Salomon & Ludwin, LLC — Q2 2023 13F-HR

← Salomon & Ludwin, LLC

Q2 2023 · 13F-HR

Salomon & Ludwin, LLCholdings as filed

Filed 2023-07-24 · accession 0001766156-23-000005

$939.8M

Reported value

172

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$84.1M	8.95%	1,192,802	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$61.0M	6.49%	351,089	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$52.0M	5.53%	127,694	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$50.5M	5.38%	313,555	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$38.9M	4.14%	374,221	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$35.4M	3.76%	765,994	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$29.8M	3.17%	114,037	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$27.1M	2.88%	373,495	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$25.8M	2.74%	243,112	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$24.0M	2.56%	70,514	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$23.6M	2.51%	314,922	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$23.0M	2.44%	51,800	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$19.8M	2.11%	116,880	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$19.7M	2.09%	183,549	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$19.2M	2.05%	102,668	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$18.8M	2.01%	141,991	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.9M	1.90%	92,208	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$17.0M	1.81%	59,984	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$16.0M	1.71%	277,586	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15.6M	1.66%	156,543	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$13.7M	1.46%	407,527	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$13.6M	1.44%	28,941	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$12.7M	1.35%	110,405	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$12.6M	1.34%	169,725	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$11.4M	1.21%	591,970	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$10.9M	1.16%	101,780	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$10.8M	1.14%	214,162	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$10.7M	1.14%	87,247	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$9.7M	1.03%	196,798	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$9.5M	1.01%	88,190	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9.3M	0.99%	234,728	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.4M	0.89%	18,778	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7.4M	0.79%	78,098	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$6.7M	0.72%	23,754	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$6.5M	0.69%	190,363	Common	SOLE
97717W406	AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	$6.0M	0.64%	64,525	Common	SOLE
464287333	IXG	ISHARES GLOBAL FINANCIALS ETF	$5.9M	0.63%	82,971	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$5.9M	0.63%	76,306	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$5.5M	0.58%	130,328	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.9M	0.52%	108,612	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$4.8M	0.51%	33,443	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$4.5M	0.48%	21,938	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$4.4M	0.46%	84,049	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.3M	0.46%	9,734	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$4.1M	0.44%	143,959	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.1M	0.44%	8,542	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$4.0M	0.43%	49,673	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.0M	0.42%	19,869	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.9M	0.41%	32,644	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.5M	0.38%	16,087	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.4M	0.37%	35,323	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.4M	0.36%	11,430	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3.4M	0.36%	83,326	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.2M	0.34%	14,155	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.2M	0.34%	32,612	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.2M	0.24%	22,243	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.2M	0.23%	14,257	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.0M	0.22%	15,540	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.21%	12,149	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$2.0M	0.21%	17,700	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$1.9M	0.20%	20,980	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.9M	0.20%	31,355	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.9M	0.20%	7,604	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$1.8M	0.19%	7,921	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$1.8M	0.19%	58,086	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.18%	6,196	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$1.7M	0.18%	38,515	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.16%	8,020	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.4M	0.15%	13,250	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1.4M	0.15%	12,676	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.3M	0.14%	21,969	Common	SOLE
651587107	NEU	NEWMARKET CORP COM	$1.3M	0.14%	3,180	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.13%	5,050	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.1M	0.12%	9,323	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.12%	3,004	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.12%	7,370	Common	SOLE
69354N106	PRAA	PRA GROUP INC COM	$1.1M	0.11%	46,699	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$1.0M	0.11%	1,587	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.0M	0.11%	15,619	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.0M	0.11%	3,270	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$991,613	0.11%	7,360	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$862,893	0.09%	1,942	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$855,624	0.09%	5,883	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$836,135	0.09%	4,300	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$824,857	0.09%	7,070	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$817,105	0.09%	7,495	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$808,042	0.09%	3,986	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$792,588	0.08%	4,446	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$784,051	0.08%	24,095	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$765,929	0.08%	1,468	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$733,491	0.08%	2,151	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$720,584	0.08%	10,057	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$711,495	0.08%	6,166	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$708,603	0.08%	2,684	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$692,340	0.07%	4,400	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$689,238	0.07%	1,434	Common	SOLE
654106103	NKE	NIKE INC CL B	$675,876	0.07%	6,124	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$655,611	0.07%	9,532	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$654,587	0.07%	11,159	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$653,665	0.07%	1,662	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$650,436	0.07%	7,248	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$643,542	0.07%	5,519	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$612,592	0.07%	5,064	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$610,326	0.06%	6,238	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$596,562	0.06%	11,530	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$578,425	0.06%	7,134	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$567,058	0.06%	2,580	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$559,084	0.06%	3,442	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$524,046	0.06%	2,379	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$517,810	0.06%	1	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$499,190	0.05%	6,874	Common	SOLE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$498,045	0.05%	17,605	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$495,508	0.05%	6,678	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$490,464	0.05%	911	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$469,209	0.05%	7,950	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$467,541	0.05%	2,258	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP COM	$462,429	0.05%	17,820	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$457,506	0.05%	4,200	Common	SOLE
458140100	INTC	INTEL CORP COM	$452,778	0.05%	13,540	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$437,579	0.05%	6,967	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$434,115	0.05%	11,177	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$432,740	0.05%	4,847	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$425,304	0.05%	1,482	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$424,596	0.05%	5,814	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$416,519	0.04%	1,813	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$407,122	0.04%	4,156	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$403,045	0.04%	14,048	Common	SOLE
842587107	SO	SOUTHERN CO COM	$402,252	0.04%	5,726	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$388,525	0.04%	2,349	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$383,737	0.04%	5,261	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$380,862	0.04%	9,278	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$375,476	0.04%	3,314	Common	SOLE
717081103	PFE	PFIZER INC COM	$370,615	0.04%	10,104	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$367,926	0.04%	266	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$363,860	0.04%	1,631	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$363,174	0.04%	4,719	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$337,810	0.04%	1,628	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$337,497	0.04%	3,100	Common	SOLE
46137V837	PDP	INVESCO DWA MOMENTUM ETF	$334,997	0.04%	4,134	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$317,375	0.03%	1,763	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$309,732	0.03%	4,870	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$308,343	0.03%	6,112	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$304,725	0.03%	1,700	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$302,241	0.03%	3,742	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$301,009	0.03%	3,881	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$300,672	0.03%	3,361	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$298,489	0.03%	3,545	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$298,347	0.03%	2,156	Common	SOLE
001055102	AFL	AFLAC INC COM	$290,298	0.03%	4,159	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA COM	$286,898	0.03%	12,345	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$282,339	0.03%	2,110	Common	SOLE
097023105	BA	BOEING CO COM	$274,086	0.03%	1,298	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$264,566	0.03%	305	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$264,507	0.03%	2,222	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$261,532	0.03%	1,714	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$255,051	0.03%	2,332	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO COM	$252,036	0.03%	928	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$251,602	0.03%	552	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$248,837	0.03%	1,011	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$245,410	0.03%	5,750	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$240,213	0.03%	6,987	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$236,984	0.03%	538	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$230,756	0.02%	3,338	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$225,341	0.02%	909	Common	SOLE
418056107	HAS	HASBRO INC COM	$222,096	0.02%	3,429	Common	SOLE
871829107	SYY	SYSCO CORP COM	$221,932	0.02%	2,991	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$216,261	0.02%	2,662	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$213,895	0.02%	5,751	Common	SOLE
00206R102	T	AT&T INC COM	$211,019	0.02%	13,230	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$207,673	0.02%	486	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$203,649	0.02%	3,112	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$201,587	0.02%	2,035	Common	SOLE

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.