0000950123-23-003856.txt : 20230505 0000950123-23-003856.hdr.sgml : 20230505 20230505152236 ACCESSION NUMBER: 0000950123-23-003856 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893411 BUSINESS ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 BUSINESS PHONE: 8663539090 MAIL ADDRESS: STREET 1: 170 SUMMERS STREET STREET 2: SUITE 200 CITY: CHARLESTON STATE: WV ZIP: 25301 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001284208 XXXXXXXX 03-31-2023 03-31-2023 false NTV Asset Management LLC

170 Summers Street SUITE 200 CHARLESTON WV 25301

13F HOLDINGS REPORT 028-11081 000111062 801-58140 N JOHN M. VALENTINE 304-353-9098 John M. Valentine Charleston WV 05-05-2023 0 253 537511537 false INFORMATION TABLE 2 22763.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 365573 3478 SH SOLE 3478 0 0 Abbott Labs COM 002824100 4044729 39944 SH SOLE 39744 200 0 Abbvie Inc COM 00287Y109 6865636 43080 SH SOLE 42779 301 0 Accenture PLC Ireland SHS CLASS A G1151C101 461012 1613 SH SOLE 1613 0 0 Alps ETF TR ALERIAN MLP 00162Q452 2056837 53217 SH SOLE 53217 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 531336 5200 SH SOLE 5200 0 0 Alphabet Inc CAP STK CL A 02079K305 4490990 43295 SH SOLE 43295 0 0 Alphabet Inc CAP STK CL C 02079K107 1072240 10310 SH SOLE 10310 0 0 Alps ETF TR MED BREAKTHGH 00162Q593 1326282 48788 SH SOLE 48788 0 0 Amazon Com Inc COM 023135106 2438780 23611 SH SOLE 23611 0 0 American Electric Power Co Inc COM 025537101 1182051 12991 SH SOLE 12991 0 0 American Express Co COM 025816109 1432591 8685 SH SOLE 8685 0 0 American Lithium Corp COM NEW 027259209 46200 20000 SH SOLE 20000 0 0 Americold Realty Trust Inc COM 03064D108 320347 11260 SH SOLE 11260 0 0 Amgen Inc COM 031162100 2599780 10754 SH SOLE 10554 200 0 Amplify ETF TR BLOCKCHAIN LDR 032108607 564149 29155 SH SOLE 29155 0 0 Analog Devices Inc COM 032654105 254808 1292 SH SOLE 1292 0 0 Apple Inc COM 037833100 23603729 143140 SH SOLE 142889 250 0 Astrazeneca PLC SPONSORED ADR 046353108 416460 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 1378330 71602 SH SOLE 70581 1021 0 Automatic Data Processing Inc COM 053015103 1688426 7584 SH SOLE 7434 150 0 Bank Amer Corp COM 060505104 1704531 59599 SH SOLE 59599 0 0 BCE Inc COM NEW 05534B760 783601 17495 SH SOLE 17495 0 0 Becton Dickinson & Co COM 075887109 1547125 6250 SH SOLE 6250 0 0 Bellerophon Therapeutics Inc COM NEW 078771300 102176 12950 SH SOLE 12950 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 2806411 9089 SH SOLE 8689 400 0 Blackstone Inc COM 09260D107 508594 5790 SH SOLE 5790 0 0 Blackstone Senior Floating Rate Term COM 09256U105 230057 18150 SH SOLE 18150 0 0 Boeing Co COM 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Crown Castle Inc COM 22822V101 1265056 9452 SH SOLE 9452 0 0 CSX Corp COM 126408103 507872 16963 SH SOLE 16963 0 0 CVS Health Corp COM 126650100 270563 3641 SH SOLE 3641 0 0 Danaher Corporation COM 235851102 219527 871 SH SOLE 871 0 0 Darden Restaurants Inc COM 237194105 263772 1700 SH SOLE 1700 0 0 Dimensional ETF TR US Equity ETF 25434V401 227259 5115 SH SOLE 5115 0 0 Diageo PLC SPON ADR NEW 25243Q205 394067 2175 SH SOLE 2175 0 0 Direxion SHS ETF TR AUSPCE CMD STG 25460E307 3178332 103630 SH SOLE 103630 0 0 Dominion Energy Inc COM 25746U109 866829 15504 SH SOLE 15504 0 0 Dow Inc COM 260557103 465531 8492 SH SOLE 8492 0 0 DTE Energy Co COM 233331107 242193 2211 SH SOLE 2211 0 0 Duke Energy Corp New COM NEW 26441C204 1707905 17704 SH SOLE 17704 0 0 Dupont de Nemours Inc COM 26614N102 410740 5723 SH SOLE 5723 0 0 Eli Lilly & Company COM 532457108 13709486 39920 SH SOLE 38436 1484 0 Emerson Elec Co COM 291011104 919513 10552 SH SOLE 9959 593 0 Enbridge Inc COM 29250N105 228709 5995 SH 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Technologies Inc COMMON STOCK 36266G107 233621 2848 SH SOLE 2828 20 0 General Electric Co COM NEW 369604301 828121 8662 SH SOLE 8600 62 0 General Mills Inc COM 370334104 306716 3589 SH SOLE 3589 0 0 Global X Fds AUTONMOUS EV ETF 37954Y624 251750 10560 SH SOLE 10560 0 0 Global X Fds GLB X MLP ENRG 37954Y293 880898 22050 SH SOLE 22050 0 0 Global X Fds GLOBX SUPDV US 37950E291 1018208 58350 SH SOLE 58350 0 0 Global X Fds US INFR DEV ETF 37954Y673 3046916 107475 SH SOLE 107475 0 0 Goldman Sachs Group Inc COM 38141G104 1207363 3691 SH SOLE 3691 0 0 Hartford Finl Svcs Group Inc COM 416515104 556614 7987 SH SOLE 7987 0 0 Hawaiian Elec Industries COM 419870100 238080 6200 SH SOLE 6200 0 0 Henry Schein Inc COM 806407102 269082 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 324593 1276 SH SOLE 800 476 0 Home Depot Inc COM 437076102 2521800 8545 SH SOLE 8545 0 0 Honeywell International Inc COM 438516106 675800 3536 SH SOLE 3536 0 0 Huntington Bancshares Inc COM 446150104 115035 10271 SH SOLE 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57878 SH SOLE 57258 620 0 iShares TR NATIONAL MUN ETF 464288414 1131270 10500 SH SOLE 10500 0 0 iShares TR RUS 1000 GRW ETF 464287614 4979054 20378 SH SOLE 20378 0 0 iShares TR RUS 1000 VAL ETF 464287598 2136097 14029 SH SOLE 14029 0 0 iShares TR RUSSELL 2000 ETF 464287655 4549455 25501 SH SOLE 25501 0 0 iShares TR RUS 2000 GRW ETF 464287648 471332 2078 SH SOLE 2078 0 0 iShares TR RUS MID CAP ETF 464287499 3906710 55874 SH SOLE 55874 0 0 iShares TR RUS MD CP GR ETF 464287481 548030 6019 SH SOLE 6019 0 0 iShares TR RUS MDCP VAL ETF 464287473 246278 2319 SH SOLE 2319 0 0 iShares TR S&P 100 ETF 464287101 4543389 24291 SH SOLE 24291 0 0 iShares TR S&P 500 GRWT ETF 464287309 3741704 58565 SH SOLE 58565 0 0 iShares TR S&P 500 VAL ETF 464287408 580519 3825 SH SOLE 3825 0 0 iShares TR S&P MC 400GR ETF 464287606 1286465 17990 SH SOLE 17990 0 0 iShares TR S&P SML 600 GWT 464287887 309151 2812 SH SOLE 2812 0 0 iShares TR SELECT DIVID ETF 464287168 13854074 118229 SH SOLE 118229 0 0 iShares U S ETF TR BLACKROCK ST MAT 46431W507 591232 11920 SH SOLE 11920 0 0 iShares Silver TR ISHARES 46428Q109 1570852 71015 SH SOLE 71015 0 0 iShares TR TIPS BD ETF 464287176 224028 2032 SH SOLE 2032 0 0 iShares Gold TR ISHARES NEW 464285204 6386533 170900 SH SOLE 170900 0 0 iShares TR USD INV GRDE ETF 464288620 543886 10736 SH SOLE 10736 0 0 iShares TR US INDUSTRIALS 464287754 610360 6094 SH SOLE 5584 510 0 iShares TR US OIL EQ&SV ETF 464288844 471505 24405 SH SOLE 24405 0 0 iShares TR U.S. REAL ES ETF 464287739 472978 5571 SH SOLE 5571 0 0 Johnson & Johnson COM 478160104 5536794 35721 SH SOLE 35071 650 0 JPMorgan Chase & Co COM 46625H100 4297185 32977 SH SOLE 32283 694 0 Kimberly Clark Corp COM 494368103 646001 4813 SH SOLE 4813 0 0 Kinder Morgan Inc Del COM 49456B101 272403 15557 SH SOLE 15557 0 0 Kraft Heinz Co COM 500754106 398301 10300 SH SOLE 10300 0 0 Laboratory Corp Of America COM NEW 50540R409 229420 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 339893 719 SH SOLE 719 0 0 Lowes Companies Inc COM 548661107 516722 2584 SH SOLE 2584 0 0 Lyondellbasell Inds SHS-A- N53745100 239420 2550 SH SOLE 2550 0 0 Marathon Pete Corp COM 56585A102 292042 2166 SH SOLE 2166 0 0 Vaneck ETF TR AGRIBUSINESS ETF 92189F700 3123920 35965 SH SOLE 35965 0 0 Mastercard Incorporated CL A 57636Q104 390302 1074 SH SOLE 1074 0 0 McDonalds Corp COM 580135101 644207 2304 SH SOLE 1518 786 0 Medtronic PLC SHS G5960L103 1328158 16474 SH SOLE 15838 636 0 Merck & Co Inc COM 58933Y105 2791692 26240 SH SOLE 25179 1061 0 Meta Platforms Inc CL A 30303M102 1447974 6832 SH SOLE 6332 500 0 Microsoft Corp COM 594918104 14160004 49116 SH SOLE 48905 211 0 Mondelez International Inc CL A 609207105 240395 3448 SH SOLE 3448 0 0 RITHM Capital Corp COM NEW 64828T201 326000 40750 SH SOLE 40750 0 0 Nextera Energy Inc. COM 65339F101 1083514 14057 SH SOLE 14057 0 0 Norfolk Southern Corp COM 655844108 220480 1040 SH SOLE 1040 0 0 Northrop Grumman Corp COM 666807102 464029 1005 SH SOLE 1005 0 0 Novartis AG SPONSORED ADR 66987V109 625876 6803 SH SOLE 6803 0 0 Novo-Nordisk AS ADR 670100205 620646 3900 SH SOLE 3900 0 0 Nucor Corp COM 670346105 463410 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 417766 1504 SH SOLE 1504 0 0 Oracle Corp COM 68389X105 468503 5042 SH SOLE 5042 0 0 OTIS Worldwide Corp COM 68902V107 332814 3943 SH SOLE 3701 242 0 Palo Alto Networks Inc COM 697435105 579246 2900 SH SOLE 2900 0 0 Parker-Hannifin Corp COM 701094104 289055 860 SH SOLE 860 0 0 Paychex Inc COM 704326107 567221 4950 SH SOLE 4950 0 0 PepsiCo Inc COM 713448108 7134701 39137 SH SOLE 39137 0 0 Pfizer Inc COM 717081103 3131215 76745 SH SOLE 75745 1000 0 Invesco Exchange Traded Fd TR WATER RES ETF 46137V142 498823 9350 SH SOLE 9350 0 0 Procter and Gamble Co COM 742718109 5421981 36465 SH SOLE 35900 565 0 Qualcomm Inc COM 747525103 439003 3441 SH SOLE 3441 0 0 Raytheon Technologies Corp COM 75513E101 1769738 18071 SH SOLE 17568 503 0 Reliance Steel & Aluminum Co COM 759509102 706035 2750 SH SOLE 2750 0 0 Renaissance Cap Greenwich Fd IPO ETF 759937204 741702 25340 SH SOLE 25340 0 0 Exchange Traded Concepts TR ROBO GLB ETF 301505707 4799765 87715 SH SOLE 87715 0 0 Ross Stores Inc COM 778296103 330701 3116 SH SOLE 3116 0 0 Schlumberger Ltd COM STK 806857108 346008 7047 SH SOLE 6607 440 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 899747 6950 SH SOLE 6950 0 0 Shell PLC SPON ADS 780259305 371133 6450 SH SOLE 6450 0 0 Southern Co COM 842587107 1788623 25706 SH SOLE 25706 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 260572 10490 SH SOLE 10490 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 549262 18050 SH SOLE 18050 0 0 SSGA Active ETF TR BLACKSTONE SENR 78467V608 1510802 36440 SH SOLE 36440 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8304575 123820 SH SOLE 122227 1593 0 Select Sector SPDR TR SBI CONS STPLS 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Corp COM 871829107 1254524 16244 SH SOLE 16244 0 0 TC Energy Corp COM 87807B107 208169 5350 SH SOLE 5350 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 217454 1440 SH SOLE 1440 0 0 Ark ETF TR 3D PRINTING ETF 00214Q500 492236 21495 SH SOLE 21495 0 0 Thermo Fisher Scientific Inc COM 883556102 2462829 4273 SH SOLE 4273 0 0 TJX Companies Inc New COM 872540109 259058 3306 SH SOLE 3306 0 0 Truist Finl Corp COM 89832Q109 7422104 217657 SH SOLE 216842 815 0 U S Bancorp Del COM NEW 902973304 253143 7022 SH SOLE 7022 0 0 Union Pacific Corp COM 907818108 394268 1959 SH SOLE 1959 0 0 United Bankshares Inc WV COM 909907107 2462310 69952 SH SOLE 69952 0 0 United Parcel Service Inc CL B 911312106 479181 2470 SH SOLE 2131 339 0 UnitedHealth Group Inc COM 91324P102 232042 491 SH SOLE 491 0 0 ETF SER Solutions US GLB JETS 26922A842 206793 11100 SH SOLE 11100 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 355373 5250 SH SOLE 5250 0 0 Valero Energy Corp COM 91913Y100 321499 2303 SH SOLE 2303 0 0 VanEck ETF TR BDC INCOME ETF 92189F411 329226 22200 SH SOLE 22200 0 0 VanEck ETF TR HIGH YLD MUNIETF 92189H409 222482 4300 SH SOLE 4300 0 0 VanEck ETF TR PREFERRED SECURT 92189F429 2297148 130150 SH SOLE 130150 0 0 VanEck ETF TR SEMICONDUCTR ETF 92189F676 1905496 7240 SH SOLE 7240 0 0 Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858 301465 6674 SH SOLE 6674 0 0 Vanguard Index Fds MID CAP ETF 922908629 677264 3211 SH SOLE 3211 0 0 Vanguard Scottsdale Fds VNG RUS1000VAL 92206C714 227154 3400 SH SOLE 3400 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 435123 1157 SH SOLE 1157 0 0 Vanguard Index Fds SMALL CP ETF 922908751 378362 1996 SH SOLE 1996 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 249614 1223 SH SOLE 1223 0 0 Verizon Communications Inc COM 92343V104 2120216 54518 SH SOLE 54245 273 0 Vici Properties Inc COM 925652109 1026127 31457 SH SOLE 31457 0 0 Visa Inc COM CL A 92826C839 3610171 16012 SH SOLE 16012 0 0 Walmart Inc COM 931142103 2165451 14686 SH SOLE 14686 0 0 Walt Disney Co COM 254687106 1928704 19262 SH SOLE 19262 0 0 Warner Bros Discovery Inc COM SER A 934423104 178512 11822 SH SOLE 11822 0 0 Waste Management Inc Del COM 94106L109 4062886 24900 SH SOLE 24900 0 0 Welltower Inc COM 95040Q104 1071479 14946 SH SOLE 14946 0 0 Wesbanco Inc COM 950810101 584835 19050 SH SOLE 19050 0 0 Weyerhaeuser Co Mtn Be COM NEW 962166104 1017238 33762 SH SOLE 33762 0 0