$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | New | BK OF AMERICA CORP7.25pcnt cnv pfd l | $608,000 | – | 505 | +100.0% | 0.44% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $225,000 | – | 185 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $215,000 | – | 1,524 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $104,000 | – | 1,633 | +100.0% | 0.08% | – | |
| New | SHELL PLCspon ads | $96,000 | – | 1,829 | +100.0% | 0.07% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $91,000 | – | 800 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $84,000 | – | 3,250 | +100.0% | 0.06% | – | |
| OGN | New | ORGANON & CO | $79,000 | – | 2,342 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $58,000 | – | 4,325 | +100.0% | 0.04% | – | |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $49,000 | – | 2,170 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $35,000 | – | 1,100 | +100.0% | 0.02% | – |
| New | R1 RCM INC | $28,000 | – | 1,355 | +100.0% | 0.02% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,000 | – | 470 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $24,000 | – | 500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,000 | – | 47 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $23,000 | – | 515 | +100.0% | 0.02% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $24,000 | – | 475 | +100.0% | 0.02% | – |
| New | REVELATION BIOSCIENCES INCunit 05/25/2027 | $22,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $21,000 | – | 835 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $21,000 | – | 200 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $19,000 | – | 525 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,000 | – | 154 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $15,000 | – | 262 | +100.0% | 0.01% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $14,000 | – | 235 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $12,000 | – | 20 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $13,000 | – | 500 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $12,000 | – | 54 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,000 | – | 18 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $10,000 | – | 1,350 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $8,000 | – | 750 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC | $7,000 | – | 39 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INC | $7,000 | – | 192 | +100.0% | 0.01% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,000 | – | 300 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 752 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MGMT INC | $7,000 | – | 136 | +100.0% | 0.01% | – | |
| IAU | New | ISHARES GOLD TRishares new | $6,000 | – | 162 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| COPX | New | GLOBAL X FDSglobal x copper | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $2,000 | – | 150 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $2,000 | – | 270 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 206 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | CALITHERA BIOSCIENCES INC | $0 | – | 40 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 66 | +100.0% | 0.00% | – | |
| AUD | New | AUDACY INCcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | 20 | +100.0% | 0.00% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 50 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 132 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.