Q3 2023 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2023-11-06 · accession 0001172661-23-003628
$419.1M
Reported value
153
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.8M | 12.1% | 118,213 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28.8M | 6.88% | 379,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.1M | 6.22% | 104,542 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.3M | 6.04% | 268,263 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $23.3M | 5.56% | 329,059 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $22.9M | 5.46% | 243,165 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.8M | 5.21% | 556,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.0M | 3.82% | 365,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 3.40% | 39,719 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.1M | 3.36% | 95,488 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $12.8M | 3.04% | 134,561 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.6M | 3.00% | 254,471 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 2.89% | 159,953 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.3M | 2.21% | 101,239 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 1.95% | 23,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.38% | 33,784 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.01% | 29,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 0.95% | 12,556 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.94% | 41,627 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $3.6M | 0.86% | 48,990 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.80% | 32,863 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.74% | 18,442 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $2.9M | 0.68% | 62,898 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.67% | 23,833 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.64% | 9,758 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.61% | 7,646 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.59% | 24,083 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.57% | 16,449 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.50% | 39,045 | Common | NONE |
| 97717Y717 | — | WISDOMTREE TR | $2.1M | 0.50% | 67,298 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.47% | 18,433 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $1.9M | 0.46% | 40,546 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.45% | 7,048 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.8M | 0.44% | 87,187 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.44% | 13,013 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.42% | 54,690 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.41% | 52,260 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.7M | 0.41% | 75,448 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.6M | 0.38% | 30,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.38% | 2,944 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.38% | 19,514 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.36% | 10,269 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.35% | 9,442 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.35% | 11,520 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.33% | 39,174 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.32% | 179,435 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.29% | 7,253 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.26% | 8,910 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 8,445 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.25% | 25,921 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.25% | 2,438 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.25% | 15,139 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $899,325 | 0.21% | 29,725 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $898,738 | 0.21% | 7,070 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $897,545 | 0.21% | 16,033 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $896,761 | 0.21% | 13,032 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $796,815 | 0.19% | 13,908 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $773,496 | 0.18% | 32,830 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $769,162 | 0.18% | 1,958 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $753,174 | 0.18% | 1,841 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $712,273 | 0.17% | 2,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $709,030 | 0.17% | 2,346 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $699,142 | 0.17% | 7,467 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $683,486 | 0.16% | 3,217 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $682,232 | 0.16% | 2,589 | Common | NONE |
| 931142103 | WMT | WALMART INC | $675,113 | 0.16% | 4,221 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $669,437 | 0.16% | 2,720 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $653,007 | 0.16% | 37,208 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $637,369 | 0.15% | 6,285 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $621,759 | 0.15% | 12,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $593,319 | 0.14% | 4,534 | Common | NONE |
| 00206R102 | T | AT&T INC | $561,627 | 0.13% | 37,391 | Common | NONE |
| G0403H108 | AON | AON PLC | $561,502 | 0.13% | 1,731 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $557,561 | 0.13% | 1,967 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $553,762 | 0.13% | 3,229 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $544,955 | 0.13% | 2,723 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $544,518 | 0.13% | 11,654 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $506,182 | 0.12% | 22,759 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $473,761 | 0.11% | 2,564 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $473,149 | 0.11% | 4,724 | Common | NONE |
| 92826C839 | V | VISA INC | $444,907 | 0.11% | 1,934 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $427,675 | 0.10% | 1,030 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $426,426 | 0.10% | 4,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $407,516 | 0.10% | 2,733 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,373 | 0.10% | 4,604 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $400,476 | 0.10% | 4,971 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $390,101 | 0.09% | 19,179 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $388,512 | 0.09% | 5,398 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $386,762 | 0.09% | 976 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $384,577 | 0.09% | 14,045 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380,124 | 0.09% | 2,883 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $365,923 | 0.09% | 3,453 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $365,024 | 0.09% | 3,946 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $362,353 | 0.09% | 1,207 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $358,831 | 0.09% | 6,182 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $357,850 | 0.09% | 8,757 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $357,169 | 0.09% | 2,246 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $354,443 | 0.08% | 3,346 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $354,057 | 0.08% | 2,322 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $350,723 | 0.08% | 1,083 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $344,961 | 0.08% | 3,355 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $332,314 | 0.08% | 3,502 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $329,929 | 0.08% | 8,130 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $320,199 | 0.08% | 3,306 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $317,537 | 0.08% | 81,211 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $316,356 | 0.08% | 2,861 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $313,775 | 0.07% | 39,271 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $308,286 | 0.07% | 3,426 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $306,884 | 0.07% | 6,064 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $302,796 | 0.07% | 3,707 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299,454 | 0.07% | 700 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $293,231 | 0.07% | 3,733 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $281,752 | 0.07% | 2,489 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $281,377 | 0.07% | 6,299 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $281,056 | 0.07% | 4,938 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $279,491 | 0.07% | 7,364 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $277,917 | 0.07% | 1,206 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $276,597 | 0.07% | 1,997 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $275,650 | 0.07% | 5,730 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $271,716 | 0.06% | 1,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $270,721 | 0.06% | 2,259 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,483 | 0.06% | 1,061 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $264,640 | 0.06% | 5,219 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $264,355 | 0.06% | 4,744 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $264,085 | 0.06% | 27,740 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,415 | 0.06% | 903 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $258,236 | 0.06% | 2,103 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $253,835 | 0.06% | 5,954 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $252,041 | 0.06% | 2,722 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $250,496 | 0.06% | 563 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $250,241 | 0.06% | 3,695 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,775 | 0.06% | 487 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $245,281 | 0.06% | 2,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $240,323 | 0.06% | 1,180 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $236,193 | 0.06% | 15,111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $232,683 | 0.06% | 3,199 | Common | NONE |
| 219350105 | GLW | CORNING INC | $232,054 | 0.06% | 7,615 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $230,072 | 0.05% | 2,269 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $229,344 | 0.05% | 8,858 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $226,476 | 0.05% | 26,961 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $226,145 | 0.05% | 3,180 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $222,458 | 0.05% | 2,744 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $221,775 | 0.05% | 1,592 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $218,084 | 0.05% | 1,084 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $217,967 | 0.05% | 3,762 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,768 | 0.05% | 1,104 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $209,823 | 0.05% | 4,461 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $206,676 | 0.05% | 1,325 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $204,816 | 0.05% | 2,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $204,040 | 0.05% | 3,587 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $203,837 | 0.05% | 3,082 | Common | NONE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $25,360 | 0.01% | 25,000 | Common | NONE |
| 78396V109 | — | SCWORX CORP | $15,948 | 0.00% | 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.