$940 Million is the total value of Salomon & Ludwin, LLC's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $4,303,985 | +14.7% | 9,734 | 0.0% | 0.46% | +2.5% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $1,796,250 | +7.0% | 7,921 | 0.0% | 0.19% | -4.5% | |
| KO | COCA COLA CO COMstock | $1,322,973 | -2.9% | 21,969 | 0.0% | 0.14% | -13.0% | |
| PRAA | PRA GROUP INC COMstock | $1,067,072 | -41.4% | 46,699 | 0.0% | 0.11% | -47.5% | |
| LRCX | LAM RESEARCH CORP COMstock | $1,020,219 | +21.3% | 1,587 | 0.0% | 0.11% | +9.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $824,857 | +1.4% | 7,070 | 0.0% | 0.09% | -9.3% | |
| VV | VANGUARD LARGE-CAP ETFetf | $808,042 | +8.5% | 3,986 | 0.0% | 0.09% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $765,929 | -9.5% | 1,468 | 0.0% | 0.08% | -19.8% | |
| MRK | MERCK & CO INC COMstock | $711,495 | +8.5% | 6,166 | 0.0% | 0.08% | -2.6% | |
| NKE | NIKE INC CL Bstock | $675,876 | -10.0% | 6,124 | 0.0% | 0.07% | -20.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $653,665 | +8.2% | 1,662 | 0.0% | 0.07% | -2.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $650,436 | -7.0% | 7,248 | 0.0% | 0.07% | -16.9% | |
| CSCO | CISCO SYS INC COMstock | $596,562 | -1.0% | 11,530 | 0.0% | 0.06% | -12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $559,084 | +5.5% | 3,442 | 0.0% | 0.06% | -6.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $517,810 | +11.2% | 1 | 0.0% | 0.06% | -1.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $495,508 | -3.7% | 6,678 | 0.0% | 0.05% | -13.1% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $499,190 | -0.7% | 6,874 | 0.0% | 0.05% | -11.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $490,464 | +8.4% | 911 | 0.0% | 0.05% | -3.7% | |
| OEF | ISHARES S&P 100 ETFetf | $467,541 | +10.7% | 2,258 | 0.0% | 0.05% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $469,209 | -3.2% | 7,950 | 0.0% | 0.05% | -13.8% | |
| STLD | STEEL DYNAMICS INC COMstock | $457,506 | -3.7% | 4,200 | 0.0% | 0.05% | -14.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $462,429 | -26.0% | 17,820 | 0.0% | 0.05% | -33.8% | |
| FB | META PLATFORMS INC CL Astock | $425,304 | +35.4% | 1,482 | 0.0% | 0.04% | +21.6% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $424,596 | +4.4% | 5,814 | 0.0% | 0.04% | -6.2% | |
| SO | SOUTHERN CO COMstock | $402,252 | +1.0% | 5,726 | 0.0% | 0.04% | -8.5% | |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETFetf | $380,862 | +1.4% | 9,278 | 0.0% | 0.04% | -8.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $383,737 | +4.6% | 5,261 | 0.0% | 0.04% | -6.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $375,476 | -3.3% | 3,314 | 0.0% | 0.04% | -13.0% | |
| HON | HONEYWELL INTL INC COMstock | $337,810 | +8.6% | 1,628 | 0.0% | 0.04% | -2.7% | |
| PDP | INVESCO DWA MOMENTUM ETFetf | $334,997 | +6.7% | 4,134 | 0.0% | 0.04% | -2.7% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $337,497 | +17.3% | 3,100 | 0.0% | 0.04% | +5.9% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $308,343 | +6.6% | 6,112 | 0.0% | 0.03% | -2.9% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $309,732 | +2.8% | 4,870 | 0.0% | 0.03% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $298,489 | -7.5% | 3,545 | 0.0% | 0.03% | -15.8% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $300,672 | +5.2% | 3,361 | 0.0% | 0.03% | -5.9% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $301,009 | +2.2% | 3,881 | 0.0% | 0.03% | -8.6% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $286,898 | -12.8% | 12,345 | 0.0% | 0.03% | -20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $282,339 | +2.1% | 2,110 | 0.0% | 0.03% | -9.1% | |
| BA | BOEING CO COMstock | $274,086 | -0.6% | 1,298 | 0.0% | 0.03% | -12.1% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFetf | $261,532 | +0.9% | 1,714 | 0.0% | 0.03% | -9.7% | |
| QCOM | QUALCOMM INC COMstock | $264,507 | -6.7% | 2,222 | 0.0% | 0.03% | -17.6% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $252,036 | +5.8% | 928 | 0.0% | 0.03% | -3.6% | |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $240,213 | +0.7% | 6,987 | 0.0% | 0.03% | -7.1% | |
| VFH | VANGUARD FINANCIALS ETFetf | $216,261 | +4.3% | 2,662 | 0.0% | 0.02% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 17.7% |
| ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 11.0% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 8.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 20 | Q3 2023 | 5.5% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 20 | Q3 2023 | 5.6% |
| SPDR FUND CONSUMER | 20 | Q3 2023 | 3.9% |
| ISHARES S&P MIDCAP FUND | 20 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 3.0% |
| INVSC HIGH YIELD | 20 | Q3 2023 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Salomon & Ludwin, LLC'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.