Q2 2023 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2023-07-31 · accession 0001172661-23-002687
$422.2M
Reported value
153
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.1M | 12.1% | 114,695 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.5M | 7.22% | 385,730 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.1M | 6.42% | 103,700 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.1M | 6.19% | 262,210 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.3M | 5.51% | 320,556 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 5.19% | 538,921 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.8M | 3.97% | 362,970 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $15.3M | 3.63% | 156,441 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 3.53% | 40,396 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.8M | 3.52% | 97,658 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $13.3M | 3.15% | 136,019 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 3.11% | 157,052 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.2M | 2.90% | 255,608 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $9.5M | 2.24% | 201,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 1.86% | 23,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.53% | 33,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.02% | 29,658 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.01% | 12,490 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.0M | 0.95% | 40,815 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.9M | 0.92% | 50,886 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $3.0M | 0.71% | 40,450 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $2.9M | 0.68% | 61,958 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.68% | 18,190 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.66% | 24,221 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.63% | 7,787 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.57% | 9,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.55% | 21,775 | Common | NONE |
| 97717Y717 | — | WISDOMTREE TR | $2.3M | 0.55% | 71,426 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $2.2M | 0.51% | 86,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.51% | 57,783 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.49% | 40,329 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.45% | 52,271 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.8M | 0.43% | 76,704 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.40% | 11,009 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.40% | 20,573 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.39% | 17,822 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.39% | 30,932 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.37% | 11,784 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.37% | 7,086 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.6M | 0.37% | 10,311 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.37% | 9,383 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.34% | 11,485 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.33% | 179,435 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.33% | 29,679 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.32% | 7,248 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.32% | 2,844 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.31% | 39,523 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.28% | 16,374 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.27% | 9,084 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.27% | 8,571 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.27% | 27,241 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.25% | 10,861 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.24% | 13,924 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.24% | 16,723 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.24% | 2,368 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $991,485 | 0.23% | 13,367 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $930,157 | 0.22% | 35,153 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $889,840 | 0.21% | 30,225 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $878,757 | 0.21% | 6,741 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $813,627 | 0.19% | 1,767 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $784,749 | 0.19% | 7,352 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $782,471 | 0.19% | 7,817 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $776,196 | 0.18% | 3,034 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $770,447 | 0.18% | 2,581 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $752,252 | 0.18% | 2,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $748,911 | 0.18% | 2,410 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $717,662 | 0.17% | 37,184 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,753 | 0.17% | 3,217 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $669,919 | 0.16% | 12,957 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $664,250 | 0.16% | 23,315 | Common | NONE |
| 931142103 | WMT | WALMART INC | $662,946 | 0.16% | 4,217 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $653,521 | 0.15% | 2,617 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $650,582 | 0.15% | 6,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $635,152 | 0.15% | 39,821 | Common | NONE |
| G0403H108 | AON | AON PLC | $600,253 | 0.14% | 1,738 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $593,303 | 0.14% | 5,947 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $589,296 | 0.14% | 1,967 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $575,790 | 0.14% | 3,229 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $542,720 | 0.13% | 4,534 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $539,629 | 0.13% | 5,508 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $500,444 | 0.12% | 2,411 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $455,302 | 0.11% | 1,029 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $444,599 | 0.11% | 4,584 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $438,343 | 0.10% | 4,967 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $430,525 | 0.10% | 2,391 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $427,285 | 0.10% | 4,776 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $424,292 | 0.10% | 3,636 | Common | NONE |
| 92826C839 | V | VISA INC | $417,805 | 0.10% | 1,759 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $417,628 | 0.10% | 81,092 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $412,310 | 0.10% | 4,594 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $403,616 | 0.10% | 19,321 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,527 | 0.10% | 2,321 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $401,638 | 0.10% | 13,999 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,332 | 0.09% | 3,344 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $394,997 | 0.09% | 6,176 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $383,874 | 0.09% | 976 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $383,684 | 0.09% | 3,940 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $373,723 | 0.09% | 8,756 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,707 | 0.08% | 1,236 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348,561 | 0.08% | 1,080 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $330,714 | 0.08% | 2,454 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $326,021 | 0.08% | 2,990 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $325,904 | 0.08% | 6,292 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $321,586 | 0.08% | 3,880 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $320,063 | 0.08% | 2,913 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $319,330 | 0.08% | 1,276 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $317,274 | 0.08% | 6,058 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $315,540 | 0.07% | 3,694 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $312,586 | 0.07% | 2,584 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $309,996 | 0.07% | 699 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $309,586 | 0.07% | 7,825 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $308,232 | 0.07% | 3,493 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $305,278 | 0.07% | 5,967 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $304,796 | 0.07% | 5,217 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $303,170 | 0.07% | 7,371 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $297,442 | 0.07% | 902 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $296,136 | 0.07% | 1,159 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $295,578 | 0.07% | 35,441 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $294,014 | 0.07% | 3,238 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $290,715 | 0.07% | 27,740 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $289,256 | 0.07% | 1,105 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $287,799 | 0.07% | 5,730 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $282,360 | 0.07% | 3,945 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $281,895 | 0.07% | 2,445 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $278,435 | 0.07% | 1,153 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,780 | 0.06% | 2,712 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $264,713 | 0.06% | 2,101 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,663 | 0.06% | 1,248 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $260,584 | 0.06% | 25,348 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $255,768 | 0.06% | 4,744 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $255,611 | 0.06% | 1,768 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $255,286 | 0.06% | 2,726 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,370 | 0.06% | 487 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $253,269 | 0.06% | 15,111 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $250,205 | 0.06% | 561 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $249,675 | 0.06% | 2,326 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,800 | 0.06% | 3,177 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $243,658 | 0.06% | 6,675 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $241,491 | 0.06% | 1,180 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $239,738 | 0.06% | 3,198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,516 | 0.06% | 1,319 | Common | NONE |
| 219350105 | GLW | CORNING INC | $235,072 | 0.06% | 6,708 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $234,090 | 0.06% | 2,259 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $231,507 | 0.05% | 3,752 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,247 | 0.05% | 1,316 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $223,709 | 0.05% | 2,505 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $223,401 | 0.05% | 3,069 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $222,839 | 0.05% | 4,459 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $213,617 | 0.05% | 761 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $210,742 | 0.05% | 1,592 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,536 | 0.05% | 2,378 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $201,660 | 0.05% | 2,493 | Common | NONE |
| 78396V109 | — | SCWORX CORP | $31,800 | 0.01% | 79,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.