Q2 2024 · 13F-HR
Hudock, Inc.holdings as filed
Filed 2024-08-02 · accession 0001172661-24-003058
$536.3M
Reported value
166
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $68.3M | 12.7% | 124,803 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.3M | 6.59% | 441,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $31.4M | 5.86% | 537,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $29.4M | 5.48% | 275,397 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.9M | 5.21% | 359,058 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.1M | 4.49% | 549,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.3M | 3.79% | 42,395 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.2M | 3.77% | 208,105 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.5M | 3.45% | 373,886 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.2M | 3.39% | 92,280 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $17.3M | 3.22% | 135,418 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.1M | 3.01% | 296,301 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.6M | 2.54% | 269,793 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.1M | 2.07% | 288,971 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.89% | 24,881 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.7M | 1.81% | 103,724 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.0M | 1.69% | 84,868 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.35% | 34,357 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 1.23% | 13,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.05% | 12,555 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 1.01% | 45,814 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $5.1M | 0.96% | 53,171 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.7M | 0.87% | 111,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.86% | 22,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.73% | 48,221 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.9M | 0.73% | 15,046 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.62% | 26,829 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.62% | 9,947 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $3.2M | 0.59% | 63,566 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.57% | 19,418 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.56% | 26,293 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.56% | 29,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.53% | 23,198 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.52% | 7,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.47% | 2,774 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.46% | 15,324 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 0.45% | 19,587 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.42% | 13,545 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.40% | 12,450 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.37% | 6,429 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.37% | 13,637 | Common | NONE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $1.8M | 0.34% | 41,028 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $1.8M | 0.33% | 86,843 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.33% | 179,435 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.32% | 27,032 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.32% | 41,559 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.28% | 10,055 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 10,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.26% | 7,194 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.26% | 29,184 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.25% | 48,819 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.23% | 7,443 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.23% | 15,841 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.23% | 2,678 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.22% | 22,416 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.21% | 16,901 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.21% | 4,195 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $921,279 | 0.17% | 7,774 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $910,113 | 0.17% | 8,906 | Common | NONE |
| 931142103 | WMT | WALMART INC | $872,185 | 0.16% | 12,881 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $840,021 | 0.16% | 4,611 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $825,670 | 0.15% | 1,767 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $790,794 | 0.15% | 9,441 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $784,506 | 0.15% | 2,278 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $755,555 | 0.14% | 10,670 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $745,009 | 0.14% | 26,944 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $725,986 | 0.14% | 11,547 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $705,560 | 0.13% | 3,846 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $690,789 | 0.13% | 1,370 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $658,764 | 0.12% | 3,063 | Common | NONE |
| 00206R102 | T | AT&T INC | $630,909 | 0.12% | 33,014 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $612,284 | 0.11% | 92,630 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $595,094 | 0.11% | 1,032 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $590,736 | 0.11% | 33,020 | Common | NONE |
| 46641Q258 | — | J P MORGAN EXCHANGE TRADED F | $586,232 | 0.11% | 12,343 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,576 | 0.11% | 14,246 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $564,542 | 0.11% | 2,215 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $553,187 | 0.10% | 2,590 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $528,556 | 0.10% | 5,265 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $521,736 | 0.10% | 1,539 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $520,366 | 0.10% | 8,761 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,223 | 0.10% | 5,170 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $507,880 | 0.09% | 3,131 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $506,368 | 0.09% | 2,754 | Common | NONE |
| G0403H108 | AON | AON PLC | $505,502 | 0.09% | 1,721 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $501,985 | 0.09% | 4,987 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $501,606 | 0.09% | 18,346 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $499,596 | 0.09% | 18,803 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496,453 | 0.09% | 912 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496,316 | 0.09% | 2,326 | Common | NONE |
| 92826C839 | V | VISA INC | $493,807 | 0.09% | 1,881 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $483,481 | 0.09% | 4,292 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $473,200 | 0.09% | 3,351 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $471,857 | 0.09% | 1,999 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $469,944 | 0.09% | 3,292 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $468,667 | 0.09% | 9,352 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $461,108 | 0.09% | 3,491 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $457,883 | 0.09% | 3,907 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $457,380 | 0.09% | 14,768 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $454,676 | 0.08% | 2,860 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $451,321 | 0.08% | 3,480 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $438,222 | 0.08% | 2,252 | Common | NONE |
| 02072L870 | GDMA | EA SERIES TRUST | $428,067 | 0.08% | 13,686 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $424,108 | 0.08% | 3,963 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $421,943 | 0.08% | 4,341 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,209 | 0.08% | 1,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $403,918 | 0.08% | 1,785 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $395,401 | 0.07% | 81,526 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $391,199 | 0.07% | 4,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $387,368 | 0.07% | 878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $381,717 | 0.07% | 2,225 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $379,989 | 0.07% | 684 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $374,035 | 0.07% | 2,286 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $367,071 | 0.07% | 567 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $365,167 | 0.07% | 4,954 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $362,916 | 0.07% | 11,860 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $351,560 | 0.07% | 5,471 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $337,825 | 0.06% | 3,251 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $336,268 | 0.06% | 3,236 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $329,527 | 0.06% | 2,119 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $328,403 | 0.06% | 1,581 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $314,684 | 0.06% | 6,422 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $314,455 | 0.06% | 3,118 | Common | NONE |
| 219350105 | GLW | CORNING INC | $310,231 | 0.06% | 7,985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $309,637 | 0.06% | 1,306 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $309,326 | 0.06% | 3,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $296,245 | 0.06% | 184 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $283,031 | 0.05% | 7,415 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281,016 | 0.05% | 3,603 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,560 | 0.05% | 2,758 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $278,756 | 0.05% | 3,156 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $276,915 | 0.05% | 5,227 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,993 | 0.05% | 2,412 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $275,842 | 0.05% | 2,778 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $274,953 | 0.05% | 3,176 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $271,239 | 0.05% | 29,578 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $269,606 | 0.05% | 487 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $262,737 | 0.05% | 4,387 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $262,618 | 0.05% | 2,519 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $261,883 | 0.05% | 1,131 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $259,335 | 0.05% | 243 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $257,463 | 0.05% | 2,112 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $256,178 | 0.05% | 3,836 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $255,146 | 0.05% | 3,119 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,939 | 0.05% | 907 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $249,923 | 0.05% | 4,409 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $243,974 | 0.05% | 4,368 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $240,158 | 0.04% | 2,344 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $238,662 | 0.04% | 6,453 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $237,409 | 0.04% | 1,185 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,710 | 0.04% | 1,347 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $232,660 | 0.04% | 2,070 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $230,844 | 0.04% | 4,387 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,816 | 0.04% | 689 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $226,427 | 0.04% | 4,285 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,753 | 0.04% | 5,411 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $218,538 | 0.04% | 3,027 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218,349 | 0.04% | 3,032 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $215,153 | 0.04% | 3,568 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $211,108 | 0.04% | 1,285 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $209,528 | 0.04% | 13,614 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $205,787 | 0.04% | 3,532 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $202,477 | 0.04% | 3,420 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $202,135 | 0.04% | 1,477 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $191,033 | 0.04% | 23,240 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $161,656 | 0.03% | 11,156 | 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.