Q1 2024 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2024-05-02 · accession 0001172661-24-001986
$454.0M
Reported value
139
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $63.5M | 14.0% | 120,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.8M | 7.00% | 523,342 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.9M | 6.80% | 383,574 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.7M | 6.55% | 269,106 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.7M | 6.32% | 355,623 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.4M | 5.15% | 559,889 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.3M | 4.47% | 207,084 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.8M | 4.15% | 375,620 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.6M | 3.66% | 285,912 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $15.7M | 3.46% | 134,067 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.4M | 2.51% | 287,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 2.20% | 23,710 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.7M | 2.13% | 101,954 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.2M | 1.59% | 67,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 1.30% | 34,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.17% | 12,579 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.15% | 10,878 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 1.15% | 45,145 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $4.6M | 1.01% | 51,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 1.00% | 22,690 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.86% | 47,986 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.79% | 9,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.78% | 26,764 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $3.2M | 0.72% | 63,894 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.69% | 19,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.63% | 24,548 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.63% | 7,152 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.62% | 6,379 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.60% | 12,167 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.55% | 15,209 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.53% | 12,553 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.50% | 13,959 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.49% | 2,883 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.49% | 14,017 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.46% | 2,304 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $2.0M | 0.44% | 40,401 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.44% | 10,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.43% | 46,473 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.41% | 6,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.37% | 27,694 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.7M | 0.37% | 87,178 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.37% | 11,491 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.34% | 10,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.33% | 30,052 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.33% | 179,435 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.30% | 49,383 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.29% | 7,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.28% | 7,234 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 15,508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.25% | 2,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.24% | 4,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.23% | 12,235 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.0M | 0.22% | 16,172 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $932,597 | 0.21% | 7,803 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $916,604 | 0.20% | 8,641 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $871,856 | 0.19% | 2,272 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $800,842 | 0.18% | 1,760 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $798,603 | 0.18% | 29,008 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $777,154 | 0.17% | 12,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $757,850 | 0.17% | 12,595 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $734,135 | 0.16% | 2,603 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $702,528 | 0.15% | 11,507 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $695,636 | 0.15% | 4,609 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $682,189 | 0.15% | 36,325 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $666,016 | 0.15% | 1,371 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $656,475 | 0.14% | 14,862 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $630,301 | 0.14% | 3,063 | Common | NONE |
| 00206R102 | T | AT&T INC | $616,034 | 0.14% | 35,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $591,682 | 0.13% | 3,886 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $541,167 | 0.12% | 1,032 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $537,568 | 0.12% | 14,176 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $532,998 | 0.12% | 2,740 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $531,904 | 0.12% | 2,947 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $528,734 | 0.12% | 2,576 | Common | NONE |
| 92826C839 | V | VISA INC | $525,060 | 0.12% | 1,881 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $507,771 | 0.11% | 8,760 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $495,609 | 0.11% | 2,325 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $486,850 | 0.11% | 4,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,167 | 0.10% | 910 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $473,250 | 0.10% | 9,352 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $471,762 | 0.10% | 4,692 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $462,400 | 0.10% | 4,781 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $460,106 | 0.10% | 3,487 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $457,639 | 0.10% | 3,898 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $439,033 | 0.10% | 1,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $437,276 | 0.10% | 1,539 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $427,837 | 0.09% | 18,806 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422,432 | 0.09% | 877 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $420,757 | 0.09% | 3,349 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $418,286 | 0.09% | 3,958 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $417,471 | 0.09% | 4,433 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $414,475 | 0.09% | 3,228 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $411,643 | 0.09% | 1,996 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $409,045 | 0.09% | 4,981 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $408,404 | 0.09% | 566 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $404,390 | 0.09% | 2,220 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $393,845 | 0.09% | 3,698 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $392,371 | 0.09% | 2,252 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $391,686 | 0.09% | 81,431 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $387,002 | 0.09% | 1,597 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $368,705 | 0.08% | 3,243 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $364,303 | 0.08% | 2,773 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $340,479 | 0.07% | 2,106 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $339,934 | 0.07% | 2,778 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339,577 | 0.07% | 5,471 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $330,177 | 0.07% | 4,944 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $326,996 | 0.07% | 1,581 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $323,796 | 0.07% | 1,206 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,948 | 0.07% | 2,411 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $300,637 | 0.07% | 6,111 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $299,858 | 0.07% | 3,228 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293,063 | 0.06% | 5,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $289,134 | 0.06% | 3,118 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $286,841 | 0.06% | 3,185 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $283,359 | 0.06% | 487 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $278,080 | 0.06% | 3,108 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $274,038 | 0.06% | 29,371 | Common | NONE |
| 219350105 | GLW | CORNING INC | $267,914 | 0.06% | 8,128 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $265,177 | 0.06% | 2,105 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $264,092 | 0.06% | 906 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $257,517 | 0.06% | 1,131 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $252,242 | 0.06% | 4,354 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,552 | 0.06% | 2,745 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $238,954 | 0.05% | 6,446 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $236,369 | 0.05% | 243 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $234,837 | 0.05% | 2,513 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $231,227 | 0.05% | 4,285 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $228,043 | 0.05% | 3,781 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $225,973 | 0.05% | 2,069 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $223,059 | 0.05% | 3,082 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $218,065 | 0.05% | 1,467 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $217,019 | 0.05% | 3,203 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $214,738 | 0.05% | 3,665 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $212,209 | 0.05% | 3,151 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $210,787 | 0.05% | 23,240 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $209,032 | 0.05% | 2,398 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $208,789 | 0.05% | 3,532 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $203,774 | 0.04% | 1,011 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $202,186 | 0.04% | 1,168 | 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.