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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 |
- |
$523.39 |
$63,546,000 |
120,871 |
14% |
5,269,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$31,788,000 |
523,342 |
7% |
2,835,000 |
418,876 |
0.225 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.12 |
$30,882,000 |
383,574 |
6.8% |
-568,000 |
-3,355 |
0.043 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.98 |
$29,742,000 |
269,106 |
6.55% |
673,000 |
570 |
0.046 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$28,674,000 |
355,623 |
6.32% |
2,455,000 |
11,222 |
0.119 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.46 |
$23,387,000 |
559,889 |
5.15% |
1,450,000 |
26,142 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$20,282,000 |
207,084 |
4.47% |
-4,065,000 |
-38,223 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$18,845,000 |
375,620 |
4.15% |
1,072,000 |
4,577 |
0.017 |
Closed - End Fund - F... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$16,614,000 |
285,912 |
3.66% |
2,218,000 |
9,020 |
0.032 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.44 |
$15,714,000 |
134,067 |
3.46% |
1,582,000 |
-1,690 |
0.015 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
New |
$37.81 |
$11,376,000 |
287,772 |
2.51% |
11,376,000 |
287,772 |
0.047 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$9,971,000 |
23,710 |
2.2% |
1,487,000 |
-77 |
0.002 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.50 |
$9,651,000 |
101,954 |
2.13% |
-197,000 |
-213 |
0.037 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$106.80 |
$7,224,000 |
67,133 |
1.59% |
3,571,000 |
33,439 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$183.05 |
$5,906,000 |
34,439 |
1.3% |
-624,000 |
520 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.74 |
$5,293,000 |
12,579 |
1.17% |
610,000 |
126 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$478.74 |
$5,229,000 |
10,878 |
1.15% |
619,000 |
324 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$114.52 |
$5,205,000 |
45,145 |
1.15% |
729,000 |
2,613 |
0.012 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
19 |
- |
$90.97 |
$4,584,000 |
51,274 |
1.01% |
554,000 |
1,227 |
0.106 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$4,545,000 |
22,690 |
1% |
-237,000 |
-5,423 |
0.001 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.28 |
$3,924,000 |
47,986 |
0.86% |
262,000 |
3,347 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$354.79 |
$3,581,000 |
9,771 |
0.79% |
693,000 |
4 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,532,000 |
26,764 |
0.78% |
891,000 |
2,538 |
0.001 |
Drug Manufacturers - ... |
|
|
DEW |
WisdomTree TrustEurope High... |
24 |
- |
$49.76 |
$3,250,000 |
63,894 |
0.72% |
151,000 |
392 |
0.399 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$3,126,000 |
19,815 |
0.69% |
412,000 |
1,618 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$2,854,000 |
24,548 |
0.63% |
438,000 |
383 |
0.001 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
27 |
- |
$395.18 |
$2,845,000 |
7,152 |
0.63% |
100,000 |
-131 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$442.06 |
$2,833,000 |
6,379 |
0.62% |
-13,406,000 |
-33,273 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$2,737,000 |
12,167 |
0.6% |
602,000 |
-43 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
30 |
New |
$161.40 |
$2,477,000 |
15,209 |
0.55% |
2,477,000 |
15,209 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$2,397,000 |
12,553 |
0.53% |
293,000 |
-310 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$2,265,000 |
13,959 |
0.5% |
-44,000 |
-1,797 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$2,244,000 |
2,883 |
0.49% |
551,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$2,217,000 |
14,017 |
0.49% |
811,000 |
5,048 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$2,082,000 |
2,304 |
0.46% |
912,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
CZFS |
Citizens Financial Services... |
36 |
- |
$47.40 |
$1,988,000 |
40,401 |
0.44% |
-627,000 |
0 |
1.157 |
Domestic Regional Banks |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$1,980,000 |
10,839 |
0.44% |
-14,577,000 |
-87,400 |
0.012 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.40 |
$1,950,000 |
46,473 |
0.43% |
205,000 |
190 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$1,868,000 |
6,570 |
0.41% |
-117,000 |
-321 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.26 |
$1,694,000 |
27,694 |
0.37% |
750,000 |
11,674 |
0.001 |
Beverage Soft Drinks... |
|
|
PWOD |
Penns Woods Bancorp Inc |
41 |
- |
$19.10 |
$1,692,000 |
87,178 |
0.37% |
-267,000 |
133 |
1.859 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
42 |
- |
$153.66 |
$1,671,000 |
11,491 |
0.37% |
75,000 |
-150 |
0.007 |
Domestic Regional Banks |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.59 |
$1,553,000 |
10,510 |
0.34% |
195,000 |
555 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$1,500,000 |
30,052 |
0.33% |
-100,000 |
-1,615 |
0.001 |
Networking & Communic... |
|
|
PSLV |
Sprott Physical Silver Trus... |
45 |
- |
$9.53 |
$1,488,000 |
179,435 |
0.33% |
38,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.01 |
$1,370,000 |
49,383 |
0.3% |
-130,000 |
-2,722 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.48 |
$1,319,000 |
7,311 |
0.29% |
252,000 |
287 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$1,266,000 |
7,234 |
0.28% |
39,000 |
8 |
0.001 |
Beverage Soft Drinks... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$77.62 |
$1,184,000 |
15,508 |
0.26% |
225,000 |
2,190 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$454.73 |
$1,149,000 |
2,750 |
0.25% |
730,000 |
1,664 |
0.001 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$258.05 |
$1,100,000 |
4,230 |
0.24% |
337,000 |
1,012 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$82.89 |
$1,058,000 |
12,235 |
0.23% |
-13,158,000 |
-148,652 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
53 |
- |
$60.27 |
$1,001,000 |
16,172 |
0.22% |
58,000 |
12,876 |
0.159 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
54 |
- |
$116.05 |
$933,000 |
7,803 |
0.21% |
68,000 |
-106 |
0.009 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
55 |
- |
$98.93 |
$917,000 |
8,641 |
0.2% |
131,000 |
1,453 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$872,000 |
2,272 |
0.19% |
103,000 |
53 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.88 |
$801,000 |
1,760 |
0.18% |
13,000 |
22 |
0.001 |
Aerospace/Defense - M... |
|
|
PPL |
PPL Corp |
58 |
- |
$29.14 |
$799,000 |
29,008 |
0.18% |
50,000 |
1,364 |
0.004 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.79 |
$777,000 |
12,160 |
0.17% |
-37,000 |
-1,234 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$758,000 |
12,595 |
0.17% |
98,000 |
8,410 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$734,000 |
2,603 |
0.16% |
-36,000 |
8 |
0 |
Restaurants |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$60.61 |
$703,000 |
11,507 |
0.15% |
7,000 |
-991 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$696,000 |
4,609 |
0.15% |
52,000 |
-4 |
0 |
Search Engines & Info... |
|
|
CZNC |
Citizens & Northern Corp |
64 |
- |
$17.89 |
$682,000 |
36,325 |
0.15% |
-149,000 |
-713 |
0.229 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$476.20 |
$666,000 |
1,371 |
0.15% |
239,000 |
164 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
66 |
- |
$29.85 |
$656,000 |
14,862 |
0.14% |
-1,255,000 |
-23,167 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$218.71 |
$630,000 |
3,063 |
0.14% |
15,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$17.17 |
$616,000 |
35,001 |
0.14% |
71,000 |
2,517 |
0 |
Long Distance Carriers |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$170.29 |
$592,000 |
3,886 |
0.13% |
170,000 |
893 |
0 |
Search Engines & Info... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$516.26 |
$541,000 |
1,032 |
0.12% |
43,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.45 |
$538,000 |
14,176 |
0.12% |
67,000 |
183 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
72 |
- |
$204.78 |
$533,000 |
2,740 |
0.12% |
24,000 |
9 |
0.002 |
Confectioners |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$151.92 |
$532,000 |
2,947 |
0.12% |
42,000 |
-379 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$529,000 |
2,576 |
0.12% |
-10,000 |
6 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$525,000 |
1,881 |
0.12% |
16,000 |
-73 |
0 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.89 |
$508,000 |
8,760 |
0.11% |
77,000 |
1 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
77 |
- |
$211.49 |
$496,000 |
2,325 |
0.11% |
80,000 |
2 |
0.001 |
Waste Management |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$110.58 |
$487,000 |
4,405 |
0.11% |
17,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$520.84 |
$476,000 |
910 |
0.1% |
51,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
80 |
- |
$50.18 |
$473,000 |
9,352 |
0.1% |
-4,000 |
0 |
0.001 |
N/A |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.33 |
$472,000 |
4,692 |
0.1% |
1,000 |
-28 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.67 |
$462,000 |
4,781 |
0.1% |
14,000 |
168 |
0.001 |
Electric Utilities |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$460,000 |
3,487 |
0.1% |
10,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$118.83 |
$458,000 |
3,898 |
0.1% |
94,000 |
389 |
0.001 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$439,000 |
1,785 |
0.1% |
2,000 |
5 |
0 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$297.47 |
$437,000 |
1,539 |
0.1% |
95,000 |
380 |
0.001 |
Networking & Communic... |
|
|
SLV |
iShares Silver Trust ETF |
87 |
- |
$25.77 |
$428,000 |
18,806 |
0.09% |
13,000 |
-269 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$456.98 |
$422,000 |
877 |
0.09% |
48,000 |
1 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$421,000 |
3,349 |
0.09% |
68,000 |
1 |
0 |
Application Software |
|
|
ETR |
Entergy Corp |
90 |
- |
$111.99 |
$418,000 |
3,958 |
0.09% |
18,000 |
6 |
0.002 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
91 |
- |
$98.28 |
$417,000 |
4,433 |
0.09% |
23,000 |
208 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
New |
$128.42 |
$414,000 |
3,228 |
0.09% |
414,000 |
3,228 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
93 |
- |
$209.73 |
$412,000 |
1,996 |
0.09% |
92,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
94 |
- |
$85.43 |
$409,000 |
4,981 |
0.09% |
-10,000 |
5 |
0.002 |
Multi Utilities |
|
|
URI |
United Rentals Inc |
95 |
- |
$698.13 |
$408,000 |
566 |
0.09% |
84,000 |
1 |
0.001 |
Rental & Leasing Serv... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$404,000 |
2,220 |
0.09% |
-30,000 |
-581 |
0 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
97 |
- |
$102.99 |
$394,000 |
3,698 |
0.09% |
-2,351,000 |
-24,304 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$187.05 |
$392,000 |
2,252 |
0.09% |
9,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
HL |
Hecla Mining Co |
98 |
- |
$5.35 |
$392,000 |
81,431 |
0.09% |
1,000 |
116 |
0.016 |
Silver |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$250.55 |
$387,000 |
1,597 |
0.09% |
-50,000 |
0 |
0.001 |
Diversified Chemicals |
|
