0000950123-20-010561.txt : 20201029
0000950123-20-010561.hdr.sgml : 20201029
20201029085105
ACCESSION NUMBER: 0000950123-20-010561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001284208
IRS NUMBER: 550777181
STATE OF INCORPORATION: WV
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11081
FILM NUMBER: 201270706
BUSINESS ADDRESS:
STREET 1: 216 BROOKS STREET
STREET 2: SUITE 300
CITY: CHARLESTON
STATE: WV
ZIP: 25301
BUSINESS PHONE: 8663539090
MAIL ADDRESS:
STREET 1: 216 BROOKS STREET
STREET 2: SUITE 300
CITY: CHARLESTON
STATE: WV
ZIP: 25301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001284208
XXXXXXXX
09-30-2020
09-30-2020
false
NTV Asset Management LLC
216 BROOKS STREET
SUITE 300
CHARLESTON
WV
25301-1800
13F HOLDINGS REPORT
028-11081
N
John M. Valentine
Chief Compliance Officer
304-353-9098
John M. Valentine
Charleston
WV
10-28-2020
0
189
421104
false
INFORMATION TABLE
2
1400.xml
INFORMATION TABLE FOR FORM 13F
3M Co
COM
88579Y101
571
3562
SH
SOLE
3562
0
0
Abbott Labs
COM
002824100
4379
40238
SH
SOLE
40038
200
0
Abbvie Inc
COM
00287Y109
3762
42946
SH
SOLE
41175
1771
0
Accenture PLC Ireland
SHS CLASS A
G1151C101
349
1543
SH
SOLE
1543
0
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
6179
21018
SH
SOLE
21018
0
0
Alphabet Inc
CAP STK CL A
02079K305
2409
1644
SH
SOLE
1644
0
0
Alphabet Inc Class
CAP STK CL C
02079K107
564
384
SH
SOLE
274
110
0
Alps ETF Tr
MED BREAKTHGH
00162Q593
3059
74373
SH
SOLE
74373
0
0
Altria Group Inc
COM
02209S103
229
5920
SH
SOLE
5920
0
0
Amazon Com Inc
COM
023135106
2242
712
SH
SOLE
712
0
0
American Electric Power Inc
COM
025537101
1036
12682
SH
SOLE
12682
0
0
American Express Co
COM
025816109
892
8900
SH
SOLE
8900
0
0
Amgen Inc
COM
031162100
3127
12304
SH
SOLE
12104
200
0
Amplify Transformational Data Shrg ETF
BLOCKCHAIN LDR
032108607
997
40670
SH
SOLE
40670
0
0
Apple Inc
COM
037833100
17872
154321
SH
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148721
5600
0
Astrazeneca PLC
SPONSORED ADR
046353108
329
6000
SH
SOLE
6000
0
0
AT&T Inc
COM
00206R102
3693
129522
SH
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125661
3861
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Automatic Data Processing Inc
COM
053015103
1176
8434
SH
SOLE
8284
150
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Bank Amer Corp
COM
060505104
1559
64711
SH
SOLE
64711
0
0
SPDR SER TR
BLMBRG BRC CNVRT
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11182
162320
SH
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159818
2502
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BCE Inc
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1026
24743
SH
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24743
0
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Becton Dickinson & Co
COM
075887109
1449
6227
SH
SOLE
6227
0
0
Berkshire Hathaway INC DEL
CL B NEW
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1607
7549
SH
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7149
400
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Blackstone GSO Floating Rate
COM
09256U105
413
30035
SH
SOLE
30035
0
0
Boeing Co
COM
097023105
822
4977
SH
SOLE
4977
0
0
BP PLC
SPONSORED ADR
055622104
222
12735
SH
SOLE
12735
0
0
Bristol Myers Squibb Co
COM
110122108
1828
30325
SH
SOLE
29325
1000
0
Carrier Global Corp
COM
14448C104
318
10399
SH
SOLE
9931
468
0
Chevron Corp New
COM
166764100
1774
24633
SH
SOLE
24433
200
0
Cisco Sys Inc
COM
17275R102
3342
84856
SH
SOLE
82642
2214
0
City Hldg Co
COM
177835105
1016
17632
SH
SOLE
17632
0
0
Coca Cola Co
COM
191216100
3947
79945
SH
SOLE
78997
948
0
Colgate Palmolive Co
COM
194162103
1179
15284
SH
SOLE
15284
0
0
Comcast Corp New
CL A
20030N101
392
8466
SH
SOLE
8466
0
0
ConocoPhillips
COM
20825C104
244
7436
SH
SOLE
7436
0
0
Consolidated Edison Inc
COM
209115104
309
3969
SH
SOLE
3969
0
0
Costco Wholesale Corp
COM
22160K105
284
800
SH
SOLE
800
0
0
Crown Castle Intl Corp New
COM
22822V101
2268
13624
SH
SOLE
13624
0
0
CSX Corp
COM
126408103
421
5417
SH
SOLE
5417
0
0
Diageo PLC
SPON ADR NEW
25243Q205
354
2575
SH
SOLE
2575
0
0
Dominion Energy Inc
COM
25746U109
1718
21767
SH
SOLE
21767
0
0
DOW INC
COM
260557103
559
11873
SH
SOLE
11873
0
0
DTE Energy Co
COM
233331107
218
1892
SH
SOLE
1892
0
0
Duke Energy Corp New
COM NEW
26441C204
1645
18576
SH
SOLE
16576
2000
0
Dupont De Nemours Inc
COM
26614N102
349
6291
SH
SOLE
6291
0
0
Eli Lilly & Company
COM
532457108
6498
43897
SH
SOLE
42460
1437
0
Emerson Elec Co
COM
291011104
618
9427
SH
SOLE
8866
561
0
Enbridge Inc
COM
29250N105
361
12364
SH
SOLE
12364
0
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Enterprise Prods Partners LP
COM
293792107
683
43226
SH
SOLE
43226
0
0
ETF Managers TR
PRIME MOBILE PAY
26924G409
3287
60415
SH
SOLE
60415
0
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Exxon Mobil Corp
COM
30231G102
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74211
SH
SOLE
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1600
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Facebook Inc
CL A
30303M102
2307
8809
SH
SOLE
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1000
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First Tr Exchange Traded Fd
DJ INTERNT IDX
33733E302
7352
39038
SH
SOLE
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First Tr Exchange Traded Fd
US EQTY OPPT ETF
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1287
13322
SH
SOLE
13322
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First Tr Nas100 Eq Weighted
SHS
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3738
43270
SH
SOLE
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First Tr Exchange Traded Fd
NASDAQ CYB ETF
33734X846
3036
87250
SH
SOLE
87250
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Fiserv Inc
COM
337738108
242
2350
SH
SOLE
2350
0
0
Freeport-McMoRan Inc
CL B
35671D857
848
54250
SH
SOLE
54250
0
0
General Electric Co
COM
369604103
494
79306
SH
SOLE
74806
4500
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General Mills Inc
COM
370334104
331
5360
SH
SOLE
5360
0
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GlaxoSmithkline PLC
SPONSORED ADR
37733W105
583
15492
SH
SOLE
15492
0
0
Goldman Sachs Group Inc
COM
38141G104
737
3666
SH
SOLE
3666
0
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Hartford Finl Svcs Group Inc
COM
416515104
332
8996
SH
SOLE
8996
0
0
Home Depot Inc
COM
437076102
2130
7670
SH
SOLE
7670
0
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Honeywell International
COM
438516106
518
3145
SH
SOLE
3145
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Illinois Tool Wks Inc
COM
452308109
255
1322
SH
SOLE
1322
0
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Intel Corp
COM
458140100
1441
27835
SH
SOLE
27835
0
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International Business Machs
COM
459200101
2282
18752
SH
SOLE
18552
200
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Invesco Exch Traded Fd TR II
CHINA TECHNLGY
46138E800
1861
26903
SH
SOLE
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Invesco Exchange Traded Fd TR
GBL LISTED PVT
46137V589
472
43450
SH
SOLE
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Invesco Exchange Traded Fd TR
HIG YLD EQ DIV
46137V563
230
16040
SH
SOLE
16040
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17423
62709
SH
SOLE
62709
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Invesco Exchange Traded Fd TR
S&P500 EQL WGT
46137V357
7995
73950
SH
SOLE
73950
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Invesco Exch Traded Fd TR II
S&P SMLCP HELT
46138E149
505
3825
SH
SOLE
3825
0
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Invesco Exch Traded Fd TR II
VAR RATE PFD
46138G870
1004
40800
SH
SOLE
40800
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Invesco Exchange Traded Fd TR
WILDERHIL CLAN
46137V134
3708
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SH
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61000
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INDEXIQ ETF TR
US RL EST SMCP
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335
19100
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iShares TR
1 3 YR TREAS BD
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13926
160981
SH
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2301
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CORE INTL AGGR
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217
3900
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iShares TR
U S UTILITS ETF
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215
1470
SH
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iShares TR
IBOXX INV CP ETF
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936
6950
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iShares TR
CORE HIGH DV ETF
46429B663
5761
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IBOXX HI YD ETF
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403
4800
SH
SOLE
4800
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iShares TR
INTL SEL DIV ETF
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1639
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SH
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iShares TR
CORE US AGGBD ETF
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354
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SH
SOLE
2999
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iShares TR
MSCI ACWI EX US
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3077
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SH
SOLE
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iShares TR
MSCI EAFE ETF
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2120
33300
SH
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33300
0
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iShares TR
MSCI EMG MKT ETF
464287234
7714
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SH
SOLE
174952
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iShares Inc
MSCI JPN ETF NEW
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644
10900
SH
SOLE
10900
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iShares TR
NASDAQ BIOTECH
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iShares TR
RUS 1000 VAL ETF
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357
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SH
SOLE
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iShares TR
RUS 2000 GRW ETF
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494
2228
SH
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iShares TR
RUSSELL 2000 ETF
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2200
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SH
SOLE
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iShares TR
MICRO-CAP ETF
464288869
372
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SH
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iShares TR
RUS MD CP GR ETF
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862
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SH
SOLE
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iShares TR
RUS MID CAP ETF
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3055
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SH
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iShares TR
RUS MDCP VAL ETF
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265
3276
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iShares TR
S&P 100 ETF
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5554
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SH
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iShares TR
S&P 500 GRWT ETF
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3771
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SH
SOLE
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iShares TR
CORE S&P500 ETF
464287200
1367
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SH
SOLE
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iShares TR
S&P 500 VAL ETF
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430
3824
SH
SOLE
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iShares TR
GLOBAL 100 ETF
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346
6150
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SOLE
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iShares TR
GLOB INDSTRL ETF
464288729
932
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SH
SOLE
10000
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0
iShares TR
GLOB UTILITS ETF
464288711
342
6100
SH
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0
0
iShares TR
S&P MC 400GR ETF
464287606
1360
5685
SH
SOLE
5535
150
0
iShares TR
NATIONAL MUN ETF
464288414
1136
9800
SH
SOLE
9800
0
0
iShares TR
CORE S&P SCP ETF
464287804
3799
54098
SH
SOLE
54098
0
0
iShares TR
S&P SML 600 GWT
464287887
264
1496
SH
SOLE
1496
0
0
iShares TR
SELECT DIVID ETF
464287168
9590
117615
SH
SOLE
117615
0
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iShares Silver TR
ISHARES
46428Q109
1202
55550
SH
SOLE
55550
0
0
iShares TR
ISHS 1-5YR INVS
464288646
12776
232670
SH
SOLE
228465
4205
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iShares Gold TR
ISHARES
464285105
5438
302300
SH
SOLE
302300
0
0
iShares TR
US INDUSTRIALS
464287754
575
3441
SH
SOLE
3192
249
0
iShares TR
ISHS 5-10YR INVT
464288638
2144
35253
SH
SOLE
33750
1503
0
iShares TR
RUS 1000 GRW ETF
464287614
4599
21202
SH
SOLE
21202
0
0
iShares TR
GLOBAL TECH ETF
464287291
1584
6007
SH
SOLE
6007
0
0
iShares TR
CORE S&P MCP ETF
464287507
8267
44613
SH
SOLE
44313
300
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iShares TR
MBS ETF
464288588
293
2651
SH
SOLE
2150
501
0
Johnson & Johnson
COM
478160104
4673
31390
SH
SOLE
30740
650
0
JPMorgan Chase & Co
COM
46625H100
2637
27388
SH
SOLE
26743
645
0
Kimberly Clark Corp
COM
494368103
722
4892
SH
SOLE
4892
0
0
Kraft Heinz Co
COM
500754106
633
21133
SH
SOLE
21133
0
0
Lockheed Martin Corp
COM
539830109
346
904
SH
SOLE
904
0
0
Lowes Cos Inc
COM
548661107
257
1549
SH
SOLE
1549
0
0
McCormick & Co Inc
COM NON VTG
579780206
233
1200
SH
SOLE
1200
0
0
McDonalds Corp
COM
580135101
443
2019
SH
SOLE
1276
743
0
Medtronic PLC
SHS
G5960L103
2419
23282
SH
SOLE
22683
599
0
Merck & Co Inc
COM
58933Y105
1687
20339
SH
SOLE
19358
981
0
MGM Growth Pptys LLC
CL A COM
55303A105
467
16700
SH
SOLE
16700
0
0
Microsoft Corp
COM
594918104
11298
53717
SH
SOLE
53512
206
0
National Grid PLC
SPONSORED ADR NE
636274409
273
4718
SH
SOLE
4718
0
0
Nextera Energy Inc.
COM
65339F101
996
3588
SH
SOLE
2388
1200
0
NIKE Inc
CL B
654106103
303
2415
SH
SOLE
2415
0
0
Northrop Grumman Corp
COM
666807102
315
1000
SH
SOLE
1000
0
0
Novartis AG
SPONSORED ADR
66987V109
607
6983
SH
SOLE
6983
0
0
Novo-Nordisk AS
ADR
670100205
292
4200
SH
SOLE
4200
0
0
Nvidia Corp
COM
67066G104
216
400
SH
SOLE
400
0
0
Oracle Corp
COM
68389X105
291
4880
SH
SOLE
4880
0
0
OTIS Worldwide Corp
COM
68902V107
328
5262
SH
SOLE
5027
235
0
Palo Alto Networks Inc
COM
697435105
220
900
SH
SOLE
900
0
0
Parker-Hannifin Corp
COM
701094104
223
1100
SH
SOLE
1100
0
0
Paychex Inc
COM
704326107
395
4950
SH
SOLE
4950
0
0
PepsiCo Inc
COM
713448108
5763
41583
SH
SOLE
41583
0
0
Pfizer Inc
COM
717081103
3109
84710
SH
SOLE
83710
1000
0
Philip Morris Intl Inc
COM
718172109
255
3406
SH
SOLE
3406
0
0
Invesco Exchange Traded Fd TR
DYNMC NETWRNG
46137V688
212
3100
SH
SOLE
3100
0
0
Invesco Exch Traded Fd TR II
S&P 500 HB ETF
46138E370
519
12500
SH
SOLE
12500
0
0
Procter and Gamble Co
COM
742718109
5562
40017
SH
SOLE
39452
565
0
Qualcomm Inc
COM
747525103
483
4103
SH
SOLE
4103
0
0
Raytheon Technologies Corp
COM
75513E101
1173
20385
SH
SOLE
19910
474
0
Reliance Steel & Aluminum Co
COM
759509102
281
2750
SH
SOLE
2750
0
0
Renaissance Cap Greenwich Fd
IPO ETF
759937204
3883
74280
SH
SOLE
74280
0
0
Exchange Traded Concepts TR
ROBO GLB ETF
301505707
2543
52815
SH
SOLE
52815
0
0
Ross Stores Inc
COM
778296103
291
3116
SH
SOLE
3116
0
0
Royal Dutch Shell Plc
SPONS ADR A
780259206
273
10850
SH
SOLE
10850
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25188
75212
SH
SOLE
75062
150
0
Select Sector SPDR TR
SBI INT-FINL
81369Y605
3571
148358
SH
SOLE
148358
0
0
Southern Co
COM
842587107
1345
24812
SH
SOLE
24812
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
661
21600
SH
SOLE
21600
0
0
SPDR Dow Jones Indl Avg ETF
UT SER 1
78467X109
7464
26899
SH
SOLE
26899
0
0
Select Sector SPDR TR
SBI INT-INDS
81369Y704
3665
47614
SH
SOLE
47614
0
0
SPDR SER TR
S&P REGL BKG
78464A698
890
24952
SH
SOLE
24952
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
296
3200
SH
SOLE
3200
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
2366
24305
SH
SOLE
24305
0
0
Select Sector SPDR TR
SBI INT-UTILS
81369Y886
448
7550
SH
SOLE
7550
0
0
SSGA Active ETF TR
SPDR TR TACTIC
78467V848
784
15900
SH
SOLE
15900
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
234
8555
SH
SOLE
8555
0
0
Starbucks Corp
COM
855244109
279
3243
SH
SOLE
2243
1000
0
SPDR Gold TR
GOLD SHS
78463V107
376
2122
SH
SOLE
2122
0
0
Sysco Corp
COM
871829107
1016
16337
SH
SOLE
16337
0
0
Thermo Fisher Scientific Inc
COM
883556102
2316
5245
SH
SOLE
5245
0
0
Truist Finl Corp
COM
89832Q109
6738
177094
SH
SOLE
171350
5744
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U S Bancorp DEL
COM NEW
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299
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SH
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Union Pacific Corp
COM
907818108
263
1336
SH
SOLE
1336
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United Bankshares Inc WV
COM
909907107
1471
68508
SH
SOLE
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0
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United Parcel Service Inc
CL B
911312106
398
2390
SH
SOLE
2073
317
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ETF SER Solutions
US GLB JETS
26922A842
639
37800
SH
SOLE
37800
0
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Vaneck Vectors ETF TR
SEMICONDUCTOR ET
92189F676
775
4450
SH
SOLE
4450
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0
Vanguard Index Fds
MID CAP ETF
922908629
307
1741
SH
SOLE
1741
0
0
Vanguard Scottsdale Fds
VNG RUS1000GRW
92206C680
223
1000
SH
SOLE
1000
0
0
Vanguard Index Fds
S&P 500 ETF SHS
922908363
208
675
SH
SOLE
675
0
0
Verizon Communications Inc
COM
92343V104
3879
65198
SH
SOLE
64958
240
0
Visa Inc
COM CL A
92826C839
3443
17217
SH
SOLE
17217
0
0
Walmart Inc
COM
931142103
2295
16406
SH
SOLE
16406
0
0
Walt Disney Co
COM DISNEY
254687106
2207
17788
SH
SOLE
17788
0
0
Waste Mgmt Inc DEL
COM
94106L109
3132
27675
SH
SOLE
27675
0
0
Welltower Inc
COM
95040Q104
1040
18875
SH
SOLE
18875
0
0
Wesbanco Inc
COM
950810101
312
14620
SH
SOLE
14620
0
0
Weyerhaeuser Co Mtn Be
COM NEW
962166104
1114
39064
SH
SOLE
39064
0
0