Q4 2023 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2024-01-22 · accession 0001172661-24-000290
$466.4M
Reported value
153
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $58.3M | 12.5% | 122,013 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.4M | 6.74% | 386,929 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.1M | 6.23% | 268,536 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $29.0M | 6.21% | 104,466 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $26.2M | 5.62% | 344,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.3M | 5.22% | 245,307 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.9M | 4.70% | 533,747 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.8M | 3.81% | 371,043 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $16.6M | 3.55% | 98,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 3.48% | 39,652 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.4M | 3.09% | 276,892 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 3.05% | 160,887 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $14.1M | 3.03% | 135,757 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.8M | 2.11% | 102,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.82% | 23,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 1.40% | 33,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 1.03% | 28,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.00% | 12,453 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.99% | 10,554 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 0.96% | 42,532 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.0M | 0.86% | 50,047 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.7M | 0.79% | 44,639 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.78% | 33,694 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $3.1M | 0.66% | 63,502 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.62% | 9,767 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.59% | 28,002 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.59% | 7,283 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.58% | 18,197 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.57% | 24,226 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.6M | 0.56% | 40,401 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.52% | 24,165 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.51% | 18,003 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.50% | 15,756 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.46% | 12,210 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.45% | 12,863 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.43% | 6,891 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $2.0M | 0.42% | 87,045 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.41% | 38,029 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.37% | 46,283 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.36% | 2,905 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.7M | 0.36% | 39,765 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.34% | 31,667 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.34% | 11,641 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.32% | 52,105 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.4M | 0.31% | 179,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.30% | 8,969 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.29% | 9,955 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.28% | 23,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.26% | 7,226 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.25% | 2,362 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.23% | 7,024 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $959,355 | 0.21% | 13,318 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $944,067 | 0.20% | 16,020 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $943,482 | 0.20% | 3,296 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $865,063 | 0.19% | 7,909 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $830,763 | 0.18% | 37,038 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $813,552 | 0.17% | 13,394 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $788,001 | 0.17% | 1,738 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $785,813 | 0.17% | 7,188 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $769,538 | 0.16% | 2,595 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $769,168 | 0.16% | 2,219 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $763,389 | 0.16% | 3,218 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $749,173 | 0.16% | 27,644 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $695,773 | 0.15% | 12,498 | Common | NONE |
| 931142103 | WMT | WALMART INC | $659,847 | 0.14% | 4,185 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $644,390 | 0.14% | 4,613 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $630,935 | 0.14% | 20,961 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $614,970 | 0.13% | 3,216 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $558,026 | 0.12% | 18,719 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $556,426 | 0.12% | 11,628 | Common | NONE |
| 00206R102 | T | AT&T INC | $545,084 | 0.12% | 32,484 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $544,853 | 0.12% | 20,867 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $539,018 | 0.12% | 2,570 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $509,295 | 0.11% | 2,731 | Common | NONE |
| 92826C839 | V | VISA INC | $508,855 | 0.11% | 1,954 | Common | NONE |
| G0403H108 | AON | AON PLC | $504,005 | 0.11% | 1,731 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $498,242 | 0.11% | 1,029 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $490,286 | 0.11% | 3,326 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $477,459 | 0.10% | 9,352 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $471,156 | 0.10% | 13,993 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $471,106 | 0.10% | 4,720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $469,712 | 0.10% | 4,565 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $449,967 | 0.10% | 3,554 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $447,717 | 0.10% | 4,613 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $441,492 | 0.09% | 5,247 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $437,368 | 0.09% | 1,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $437,251 | 0.09% | 1,780 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $435,740 | 0.09% | 43,793 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $434,222 | 0.09% | 2,801 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $431,142 | 0.09% | 8,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $427,230 | 0.09% | 1,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $425,300 | 0.09% | 894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $421,803 | 0.09% | 2,993 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,222 | 0.09% | 1,086 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $418,836 | 0.09% | 4,976 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,220 | 0.09% | 2,323 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $415,454 | 0.09% | 19,075 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $399,910 | 0.09% | 3,952 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $394,028 | 0.08% | 4,225 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $391,129 | 0.08% | 81,315 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $382,985 | 0.08% | 2,246 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,770 | 0.08% | 876 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $369,065 | 0.08% | 2,891 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $364,008 | 0.08% | 3,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $356,593 | 0.08% | 3,239 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $352,986 | 0.08% | 3,348 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $342,471 | 0.07% | 6,072 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $341,766 | 0.07% | 1,159 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $340,196 | 0.07% | 3,435 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $326,021 | 0.07% | 2,105 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $324,029 | 0.07% | 565 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $320,401 | 0.07% | 1,976 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $318,550 | 0.07% | 3,723 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,580 | 0.07% | 6,189 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $316,085 | 0.07% | 1,206 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $315,239 | 0.07% | 11,860 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $313,917 | 0.07% | 8,119 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $308,578 | 0.07% | 15,111 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $302,341 | 0.06% | 4,944 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $296,913 | 0.06% | 6,317 | Common | NONE |
| 097023105 | BA | BOEING CO | $287,977 | 0.06% | 1,104 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $281,066 | 0.06% | 905 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $274,744 | 0.06% | 2,733 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $272,608 | 0.06% | 5,222 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $269,826 | 0.06% | 4,763 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $266,898 | 0.06% | 28,606 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $265,549 | 0.06% | 3,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,345 | 0.06% | 2,260 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $258,778 | 0.06% | 487 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,467 | 0.06% | 2,747 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $255,233 | 0.05% | 3,095 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $253,709 | 0.05% | 3,182 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $253,584 | 0.05% | 1,592 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,722 | 0.05% | 1,005 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $248,874 | 0.05% | 3,695 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $248,101 | 0.05% | 2,044 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $248,084 | 0.05% | 2,176 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,659 | 0.05% | 2,709 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $244,491 | 0.05% | 3,579 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $243,826 | 0.05% | 3,781 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $242,065 | 0.05% | 1,065 | Common | NONE |
| 219350105 | GLW | CORNING INC | $232,035 | 0.05% | 7,620 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $226,047 | 0.05% | 2,506 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $220,361 | 0.05% | 2,843 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $219,698 | 0.05% | 4,285 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $212,391 | 0.05% | 6,744 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,882 | 0.05% | 1,131 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $209,643 | 0.04% | 1,333 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $208,722 | 0.04% | 2,306 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $207,605 | 0.04% | 693 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $206,466 | 0.04% | 3,966 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,134 | 0.04% | 1,274 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $197,075 | 0.04% | 23,240 | 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.