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Cordasco Financial Network |
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PHILADELPHIA |
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PA |
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19103 |
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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 |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$277.99 |
$42,881,000 |
206,396 |
31.06% |
-9,145,000 |
-1,651 |
0.168 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$198.57 |
$18,195,000 |
107,435 |
13.18% |
-3,502,000 |
1,733 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
3 |
- |
$104.83 |
$6,471,000 |
55,001 |
4.69% |
1,304,000 |
23,000 |
0.007 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$460.08 |
$4,437,000 |
10,320 |
3.21% |
-74,000 |
101 |
0.004 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$166.90 |
$2,724,000 |
19,927 |
1.97% |
-612,000 |
823 |
0 |
Personal Computers |
|
|
MCHP |
Microchip Technology Inc |
6 |
- |
$86.19 |
$2,508,000 |
43,178 |
1.82% |
-767,000 |
-413 |
0.008 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
7 |
- |
$35.64 |
$2,369,000 |
49,946 |
1.72% |
-463,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$126.88 |
$2,309,000 |
25,324 |
1.67% |
279,000 |
580 |
0.001 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
9 |
- |
$42.87 |
$1,451,000 |
34,727 |
1.05% |
-379,000 |
-302 |
0.002 |
Cigarettes & Other To... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$289.11 |
$1,394,000 |
6,413 |
1.01% |
-265,000 |
90 |
0.013 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
11 |
- |
$23.44 |
$1,391,000 |
65,200 |
1.01% |
712,000 |
37,500 |
0.051 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$407.57 |
$1,378,000 |
5,364 |
1% |
-253,000 |
75 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$39.70 |
$1,311,000 |
25,831 |
0.95% |
133,000 |
2,705 |
0.001 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.56 |
$1,288,000 |
7,254 |
0.93% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
15 |
- |
$85.56 |
$1,113,000 |
11,605 |
0.81% |
-44,000 |
11 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$233.71 |
$1,085,000 |
4,510 |
0.79% |
-42,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$169.54 |
$963,000 |
6,285 |
0.7% |
-24,000 |
194 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$98.20 |
$891,000 |
8,310 |
0.65% |
1,000 |
341 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
19 |
- |
$312.84 |
$844,000 |
6,695 |
0.61% |
-161,000 |
74 |
0.002 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$138.53 |
$835,000 |
6,431 |
0.6% |
-75,000 |
10 |
0.002 |
REIT - Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.64 |
$786,000 |
7,726 |
0.57% |
-39,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
22 |
- |
$51.94 |
$773,000 |
16,853 |
0.56% |
-89,000 |
0 |
0.007 |
Water Utilities |
|
|
FTY |
iShares Trust |
23 |
- |
$50.61 |
$768,000 |
14,380 |
0.56% |
-229,000 |
-1,044 |
0.016 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.85 |
$761,000 |
12,170 |
0.55% |
-118,000 |
221 |
0.002 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
25 |
- |
$33.26 |
$745,000 |
15,141 |
0.54% |
-313,000 |
-3,934 |
0.002 |
Telecom Services - Do... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$363.25 |
$721,000 |
4,034 |
0.52% |
-142,000 |
160 |
0.001 |
Farm & Construction M... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
27 |
- |
$0.00 |
$679,000 |
14,509 |
0.49% |
-57,000 |
-315 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$668,000 |
11,357 |
0.48% |
-153,000 |
-460 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$68.50 |
$637,000 |
6,879 |
0.46% |
-24,000 |
345 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
30 |
- |
$16.50 |
$631,000 |
30,116 |
0.46% |
208,000 |
12,209 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.85 |
$624,000 |
4,313 |
0.45% |
-37,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
- |
$1,168.10 |
$608,000 |
505 |
0.44% |
608,000 |
505 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
33 |
- |
$80.36 |
$606,000 |
6,620 |
0.44% |
-109,000 |
0 |
0.013 |
Management Services |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$159.92 |
$604,000 |
276 |
0.44% |
-172,000 |
-2 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
35 |
- |
$182.19 |
$572,000 |
4,049 |
0.41% |
145,000 |
767 |
0 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$745.69 |
$528,000 |
1,627 |
0.38% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$505.65 |
$505,000 |
1,337 |
0.37% |
-99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
38 |
- |
$34.51 |
$485,000 |
3,285 |
0.35% |
-119,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$425.07 |
$468,000 |
1,670 |
0.34% |
-129,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$107.59 |
$454,000 |
4,177 |
0.33% |
-43,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$38.78 |
$446,000 |
14,289 |
0.32% |
11,000 |
1,283 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$158.13 |
$422,000 |
3,200 |
0.31% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$648.21 |
$417,000 |
1,308 |
0.3% |
-61,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$70.85 |
$408,000 |
6,168 |
0.3% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TWI |
Titan International Inc |
45 |
- |
$11.79 |
$388,000 |
25,700 |
0.28% |
9,000 |
0 |
0.042 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.32 |
$379,000 |
8,879 |
0.27% |
3,000 |
2,132 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.77 |
$378,000 |
5,274 |
0.27% |
168,000 |
2,610 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$331.14 |
$374,000 |
1,679 |
0.27% |
-109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$40.47 |
$368,000 |
9,170 |
0.27% |
-83,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
50 |
- |
$98.93 |
$365,000 |
6,000 |
0.26% |
-18,000 |
0 |
0.02 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.03 |
$365,000 |
4,260 |
0.26% |
13,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
52 |
- |
$50.67 |
$354,000 |
4,430 |
0.26% |
15,000 |
443 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.54 |
$353,000 |
3,320 |
0.26% |
-44,000 |
3,198 |
0.001 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$18.01 |
$351,000 |
24,745 |
0.25% |
-29,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
55 |
- |
$171.22 |
$350,000 |
2,102 |
0.25% |
32,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$158.26 |
$347,000 |
159 |
0.25% |
-84,000 |
4 |
0 |
Search Engines & Info... |
|
|
PPL |
PPL Corp |
57 |
- |
$27.24 |
$338,000 |
12,442 |
0.24% |
-17,000 |
0 |
0.002 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$41.58 |
$325,000 |
7,812 |
0.24% |
-26,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$97.97 |
$319,000 |
6,888 |
0.23% |
-83,000 |
16 |
0.001 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$766.62 |
$318,000 |
522 |
0.23% |
-40,000 |
53 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$309,000 |
1,540 |
0.22% |
-125,000 |
100 |
0 |
Medical Appliances & ... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$197.13 |
$307,000 |
2,415 |
0.22% |
-77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.38 |
$302,000 |
3,147 |
0.22% |
0 |
96 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$246.84 |
$288,000 |
1,373 |
0.21% |
-24,000 |
0 |
0 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$302.36 |
$284,000 |
1,267 |
0.21% |
-23,000 |
36 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
66 |
- |
$56.74 |
$268,000 |
5,184 |
0.19% |
-11,000 |
800 |
0.003 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$67.03 |
$268,000 |
4,329 |
0.19% |
61,000 |
847 |
0 |
Biotechnology |
|
|
KEY |
Keycorp |
67 |
- |
$14.72 |
$268,000 |
15,565 |
0.19% |
-300,000 |
-9,799 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$73.80 |
$265,000 |
4,759 |
0.19% |
-85,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.71 |
$258,000 |
2,729 |
0.19% |
-116,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$134.80 |
$246,000 |
2,225 |
0.18% |
-19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
72 |
- |
$196.16 |
$245,000 |
1,410 |
0.18% |
-21,000 |
45 |
0 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
73 |
- |
$55.18 |
$243,000 |
4,495 |
0.18% |
-15,000 |
0 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
74 |
- |
$26.32 |
$242,000 |
4,616 |
0.18% |
-1,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
SBS |
Companhia de Saneamento Bas... |
75 |
- |
$16.14 |
$240,000 |
30,000 |
0.17% |
-55,000 |
0 |
0.004 |
Foreign Utilities |
|
|
XLF |
SPDR Financial Sector |
76 |
- |
$41.13 |
$239,000 |
7,588 |
0.17% |
-71,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
78 |
- |
$93.82 |
$237,000 |
2,460 |
0.17% |
-53,000 |
3 |
0 |
Foreign Money Center ... |
|
|
DE |
Deere & Co |
77 |
- |
$397.21 |
$237,000 |
790 |
0.17% |
-91,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$157.61 |
$232,000 |
1,469 |
0.17% |
-2,000 |
200 |
0 |
Domestic Money Center... |
|
|
FFIV |
F5 Networks Inc |
80 |
- |
$191.13 |
$230,000 |
1,500 |
0.17% |
-83,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$227,000 |
5,209 |
0.16% |
33,000 |
748 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
82 |
- |
$1,165.50 |
$225,000 |
185 |
0.16% |
225,000 |
185 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$486.18 |
$224,000 |
436 |
0.16% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
INTC |
Intel Corp |
84 |
- |
$34.28 |
$222,000 |
5,928 |
0.16% |
-72,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
85 |
New |
$145.97 |
$215,000 |
1,524 |
0.16% |
215,000 |
1,524 |
0.001 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$40.97 |
$211,000 |
4,585 |
0.15% |
2,000 |
655 |
0 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
87 |
- |
$93.76 |
$206,000 |
2,702 |
0.15% |
-30,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PII |
Polaris Industries Inc |
88 |
- |
$87.39 |
$199,000 |
2,000 |
0.14% |
-12,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$59.05 |
$196,000 |
3,800 |
0.14% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$193,000 |
3,399 |
0.14% |
-80,000 |
37 |
0.002 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$276.68 |
$192,000 |
1,164 |
0.14% |
-55,000 |
0 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.66 |
$185,000 |
1,815 |
0.13% |
70,000 |
786 |
0.001 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$112.05 |
$182,000 |
1,903 |
0.13% |
6,000 |
417 |
0 |
Life & Health Insurance |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
- |
$93.84 |
$179,000 |
1,977 |
0.13% |
-28,000 |
-43 |
0.002 |
Closed - End Fund - E... |
|
|
KARS |
Kraneshares Electric Vehicl... |
95 |
- |
$0.00 |
$176,000 |
5,001 |
0.13% |
-11,000 |
270 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$192.14 |
$173,000 |
1,533 |
0.13% |
59,000 |
700 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$215.04 |
$173,000 |
1,025 |
0.13% |
-43,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.50 |
$173,000 |
1,201 |
0.13% |
-11,000 |
0 |
0 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.95 |
$166,000 |
1,106 |
0.12% |
-28,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
100 |
- |
$74.35 |
$166,000 |
3,303 |
0.12% |
10,000 |
635 |
0 |
N/A |
|
