13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 165 holding rows worth $838,778,998.
- Accession
- 0001766156-23-000003
- Filer
- CIK 1766156
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 165 entries on the cover page, a total value of $838,778,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,778,998 with VALUE read as dollars as filed, 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 | 1,190,797 | $76,080,046 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 342,973 | $51,792,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,296 | $47,872,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 310,772 | $47,162,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 770,172 | $34,788,682 | dollars as filed | |
| IJH | 464287507 | COM | 114,803 | $28,719,021 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 245,819 | $25,933,915 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 353,034 | $25,248,996 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 228,444 | $23,913,485 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 314,121 | $22,462,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,478 | $21,074,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,203 | $20,239,525 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 183,283 | $18,835,979 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,667 | $17,602,165 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,653 | $17,561,677 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 112,370 | $16,803,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,296 | $15,210,496 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 258,469 | $15,130,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,063 | $14,982,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,273 | $14,885,975 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 381,884 | $12,277,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,534 | $12,217,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 110,284 | $12,124,595 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 606,262 | $12,076,730 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,992 | $11,009,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,974 | $9,950,251 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 198,889 | $9,703,802 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 223,621 | $8,824,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,981 | $8,396,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,882 | $7,762,013 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77,221 | $7,227,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 195,290 | $6,932,795 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 66,144 | $6,062,759 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 24,000 | $6,061,200 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76,642 | $5,838,585 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 84,135 | $5,805,929 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 133,012 | $5,450,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 108,754 | $4,852,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,140 | $4,715,075 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,239 | $4,653,892 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 149,227 | $4,261,923 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,191 | $4,227,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,561 | $3,924,448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,649 | $3,863,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,734 | $3,752,165 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,758 | $3,745,329 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,428 | $3,464,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,488 | $3,451,200 | dollars as filed | |
| VWO | 922042858 | SHS | 83,609 | $3,377,818 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,420 | $3,193,146 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,853 | $3,117,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,750 | $2,857,290 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,249 | $2,849,373 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,108 | $2,123,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,274 | $2,122,365 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,078 | $2,065,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,168 | $1,886,040 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 46,699 | $1,819,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,608 | $1,814,204 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,369 | $1,736,588 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,921 | $1,679,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,340 | $1,584,469 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,519 | $1,568,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,163 | $1,540,058 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,215 | $1,518,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,575 | $1,488,580 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,008 | $1,459,858 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,969 | $1,362,737 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,909 | $1,185,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,370 | $1,174,557 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,205 | $1,169,761 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,512 | $1,086,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,803 | $1,082,884 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,076 | $1,002,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,994 | $960,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,065 | $940,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,970 | $905,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,985 | $880,900 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,468 | $846,111 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,587 | $841,300 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,301 | $832,330 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,299 | $828,913 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,070 | $813,616 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,130 | $775,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,891 | $767,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,124 | $751,014 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,986 | $744,625 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,515 | $743,587 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,448 | $725,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,095 | $718,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,248 | $699,215 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,060 | $688,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,724 | $674,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,155 | $665,399 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,166 | $656,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,535 | $630,073 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,409 | $624,597 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,820 | $624,591 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,662 | $603,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,530 | $602,731 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,611 | $581,287 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,215 | $562,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,164 | $550,095 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,442 | $530,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,086 | $528,944 | dollars as filed | |
| VTI | 922908769 | COM | 2,536 | $517,598 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,678 | $514,740 | dollars as filed | |
| SCHD | 808524797 | COM | 6,874 | $502,902 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,896 | $490,236 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,950 | $484,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,200 | $474,852 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,158 | $462,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 911 | $452,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,468 | $437,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,966 | $434,703 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,957 | $423,514 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,029 | $422,587 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,258 | $422,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,259 | $418,567 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,814 | $406,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,076 | $402,574 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,726 | $398,415 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,667 | $395,083 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,314 | $388,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,278 | $375,759 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,357 | $374,197 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,261 | $366,797 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $353,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,722 | $348,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $341,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,713 | $332,305 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,345 | $328,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,545 | $322,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,482 | $314,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,134 | $314,076 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,628 | $311,143 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,870 | $301,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,881 | $294,593 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,174 | $291,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,112 | $289,207 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,100 | $287,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,361 | $285,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,222 | $283,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,110 | $276,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,298 | $275,734 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,188 | $270,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,714 | $259,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,246 | $254,986 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,982 | $245,766 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,987 | $238,466 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 928 | $238,255 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,040 | $234,779 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,015 | $232,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,338 | $224,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,744 | $223,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,751 | $214,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,153 | $214,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,083 | $213,683 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 922 | $210,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,662 | $207,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,024 | $204,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,642 | $203,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $202,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $164 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-23-000003 | this filing | 2023-04-28 | acceptance time not in the bulk data set |