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| Name: |
HUDOCK MOYER WEALTH RESOURCES, LLC |
| City: |
WILLIAMSPORT |
| State: |
PA |
| Zip: |
17701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$69,765,000 |
124,158 |
12.2% |
-3,445,000 |
-204 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.59 |
$39,133,000 |
478,633 |
6.84% |
2,126,000 |
17,603 |
0.053 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$31,646,000 |
542,354 |
5.53% |
-2,142,000 |
93 |
0.023 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.49 |
$29,539,000 |
282,481 |
5.17% |
-2,726,000 |
2,450 |
0.048 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$26.39 |
$29,129,000 |
1,041,820 |
5.09% |
-355,000 |
-37,381 |
0.347 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$49.39 |
$25,665,000 |
567,051 |
4.49% |
859,000 |
3,785 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.80 |
$20,997,000 |
212,262 |
3.67% |
1,551,000 |
11,579 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$20,446,000 |
402,243 |
3.58% |
2,183,000 |
20,339 |
0.018 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$19,892,000 |
392,898 |
3.48% |
-1,248,000 |
-26,802 |
0.044 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$548.09 |
$19,745,000 |
42,107 |
3.45% |
-1,872,000 |
-177 |
0.009 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$18,536,000 |
96,029 |
3.24% |
-1,288,000 |
1,831 |
0.107 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$16,297,000 |
297,602 |
2.85% |
-734,000 |
-3,937 |
0.033 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
13 |
- |
$149.59 |
$16,292,000 |
128,200 |
2.85% |
-2,339,000 |
-5,502 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$12,809,000 |
24,051 |
2.24% |
1,940,000 |
74 |
0.002 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
15 |
- |
$41.12 |
$12,395,000 |
296,185 |
2.17% |
810,000 |
11,324 |
0.048 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$95.39 |
$10,753,000 |
112,745 |
1.88% |
1,227,000 |
9,708 |
0.008 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.32 |
$10,259,000 |
97,295 |
1.79% |
1,161,000 |
11,911 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$201.08 |
$7,702,000 |
34,672 |
1.35% |
-1,008,000 |
-108 |
0 |
Personal Computers |
|
|
IOO |
iShares S&P Global 100 Index |
19 |
- |
$107.54 |
$7,511,000 |
78,000 |
1.31% |
2,068,000 |
23,982 |
0.161 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$566.95 |
$6,852,000 |
13,333 |
1.2% |
-358,000 |
-47 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
21 |
- |
$43.04 |
$5,354,000 |
125,905 |
0.94% |
348,000 |
8,418 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$5,342,000 |
21,777 |
0.93% |
61,000 |
-252 |
0.001 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$134.34 |
$5,240,000 |
42,946 |
0.92% |
-274,000 |
79 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$495.94 |
$4,724,000 |
12,584 |
0.83% |
-536,000 |
106 |
0 |
Application Software |
|
|
DEW |
WisdomTree TrustEurope High... |
25 |
- |
$49.76 |
$3,799,000 |
67,692 |
0.66% |
287,000 |
566 |
0.423 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
26 |
- |
$208.63 |
$3,777,000 |
17,859 |
0.66% |
203,000 |
3,103 |
0.02 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
27 |
- |
$106.87 |
$3,655,000 |
36,596 |
0.64% |
431,000 |
5,852 |
0.08 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$159.86 |
$2,993,000 |
17,561 |
0.52% |
161,000 |
667 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
29 |
- |
$143.79 |
$2,923,000 |
17,473 |
0.51% |
88,000 |
-2,101 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$157.75 |
$2,912,000 |
26,869 |
0.51% |
-241,000 |
3,393 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
31 |
- |
$289.70 |
$2,884,000 |
11,599 |
0.5% |
145,000 |
-859 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$2,827,000 |
20,223 |
0.49% |
-594,000 |
383 |
0.003 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$109.38 |
$2,796,000 |
23,506 |
0.49% |
-56,000 |
-3,005 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$79.10 |
$2,758,000 |
30,727 |
0.48% |
271,000 |
5,725 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$384.71 |
$2,709,000 |
8,213 |
0.47% |
-669,000 |
-1,098 |
0.002 |
Farm & Construction M... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$82.80 |
$2,627,000 |
31,753 |
0.46% |
157,000 |
1,626 |
0.033 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
37 |
- |
$126.47 |
$2,627,000 |
20,538 |
0.46% |
2,398,000 |
18,804 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$775.45 |
$2,589,000 |
3,134 |
0.45% |
237,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$438.00 |
$2,384,000 |
5,678 |
0.42% |
-222,000 |
-445 |
0.007 |
Closed - End Fund - E... |
|
|
CZFS |
Citizens Financial Services... |
40 |
- |
$58.77 |
$2,358,000 |
40,626 |
0.41% |
-209,000 |
84 |
1.163 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.41 |
$2,273,000 |
13,706 |
0.4% |
337,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
PWOD |
Penns Woods Bancorp Inc |
42 |
- |
$30.46 |
$2,141,000 |
76,727 |
0.37% |
-182,000 |
290 |
1.636 |
Domestic Regional Banks |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$12.15 |
$2,081,000 |
179,435 |
0.36% |
349,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$81.33 |
$2,019,000 |
25,599 |
0.35% |
680,000 |
7,915 |
0.003 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
45 |
- |
$193.78 |
$1,907,000 |
10,670 |
0.33% |
-45,000 |
289 |
0.006 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.33 |
$1,901,000 |
26,546 |
0.33% |
226,000 |
-361 |
0.001 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.13 |
$1,800,000 |
5,778 |
0.31% |
178,000 |
-639 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$42.31 |
$1,796,000 |
39,604 |
0.31% |
246,000 |
850 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$68.65 |
$1,649,000 |
26,719 |
0.29% |
-72,000 |
-2,358 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$223.30 |
$1,638,000 |
8,611 |
0.29% |
22,000 |
1,244 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$133.93 |
$1,634,000 |
11,192 |
0.29% |
213,000 |
862 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$1,474,000 |
4,718 |
0.26% |
828,000 |
2,489 |
0.001 |
Restaurants |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$80.55 |
$1,357,000 |
16,618 |
0.24% |
109,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.27 |
$1,232,000 |
7,887 |
0.22% |
451,000 |
3,785 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,121,000 |
12,772 |
0.2% |
-25,000 |
88 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$303.31 |
$1,105,000 |
4,020 |
0.19% |
-79,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$131.04 |
$1,083,000 |
7,222 |
0.19% |
-57,000 |
-272 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$24.19 |
$980,000 |
38,682 |
0.17% |
-135,000 |
-3,352 |
0.001 |
Drug Manufacturers - ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
59 |
- |
$116.05 |
$970,000 |
7,530 |
0.17% |
54,000 |
193 |
0.008 |
Closed - End Fund - E... |
|
|
CZNC |
Citizens & Northern Corp |
60 |
- |
$19.17 |
$916,000 |
45,523 |
0.16% |
56,000 |
-712 |
0.286 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
61 |
- |
$28.08 |
$898,000 |
31,764 |
0.16% |
145,000 |
-1,308 |
0 |
Long Distance Carriers |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$301.22 |
$894,000 |
3,101 |
0.16% |
143,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
63 |
- |
$33.56 |
$841,000 |
23,291 |
0.15% |
79,000 |
-183 |
0.003 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
64 |
- |
$368.74 |
$836,000 |
2,280 |
0.15% |
-44,000 |
18 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$88.49 |
$816,000 |
9,010 |
0.14% |
7,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$458.59 |
$789,000 |
1,765 |
0.14% |
-64,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
67 |
- |
$733.63 |
$766,000 |
1,329 |
0.13% |
96,000 |
184 |
0 |
Internet Service Prov... |
|
|
IRBO |
Ishares Robotics And Artifi... |
68 |
New |
$0.00 |
$763,000 |
24,249 |
0.13% |
763,000 |
24,249 |
0.391 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$690.81 |
$761,000 |
1,393 |
0.13% |
-781,000 |
-1,300 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
70 |
- |
$70.89 |
$753,000 |
10,625 |
0.13% |
-12,000 |
-51 |
0.001 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$23.71 |
$750,000 |
34,838 |
0.13% |
-40,000 |
29 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$178.53 |
$743,000 |
4,806 |
0.13% |
-161,000 |
30 |
0 |
Search Engines & Info... |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$17.18 |
$733,000 |
63,033 |
0.13% |
-297,000 |
-3,881 |
0.008 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$699,000 |
5,278 |
0.12% |
89,000 |
4 |
0 |
Conglomerates |
|
|
AON |
Aon Plc |
75 |
- |
$352.73 |
$687,000 |
1,721 |
0.12% |
69,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
76 |
- |
$82.48 |
$680,000 |
7,953 |
0.12% |
78,000 |
8 |
0.004 |
Electric Utilities |
|
|
V |
Visa Inc |
77 |
- |
$348.61 |
$647,000 |
1,845 |
0.11% |
53,000 |
-33 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$79.50 |
$630,000 |
8,772 |
0.11% |
14,000 |
1 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$116.92 |
$603,000 |
4,944 |
0.11% |
71,000 |
9 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$176.67 |
$594,000 |
3,439 |
0.1% |
-2,026,000 |
-12,037 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
81 |
- |
$32.62 |
$583,000 |
18,803 |
0.1% |
88,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
82 |
- |
$254.51 |
$582,000 |
2,905 |
0.1% |
106,000 |
50 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$183.21 |
$574,000 |
3,954 |
0.1% |
-98,000 |
-179 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$47.12 |
$564,000 |
13,523 |
0.1% |
-27,000 |
76 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$656.54 |
$559,000 |
1,030 |
0.1% |
-91,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
86 |
- |
$0.00 |
$553,000 |
3,614 |
0.1% |
28,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
87 |
- |
$228.26 |
$544,000 |
2,348 |
0.1% |
74,000 |
20 |
0.001 |
Waste Management |
|
|
NEAR |
Ishares Short Maturity Bond... |
88 |
- |
$0.00 |
$540,000 |
10,624 |
0.09% |
8,000 |
81 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$68.51 |
$537,000 |
7,731 |
0.09% |
80,000 |
2,423 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$103.13 |
$536,000 |
4,913 |
0.09% |
74,000 |
3 |
0.002 |
Multi Utilities |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$614.91 |
$514,000 |
917 |
0.09% |
-23,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
92 |
- |
$166.99 |
$503,000 |
2,943 |
0.09% |
33,000 |
171 |
0.002 |
Confectioners |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$128.00 |
$498,000 |
4,294 |
0.09% |
-6,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
94 |
- |
$140.69 |
$489,000 |
4,189 |
0.09% |
-48,000 |
-81 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$550.32 |
$485,000 |
884 |
0.08% |
23,000 |
8 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$282.35 |
$476,000 |
1,613 |
0.08% |
13,000 |
16 |
0.001 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$200.57 |
$472,000 |
2,763 |
0.08% |
5,000 |
195 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$182.31 |
$468,000 |
2,236 |
0.08% |
71,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
99 |
- |
$83.52 |
$461,000 |
5,595 |
0.08% |
35,000 |
557 |
0.001 |
Multi Utilities |
|
|
HL |
Hecla Mining Co |
100 |
- |
$5.84 |
$456,000 |
81,994 |
0.08% |
54,000 |
54 |
0.016 |
Silver |
|
