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| Name: |
Salomon & Ludwin LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23238 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$109.49 |
$63,853,000 |
687,847 |
6.81% |
-8,009,000 |
-19,944 |
0.134 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
2 |
- |
$106.30 |
$61,508,000 |
582,474 |
6.56% |
2,477,000 |
22,832 |
0.647 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
3 |
- |
$0.00 |
$51,724,000 |
1,017,236 |
5.51% |
-382,000 |
-10,300 |
0.256 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$45,768,000 |
498,938 |
4.88% |
1,656,000 |
16,467 |
0.055 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$566.95 |
$45,765,000 |
89,034 |
4.88% |
-2,562,000 |
-658 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$250.77 |
$45,438,000 |
220,017 |
4.84% |
-2,525,000 |
13,744 |
0.073 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$194.35 |
$37,844,000 |
198,572 |
4.03% |
-1,289,000 |
-6,444 |
0.141 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$48.97 |
$26,600,000 |
536,096 |
2.84% |
699,000 |
19,426 |
0.03 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$104.32 |
$25,009,000 |
237,201 |
2.67% |
824,000 |
10,221 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$614.91 |
$24,969,000 |
44,739 |
2.66% |
-1,422,000 |
-291 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$24,859,000 |
489,022 |
2.65% |
1,257,000 |
-4,528 |
0.022 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$22,963,000 |
61,171 |
2.45% |
-544,000 |
5,400 |
0.001 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.02 |
$22,514,000 |
385,807 |
2.4% |
-1,982,000 |
-7,317 |
0.017 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.75 |
$20,872,000 |
355,451 |
2.22% |
1,239,000 |
17,997 |
0.039 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.34 |
$20,091,000 |
245,823 |
2.14% |
796,000 |
-9,373 |
0.034 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$132.52 |
$18,628,000 |
144,449 |
1.99% |
-321,000 |
-4,063 |
0.044 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$90.86 |
$16,110,000 |
193,442 |
1.72% |
-2,022,000 |
-5,959 |
0.175 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
18 |
- |
$218.59 |
$15,243,000 |
77,194 |
1.62% |
-942,000 |
5,054 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$14,610,000 |
39,399 |
1.56% |
-1,839,000 |
-678 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$201.08 |
$13,752,000 |
61,910 |
1.47% |
-1,153,000 |
2,389 |
0.005 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$133.93 |
$13,752,000 |
94,159 |
1.47% |
1,541,000 |
5,400 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$215.48 |
$13,526,000 |
67,782 |
1.44% |
-934,000 |
2,339 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$123.57 |
$12,976,000 |
108,381 |
1.38% |
-1,054,000 |
-3,891 |
0.173 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$51.94 |
$12,445,000 |
249,770 |
1.33% |
881,000 |
10,493 |
0.003 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$59.65 |
$11,691,000 |
196,637 |
1.25% |
1,334,000 |
18,060 |
0.022 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
26 |
- |
$28.70 |
$11,103,000 |
388,476 |
1.18% |
1,318,000 |
37,505 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.49 |
$11,054,000 |
105,696 |
1.18% |
-1,277,000 |
-1,322 |
0.018 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
28 |
- |
$82.80 |
$10,032,000 |
121,258 |
1.07% |
1,133,000 |
12,704 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$80.55 |
$9,253,000 |
113,295 |
0.99% |
839,000 |
6,260 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
30 |
- |
$132.98 |
$8,386,000 |
67,355 |
0.89% |
-1,002,000 |
-1,994 |
0.147 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$617.46 |
$7,645,000 |
13,605 |
0.81% |
-1,022,000 |
-1,118 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$146.79 |
$7,397,000 |
56,417 |
0.79% |
292,000 |
2,493 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$59.75 |
$6,621,000 |
122,671 |
0.71% |
103,000 |
-2,156 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$48.09 |
$6,613,000 |
151,334 |
0.7% |
134,000 |
-3,598 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$94.79 |
$6,471,000 |
51,240 |
0.69% |
2,636,000 |
7,609 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
36 |
- |
$58.75 |
$6,050,000 |
100,801 |
0.64% |
810,000 |
597 |
0.005 |
Cigarettes & Other To... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
37 |
- |
$110.51 |
$5,516,000 |
53,539 |
0.59% |
366,000 |
-76 |
0.143 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$135.26 |
$5,075,000 |
37,406 |
0.54% |
94,000 |
-303 |
0.024 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
39 |
- |
$20.41 |
$4,864,000 |
226,555 |
0.52% |
-28,000 |
-3,560 |
0.539 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
40 |
- |
$181.03 |
$4,670,000 |
29,423 |
0.5% |
1,215,000 |
715 |
0.002 |
Cigarettes & Other To... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
41 |
- |
$364.35 |
$4,669,000 |
14,344 |
0.5% |
-548,000 |
447 |
0.088 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$99.68 |
$4,553,000 |
46,707 |
0.49% |
-701,000 |
-1,672 |
0.061 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$210.24 |
$4,469,000 |
31,964 |
0.48% |
-857,000 |
0 |
0.001 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$80.12 |
$4,393,000 |
56,012 |
0.47% |
-533,000 |
-451 |
0.141 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$237.37 |
$4,307,000 |
19,425 |
0.46% |
-489,000 |
-534 |
0.01 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
46 |
- |
$55.87 |
$4,044,000 |
72,122 |
0.43% |
219,000 |
1,105 |
0.009 |
Electric Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$279.06 |
$3,883,000 |
15,013 |
0.41% |
-179,000 |
-366 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$52.11 |
$3,616,000 |
70,568 |
0.39% |
661,000 |
12,788 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
49 |
- |
$278.91 |
$3,502,000 |
14,145 |
0.37% |
161,000 |
1,010 |
0.064 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
50 |
- |
$41.79 |
$3,453,000 |
79,484 |
0.37% |
239,000 |
-357 |
0.088 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$128.00 |
$3,415,000 |
29,457 |
0.36% |
-27,000 |
158 |
0.017 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$566.51 |
$3,319,000 |
6,221 |
0.35% |
236,000 |
808 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$291.55 |
$3,295,000 |
10,550 |
0.35% |
304,000 |
233 |
0.001 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$85.30 |
$3,046,000 |
32,580 |
0.32% |
452,000 |
2,293 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$656.54 |
$3,012,000 |
5,553 |
0.32% |
-468,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$223.63 |
$2,990,000 |
12,822 |
0.32% |
-223,000 |
-197 |
0.002 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$176.67 |
$2,945,000 |
17,047 |
0.31% |
-144,000 |
-1,196 |
0.003 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
58 |
- |
$97.69 |
$2,883,000 |
26,259 |
0.31% |
78,000 |
-74 |
0.407 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$49.39 |
$2,862,000 |
63,235 |
0.31% |
-26,000 |
-2,345 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$40.38 |
$2,724,000 |
74,474 |
0.29% |
1,366,000 |
34,675 |
0.008 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
61 |
- |
$46.58 |
$2,205,000 |
44,521 |
0.24% |
-80,000 |
-317 |
0.057 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
62 |
- |
$107.68 |
$2,084,000 |
21,580 |
0.22% |
149,000 |
1,589 |
0.001 |
N/A |
|
|
NEU |
Newmarket Corp |
63 |
- |
$686.44 |
$2,037,000 |
3,596 |
0.22% |
137,000 |
0 |
0.033 |
Specialty Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$421.70 |
$1,946,000 |
5,389 |
0.21% |
-238,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$223.30 |
$1,931,000 |
10,151 |
0.21% |
-219,000 |
349 |
0 |
Internet Software & S... |
|
|
DES |
WisdomTree SmallCap Dividend |
66 |
- |
$31.83 |
$1,876,000 |
58,693 |
0.2% |
-153,000 |
-370 |
0.099 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
67 |
- |
$119.79 |
$1,812,000 |
13,970 |
0.19% |
267,000 |
1,231 |
0.024 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$70.33 |
$1,491,000 |
20,821 |
0.16% |
190,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$1,433,000 |
14,235 |
0.15% |
-3,000 |
-80 |
0.016 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$180.89 |
$1,370,000 |
7,909 |
0.15% |
96,000 |
640 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
- |
$246.96 |
$1,369,000 |
5,172 |
0.15% |
123,000 |
262 |
0.009 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
72 |
- |
$79.45 |
$1,234,000 |
15,967 |
0.13% |
130,000 |
2,207 |
0.008 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
73 |
- |
$86.72 |
$1,233,000 |
15,465 |
0.13% |
97,000 |
2,393 |
0.053 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$287.11 |
$1,229,000 |
5,011 |
0.13% |
541,000 |
2,140 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$97.20 |
$1,154,000 |
15,870 |
0.12% |
8,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
76 |
- |
$0.00 |
$1,052,000 |
6,870 |
0.11% |
53,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$182.31 |
$1,002,000 |
4,782 |
0.11% |
152,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$548.09 |
$978,000 |
2,086 |
0.1% |
-75,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
PRAA |
Portfolio Recovery Associat... |
79 |
- |
$15.09 |
$963,000 |
46,699 |
0.1% |
-13,000 |
0 |
0.098 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$775.45 |
$942,000 |
1,140 |
0.1% |
368,000 |
396 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$178.53 |
$902,000 |
5,830 |
0.1% |
44,000 |
1,295 |
0 |
Search Engines & Info... |
|
|
BBT |
Truist Financial Corp |
83 |
- |
$35.64 |
$895,000 |
21,739 |
0.1% |
-61,000 |
-291 |
0.002 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
84 |
- |
$550.32 |
$875,000 |
1,596 |
0.09% |
35,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$152.41 |
$813,000 |
4,902 |
0.09% |
99,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
86 |
- |
$733.63 |
$797,000 |
1,383 |
0.08% |
-13,000 |
0 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$134.34 |
$780,000 |
6,393 |
0.08% |
112,000 |
1,200 |
0.002 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
88 |
- |
$110.42 |
$752,000 |
6,806 |
0.08% |
-217,000 |
-1,992 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$109.38 |
$709,000 |
5,965 |
0.08% |
245,000 |
1,649 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$284.58 |
$677,000 |
2,632 |
0.07% |
-102,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$303.31 |
$671,000 |
2,443 |
0.07% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
92 |
- |
$88.63 |
$642,000 |
7,707 |
0.07% |
81,000 |
1,503 |
0.03 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$309.11 |
$634,000 |
1,211 |
0.07% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
94 |
- |
$26.39 |
$628,000 |
22,469 |
0.07% |
10,000 |
-169 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$624,000 |
2,634 |
0.07% |
6,000 |
-1 |
0.001 |
Railroads |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$303.11 |
$612,000 |
2,258 |
0.07% |
-40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
97 |
- |
$218.23 |
$596,000 |
2,722 |
0.06% |
-91,000 |
-529 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
98 |
- |
$131.04 |
$566,000 |
3,776 |
0.06% |
-8,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$116.92 |
$552,000 |
4,528 |
0.06% |
64,000 |
0 |
0.001 |
Electric Utilities |
|
|
AUB |
Atlantic Union Bankshares Corp |
100 |
- |
$31.27 |
$527,000 |
16,925 |
0.06% |
-114,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$159.86 |
$520,000 |
3,049 |
0.06% |
119,000 |
659 |
0 |
Cleaning Products |
|
