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| Name: |
Cordasco Financial Network |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
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 |
|
BBT |
Truist Financial Corp |
7 |
- |
$35.64 |
$2,369,000 |
49,946 |
1.72% |
-463,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$243.69 |
$1,085,000 |
4,510 |
0.79% |
-42,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
22 |
- |
$51.94 |
$773,000 |
16,853 |
0.56% |
-89,000 |
0 |
0.007 |
Water Utilities |
|
|
EXPO |
Exponent Inc |
33 |
- |
$92.42 |
$606,000 |
6,620 |
0.44% |
-109,000 |
0 |
0.013 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$755.91 |
$528,000 |
1,627 |
0.38% |
62,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$505.03 |
$505,000 |
1,337 |
0.37% |
-99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
38 |
- |
$34.41 |
$485,000 |
3,285 |
0.35% |
-119,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$156.85 |
$422,000 |
3,200 |
0.31% |
-51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$75.80 |
$408,000 |
6,168 |
0.3% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TWI |
Titan International Inc |
45 |
- |
$10.45 |
$388,000 |
25,700 |
0.28% |
9,000 |
0 |
0.042 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$333.20 |
$374,000 |
1,679 |
0.27% |
-109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
50 |
- |
$102.86 |
$365,000 |
6,000 |
0.26% |
-18,000 |
0 |
0.02 |
Wireless Communications |
|
|
PHYS |
Sprott Physical Goldtr Units |
54 |
- |
$17.83 |
$351,000 |
24,745 |
0.25% |
-29,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
57 |
- |
$27.92 |
$338,000 |
12,442 |
0.24% |
-17,000 |
0 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$197.06 |
$307,000 |
2,415 |
0.22% |
-77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$242.03 |
$288,000 |
1,373 |
0.21% |
-24,000 |
0 |
0 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$77.75 |
$265,000 |
4,759 |
0.19% |
-85,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.62 |
$258,000 |
2,729 |
0.19% |
-116,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$131.80 |
$246,000 |
2,225 |
0.18% |
-19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
73 |
- |
$56.98 |
$243,000 |
4,495 |
0.18% |
-15,000 |
0 |
0.001 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
75 |
- |
$15.71 |
$240,000 |
30,000 |
0.17% |
-55,000 |
0 |
0.004 |
Foreign Utilities |
|
|
DE |
Deere & Co |
77 |
- |
$395.96 |
$237,000 |
790 |
0.17% |
-91,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
FFIV |
F5 Networks Inc |
80 |
- |
$191.13 |
$230,000 |
1,500 |
0.17% |
-83,000 |
0 |
0.003 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$492.97 |
$224,000 |
436 |
0.16% |
2,000 |
0 |
0 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
87 |
- |
$92.65 |
$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 |
- |
$59.86 |
$196,000 |
3,800 |
0.14% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$272.13 |
$192,000 |
1,164 |
0.14% |
-55,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.84 |
$173,000 |
1,201 |
0.13% |
-11,000 |
0 |
0 |
Cleaning Products |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$211.34 |
$162,000 |
671 |
0.12% |
-5,000 |
0 |
0 |
Communication Equipment |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
102 |
- |
$45.69 |
$149,000 |
3,250 |
0.11% |
-7,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$507.46 |
$148,000 |
390 |
0.11% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
105 |
- |
$254.08 |
$147,000 |
629 |
0.11% |
2,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
106 |
- |
$34.07 |
$142,000 |
5,169 |
0.1% |
-56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
111 |
- |
$249.65 |
$127,000 |
559 |
0.09% |
-32,000 |
0 |
0 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
112 |
- |
$95.25 |
$124,000 |
1,300 |
0.09% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
113 |
- |
$70.02 |
$123,000 |
1,942 |
0.09% |
-13,000 |
0 |
0.015 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$441.68 |
$121,000 |
750 |
0.09% |
-46,000 |
0 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
116 |
- |
$122.25 |
$119,000 |
1,325 |
0.09% |
-14,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
117 |
- |
$416.48 |
$119,000 |
500 |
0.09% |
-31,000 |
0 |
0 |
Asset Management |
|
|
MOH |
Molina Healthcare Inc |
121 |
- |
$339.55 |
$112,000 |
400 |
0.08% |
-21,000 |
0 |
0.001 |
Health Care Plans |
|
|
AMLP |
Alerian MLP ETF |
122 |
- |
$4.60 |
$110,000 |
3,182 |
0.08% |
-12,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
124 |
- |
$344.50 |
$109,000 |
414 |
0.08% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
ACWI |
iShares MSCI ACWI Index |
125 |
- |
$107.26 |
$108,000 |
1,292 |
0.08% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
126 |
- |
$0.00 |
$106,000 |
1,680 |
0.08% |
-15,000 |
0 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
129 |
- |
$67.29 |
$103,000 |
1,810 |
0.07% |
-18,000 |
0 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
128 |
- |
$132.25 |
$103,000 |
900 |
0.07% |
-15,000 |
0 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
130 |
- |
$273.28 |
$102,000 |
415 |
0.07% |
-1,000 |
0 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$242.04 |
$91,000 |
500 |
0.07% |
-14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
137 |
- |
$325.64 |
$88,000 |
401 |
0.06% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$107.96 |
$88,000 |
880 |
0.06% |
-6,000 |
0 |
0.001 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
138 |
- |
$9.18 |
$87,000 |
9,651 |
0.06% |
-20,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
139 |
- |
$73.87 |
$86,000 |
1,000 |
0.06% |
-17,000 |
0 |
0 |
Basic Materials Whole... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$85,000 |
700 |
0.06% |
-19,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
143 |
- |
$565.15 |
$83,000 |
475 |
0.06% |
-95,000 |
0 |
0 |
Music & Video Stores |
|
|
V |
Visa Inc |
142 |
- |
$267.61 |
$83,000 |
422 |
0.06% |
-11,000 |
0 |
0 |
Business Services |
|
|
MMP |
Magellan Midstream Partners LP |
145 |
- |
$69.00 |
$81,000 |
1,695 |
0.06% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
144 |
- |
$0.00 |
$81,000 |
945 |
0.06% |
-9,000 |
0 |
0.002 |
N/A |
|
|
WELL |
Welltower Inc |
146 |
- |
$96.08 |
$80,000 |
973 |
0.06% |
-14,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
BNDX |
Vanguard Total Internationa... |
150 |
- |
$48.51 |
$74,000 |
1,500 |
0.05% |
-5,000 |
0 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
155 |
- |
$80.33 |
$71,000 |
622 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
156 |
- |
$31.01 |
$70,000 |
2,104 |
0.05% |
-10,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ODFL |
Old Dominion Freight Line Inc |
157 |
- |
$195.06 |
$69,000 |
268 |
0.05% |
-11,000 |
0 |
0 |
Trucking |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$350.80 |
$68,000 |
250 |
0.05% |
-23,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
CNC |
Centene Corp |
159 |
- |
$74.33 |
$68,000 |
800 |
0.05% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
BOND |
Pimco Total Return Exchange... |
162 |
- |
$89.43 |
$66,000 |
695 |
0.05% |
-5,000 |
0 |
0.002 |
N/A |
|
|
NUAG |
Nushares Enhanced Yield Us ... |
163 |
- |
$0.00 |
$65,000 |
3,000 |
0.05% |
-4,000 |
0 |
0.017 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
164 |
- |
$74.86 |
$64,000 |
1,190 |
0.05% |
-10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
165 |
- |
$76.76 |
$63,000 |
858 |
0.05% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
166 |
- |
$59.35 |
$62,000 |
800 |
0.04% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
168 |
- |
$75.65 |
$61,000 |
851 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
169 |
- |
$160.63 |
$61,000 |
461 |
0.04% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
CCI |
Crown Castle International ... |
171 |
- |
$96.44 |
$60,000 |
355 |
0.04% |
-6,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MOS |
Mosaic Co |
172 |
- |
$28.41 |
$60,000 |
1,273 |
0.04% |
-25,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
LOW |
Lowes Companies Inc |
170 |
- |
$229.58 |
$60,000 |
344 |
0.04% |
-10,000 |
0 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
175 |
- |
$59.83 |
$59,000 |
1,500 |
0.04% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
NVS |
Novartis AG (ADR) |
173 |
- |
$97.34 |
$59,000 |
700 |
0.04% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
177 |
- |
$169.18 |
$58,000 |
456 |
0.04% |
-5,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOT |
Van Kampen Municipal Opport... |
179 |
- |
$225.75 |
$56,000 |
320 |
0.04% |
-15,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
181 |
- |
$107.78 |
$55,000 |
880 |
0.04% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
182 |
- |
$107.64 |
$54,000 |
631 |
0.04% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
183 |
- |
$188.74 |
$54,000 |
1,000 |
0.04% |
-11,000 |
0 |
0 |
Home Improvement Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
185 |
- |
$176.72 |
$53,000 |
387 |
0.04% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
184 |
- |
$19.85 |
$53,000 |
3,500 |
0.04% |
-3,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
NGG |
National Grid Transco Plc (... |
187 |
- |
$67.61 |
$52,000 |
800 |
0.04% |
-9,000 |
0 |
0 |
Foreign Utilities |
|
|
KO |
Coca-Cola Co |
186 |
- |
$61.99 |
$52,000 |
820 |
0.04% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
189 |
- |
$54.40 |
$51,000 |
471 |
0.04% |
-8,000 |
0 |
0 |
Auto Dealerships |
|
|
CIU |
iShares Barclays Intermedia... |
190 |
- |
$50.53 |
$51,000 |
1,000 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
188 |
- |
$97.31 |
$51,000 |
512 |
0.04% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MKL |
Markel Corp |
191 |
- |
$1,576.55 |
$50,000 |
39 |
0.04% |
-8,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
194 |
- |
$278.39 |
$49,000 |
200 |
0.04% |
1,000 |
0 |
0 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
193 |
- |
$112.69 |
$49,000 |
514 |
0.04% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
195 |
- |
$36.42 |
$48,000 |
1,127 |
0.03% |
-4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
ZROZ |
Pimco ETF Trust |
198 |
- |
$71.29 |
$47,000 |
430 |
0.03% |
-10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
201 |
- |
$280.29 |
$46,000 |
240 |
0.03% |
-3,000 |
0 |
0 |
Diversified Machinery |
|
|
UL |
Unilever Plc (ADR) |
199 |
- |
$52.02 |
$46,000 |
1,000 |
0.03% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
200 |
- |
$149.65 |
$46,000 |
355 |
0.03% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
202 |
- |
$195.88 |
$45,000 |
209 |
0.03% |
0 |
0 |
0.015 |
Confectioners |
|
|
EEMV |
Ishares Msci Emerging Marke... |
204 |
- |
$0.00 |
$45,000 |
820 |
0.03% |
-5,000 |
0 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
205 |
- |
$136.34 |
$44,000 |
332 |
0.03% |
-1,000 |
0 |
0.002 |
Medical Laboratories ... |
|
