Cordasco Financial Network - Q2 2022 holdings

$138 Million is the total value of Cordasco Financial Network's 604 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.2% .

 Value Shares↓ Weighting
IWM BuyISHARES TRrussell 2000 etf$18,195,000
-16.1%
107,435
+1.6%
13.18%
-5.8%
PLD BuyPROLOGIS INC.$6,471,000
+25.2%
55,001
+71.9%
4.69%
+40.7%
LMT BuyLOCKHEED MARTIN CORP$4,437,000
-1.6%
10,320
+1.0%
3.21%
+10.5%
AAPL BuyAPPLE INC$2,724,000
-18.3%
19,927
+4.3%
1.97%
-8.3%
MRK BuyMERCK & CO INC$2,309,000
+13.7%
25,324
+2.3%
1.67%
+27.8%
IWV BuyISHARES TRrussell 3000 etf$1,394,000
-16.0%
6,413
+1.4%
1.01%
-5.6%
BTU BuyPEABODY ENGR CORP$1,391,000
+104.9%
65,200
+135.4%
1.01%
+130.1%
MSFT BuyMICROSOFT CORP$1,378,000
-15.5%
5,364
+1.4%
1.00%
-5.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,311,000
+11.3%
25,831
+11.7%
0.95%
+25.2%
JNJ BuyJOHNSON & JOHNSON$1,288,000
+0.2%
7,254
+0.0%
0.93%
+12.7%
AEP BuyAMERICAN ELEC PWR CO INC$1,113,000
-3.8%
11,605
+0.1%
0.81%
+8.0%
ABBV BuyABBVIE INC$963,000
-2.4%
6,285
+3.2%
0.70%
+9.7%
DUK BuyDUKE ENERGY CORP NEW$891,000
+0.1%
8,310
+4.3%
0.64%
+12.4%
ETN BuyEATON CORP PLC$844,000
-16.0%
6,695
+1.1%
0.61%
-5.7%
DLR BuyDIGITAL RLTY TR INC$835,000
-8.2%
6,431
+0.2%
0.60%
+3.1%
AGG BuyISHARES TRcore us aggbd et$786,000
-4.7%
7,726
+0.4%
0.57%
+7.0%
EFA BuyISHARES TRmsci eafe etf$761,000
-13.4%
12,170
+1.8%
0.55%
-2.8%
CAT BuyCATERPILLAR INC$721,000
-16.5%
4,034
+4.1%
0.52%
-6.1%
CVS BuyCVS HEALTH CORP$637,000
-3.6%
6,879
+5.3%
0.46%
+8.2%
T BuyAT&T INC$631,000
+49.2%
30,116
+68.2%
0.46%
+67.4%
CVX BuyCHEVRON CORP NEW$624,000
-5.6%
4,313
+6.3%
0.45%
+6.1%
BACPRL NewBK OF AMERICA CORP7.25pcnt cnv pfd l$608,000505
+100.0%
0.44%
IBM BuyINTERNATIONAL BUSINESS MACHS$572,000
+34.0%
4,049
+23.4%
0.41%
+50.5%
QQQ BuyINVESCO QQQ TRunit ser 1$468,000
-21.6%
1,670
+1.4%
0.34%
-11.9%
WMB BuyWILLIAMS COS INC$446,000
+2.5%
14,289
+9.9%
0.32%
+15.4%
KLAC BuyKLA CORP$417,000
-12.8%
1,308
+0.2%
0.30%
-1.9%
CSCO BuyCISCO SYS INC$379,000
+0.8%
8,879
+31.6%
0.28%
+13.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$378,000
+80.0%
5,274
+98.0%
0.27%
+103.0%
XOM BuyEXXON MOBIL CORP$365,000
+3.7%
4,260
+0.0%
0.26%
+16.3%
AMZN BuyAMAZON COM INC$353,000
-11.1%
3,320
+2621.3%
0.26%0.0%
D BuyDOMINION ENERGY INC$354,000
+4.4%
4,430
+11.1%
0.26%
+16.9%
PEP BuyPEPSICO INC$350,000
+10.1%
2,102
+10.7%
0.25%
+23.9%
GOOGL BuyALPHABET INCcap stk cl a$347,000
-19.5%
159
+2.6%
0.25%
-9.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$325,000
-7.4%
7,812
+2.6%
0.24%
+4.0%
KKR BuyKKR & CO INC$319,000
-20.6%
6,888
+0.2%
0.23%
-10.8%
BLK BuyBLACKROCK INC$318,000
-11.2%
522
+11.3%
0.23%
-0.4%
ISRG BuyINTUITIVE SURGICAL INC$309,000
-28.8%
1,540
+6.9%
0.22%
-20.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$302,0000.0%3,147
+3.1%
0.22%
+12.3%
SHW BuySHERWIN WILLIAMS CO$284,000
-7.5%
1,267
+2.9%
0.21%
+4.0%
GILD BuyGILEAD SCIENCES INC$268,000
+29.5%
4,329
+24.3%
0.19%
+45.9%
DOW BuyDOW INC$268,000
-3.9%
5,184
+18.2%
0.19%
+7.8%
HON BuyHONEYWELL INTL INC$245,000
-7.9%
1,410
+3.3%
0.18%
+3.5%
BMO BuyBANK MONTREAL QUE$237,000
-18.3%
2,460
+0.1%
0.17%
-8.0%
PNC BuyPNC FINL SVCS GROUP INC$232,000
-0.9%
1,469
+15.8%
0.17%
+11.3%
GSK BuyGSK PLCsponsored adr$227,000
+17.0%
5,209
+16.8%
0.16%
+31.2%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$225,000185
+100.0%
0.16%
INTC BuyINTEL CORP$222,000
-24.5%
5,928
+0.0%
0.16%
-15.3%
CLX NewCLOROX CO DEL$215,0001,524
+100.0%
0.16%
USB BuyUS BANCORP DEL$211,000
+1.0%
4,585
+16.7%
0.15%
+13.3%
ARES BuyARES MANAGEMENT CORPORATION$193,000
-29.3%
3,399
+1.1%
0.14%
-20.5%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$185,000
+60.9%
1,815
+76.4%
0.13%
+81.1%
PRU BuyPRUDENTIAL FINL INC$182,000
+3.4%
1,903
+28.1%
0.13%
+16.8%
KARS BuyKRANESHARES TRelec veh futur$176,000
-5.9%
5,001
+5.7%
0.13%
+5.0%
JPM BuyJPMORGAN CHASE & CO$173,000
+51.8%
1,533
+84.0%
0.12%
+71.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$166,000
-14.4%
1,106
+0.2%
0.12%
-4.0%
QSR BuyRESTAURANT BRANDS INTL INC$166,000
+6.4%
3,303
+23.8%
0.12%
+18.8%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$149,000
-11.8%
12,073
+1.7%
0.11%
-0.9%
GM BuyGENERAL MTRS CO$141,000
-21.7%
4,454
+8.5%
0.10%
-12.1%
MSEX BuyMIDDLESEX WTR CO$128,000
-16.9%
1,465
+0.3%
0.09%
-6.1%
REGL BuyPROSHARES TRs&p mdcp 400 div$123,000
-6.1%
1,824
+0.5%
0.09%
+6.0%
TIP BuyISHARES TRtips bd etf$114,000
+4.6%
1,004
+14.9%
0.08%
+18.6%
F BuyFORD MTR CO DEL$114,000
-26.9%
10,245
+11.0%
0.08%
-17.8%
CMCSA BuyCOMCAST CORP NEWcl a$114,000
-10.2%
2,902
+7.4%
0.08%
+1.2%
GS BuyGOLDMAN SACHS GROUP INC$110,000
+66.7%
370
+85.0%
0.08%
+86.0%
NewGENERAL ELECTRIC CO$104,0001,633
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO$101,000
+6.3%
1,315
+0.6%
0.07%
+19.7%
NewSHELL PLCspon ads$96,0001,829
+100.0%
0.07%
TROW NewPRICE T ROWE GROUP INC$91,000800
+100.0%
0.07%
TSLA BuyTESLA INC$89,000
-32.1%
131
+8.3%
0.06%
-23.8%
NewRIVIAN AUTOMOTIVE INC$84,0003,250
+100.0%
0.06%
CG BuyCARLYLE GROUP INC$79,000
-34.2%
2,483
+0.9%
0.06%
-26.0%
OGN NewORGANON & CO$79,0002,342
+100.0%
0.06%
HD BuyHOME DEPOT INC$79,000
+6.8%
287
+16.2%
0.06%
+18.8%
NVDA BuyNVIDIA CORPORATION$73,000
-34.8%
482
+17.0%
0.05%
-26.4%
MMM Buy3M CO$73,000
+942.9%
563
+1026.0%
0.05%
+960.0%
BX BuyBLACKSTONE INC$72,000
-27.3%
788
+1.3%
0.05%
-18.8%
NIO BuyNIO INCspon ads$72,000
+53.2%
3,335
+49.2%
0.05%
+73.3%
COST BuyCOSTCO WHSL CORP NEW$67,000
+11.7%
139
+33.7%
0.05%
+25.6%
EMXC BuyISHARES INCmsci emrg chn$61,000
-11.6%
1,287
+8.4%
0.04%0.0%
KMB BuyKIMBERLY-CLARK CORP$59,000
+156.5%
435
+135.1%
0.04%
+186.7%
NewWARNER BROS DISCOVERY INC$58,0004,325
+100.0%
0.04%
BK BuyBANK NEW YORK MELLON CORP$58,000
-15.9%
1,392
+0.8%
0.04%
-4.5%
SHYD NewVANECK ETF TRUSTshrt hgh yld mun$49,0002,170
+100.0%
0.04%
BA BuyBOEING CO$48,000
+65.5%
350
+133.3%
0.04%
+84.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$47,000
+42.4%
259
+67.1%
0.03%
+61.9%
IDRV BuyISHARES TRself drivng ev$45,000
-21.1%
1,229
+0.4%
0.03%
-10.8%
IIPR BuyINNOVATIVE INDL PPTYS INC$44,000
+7.3%
400
+100.0%
0.03%
+23.1%
BR BuyBROADRIDGE FINL SOLUTIONS IN$43,000
-8.5%
300
+0.3%
0.03%
+3.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$38,000
+58.3%
840
+90.9%
0.03%
+86.7%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$35,0001,100
+100.0%
0.02%
GUNR BuyFLEXSHARES TRmornstar upstr$33,000
+13.8%
830
+35.0%
0.02%
+26.3%
GOLD BuyBARRICK GOLD CORP$33,000
-26.7%
1,845
+0.8%
0.02%
-17.2%
ETY BuyEATON VANCE TAX-MANAGED DIVE$33,000
-19.5%
2,944
+1.5%
0.02%
-7.7%
IEI BuyISHARES TR3 7 yr treas bd$29,000
+480.0%
240
+515.4%
0.02%
+600.0%
NewR1 RCM INC$28,0001,355
+100.0%
0.02%
YETI BuyYETI HLDGS INC$28,000
+211.1%
650
+333.3%
0.02%
+233.3%
EXG BuyEATON VANCE TAX-MANAGED GLOB$28,000
-20.0%
3,642
+1.6%
0.02%
-13.0%
MJ BuyETF MANAGERS TRetfmg altr hrvst$27,000
-44.9%
4,720
+0.3%
0.02%
-37.5%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$25,000470
+100.0%
0.02%
NKE BuyNIKE INCcl b$24,000
+14.3%
235
+51.6%
0.02%
+21.4%
IEP NewICAHN ENTERPRISES LPdepositary unit$24,000500
+100.0%
0.02%
PANW NewPALO ALTO NETWORKS INC$23,00047
+100.0%
0.02%
SRCL NewSTERICYCLE INC$23,000515
+100.0%
0.02%
HYMB NewSPDR SER TRnuveen bloomberg$24,000475
+100.0%
0.02%
HTGC BuyHERCULES CAPITAL INC$22,000
-21.4%
1,614
+3.5%
0.02%
-11.1%
NewREVELATION BIOSCIENCES INCunit 05/25/2027$22,0005,000
+100.0%
0.02%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$21,000835
+100.0%
0.02%
SUB NewISHARES TRshrt nat mun etf$21,000200
+100.0%
0.02%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$19,000525
+100.0%
0.01%
FSK BuyFS KKR CAP CORP$18,000
+260.0%
937
+295.4%
0.01%
+333.3%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$17,0000.0%375
+25.0%
0.01%
+9.1%
COF NewCAPITAL ONE FINL CORP$16,000154
+100.0%
0.01%
ERIC BuyERICSSONadr b sek 10$17,000
-15.0%
2,267
+1.2%
0.01%
-7.7%
NewCONSTELLATION ENERGY CORP$15,000262
+100.0%
0.01%
PYPL BuyPAYPAL HLDGS INC$15,000
-37.5%
221
+5.7%
0.01%
-26.7%
FHLC NewFIDELITY COVINGTON TRUSTmsci hlth care i$14,000235
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$12,00020
+100.0%
0.01%
TBT NewPROSHARES TR$13,000500
+100.0%
0.01%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$12,000
+50.0%
307
+48.3%
0.01%
+80.0%
SHOP BuySHOPIFY INCcl a$12,000
-53.8%
380
+900.0%
0.01%
-47.1%
PXD NewPIONEER NAT RES CO$12,00054
+100.0%
0.01%
MDT BuyMEDTRONIC PLC$12,000
+71.4%
130
+120.3%
0.01%
+80.0%
LQD BuyISHARES TRiboxx inv cp etf$9,000
+800.0%
84
+950.0%
0.01%
+600.0%
IDV BuyISHARES TRintl sel div etf$10,000
+233.3%
380
+280.0%
0.01%
+250.0%
DEM BuyWISDOMTREE TRemer mkt high fd$9,0000.0%249
+25.1%
0.01%
+16.7%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$10,000
-16.7%
262
+49.7%
0.01%
-12.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$10,00018
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$10,0001,350
+100.0%
0.01%
CXW NewCORECIVIC INC$8,000750
+100.0%
0.01%
WPM BuyWHEATON PRECIOUS METALS CORP$8,000
-20.0%
209
+0.5%
0.01%0.0%
NewASPEN TECHNOLOGY INC$7,00039
+100.0%
0.01%
ALLY BuyALLY FINL INC$7,000
-22.2%
203
+1.0%
0.01%
-16.7%
USA BuyLIBERTY ALL STAR EQUITY FDsh ben int$7,000
-12.5%
1,059
+2.9%
0.01%0.0%
TWTR NewTWITTER INC$7,000192
+100.0%
0.01%
Z BuyZILLOW GROUP INCcl c cap stk$7,000
-30.0%
225
+12.5%
0.01%
-16.7%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$7,000300
+100.0%
0.01%
NewKYNDRYL HLDGS INC$7,000752
+100.0%
0.01%
NewAPOLLO GLOBAL MGMT INC$7,000136
+100.0%
0.01%
IAU NewISHARES GOLD TRishares new$6,000162
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$5,000150
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC$4,000100
+100.0%
0.00%
IWD BuyISHARES TRrus 1000 val etf$4,0000.0%27
+3.8%
0.00%0.0%
REZI BuyRESIDEO TECHNOLOGIES INC$4,000
-20.0%
205
+3.0%
0.00%0.0%
NewDIMENSIONAL ETF TRUSTworld ex us core$3,000125
+100.0%
0.00%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$3,000
+200.0%
70
+268.4%
0.00%
+100.0%
COPX NewGLOBAL X FDSglobal x copper$3,000100
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,00030
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,00020
+100.0%
0.00%
NewOLAPLEX HLDGS INC$2,000150
+100.0%
0.00%
GTX NewGARRETT MOTION INC$1,000122
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$1,000100
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$1,00020
+100.0%
0.00%
FREY NewFREYR BATTERY$1,000100
+100.0%
0.00%
BODY NewTHE BEACHBODY COMPANY INC$1,000600
+100.0%
0.00%
STEM NewSTEM INC$1,000100
+100.0%
0.00%
RAD NewRITE AID CORP$2,000270
+100.0%
0.00%
CFVI NewCF ACQUISITION CORP VI$2,000200
+100.0%
0.00%
GEO NewGEO GROUP INC NEW$1,000206
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$1,00030
+100.0%
0.00%
DES NewWISDOMTREE TRus smallcap divd$1,00040
+100.0%
0.00%
ARKF NewARK ETF TRfintech innova$1,00060
+100.0%
0.00%
ARKW NewARK ETF TRnext gnrtn inter$1,00020
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INC$040
+100.0%
0.00%
NewPENNSYLVANIA REAL ESTATE INVsh ben int$066
+100.0%
0.00%
AUD NewAUDACY INCcl a$0200
+100.0%
0.00%
NewFIRST TR EXCHNG TRADED FD VIskybridge crypto$020
+100.0%
0.00%
HIE NewMILLER HOWARD HIGH INC EQTY$050
+100.0%
0.00%
AA BuyALCOA CORP$00
+100.0%
0.00%
ONTX NewONCONOVA THERAPEUTICS INC$0132
+100.0%
0.00%
NewORION OFFICE REIT INC$010
+100.0%
0.00%
HWM BuyHOWMET AEROSPACE INC$00
+100.0%
0.00%
NewGINKGO BIOWORKS HOLDINGS INC$0200
+100.0%
0.00%
GTBP BuyGT BIOPHARMA INC$00
+100.0%
0.00%
REMX BuyVANECK ETF TRUSTrare earth/strtg$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP35Q2 20224.0%
MICROCHIP TECHNOLOGY INC.35Q2 20222.6%
ALTRIA GROUP INC35Q2 20222.9%
NUVEEN S&P 500 BUY-WRITE INC35Q2 20229.4%
MERCK & CO INC NEW35Q2 20222.5%
AMERICAN ELEC PWR INC35Q2 20221.9%
JOHNSON & JOHNSON35Q2 20221.7%
AIR PRODS & CHEMS INC35Q2 20221.6%
BCE INC35Q2 20222.0%
VERIZON COMMUNICATIONS INC35Q2 20221.5%

View Cordasco Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-07-29
13F-HR2021-04-12
13F-HR2021-01-26
13F-HR2020-10-13
13F-HR2020-07-13
13F-HR2020-04-24

View Cordasco Financial Network's complete filings history.

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