$155 Million is the total value of Cordasco Financial Network's 560 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $52,026,000 | -4.2% | 208,047 | +1.3% | 33.54% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,697,000 | -0.8% | 105,702 | +7.5% | 13.99% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,511,000 | +24.7% | 10,219 | +0.4% | 2.91% | +28.7% |
| AAPL | Buy | APPLE INC | $3,336,000 | -0.3% | 19,104 | +1.4% | 2.15% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,275,000 | -13.7% | 43,591 | +0.1% | 2.11% | -10.9% |
| TFC | Buy | TRUIST FINL CORP | $2,832,000 | +2.6% | 49,946 | +6.0% | 1.83% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,285,000 | +3.6% | 7,253 | +0.0% | 0.83% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,000 | -1.3% | 23,126 | +0.7% | 0.76% | +1.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,157,000 | +12.3% | 11,594 | +0.1% | 0.75% | +16.0% |
| BCE | Buy | BCE INC | $1,058,000 | +7.8% | 19,075 | +1.2% | 0.68% | +11.3% |
| ABBV | Buy | ABBVIE INC | $987,000 | +22.3% | 6,091 | +2.2% | 0.64% | +26.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $910,000 | -19.6% | 6,421 | +0.3% | 0.59% | -17.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $890,000 | +8.0% | 7,969 | +1.5% | 0.57% | +11.5% |
| CAT | Buy | CATERPILLAR INC | $863,000 | +9.7% | 3,874 | +1.8% | 0.56% | +13.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $776,000 | -3.2% | 278 | +0.4% | 0.50% | -0.2% |
| BTU | New | PEABODY ENGR CORP | $679,000 | – | 27,700 | +100.0% | 0.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +41.5% | 4,057 | +1.9% | 0.43% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $661,000 | -0.2% | 6,534 | +1.8% | 0.43% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $597,000 | +7.4% | 1,647 | +17.8% | 0.38% | +11.0% |
| KEY | Buy | KEYCORP | $568,000 | -2.7% | 25,364 | +0.4% | 0.37% | +0.3% |
| KLAC | Buy | KLA CORP | $478,000 | -14.5% | 1,305 | +0.3% | 0.31% | -11.7% |
| WMB | Buy | WILLIAMS COS INC | $435,000 | +65.4% | 13,006 | +28.7% | 0.28% | +70.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | -0.2% | 155 | +4.0% | 0.28% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,000 | -1.8% | 3,282 | +0.9% | 0.28% | +1.1% |
| T | Buy | AT&T INC | $423,000 | -3.6% | 17,907 | +0.4% | 0.27% | -0.4% |
| KKR | Buy | KKR & CO INC | $402,000 | -21.3% | 6,872 | +0.2% | 0.26% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $384,000 | +4.3% | 2,415 | +14.1% | 0.25% | +7.8% |
| TWI | Buy | TITAN INTL INC ILL | $379,000 | +77.1% | 25,700 | +31.8% | 0.24% | +82.1% |
| CSCO | Buy | CISCO SYS INC | $376,000 | -10.5% | 6,747 | +1.7% | 0.24% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP | $352,000 | +35.4% | 4,259 | +0.0% | 0.23% | +40.1% |
| D | Buy | DOMINION ENERGY INC | $339,000 | +11.1% | 3,987 | +2.7% | 0.22% | +15.3% |
| PEP | Buy | PEPSICO INC | $318,000 | -1.2% | 1,899 | +2.6% | 0.20% | +2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $310,000 | +313.3% | 8,096 | +321.9% | 0.20% | +325.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $302,000 | +20.8% | 3,051 | +5.2% | 0.20% | +25.0% |
| BMO | Buy | BANK MONTREAL QUE | $290,000 | +9.8% | 2,457 | +0.1% | 0.19% | +13.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $273,000 | +0.7% | 3,362 | +0.7% | 0.18% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $247,000 | -8.5% | 1,164 | +9.4% | 0.16% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $234,000 | -5.3% | 1,269 | +3.2% | 0.15% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $216,000 | +27.1% | 1,195 | +20.1% | 0.14% | +31.1% |
| KRBN | New | KRANESHARES TRglobal carbon | $210,000 | – | 4,500 | +100.0% | 0.14% | – |
| USB | Buy | US BANCORP DEL | $209,000 | 0.0% | 3,930 | +5.5% | 0.14% | +3.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $210,000 | – | 2,664 | +100.0% | 0.14% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $207,000 | -3.3% | 2,020 | +2.6% | 0.13% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $194,000 | -1.5% | 1,104 | +0.1% | 0.12% | +1.6% |
| KARS | Buy | KRANESHARES TRelec veh futur | $187,000 | +19.9% | 4,731 | +41.8% | 0.12% | +24.7% |
| GM | Buy | GENERAL MTRS CO | $180,000 | -12.2% | 4,104 | +17.1% | 0.12% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $177,000 | -4.8% | 390 | +0.3% | 0.11% | -1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $176,000 | +18.1% | 1,486 | +7.8% | 0.11% | +21.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $156,000 | +1.3% | 2,668 | +5.4% | 0.10% | +5.2% |
| MSEX | Buy | MIDDLESEX WTR CO | $154,000 | -12.0% | 1,461 | +0.2% | 0.10% | -9.2% |
| TSLA | Buy | TESLA INC | $131,000 | +4.0% | 121 | +1.7% | 0.08% | +6.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $131,000 | -1.5% | 1,815 | +0.5% | 0.08% | +1.2% |
| CG | Buy | CARLYLE GROUP INC | $120,000 | -10.4% | 2,462 | +0.5% | 0.08% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $115,000 | +187.5% | 1,029 | +189.9% | 0.07% | +196.0% |
| NVDA | Buy | NVIDIA CORPORATION | $112,000 | +21.7% | 412 | +32.1% | 0.07% | +26.3% |
| BX | Buy | BLACKSTONE GROUP INC | $99,000 | 0.0% | 778 | +1.3% | 0.06% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $99,000 | +52.3% | 414 | +45.8% | 0.06% | +56.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $95,000 | +17.3% | 1,307 | +0.8% | 0.06% | +19.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $90,000 | +32.4% | 945 | +37.0% | 0.06% | +38.1% |
| MOS | Buy | MOSAIC CO NEW | $85,000 | +77.1% | 1,273 | +4.3% | 0.06% | +83.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $79,000 | -8.1% | 2,096 | +1.3% | 0.05% | -5.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $69,000 | +1625.0% | 1,187 | +1814.5% | 0.04% | +2100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $69,000 | -13.8% | 1,381 | +0.5% | 0.04% | -12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $66,000 | +6.5% | 355 | +20.3% | 0.04% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,000 | +73.7% | 200 | +100.0% | 0.04% | +79.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $64,000 | +3.2% | 631 | +9.9% | 0.04% | +5.1% |
| LNG | Buy | CHENIERE ENERGY INC | $64,000 | +392.3% | 461 | +268.8% | 0.04% | +412.5% |
| IDRV | Buy | ISHARES TRself drivng ev | $57,000 | -13.6% | 1,224 | +0.2% | 0.04% | -9.8% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $54,000 | -10.0% | 1,971 | +0.1% | 0.04% | -5.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,000 | +74.2% | 240 | +60.0% | 0.04% | +84.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $51,000 | -8.9% | 572 | +14.4% | 0.03% | -5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,000 | +16.7% | 266 | +43.0% | 0.03% | +23.1% |
| SPGI | Buy | S&P GLOBAL INC | $49,000 | +16.7% | 119 | +32.2% | 0.03% | +23.1% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $49,000 | -2.0% | 4,706 | +4.4% | 0.03% | +3.2% |
| NIO | Buy | NIO INCspon ads | $47,000 | -26.6% | 2,235 | +9.8% | 0.03% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $45,000 | +28.6% | 1,830 | +0.4% | 0.03% | +31.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $41,000 | -4.7% | 2,900 | +2.0% | 0.03% | -3.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $40,000 | – | 154 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $35,000 | – | 53 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $36,000 | +16.1% | 519 | +3.8% | 0.02% | +21.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $35,000 | -5.4% | 3,585 | +2.1% | 0.02% | 0.0% |
| RCM | New | R1 RCM INC | $36,000 | – | 1,355 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $34,000 | – | 202 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $33,000 | – | 255 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,000 | +26.9% | 245 | +48.5% | 0.02% | +31.2% |
| JUPW | Buy | JUPITER WELLNESS INC | $33,000 | +371.4% | 30,000 | +300.0% | 0.02% | +425.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,000 | +210.0% | 279 | +287.5% | 0.02% | +233.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $30,000 | +15.4% | 230 | +35.3% | 0.02% | +18.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $28,000 | +12.0% | 1,560 | +2.8% | 0.02% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,000 | +47.1% | 71 | +47.9% | 0.02% | +45.5% |
| DDD | Buy | 3-D SYS CORP DEL | $25,000 | -3.8% | 1,500 | +25.0% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | +2300.0% | 440 | +3284.6% | 0.02% | +1400.0% |
| SNOW | New | SNOWFLAKE INCcl a | $23,000 | – | 100 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,000 | +10.5% | 81 | +14.1% | 0.01% | +16.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $22,000 | +29.4% | 325 | +75.7% | 0.01% | +27.3% |
| VEGI | New | ISHARES INCglb agric pr etf | $19,000 | – | 400 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $18,000 | +38.5% | 127 | +0.8% | 0.01% | +50.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,000 | +142.9% | 300 | +200.0% | 0.01% | +175.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,000 | +1400.0% | 206 | +2475.0% | 0.01% | +900.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $15,000 | +15.4% | 790 | +62.9% | 0.01% | +25.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $14,000 | – | 128 | +100.0% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $12,000 | +100.0% | 430 | +115.0% | 0.01% | +100.0% |
| REZ | New | ISHARES TRresidential mult | $11,000 | – | 117 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $9,000 | -10.0% | 201 | +0.5% | 0.01% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $7,000 | – | 127 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $8,000 | 0.0% | 1,029 | +2.6% | 0.01% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $8,000 | – | 173 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $8,000 | +100.0% | 72 | +71.4% | 0.01% | +150.0% |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $8,000 | +33.3% | 114 | +50.0% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $8,000 | +14.3% | 37 | +15.6% | 0.01% | +25.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,000 | 0.0% | 122 | +100.0% | 0.01% | +25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $6,000 | +20.0% | 300 | +50.0% | 0.00% | +33.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,000 | 0.0% | 37 | +2.8% | 0.00% | +50.0% |
| PICK | New | ISHARES INCmsci gbl etf new | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| OXLC | New | OXFORD LANE CAP CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LMND | New | LEMONADE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TAX-ADVANTAGED G | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $1,000 | – | 130 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GTBP | Buy | GT BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $0 | – | 45 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $0 | – | 121 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $0 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.