0000950123-22-000999.txt : 20220204 0000950123-22-000999.hdr.sgml : 20220204 20220204143320 ACCESSION NUMBER: 0000950123-22-000999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592623 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 12-31-2021 12-31-2021 false NTV Asset Management LLC

216 BROOKS STREET SUITE 300 CHARLESTON WV 25301

13F HOLDINGS REPORT 028-11081 N JOHN M. VALENTINE 304-353-9098 John M. 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SOLE 10624 200 0 Amplify ETF TR ONLIN RETL ETF 032108102 207 2350 SH SOLE 2350 0 0 Amplify ETF TR BLACKCHAIN LDR 032108607 924 23010 SH SOLE 23010 0 0 Analog Devices Inc COM 032654105 302 1719 SH SOLE 1719 0 0 Apple Inc COM 037833100 26263 147904 SH SOLE 147904 0 0 Astrazeneca PLC SPONSORED ADR 046353108 350 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 1883 76544 SH SOLE 75601 943 0 Automatic Data Processing Inc COM 053015103 1932 7834 SH SOLE 7684 150 0 Bk of America Corp COM 060505104 2578 57939 SH SOLE 57939 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 11024 132878 SH SOLE 131323 1555 0 BCE Inc COM NEW 05534B760 936 17995 SH SOLE 17995 0 0 Becton Dickinson & Co COM 075887109 1586 6306 SH SOLE 6306 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 2280 7624 SH SOLE 7224 400 0 Blackstone Senior Floating Rate COM 09256U105 414 24123 SH SOLE 24123 0 0 Boeing Co COM 097023105 743 3690 SH SOLE 3690 0 0 Bristol-Myers Squibb Co COM 110122108 1951 31292 SH SOLE 31292 0 0 Canadian Natl Ry Co COM 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SOLE 3917 0 0 Exxon Mobil Corp COM 30231G102 4276 69885 SH SOLE 69285 600 0 Meta Platforms Inc CL A 30303M102 2406 7153 SH SOLE 6653 500 0 First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 8785 38850 SH SOLE 38850 0 0 First Tr Exchange Traded Fd US EQTY OPPT ETF 336920103 1096 8948 SH SOLE 8948 0 0 First Tr Nas100 Eq Weighted SHS 337344105 5114 43166 SH SOLE 43166 0 0 First TR Exchange Traded Fd NASDAQ CYB ETF 33734X846 4523 85680 SH SOLE 85680 0 0 Fiserv Inc COM 337738108 221 2125 SH SOLE 2125 0 0 Fortinet Inc COM 34959E109 539 1500 SH SOLE 1500 0 0 Freeport-McMoRan Inc CL B 35671D857 1773 42490 SH SOLE 42490 0 0 General Electric Co COM NEW 369604301 846 8958 SH SOLE 8896 62 0 General Mills Inc COM 370334104 226 3347 SH SOLE 3347 0 0 General Motors Co COM 37045V100 279 4767 SH SOLE 4767 0 0 GlaxoSmithkline PLC SPONSORED ADR 37733W105 366 8296 SH SOLE 8296 0 0 Global X Fds AUTONMOUS EV ETF 37954Y624 354 11605 SH SOLE 11605 0 0 Global X Fds MILLENNIAL CONSU 37954Y764 267 6260 SH SOLE 6260 0 0 Global X Fds MSCI CHINA CNSMR 37950E408 579 22300 SH SOLE 22300 0 0 Global X Fds US INFR DEV ETF 37954Y673 3062 106370 SH SOLE 106370 0 0 Goldman Sachs Group Inc COM 38141G104 1412 3691 SH SOLE 3691 0 0 Hartford Finl Svcs Group Inc COM 416515104 557 8062 SH SOLE 8062 0 0 Hawaiian Elec Industries COM 419870100 257 6200 SH SOLE 6200 0 0 Henry Schein Inc COM 806407102 256 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 245 1266 SH SOLE 800 466 0 Home Depot Inc COM 437076102 3268 7875 SH SOLE 7875 0 0 Honeywell Intl Inc COM 438516106 691 3316 SH SOLE 3316 0 0 HP Inc COM 40434L105 213 5662 SH SOLE 5662 0 0 Huntington Bancshares Inc COM 446150104 199 12911 SH SOLE 12911 0 0 Illinois Tool Wks Inc COM 452308109 326 1322 SH SOLE 1322 0 0 Ing Groep N.V. 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COM 65339F101 1305 13979 SH SOLE 13979 0 0 Nike Inc CL B 654106103 203 1215 SH SOLE 1215 0 0 Norfolk Southn Corp COM 655844108 250 840 SH SOLE 840 0 0 Northrop Grumman Corp COM 666807102 389 1005 SH SOLE 1005 0 0 Novartis AG SPONSORED ADR 66987V109 586 6703 SH SOLE 6703 0 0 Novo-Nordisk AS ADR 670100205 437 3900 SH SOLE 3900 0 0 Nucor Corp COM 670346105 342 3000 SH SOLE 3000 0 0 Nvidia Corporation COM 67066G104 324 1100 SH SOLE 1100 0 0 Oracle Corp COM 68389X105 418 4796 SH SOLE 4796 0 0 OTIS Worldwide Corp COM 68902V107 367 4214 SH SOLE 3976 238 0 Palo Alto Networks Inc COM 697435105 501 900 SH SOLE 900 0 0 Parker-Hannifin Corp COM 701094104 347 1090 SH SOLE 1090 0 0 Paychex Inc COM 704326107 676 4950 SH SOLE 4950 0 0 Paypal Hldgs Inc COM 70450Y103 343 1819 SH SOLE 1819 0 0 PepsiCo Inc COM 713448108 6933 39911 SH SOLE 39911 0 0 PetroChina Co Ltd SPONSORED ADR 71646E100 225 5100 SH SOLE 5100 0 0 Pfizer Inc COM 717081103 4679 79245 SH SOLE 78245 1000 0 Procter and Gamble Co COM 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TR BLOOMBERG INVT 78468R200 751 24550 SH SOLE 24550 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 366 4750 SH SOLE 4750 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 8719 23999 SH SOLE 23999 0 0 Select Sector SPDR TR SBI INT-INDS 81369Y704 5530 52264 SH SOLE 52264 0 0 SPDR SER TR S&P REGL BKG 78464A698 2158 30452 SH SOLE 30452 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 1259 13897 SH SOLE 13897 0 0 SPDR SER TR S&P DIVID ETF 78464A763 400 3100 SH SOLE 3100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 3128 26670 SH SOLE 26670 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 361 5050 SH SOLE 5050 0 0 SSGA Active ETF TR BLACKSTONE SENR 78467V608 1919 42065 SH SOLE 41565 500 0 SSGA Active ETF TR SPDR TR TACTIC 78467V848 611 12900 SH SOLE 12900 0 0 SPDR SER TR DJ REIT ETF 78464A607 1319 10800 SH SOLE 10800 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 367 8726 SH SOLE 8726 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 692 8068 SH SOLE 8068 0 0 SPDR SER TR COMP SOFTWARE 78464A599 426 2575 SH SOLE 2575 0 0 Starbucks Corp COM 855244109 415 3550 SH SOLE 3550 0 0 Steris PLC SHS USD G8473T100 243 1000 SH SOLE 1000 0 0 SPDR Gold TR GOLD SHS 78463V107 363 2122 SH SOLE 2122 0 0 Summit Financial Group Inc COM 86606G101 216 7868 SH SOLE 7868 0 0 Sysco Corp COM 871829107 1276 16244 SH SOLE 16244 0 0 TC Energy Corp COM 87807B107 230 4950 SH SOLE 4950 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 1135 33080 SH SOLE 33080 0 0 Thermo Fisher Scientific Inc COM 883556102 2933 4395 SH SOLE 4395 0 0 TJX Cos Inc New COM 872540109 251 3306 SH SOLE 3306 0 0 Truist Finl Corp COM 89832Q109 10843 185194 SH SOLE 184419 775 0 U S Bancorp Del COM NEW 902973304 394 7022 SH SOLE 7022 0 0 UDR Inc COM 902653104 252 4200 SH SOLE 4200 0 0 Union Pacific Corp COM 907818108 292 1161 SH SOLE 1161 0 0 United Bankshares Inc WV COM 909907107 2518 69392 SH SOLE 69392 0 0 United Parcel Service Inc CL B 911312106 527 2457 SH SOLE 2131 326 0 UnitedHealth Group Inc COM 91324P102 212 423 SH SOLE 423 0 0 ETF SER Solutions US GLB JETS 26922A842 340 16100 SH SOLE 16100 0 0 Vaneck ETF TR BDC INCOME ETF 92189F411 597 34700 SH SOLE 34700 0 0 Vaneck ETF TR HIGH YLD MUNIETF 92189H409 367 5880 SH SOLE 5880 0 0 Vaneck ETF TR PREFERRED SECURT 92189F429 3363 153700 SH SOLE 153700 0 0 Vaneck ETF TR SEMICONDUCTR ETF 92189F676 1958 6340 SH SOLE 6340 0 0 Vanguard Specialized Funds DIV APP ETF 921908844 211 1230 SH SOLE 1230 0 0 Vanguard World Fds INF TECH ETF 92204A702 206 450 SH SOLE 450 0 0 Vanguard Inded Fds MID CAP ETF 922908629 468 1838 SH SOLE 1838 0 0 Vanguard Scottsdale Fds VNG RUS1000GRW 92206C680 251 3200 SH SOLE 3200 0 0 Vanguard Scottsdale Fds VNG RUS1000VAL 92206C714 251 3400 SH SOLE 3400 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 503 1152 SH SOLE 1152 0 0 Vanguard Index Fds SMALL CP ETF 922908751 284 1257 SH SOLE 1257 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 295 1223 SH SOLE 1223 0 0 Verizon Communications Inc COM 92343V104 3110 59860 SH SOLE 59606 254 0 Viatris Inc COM 92556V106 149 11028 SH SOLE 10901 127 0 Vici Properties Inc COM 925652109 260 8650 SH SOLE 8650 0 0 Visa Inc COM CL A 92826C839 3492 16112 SH SOLE 16112 0 0 Walmart Inc COM 931142103 2288 15816 SH SOLE 15816 0 0 Walt Disney Co COM 254687106 2830 18273 SH SOLE 18273 0 0 Waste Management Inc Del COM 94106L109 4206 25198 SH SOLE 25198 0 0 Welltower Inc COM 95040Q104 1372 15998 SH SOLE 15998 0 0 Wesbanco Inc COM 950810101 523 14950 SH SOLE 14950 0 0 Weyerhaeuser Co Mtn Be COM NEW 962166104 1473 35775 SH SOLE 35775 0 0