Hudock, Inc. - Q3 2023 holdings

$419 Million is the total value of Hudock, Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$50,764,562
-0.7%
118,213
+3.1%
12.11%
+0.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$28,844,406
-5.4%
379,631
-1.6%
6.88%
-4.7%
IJH BuyISHARES TRcore s&p mcp etf$26,067,765
-3.9%
104,542
+0.8%
6.22%
-3.1%
IJR BuyISHARES TRcore s&p scp etf$25,305,328
-3.2%
268,263
+2.3%
6.04%
-2.4%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$23,284,262
+0.0%
329,059
+2.7%
5.56%
+0.8%
AGG BuyISHARES TRcore us aggbd et$22,867,312
+49.2%
243,165
+55.4%
5.46%
+50.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,830,124
-0.4%
556,748
+3.3%
5.21%
+0.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$15,994,403
-4.6%
365,837
+0.8%
3.82%
-3.9%
QQQ SellINVESCO QQQ TRunit ser 1$14,230,201
-4.6%
39,719
-1.7%
3.40%
-3.9%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$14,075,925
-5.2%
95,488
-2.2%
3.36%
-4.5%
IUSG SellISHARES TRcore s&p us gwt$12,760,477
-3.9%
134,561
-1.1%
3.04%
-3.2%
COWZ SellPACER FDS TRus cash cows 100$12,578,505
+2.8%
254,471
-0.4%
3.00%
+3.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,102,096
-7.8%
159,953
+1.8%
2.89%
-7.1%
IEF BuyISHARES TR7-10 yr trsy bd$9,272,484
+783.7%
101,239
+832.1%
2.21%
+791.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,191,753
+4.2%
23,384
+1.4%
1.95%
+4.9%
AAPL BuyAPPLE INC$5,784,286
-10.3%
33,784
+1.6%
1.38%
-9.6%
JPM SellJPMORGAN CHASE & CO$4,251,232
-1.4%
29,314
-1.2%
1.01%
-0.8%
MSFT BuyMICROSOFT CORP$3,964,861
-6.8%
12,556
+0.5%
0.95%
-6.1%
ITOT BuyISHARES TRcore s&p ttl stk$3,920,922
-1.8%
41,627
+2.0%
0.94%
-1.1%
IOO SellISHARES TRglobal 100 etf$3,588,059
-7.3%
48,990
-3.7%
0.86%
-6.7%
MUB BuyISHARES TRnational mun etf$3,369,798
+329.4%
32,863
+347.0%
0.80%
+332.3%
CVX BuyCHEVRON CORP NEW$3,109,718
+8.6%
18,442
+1.4%
0.74%
+9.4%
DEW BuyWISDOMTREE TRglb high div fd$2,851,918
-1.1%
62,898
+1.5%
0.68%
-0.4%
XOM BuyEXXON MOBIL CORP$2,802,337
+20.0%
23,833
+9.5%
0.67%
+21.0%
CAT SellCATERPILLAR INC$2,664,021
+10.7%
9,758
-0.2%
0.64%
+11.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$2,561,247
-4.3%
7,646
-1.8%
0.61%
-3.6%
MRK SellMERCK & CO INC$2,479,353
-11.3%
24,083
-0.6%
0.59%
-10.6%
PG BuyPROCTER AND GAMBLE CO$2,399,356
+43.6%
16,449
+49.4%
0.57%
+44.4%
CSCO SellCISCO SYS INC$2,099,092
+0.6%
39,045
-3.2%
0.50%
+1.4%
PLAT SellWISDOMTREE TRgrowth leaders$2,088,616
-9.3%
67,298
-5.8%
0.50%
-8.8%
BX BuyBLACKSTONE INC$1,975,006
+19.2%
18,433
+3.4%
0.47%
+20.2%
CZFS BuyCITIZENS FINL SVCS INC$1,942,979
-35.5%
40,546
+0.2%
0.46%
-34.9%
AMGN SellAMGEN INC$1,894,245
+20.4%
7,048
-0.5%
0.45%
+21.2%
PWOD BuyPENNS WOODS BANCORP INC$1,837,909
-15.3%
87,187
+0.6%
0.44%
-14.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,825,806
+15.8%
13,013
+10.4%
0.44%
+16.9%
VZ SellVERIZON COMMUNICATIONS INC$1,772,531
-17.5%
54,690
-5.4%
0.42%
-16.9%
PFE SellPFIZER INC$1,733,489
-9.6%
52,260
-0.0%
0.41%
-8.8%
SellCAPITOL SER TRfairlead tactica$1,709,660
-6.3%
75,448
-1.6%
0.41%
-5.6%
DOW SellDOW INC$1,585,505
-3.8%
30,750
-0.6%
0.38%
-3.1%
LLY BuyELI LILLY & CO$1,581,321
+18.5%
2,944
+3.5%
0.38%
+19.3%
SHY SellISHARES TR1 3 yr treas bd$1,580,110
-5.3%
19,514
-5.1%
0.38%
-4.6%
SMH SellVANECK ETF TRUSTsemiconductr etf$1,488,806
-5.2%
10,269
-0.4%
0.36%
-4.6%
JNJ BuyJOHNSON & JOHNSON$1,470,594
-5.3%
9,442
+0.6%
0.35%
-4.6%
MTB BuyM & T BK CORP$1,456,730
+2.5%
11,520
+0.3%
0.35%
+3.3%
INTC SellINTEL CORP$1,392,664
+5.4%
39,174
-0.9%
0.33%
+6.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$1,360,117
-2.7%
179,4350.0%0.32%
-1.8%
PEP BuyPEPSICO INC$1,229,037
-8.5%
7,253
+0.1%
0.29%
-7.9%
IBB SellISHARES TRishares biotech$1,089,624
-5.5%
8,910
-1.9%
0.26%
-4.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,087,253
-4.4%
8,445
-1.5%
0.26%
-3.7%
SHYG SellISHARES TR0-5yr hi yl cp$1,063,578
-5.8%
25,921
-4.8%
0.25%
-4.9%
NVDA BuyNVIDIA CORPORATION$1,060,647
+5.9%
2,438
+3.0%
0.25%
+6.8%
EFA SellISHARES TRmsci eafe etf$1,043,385
-12.1%
15,139
-7.5%
0.25%
-11.4%
GDMA SellEA SERIES TRUSTgadsdn dyn mlt$899,325
+1.1%
29,725
-1.7%
0.22%
+1.9%
KO SellCOCA COLA CO$897,545
-10.9%
16,033
-4.1%
0.21%
-10.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$896,761
-9.6%
13,032
-2.5%
0.21%
-8.9%
AMZN BuyAMAZON COM INC$898,738
+2.3%
7,070
+4.9%
0.21%
+2.9%
NEE SellNEXTERA ENERGY INC$796,815
-22.9%
13,908
-0.1%
0.19%
-22.4%
PPL SellPPL CORP$773,496
-16.8%
32,830
-6.6%
0.18%
-15.9%
VOO NewVANGUARD INDEX FDS$769,1621,958
+100.0%
0.18%
LMT BuyLOCKHEED MARTIN CORP$753,174
-7.4%
1,841
+4.2%
0.18%
-6.7%
IYH SellISHARES TRus hlthcare etf$712,273
-5.3%
2,637
-1.8%
0.17%
-4.5%
HD SellHOME DEPOT INC$709,030
-5.3%
2,346
-2.7%
0.17%
-4.5%
MMM Sell3M CO$699,142
-10.6%
7,467
-4.5%
0.17%
-9.7%
MCD BuyMCDONALDS CORP$682,232
-11.4%
2,589
+0.3%
0.16%
-10.4%
VTI  VANGUARD INDEX FDStotal stk mkt$683,486
-3.6%
3,2170.0%0.16%
-3.0%
WMT BuyWALMART INC$675,113
+1.8%
4,221
+0.1%
0.16%
+2.5%
IHF SellISHARES TRus hlthcr pr etf$669,437
-13.8%
2,720
-10.3%
0.16%
-13.0%
CZNC BuyCITIZENS & NORTHN CORP$653,007
-9.0%
37,208
+0.1%
0.16%
-8.2%
MGV BuyVANGUARD WORLD FDmega cap val etf$637,369
-2.0%
6,285
+0.2%
0.15%
-1.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$621,759
-7.2%
12,472
-3.7%
0.15%
-6.9%
GOOGL  ALPHABET INCcap stk cl a$593,319
+9.3%
4,5340.0%0.14%
+10.1%
T SellAT&T INC$561,627
-11.6%
37,391
-6.1%
0.13%
-10.7%
AON SellAON PLC$561,502
-6.5%
1,731
-0.4%
0.13%
-5.6%
APD  AIR PRODS & CHEMS INC$557,561
-5.4%
1,9670.0%0.13%
-5.0%
GLD  SPDR GOLD TR$553,762
-3.8%
3,2290.0%0.13%
-2.9%
BBSA SellJ P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr$544,518
-61.0%
11,654
-60.7%
0.13%
-60.7%
HSY BuyHERSHEY CO$544,955
-16.6%
2,723
+4.1%
0.13%
-16.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$506,182
-23.8%
22,759
-2.4%
0.12%
-22.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$473,149
-20.3%
4,724
-20.6%
0.11%
-19.9%
HON BuyHONEYWELL INTL INC$473,761
-5.3%
2,564
+6.3%
0.11%
-5.0%
V BuyVISA INC$444,907
+6.5%
1,934
+9.9%
0.11%
+7.1%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$426,426
-4.1%
4,576
-0.2%
0.10%
-2.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$427,675
-6.1%
1,030
+0.1%
0.10%
-5.6%
ABBV BuyABBVIE INC$407,516
+23.2%
2,733
+11.4%
0.10%
+24.4%
DUK BuyDUKE ENERGY CORP NEW$406,373
-1.4%
4,604
+0.2%
0.10%
-1.0%
WEC BuyWEC ENERGY GROUP INC$400,476
-8.6%
4,971
+0.1%
0.10%
-7.7%
RTX SellRTX CORPORATION$388,512
-28.0%
5,398
-2.0%
0.09%
-27.3%
SLV SellISHARES SILVER TRishares$390,101
-3.3%
19,179
-0.7%
0.09%
-3.1%
BAC BuyBANK AMERICA CORP$384,577
-4.2%
14,045
+0.3%
0.09%
-3.2%
MA  MASTERCARD INCORPORATEDcl a$386,762
+0.8%
9760.0%0.09%
+1.1%
GOOG BuyALPHABET INCcap stk cl c$380,124
+21.6%
2,883
+11.6%
0.09%
+23.0%
ETR BuyENTERGY CORP NEW$365,024
-4.9%
3,946
+0.2%
0.09%
-4.4%
ITA SellISHARES TRus aer def etf$365,923
-13.8%
3,453
-5.0%
0.09%
-13.0%
FB SellMETA PLATFORMS INCcl a$362,353
+2.2%
1,207
-2.3%
0.09%
+2.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$358,831
-9.2%
6,182
+0.1%
0.09%
-8.5%
ORCL BuyORACLE CORP$354,443
-11.0%
3,346
+0.1%
0.08%
-9.6%
WFC BuyWELLS FARGO CO NEW$357,850
-4.2%
8,757
+0.0%
0.08%
-4.5%
TXN SellTEXAS INSTRS INC$357,169
-17.0%
2,246
-6.1%
0.08%
-16.7%
GS BuyGOLDMAN SACHS GROUP INC$350,723
+0.6%
1,083
+0.3%
0.08%
+1.2%
WM BuyWASTE MGMT INC DEL$354,057
-12.0%
2,322
+0.0%
0.08%
-11.6%
AMD NewADVANCED MICRO DEVICES INC$344,9613,355
+100.0%
0.08%
PRU BuyPRUDENTIAL FINL INC$332,314
+7.8%
3,502
+0.3%
0.08%
+8.2%
EQT BuyEQT CORP$329,929
+8.8%
8,130
+10.3%
0.08%
+9.7%
ABT BuyABBOTT LABS$320,199
-1.8%
3,306
+10.6%
0.08%
-1.3%
HL BuyHECLA MNG CO$317,537
-24.0%
81,211
+0.1%
0.08%
-23.2%
SOFI BuySOFI TECHNOLOGIES INC$313,775
+6.2%
39,271
+10.8%
0.08%
+7.1%
SellGENERAL ELECTRIC CO$316,356
-1.2%
2,861
-1.8%
0.08%
-1.3%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$308,286
-27.9%
3,426
-28.3%
0.07%
-26.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$306,884
-3.3%
6,064
+0.1%
0.07%
-2.7%
MS BuyMORGAN STANLEY$302,796
-4.0%
3,707
+0.4%
0.07%
-4.0%
SPY BuySPDR S&P 500 ETF TRtr unit$299,454
-3.4%
700
+0.1%
0.07%
-2.7%
XLB SellSELECT SECTOR SPDR TRsbi materials$293,231
-8.8%
3,733
-3.8%
0.07%
-7.9%
IEI BuyISHARES TR3 7 yr treas bd$281,752
-0.1%
2,489
+1.8%
0.07%0.0%
EEM SellISHARES TRmsci emg mkt etf$279,491
-9.7%
7,364
-5.9%
0.07%
-8.2%
D BuyDOMINION ENERGY INC$281,377
-13.7%
6,299
+0.1%
0.07%
-13.0%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$281,0564,938
+100.0%
0.07%
ITW SellILLINOIS TOOL WKS INC$277,917
-13.0%
1,206
-5.5%
0.07%
-13.2%
VTEB  VANGUARD MUN BD FDStax exempt bd$275,650
-4.2%
5,7300.0%0.07%
-2.9%
AMAT BuyAPPLIED MATLS INC$276,597
+8.2%
1,997
+13.0%
0.07%
+8.2%
COP  CONOCOPHILLIPS$270,721
+15.6%
2,2590.0%0.06%
+18.2%
PANW  PALO ALTO NETWORKS INC$271,716
-8.2%
1,1590.0%0.06%
-7.1%
GNR  SPDR INDEX SHS FDSglb nat resrce$264,355
+3.4%
4,7440.0%0.06%
+3.3%
DNP  DNP SELECT INCOME FD INC$264,085
-9.2%
27,7400.0%0.06%
-8.7%
EVRG BuyEVERGY INC$264,640
-13.2%
5,219
+0.0%
0.06%
-12.5%
TSLA SellTESLA INC$265,483
-8.2%
1,061
-4.0%
0.06%
-8.7%
ROK BuyROCKWELL AUTOMATION INC$258,415
-13.1%
903
+0.1%
0.06%
-11.4%
PNC BuyPNC FINL SVCS GROUP INC$258,236
-2.4%
2,103
+0.1%
0.06%
-1.6%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$253,835
-16.9%
5,954
-0.2%
0.06%
-15.3%
PM BuyPHILIP MORRIS INTL INC$252,041
-4.8%
2,722
+0.4%
0.06%
-4.8%
AZN SellASTRAZENECA PLCsponsored adr$250,241
-11.4%
3,695
-6.3%
0.06%
-10.4%
URI BuyUNITED RENTALS INC$250,496
+0.1%
563
+0.4%
0.06%
+1.7%
TMO  THERMO FISHER SCIENTIFIC INC$246,775
-3.0%
4870.0%0.06%
-1.7%
SUSA  ISHARES TRmsci usa esg slc$245,281
-3.9%
2,7260.0%0.06%
-1.7%
UNP  UNION PAC CORP$240,323
-0.5%
1,1800.0%0.06%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$236,193
-6.7%
15,1110.0%0.06%
-6.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$232,683
-2.9%
3,199
+0.0%
0.06%
-1.8%
SRVR NewPACER FDS TRdata and infrast$229,3448,858
+100.0%
0.06%
GLW BuyCORNING INC$232,054
-1.3%
7,615
+13.5%
0.06%
-1.8%
XLI SellSELECT SECTOR SPDR TRindl$230,072
-7.9%
2,269
-2.5%
0.06%
-6.8%
CL BuyCOLGATE PALMOLIVE CO$226,145
-7.6%
3,180
+0.1%
0.05%
-6.9%
PMF BuyPIMCO MUN INCOME FD$226,476
-13.1%
26,961
+6.4%
0.05%
-12.9%
PGR  PROGRESSIVE CORP$221,775
+5.2%
1,5920.0%0.05%
+6.0%
DIS BuyDISNEY WALT CO$222,458
-0.6%
2,744
+9.5%
0.05%0.0%
LH SellLABORATORY CORP AMER HLDGS$218,084
-21.7%
1,084
-6.0%
0.05%
-21.2%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$217,967
-5.8%
3,762
+0.3%
0.05%
-5.5%
BA SellBOEING CO$211,768
-19.7%
1,104
-11.5%
0.05%
-17.7%
SDOG BuyALPS ETF TRsectr div dogs$209,823
-5.8%
4,461
+0.0%
0.05%
-5.7%
BHP NewBHP GROUP LTDsponsored ads$204,0403,587
+100.0%
0.05%
AOS BuySMITH A O CORP$203,837
-8.8%
3,082
+0.4%
0.05%
-7.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$206,676
-12.6%
1,325
+0.5%
0.05%
-12.5%
WELL BuyWELLTOWER INC$204,816
+1.6%
2,500
+0.3%
0.05%
+2.1%
NewARES CAPITAL CORPnote 4.625% 3/0$25,36025,000
+100.0%
0.01%
WORX  SCWORX CORP$15,948
-49.8%
79,5000.0%0.00%
-50.0%
MDT ExitMEDTRONIC PLC$0-2,378
-100.0%
-0.05%
CI ExitTHE CIGNA GROUP$0-761
-100.0%
-0.05%
AXP ExitAMERICAN EXPRESS CO$0-1,316
-100.0%
-0.05%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-6,675
-100.0%
-0.06%
SPGP ExitINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$0-3,238
-100.0%
-0.07%
FV ExitFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$0-201,520
-100.0%
-2.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF42Q3 20237.6%
VANGUARD INDEX FDSVANGUARD REIT ETF42Q3 20234.8%
EXXON MOBIL CORP COM42Q3 20235.2%
VERIZONCOMMUNICATIONS INCCOM42Q3 20231.8%
APPLE INC COM42Q3 20231.7%
MERCK & CO INC NEWCOM42Q3 20231.4%
PFIZER INC COM42Q3 20231.5%
WELLS FARGO & CONEW COM42Q3 20233.6%
JP MORGAN CHASE &CO COMISIN#US46625H100542Q3 20231.5%
PPL CORP COM42Q3 20232.2%

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Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-11-06
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-08
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-02
13F-HR2022-01-19
13F-HR2021-11-09

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