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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 |
- |
$84.71 |
$96,145,000 |
1,138,623 |
8.27% |
14,812,000 |
-51,138 |
0.222 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$205.54 |
$70,170,000 |
335,779 |
6.04% |
12,698,000 |
-14,407 |
0.111 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$60,051,000 |
124,921 |
5.17% |
9,867,000 |
-3,256 |
0.014 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$184.22 |
$58,160,000 |
311,330 |
5% |
9,730,000 |
-3,929 |
0.221 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$37,698,000 |
751,467 |
3.24% |
4,717,000 |
-2,076 |
0.034 |
Closed - End Fund - F... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.93 |
$28,124,000 |
308,209 |
2.42% |
5,483,000 |
-5,213 |
0.279 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$119.87 |
$27,103,000 |
224,045 |
2.33% |
2,261,000 |
-17,174 |
0.067 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$204.31 |
$21,587,000 |
102,164 |
1.86% |
3,201,000 |
-1,822 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
16 |
- |
$116.25 |
$21,202,000 |
179,239 |
1.82% |
2,764,000 |
-3,447 |
0.286 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.59 |
$20,698,000 |
139,451 |
1.78% |
1,967,000 |
-5,792 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.81 |
$19,941,000 |
57,935 |
1.72% |
3,507,000 |
-2,415 |
0.022 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$760.00 |
$19,052,000 |
24,490 |
1.64% |
3,586,000 |
-4,303 |
0.003 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$108.98 |
$16,548,000 |
149,739 |
1.42% |
1,975,000 |
-4,712 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$15,302,000 |
89,299 |
1.32% |
-462,000 |
-2,778 |
0.001 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$129.89 |
$14,063,000 |
107,573 |
1.21% |
2,003,000 |
-2,393 |
0.235 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
26 |
- |
$77.62 |
$12,355,000 |
161,196 |
1.06% |
558,000 |
-9,997 |
0.008 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
29 |
- |
$20.48 |
$10,936,000 |
529,615 |
0.94% |
-294,000 |
-55,580 |
1.261 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
30 |
- |
$131.39 |
$10,914,000 |
83,176 |
0.94% |
883,000 |
-4,042 |
0.052 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.31 |
$9,603,000 |
186,105 |
0.83% |
536,000 |
-4,372 |
0.002 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$100.52 |
$8,010,000 |
77,951 |
0.69% |
1,041,000 |
-166 |
0.102 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
39 |
- |
$308.75 |
$7,212,000 |
22,699 |
0.62% |
1,011,000 |
-322 |
0.14 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
40 |
- |
$87.28 |
$6,875,000 |
79,348 |
0.59% |
1,044,000 |
-3,431 |
0.213 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$38.46 |
$6,683,000 |
173,691 |
0.57% |
412,000 |
-13,844 |
0.193 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$81.23 |
$6,218,000 |
74,939 |
0.53% |
687,000 |
-1,489 |
0.188 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
43 |
- |
$46.58 |
$5,910,000 |
121,207 |
0.51% |
615,000 |
-8,066 |
0.155 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
44 |
- |
$97.69 |
$5,675,000 |
55,766 |
0.49% |
18,000 |
-7,828 |
0.865 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$161.40 |
$5,092,000 |
31,294 |
0.44% |
513,000 |
-1,902 |
0.006 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
47 |
- |
$243.15 |
$4,936,000 |
20,218 |
0.42% |
789,000 |
-1,052 |
0.092 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$516.26 |
$4,892,000 |
9,329 |
0.42% |
772,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
50 |
- |
$44.90 |
$4,810,000 |
110,263 |
0.41% |
-13,000 |
-4,444 |
0.006 |
Cigarettes & Other To... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$547.09 |
$4,471,000 |
8,036 |
0.38% |
749,000 |
-114 |
0.019 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$32.09 |
$4,339,000 |
132,777 |
0.37% |
330,000 |
-9,388 |
0.223 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
56 |
- |
$53.07 |
$3,831,000 |
78,796 |
0.33% |
51,000 |
-5,817 |
0.01 |
Electric Utilities |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$110.58 |
$3,581,000 |
32,407 |
0.31% |
558,000 |
-40 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$235.03 |
$3,581,000 |
14,058 |
0.31% |
639,000 |
-97 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
59 |
- |
$275.00 |
$3,087,000 |
10,950 |
0.27% |
60,000 |
-540 |
0.001 |
Restaurants |
|
|
PM |
Philip Morris International... |
60 |
- |
$99.66 |
$3,040,000 |
33,186 |
0.26% |
-240,000 |
-2,242 |
0.002 |
Cigarettes & Other To... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
65 |
- |
$0.00 |
$2,449,000 |
24,318 |
0.21% |
-136,000 |
-1,256 |
0.027 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$336.67 |
$2,099,000 |
6,229 |
0.18% |
430,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
69 |
- |
$130.97 |
$2,014,000 |
15,296 |
0.17% |
-79,000 |
-1,216 |
0.026 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$1,894,000 |
7,431 |
0.16% |
228,000 |
-1,027 |
0.003 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$149.91 |
$1,869,000 |
11,816 |
0.16% |
-42,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
80 |
- |
$280.74 |
$1,370,000 |
4,920 |
0.12% |
160,000 |
-341 |
0 |
Business Services |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,203,000 |
30,863 |
0.1% |
-451,000 |
-26,932 |
0.002 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
85 |
- |
$179.79 |
$1,200,000 |
6,859 |
0.1% |
-159,000 |
-1,161 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
87 |
- |
$346.43 |
$1,179,000 |
3,082 |
0.1% |
227,000 |
-69 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.05 |
$1,007,000 |
3,876 |
0.09% |
181,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
94 |
- |
$0.00 |
$933,000 |
7,070 |
0.08% |
146,000 |
-356 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
- |
$218.71 |
$787,000 |
3,825 |
0.07% |
17,000 |
-666 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
103 |
- |
$239.01 |
$767,000 |
3,199 |
0.07% |
-13,000 |
-787 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$170.29 |
$752,000 |
4,936 |
0.06% |
88,000 |
-97 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
105 |
- |
$131.20 |
$727,000 |
5,506 |
0.06% |
69,000 |
-890 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
109 |
- |
$114.52 |
$645,000 |
5,598 |
0.06% |
58,000 |
-631 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$102.67 |
$604,000 |
6,242 |
0.05% |
-42,000 |
-1,074 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
117 |
- |
$105.79 |
$555,000 |
4,532 |
0.05% |
172,000 |
-194 |
0 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$246.86 |
$552,000 |
2,209 |
0.05% |
9,000 |
-46 |
0.001 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
120 |
- |
$235.67 |
$526,000 |
2,125 |
0.05% |
-74,000 |
-196 |
0.001 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
124 |
- |
$251.38 |
$491,000 |
1,885 |
0.04% |
83,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$38.45 |
$483,000 |
12,749 |
0.04% |
123,000 |
-410 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
131 |
- |
$188.19 |
$429,000 |
2,237 |
0.04% |
32,000 |
-254 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
137 |
- |
$124.24 |
$388,000 |
3,147 |
0.03% |
31,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
143 |
- |
$101.02 |
$359,000 |
3,676 |
0.03% |
55,000 |
-552 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
145 |
- |
$90.94 |
$342,000 |
3,637 |
0.03% |
-252,000 |
-2,571 |
0 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
147 |
- |
$86.08 |
$333,000 |
3,882 |
0.03% |
19,000 |
-208 |
0.001 |
Life & Health Insurance |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
151 |
- |
$65.47 |
$321,000 |
4,878 |
0.03% |
-593,000 |
-10,672 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$61.89 |
$300,000 |
5,181 |
0.03% |
86,000 |
-68 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
156 |
- |
$91.61 |
$289,000 |
3,360 |
0.02% |
22,000 |
-185 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
158 |
- |
$187.05 |
$280,000 |
1,628 |
0.02% |
1,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
PDP |
Invesco DWA Momentum ETF |
161 |
- |
$96.56 |
$256,000 |
2,588 |
0.02% |
-71,000 |
-1,655 |
0.011 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
162 |
- |
$78.14 |
$252,000 |
3,509 |
0.02% |
-117,000 |
-2,193 |
0 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
163 |
- |
$55.82 |
$250,000 |
3,161 |
0.02% |
17,000 |
-170 |
0 |
Drug Stores |
|
|
FDX |
Fedex Corp |
165 |
- |
$265.73 |
$248,000 |
855 |
0.02% |
16,000 |
-22 |
0 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
164 |
- |
$28.01 |
$248,000 |
8,944 |
0.02% |
-87,000 |
-1,157 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
166 |
- |
$178.51 |
$246,000 |
1,273 |
0.02% |
-3,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
SPHQ |
Powershares S&P 500 High Q |
169 |
- |
$60.12 |
$237,000 |
3,928 |
0.02% |
-78,000 |
-2,369 |
0.004 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
170 |
- |
$105.15 |
$234,000 |
2,163 |
0.02% |
-79,000 |
-1,310 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
172 |
- |
$531.10 |
$232,000 |
431 |
0.02% |
21,000 |
-55 |
0 |
Drugs Wholesale |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
174 |
- |
$86.09 |
$228,000 |
2,574 |
0.02% |
-74,000 |
-1,536 |
0.003 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
175 |
- |
$76.17 |
$225,000 |
2,777 |
0.02% |
35,000 |
-98 |
0.001 |
Food Wholesale |
|
|
UBSI |
United Bankshares Inc |
176 |
- |
$34.41 |
$223,000 |
6,221 |
0.02% |
49,000 |
-102 |
0.005 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
177 |
- |
$27.47 |
$222,000 |
7,905 |
0.02% |
-61,000 |
-4,440 |
0.011 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
179 |
- |
$71.27 |
$218,000 |
3,318 |
0.02% |
-292,000 |
-5,268 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
180 |
- |
$129.62 |
$211,000 |
1,600 |
0.02% |
-72,000 |
-62 |
0.001 |
Synthetics |
|
|
UPS |
United Parcel Service Inc |
184 |
- |
$147.37 |
$203,000 |
1,366 |
0.02% |
-57,000 |
-300 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
186 |
- |
$163.38 |
$201,000 |
1,146 |
0.02% |
73,000 |
-14 |
0 |
Conglomerates |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
189 |
- |
$35.38 |
$196,000 |
5,346 |
0.02% |
-71,000 |
-3,498 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
188 |
- |
$154.33 |
$196,000 |
1,260 |
0.02% |
-112,000 |
-1,091 |
0.007 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
191 |
- |
$233.52 |
$193,000 |
853 |
0.02% |
35,000 |
-82 |
0 |
Cleaning Products |
|
|
CSX |
CSX Corp |
192 |
- |
$34.38 |
$191,000 |
5,157 |
0.02% |
26,000 |
-216 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
193 |
- |
$121.91 |
$183,000 |
1,439 |
0.02% |
-1,000 |
-93 |
0.001 |
Integrated Oil & Gas |
|
|
JKI |
iShares Morningstar Mid Val... |
199 |
- |
$71.78 |
$172,000 |
2,376 |
0.01% |
19,000 |
-144 |
0.01 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
200 |
- |
$224.60 |
$171,000 |
703 |
0.01% |
41,000 |
-20 |
0 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
208 |
- |
$247.40 |
$155,000 |
632 |
0.01% |
25,000 |
-6 |
0 |
Railroads |
|
|
PAYX |
Paychex Inc |
217 |
- |
$122.55 |
$135,000 |
1,096 |
0.01% |
-43,000 |
-449 |
0.002 |
Staffing & Outsourcin... |
|
|
HCA |
HCA Holdings Inc |
218 |
- |
$326.65 |
$135,000 |
406 |
0.01% |
25,000 |
-41 |
0 |
Hospitals |
|
|
MAR |
Marriott International Inc |
224 |
- |
$240.46 |
$125,000 |
496 |
0.01% |
24,000 |
-19 |
0.002 |
Lodging |
|
|
IWB |
ishares trust Russell 1000 |
229 |
- |
$286.17 |
$122,000 |
423 |
0.01% |
0 |
-97 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
233 |
- |
$172.71 |
$115,000 |
665 |
0.01% |
39,000 |
-15 |
0 |
Property & Casualty I... |
|
|
JKE |
iShares Morningstar Large G... |
240 |
- |
$75.44 |
$108,000 |
1,428 |
0.01% |
21,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
241 |
- |
$73.83 |
$106,000 |
1,516 |
0.01% |
10,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
