MondegarAI
Hudock, Inc.

Q3 2024 · 13F-HR

Hudock, Inc.holdings as filed

Filed 2024-10-23 · accession 0001172661-24-004329

$578.9M
Reported value
167
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$72.2M12.5%125,232CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$38.4M6.64%458,873CommonNONE
464287507IJHISHARES TR$33.9M5.85%543,435CommonNONE
464287804IJRISHARES TR$32.6M5.64%279,019CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$30.5M5.27%360,690CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$26.7M4.62%558,994CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$22.9M3.96%451,867CommonNONE
46090E103QQQINVESCO QQQ TR$20.8M3.59%42,543CommonNONE
464287226AGGISHARES TR$20.8M3.59%204,971CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$19.9M3.44%377,214CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$18.9M3.27%94,254CommonNONE
464287671IUSGISHARES TR$17.8M3.07%134,920CommonNONE
69374H881COWZPACER FDS TR$17.5M3.02%301,957CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$12.8M2.21%286,524CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.3M1.95%24,584CommonNONE
464287440IEFISHARES TR$10.4M1.79%105,548CommonNONE
464288414MUBISHARES TR$9.2M1.59%84,866CommonNONE
037833100AAPLAPPLE INC$8.2M1.42%35,382CommonNONE
922908363VOOVANGUARD INDEX FDS$7.0M1.22%13,347CommonNONE
464287150ITOTISHARES TR$5.7M0.98%45,342CommonNONE
594918104MSFTMICROSOFT CORP$5.5M0.94%12,704CommonNONE
464287572IOOISHARES TR$5.3M0.92%53,474CommonNONE
46434V407SHYGISHARES TR$5.0M0.87%115,781CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.8M0.82%22,597CommonNONE
149123101CATCATERPILLAR INC$3.7M0.64%9,521CommonNONE
97717W877DEWWISDOMTREE TR$3.7M0.64%67,315CommonNONE
92189F676SMHVANECK ETF TRUST$3.6M0.63%14,743CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$3.2M0.55%30,326CommonNONE
30231G102XOMEXXON MOBIL CORP$3.1M0.54%26,457CommonNONE
09260D107BXBLACKSTONE INC$3.1M0.53%20,011CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.0M0.52%7,104CommonNONE
58933Y105MRKMERCK & CO INC$2.9M0.50%25,523CommonNONE
166764100CVXCHEVRON CORP NEW$2.9M0.50%19,547CommonNONE
67066G104NVDANVIDIA CORPORATION$2.9M0.49%23,515CommonNONE
922908744VTVVANGUARD INDEX FDS$2.7M0.47%15,453CommonNONE
464287457SHYISHARES TR$2.5M0.43%30,144CommonNONE
532457108LLYELI LILLY & CO$2.5M0.43%2,797CommonNONE
174615104CZFSCITIZENS FINL SVCS INC$2.4M0.42%41,116CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.4M0.41%13,599CommonNONE
478160104JNJJOHNSON & JOHNSON$2.2M0.38%13,417CommonNONE
031162100AMGNAMGEN INC$2.1M0.36%6,433CommonNONE
708430103PENNS WOODS BANCORP INC$2.0M0.35%85,326CommonNONE
191216100KOCOCA COLA CO$1.9M0.33%26,912CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.9M0.32%179,435CommonNONE
55261F104MTBM & T BK CORP$1.9M0.32%10,402CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M0.32%41,016CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.6M0.27%10,225CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.27%29,291CommonNONE
023135106AMZNAMAZON COM INC$1.4M0.24%7,367CommonNONE
717081103PFEPFIZER INC$1.4M0.24%47,249CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.3M0.23%16,672CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.23%2,687CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.3M0.22%15,627CommonNONE
713448108PEPPEPSICO INC$1.3M0.22%7,548CommonNONE
260557103DOWDOW INC$1.2M0.21%22,546CommonNONE
88579Y101MMM3M CO$1.2M0.21%8,888CommonNONE
922908769VTIVANGUARD INDEX FDS$1.2M0.20%4,133CommonNONE
931142103WMTWALMART INC$1.1M0.18%13,039CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.18%1,753CommonNONE
921910840MGVVANGUARD WORLD FD$1.0M0.17%7,835CommonNONE
437076102HDHOME DEPOT INC$915,0790.16%2,258CommonNONE
65339F101NEENEXTERA ENERGY INC$902,1990.16%10,673CommonNONE
922908553VNQVANGUARD INDEX FDS$892,1630.15%9,157CommonNONE
69351T106PPLPPL CORP$799,5420.14%24,169CommonNONE
78463V107GLDSPDR GOLD TR$793,3180.14%3,263CommonNONE
02079K305GOOGLALPHABET INC$791,8310.14%4,774CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$771,1390.13%11,592CommonNONE
30303M102METAMETA PLATFORMS INC$770,1690.13%1,345CommonNONE
00206R102TAT&T INC$731,7920.13%33,263CommonNONE
038222105AMATAPPLIED MATLS INC$688,3380.12%3,406CommonNONE
580135101MCDMCDONALDS CORP$676,5110.12%2,221CommonNONE
172922106CZNCCITIZENS & NORTHN CORP$640,3930.11%32,523CommonNONE
75513E101RTXRTX CORPORATION$638,4840.11%5,269CommonNONE
02079K107GOOGALPHABET INC$633,3730.11%3,788CommonNONE
46641Q258J P MORGAN EXCHANGE TRADED F$627,1110.11%12,880CommonNONE
92204A702VGTVANGUARD WORLD FD$624,0680.11%1,064CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$597,2800.10%5,180CommonNONE
G0403H108AONAON PLC$595,7450.10%1,721CommonNONE
68389X105ORCLORACLE CORP$571,1100.10%3,351CommonNONE
422704106HLHECLA MNG CO$545,1710.09%81,734CommonNONE
369604301GEGE AEROSPACE$539,4560.09%2,860CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$537,4040.09%68,372CommonNONE
438516106HONHONEYWELL INTL INC$534,8000.09%2,587CommonNONE
46428Q109SLVISHARES SILVER TR$534,1930.09%18,803CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$533,7520.09%3,253CommonNONE
060505104BACBANK AMERICA CORP$532,5030.09%13,419CommonNONE
427866108HSYHERSHEY CO$529,9450.09%2,763CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$524,5160.09%914CommonNONE
464288760ITAISHARES TR$522,9830.09%3,494CommonNONE
29364G103ETRENTERGY CORP NEW$522,3270.09%3,968CommonNONE
92826C839VVISA INC$515,9640.09%1,876CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$510,5800.09%4,265CommonNONE
949746101WMT2WELLS FARGO CO NEW$495,0330.09%8,763CommonNONE
94106L109WMWASTE MGMT INC DEL$483,2220.08%2,327CommonNONE
922907746VTEBVANGUARD MUN BD FDS$478,1130.08%9,352CommonNONE
72201R833MINTPIMCO ETF TR$476,8930.08%4,736CommonNONE
009158106APDAIR PRODS & CHEMS INC$475,6100.08%1,597CommonNONE
744320102PRUPRUDENTIAL FINL INC$474,2830.08%3,916CommonNONE
92939U106WECWEC ENERGY GROUP INC$471,9770.08%4,907CommonNONE
882508104TXNTEXAS INSTRS INC$465,4350.08%2,253CommonNONE
697435105PANWPALO ALTO NETWORKS INC$464,5060.08%1,359CommonNONE
911363109URIUNITED RENTALS INC$460,5130.08%568CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$449,0830.08%5,034CommonNONE
617446448MSMORGAN STANLEY$443,7770.08%4,257CommonNONE
00287Y109ABBVABBVIE INC$440,3270.08%2,229CommonNONE
907818108UNPUNION PAC CORP$440,0150.08%1,785CommonNONE
57636Q104MAMASTERCARD INCORPORATED$434,0190.07%878CommonNONE
23804L103DDOGDATADOG INC$413,7560.07%3,596CommonNONE
743315103PGRPROGRESSIVE CORP$401,2110.07%1,581CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$390,0000.07%2,109CommonNONE
002824100ABTABBOTT LABS$388,7530.07%3,409CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$381,7270.07%5,626CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$380,5870.07%11,860CommonNONE
11135F101AVGOBROADCOM INC$379,4570.07%2,199CommonNONE
25746U109DDOMINION ENERGY INC$365,6920.06%6,327CommonNONE
02072L870GDMAEA SERIES TRUST$354,2720.06%10,690CommonNONE
452308109ITWILLINOIS TOOL WKS INC$342,4490.06%1,306CommonNONE
458140100INTCINTEL CORP$340,1280.06%14,498CommonNONE
00724F101ADBEADOBE INC$338,1100.06%653CommonNONE
718172109PMPHILIP MORRIS INTL INC$336,3890.06%2,770CommonNONE
219350105GLWCORNING INC$333,2250.06%7,380CommonNONE
194162103CLCOLGATE PALMOLIVE CO$331,1290.06%3,189CommonNONE
042068205ARMARM HOLDINGS PLC$326,9210.06%2,286CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$325,6160.06%3,125CommonNONE
92537N108VRTVERTIV HOLDINGS CO$322,0590.06%3,237CommonNONE
95040Q104WELLWELLTOWER INC$316,8480.05%2,474CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$308,5130.05%1,186CommonNONE
72200R107PIMCO MUN INCOME FD$307,3610.05%29,783CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$306,7400.05%7,825CommonNONE
025816109AXPAMERICAN EXPRESS CO$306,7270.05%1,131CommonNONE
670100205NVONOVO-NORDISK A S$305,4950.05%2,565CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$304,7040.05%3,161CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$301,5730.05%487CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$301,0810.05%5,819CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$286,6880.05%2,116CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$283,4000.05%2,474CommonNONE
831865209AOSSMITH A O CORP$281,3830.05%3,132CommonNONE
046353108AZNNASTRAZENECA PLC$280,7280.05%3,603CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$274,2400.05%4,608CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$273,2590.05%3,843CommonNONE
254687106DISDISNEY WALT CO$267,9620.05%2,785CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$267,4420.05%2,314CommonNONE
20825C104COPCONOCOPHILLIPS$254,1800.04%2,414CommonNONE
064058100BKBANK NEW YORK MELLON CORP$253,2780.04%3,524CommonNONE
00162Q858SDOGALPS ETF TR$252,7430.04%4,285CommonNONE
78463X541GNRSPDR INDEX SHS FDS$251,9240.04%4,368CommonNONE
464288802SUSAISHARES TR$249,3320.04%2,071CommonNONE
88160R101TSLATESLA INC$247,2400.04%945CommonNONE
773903109ROKROCKWELL AUTOMATION INC$244,1290.04%909CommonNONE
921909768VXUSVANGUARD STAR FDS$242,4630.04%3,745CommonNONE
125523100CITHE CIGNA GROUP$239,0990.04%690CommonNONE
56585A102MPCMARATHON PETE CORP$236,0330.04%1,448CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$233,3300.04%23,240CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$233,2380.04%600CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$231,1270.04%1,290CommonNONE
02072L409QMOMEA SERIES TRUST$226,7330.04%3,532CommonNONE
020002101ALLALLSTATE CORP$221,6320.04%1,168CommonNONE
231021106CMICUMMINS INC$221,2570.04%683CommonNONE
G5960L103MDTMEDTRONIC PLC$217,2210.04%2,412CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$216,4260.04%2,039CommonNONE
00326A104SGOLETFS GOLD TR$215,8160.04%8,588CommonNONE
512807108LRCXEURLAM RESEARCH CORP$211,9810.04%259CommonNONE
G16252101BIPBROOKFIELD INFRAST PARTNERS$206,7590.04%5,900CommonNONE
780259305SHELSHELL PLC$200,5630.03%3,041CommonNONE
26884L109EQTEQT CORP$200,1110.03%5,461CommonNONE
185899101CLFCLEVELAND-CLIFFS INC NEW$178,9660.03%14,014CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$163,3610.03%11,336CommonNONE

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.