0.13%$169.930.00%3,825
INVESCO EXCHANGE TRADED FD TPSPINCR$6360.35%0.13%$13.470.09%47,200
KRAFT HEINZ COKHCINCR$6590.04%0.13%$34.68-0.10%19,000
NOVARTIS AG SPONSORED ADRNVSINCR$6590.09%0.13%$94.370.00%6,983
QUALCOMM INCORPORATEDQCOMINCR$6250.29%0.13%$152.330.00%4,103
DOW HOLDINGS INC USD 0.01DOWBUY$5780.00%0.12%$55.540.00%10,407
KIMBERLY-CLARK CORPKMBBUY$6160.00%0.12%$134.880.00%4,567
MGM GROWTH PPTYS LLCMGPINCR$5230.12%0.11%$31.320.00%16,700
CSX CORPCSXINCR$4920.17%0.10%$90.830.00%5,417
DUPONT DE NEMOURS INC USD 0.01DDINCR$4920.41%0.10%$71.050.10%6,925
ISHARES TRIVEBUY$4900.00%0.10%$128.100.00%3,825
ISHARES TRIWCBUY$4760.00%0.10%$118.700.00%4,010
SELECT SECTOR SPDR TRXLUINCR$4850.08%0.10%$62.660.03%7,740
COMCAST CORP NEWCMCSABUY$4440.00%0.09%$52.450.00%8,466
GLAXOSMITHKLINE PLCGSKDECR$451-0.23%0.09%$36.83-0.21%12,247
HARTFORD FINL SVCS GROUP INCHIGINCR$4260.28%0.09%$48.93-0.03%8,706
ISHARES TRAGGBUY$4260.00%0.09%$118.200.00%3,604
PAYCHEXPAYXINCR$4610.17%0.09%$93.130.00%4,950
WESBANCO INCWSBCINCR$4380.40%0.09%$29.960.00%14,620
ACCENTURE PLCACNINCR$4030.15%0.08%$261.180.00%1,543
DIAGEO PLC SPON ADR NEWDEOINCR$4090.16%0.08%$158.830.00%2,575
ISHARES GLOBAL 100 ETFIOOBUY$3870.00%0.08%$62.930.00%6,150
ISHARES TRIWDBUY$4130.00%0.08%$136.750.00%3,020
MCDONALDS CORPMCDDECR$413-0.07%0.08%$214.77-0.05%1,923
ROSS STORES INCROSTINCR$3830.32%0.08%$122.910.00%3,116
SPDR GOLD TRGLDINCR$3780.01%0.08%$178.130.00%2,122
UNITED PARCEL SERVICEUPSINCR$4030.01%0.08%$168.480.00%2,392
BLACKSTONE SENIORBSLBUY$3560.00%0.07%$14.240.00%25,003
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$3670.00%0.07%$37.700.00%9,736
ENBRIDGE INC NPVENBINCR$3710.03%0.07%$32.03-0.06%11,582
INDEXIQ ETF TRROOFNA$3350.00%0.07%$21.47-0.18%15,600
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$3420.00%0.07%$114.300.00%2,992
ISHARES TRMBBBUY$3250.00%0.07%$110.020.00%2,954
ISHARES GLOBAL UTILITIES ETFJXIBUY$3600.00%0.07%$60.000.00%6,000
NIKE INCNKEINCR$3280.08%0.07%$141.68-0.04%2,315
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$3280.00%0.07%$67.53-0.08%4,857
RELIANCE STEEL & ALUMINUM CORSINCR$3290.17%0.07%$119.640.00%2,750
SPDR SERIE DIVIDEND ETFSDYINCR$3390.15%0.07%$105.940.00%3,200
STARBUCKS CORPSBUXINCR$3470.24%0.07%$106.930.00%3,245
VANGUARD INDEX FDSVOINCR$3600.17%0.07%$206.780.00%1,741
VIATRIS INC NPVVTRSBUY$3410.00%0.07%$18.760.00%18,178
ASTRAZENECA PLCAZNDECR$300-0.09%0.06%$50.000.00%6,000
CONOCOPHILLIPS COM CL-BCOPINCR$2890.18%0.06%$39.94-0.03%7,236
CONSOLIDATED EDISON INCEDDECR$287-0.07%0.06%$72.310.00%3,969
COSTCO WHSL CORP NEWCOSTBUY$3010.00%0.06%$376.250.00%800
GENERAL MLS INCGISBUY$3150.00%0.06%$58.770.00%5,360
ISHARES TRIWSBUY$2740.00%0.06%$96.960.00%2,826
NATIONAL GRID PLCNGGINCR$2790.02%0.06%$59.140.00%4,718
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$305-0.03%0.06%$305.000.00%1,000
NOVO-NORDISK A SNVOBUY$2930.00%0.06%$69.760.00%4,200
ORACLE SYSTEMSORCLINCR$3160.09%0.06%$64.750.00%4,880
PALO ALTO NETWORKS INCPANWINCR$3200.45%0.06%$355.560.00%900
PARKER-HANNIFIN CORPPHINCR$3000.35%0.06%$272.730.00%1,100
PHILIP MORRIS INTL INCPMINCR$2820.11%0.06%$82.800.00%3,406
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2790.19%0.06%$32.97-0.01%8,463
TC ENERGY CORPTRPBUY$2860.00%0.06%$40.710.00%7,025
US BANCORP DEL COMPANYUSBDECR$282-0.06%0.06%$46.63-0.28%6,047
ALTRIA GROUP INCMOINCR$2430.06%0.05%$41.050.00%5,920
CORTEVA INCCTVABUY$2370.00%0.05%$38.710.00%6,123
DTE ENERGY CODTEINCR$2300.06%0.05%$121.560.00%1,892
FISERV INCFISVNA$2420.00%0.05%$113.88-0.10%2,125
FRANKLIN RESOURCES INCBENBUY$2430.00%0.05%$24.990.00%9,725
ISHARES US UTILITIES ETFIDUBUY$2280.00%0.05%$77.550.00%2,940
ISHARES TRIEIBUY$2390.00%0.05%$132.780.00%1,800
ISHARES TREFGBUY$2520.00%0.05%$100.800.00%2,500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2700.06%0.05%$204.240.00%1,322
INVESCO EXCHANGE TRADED FD TPEYINCR$2660.16%0.05%$17.40-0.05%15,290
LOCKHEED MARTIN CORPLMTDECR$250-0.28%0.05%$355.11-0.22%704
LOWES COS INCLOWDECR$249-0.03%0.05%$160.750.00%1,549
MAXIM INTEGRATED PRODS INCMXIMBUY$2510.00%0.05%$88.600.00%2,833
MCCORMICK & CO., INC.MKCDECR$229-0.02%0.05%$95.421.00%2,400
NCINO INCNCNOBUY$2350.00%0.05%$72.310.00%3,250
PAYPAL HLDGS INCPYPLBUY$2390.00%0.05%$234.540.00%1,019
ROYAL DUTCH SHELL PLCRDS/ABUY$2670.00%0.05%$35.130.00%7,600
TJX COMPANIES, INC.TJXBUY$2260.00%0.05%$68.360.00%3,306
UNION PAC CORPUNPBUY$2260.00%0.05%$208.100.00%1,086
ARK ETF TRARKKBUY$2140.00%0.04%$124.420.00%1,720
ALCON AGALCBUY$2080.00%0.04%$65.840.00%3,159
CVS HEALTH CORPORATIONCVSBUY$2170.00%0.04%$68.170.00%3,183
COHEN & STEERS INFRASTRUCTURUTFBUY$2120.00%0.04%$25.790.00%8,220
DARDEN RESTAURANTS INCDRIBUY$2030.00%0.04%$119.410.00%1,700
ETF MANAGERS TRGAMRBUY$2090.00%0.04%$78.870.00%2,650
FORTINET INCFTNTBUY$2230.00%0.04%$148.670.00%1,500
HAWAIIAN ELEC INDUSTRIESHEBUY$2090.00%0.04%$35.420.00%5,900
HENRY SCHEIN INCHSICBUY$2210.00%0.04%$66.970.00%3,300
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGBUY$2190.00%0.04%$56.150.00%3,900
KINDER MORGAN INC DELKMIBUY$2090.00%0.04%$13.650.00%15,312
LABORATORY CORP AMER HLDGSLHBUY$2040.00%0.04%$204.000.00%1,000
LYONDELLBASELL INDUSTRIES NLYBBUY$2170.00%0.04%$91.750.00%2,365
NUCOR CORPNUEBUY$2020.00%0.04%$53.160.00%3,800
NVIDIA CORPORATIONNVDABUY$2090.00%0.04%$522.500.00%400
VANGUARD INDEX FDSVOOINCR$2230.07%0.04%$343.08-0.04%650
VANGUARD INDEX FDSVBBUY$2140.00%0.04%$194.550.00%1,100
VANGUARD SCOTTSDALE FDSVONVBUY$2040.00%0.04%$120.000.00%1,700
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPXQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVONGSOLD$00.00%-100.00%$0.000.00%0