13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 145 holding rows worth $667,081,000.
- Accession
- 0001766156-22-000003
- Filer
- CIK 1766156
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 147 entries on the cover page, a total value of $667,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,081,000 with VALUE read as thousands by filing date, 13F file number 028-19163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,228,569 | $71,073,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,194 | $46,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,804 | $41,312,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 308,579 | $39,659,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 747,659 | $27,185,000 | thousands by filing date | |
| IJH | 464287507 | COM | 123,916 | $27,170,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 250,537 | $23,771,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 314,967 | $19,849,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 318,874 | $17,860,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183,259 | $16,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 114,171 | $16,264,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,457 | $16,163,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,096 | $16,013,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 169,564 | $14,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,091 | $13,605,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,163 | $11,572,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 111,688 | $11,355,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 608,674 | $11,315,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 428,250 | $10,923,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,399 | $10,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 50,539 | $10,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 72,964 | $10,084,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,777 | $10,010,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,641 | $9,870,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,756 | $9,298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,728 | $8,257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,639 | $6,763,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,448 | $6,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 196,295 | $6,307,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 227,150 | $5,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 66,594 | $5,436,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78,188 | $5,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 133,338 | $5,023,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,910 | $4,870,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18,632 | $4,380,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 66,234 | $4,061,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,048 | $3,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 149,613 | $3,851,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,220 | $3,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,409 | $3,651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,351 | $3,354,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,307 | $3,191,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,348 | $2,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,333 | $2,384,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,276 | $2,230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,785 | $2,075,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,467 | $1,980,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,464 | $1,876,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,100 | $1,819,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,924 | $1,785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,160 | $1,756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,907 | $1,756,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,993 | $1,676,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,699 | $1,535,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,079 | $1,317,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,016 | $1,266,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,870 | $1,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,670 | $1,102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,598 | $1,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,362 | $988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,038 | $986,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,549 | $961,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,484 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,872 | $927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,054 | $898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,302 | $890,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,892 | $859,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,079 | $849,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,166 | $846,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,182 | $790,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,480 | $751,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,338 | $747,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,830 | $720,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,938 | $707,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,188 | $696,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,986 | $652,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,070 | $645,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,338 | $623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,704 | $612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,724 | $607,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,587 | $581,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,143 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,195 | $576,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,091 | $558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,411 | $528,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,061 | $518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,945 | $517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,220 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,558 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,303 | $510,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,296 | $501,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,620 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,878 | $485,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,699 | $483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,928 | $478,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,442 | $465,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,874 | $457,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,950 | $451,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,700 | $450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,231 | $449,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,356 | $444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 931 | $440,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,966 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,748 | $390,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,839 | $383,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,029 | $381,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,530 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,163 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,814 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,314 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,278 | $354,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,345 | $331,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,200 | $298,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,128 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,225 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,304 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,490 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,628 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,881 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,793 | $263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,692 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,715 | $255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $255,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,014 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,738 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,361 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,170 | $245,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,264 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,524 | $240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,091 | $236,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,429 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,691 | $229,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,100 | $227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,545 | $220,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,840 | $219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,051 | $216,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,319 | $213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,244 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,407 | $206,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,081 | $204,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,151 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $72,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 100 | $36,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-22-000003 | this filing | 2022-11-03 | acceptance time not in the bulk data set |