Chief Compliance Officer

0000950123-24-006945.txt : 20240731 0000950123-24-006945.hdr.sgml : 20240731 20240731134548 ACCESSION NUMBER: 0000950123-24-006945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001284208 ORGANIZATION NAME: IRS NUMBER: 550777181 STATE OF INCORPORATION: WV FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11081 FILM NUMBER: 241161138 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 06-30-2024 06-30-2024 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 Chief Compliance Officer 304-353-9098 John M. Valentine Charleston WV 07-31-2024 0 258 698653669 false INFORMATION TABLE 2 34436.xml INFORMATION TABLE FOR FORM 13F Abbott Labs COM 002824100 3695559 35565 SH SOLE 35565 0 0 Abbvie Inc COM 00287Y109 6603692 38501 SH SOLE 38501 0 0 Accenture PLC Ireland SHS CLASS A G1151C101 963934 3177 SH SOLE 3177 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 270000 3750 SH SOLE 3750 0 0 Alphabet Inc CAP STK CL A 02079K305 8005878 43952 SH SOLE 43952 0 0 Alphabet Inc CAP STK CL C 02079K107 1924076 10490 SH SOLE 10490 0 0 Alps ETF TR ALERIAN MLP 00162Q452 5009537 104409 SH SOLE 104409 0 0 Alps ETF TR MED BREAKTHGH 00162Q593 1033028 30761 SH SOLE 30761 0 0 Altria Group Inc COM 02209S103 207025 4545 SH SOLE 4545 0 0 Amazon Com Inc COM 023135106 5434190 28120 SH SOLE 28120 0 0 American Electric Power Co Inc COM 025537101 1151412 13123 SH SOLE 13123 0 0 American Express Co COM 025816109 2324762 10040 SH SOLE 10040 0 0 Americold Realty Trust Inc COM 03064D108 227306 8900 SH SOLE 8900 0 0 Amgen Inc COM 031162100 3449136 11039 SH SOLE 11039 0 0 Amplify ETF TR BLOCKCHAIN LDR 032108607 967302 27271 SH SOLE 27271 0 0 Amplify ETF TR AMPLIFY MOBILE P 032108656 763075 16312 SH SOLE 16312 0 0 Analog Devices Inc COM 032654105 458574 2009 SH SOLE 2009 0 0 Apple Inc COM 037833100 29460967 139877 SH SOLE 139877 0 0 Astrazeneca PLC SPONSORED ADR 046353108 2793134 35814 SH SOLE 35814 0 0 AT&T Inc COM 00206R102 1258126 65836 SH SOLE 65836 0 0 Automatic Data Processing Inc COM 053015103 1709498 7162 SH SOLE 7162 0 0 Bank Amer Corp COM 060505104 2124951 53431 SH SOLE 53431 0 0 BCE Inc COM NEW 05534B760 339238 10480 SH SOLE 10480 0 0 Becton Dickinson & Co COM 075887109 937645 4012 SH SOLE 4012 0 0 Berkshire Hathaway Inc CL B NEW 084670702 3509464 8627 SH SOLE 8627 0 0 Blackstone Inc COM 09260D107 822032 6640 SH SOLE 6640 0 0 Blackstone Senior Floating Rate Term COM 09256U105 203145 14500 SH SOLE 14500 0 0 Boeing Co COM 097023105 322886 1774 SH SOLE 1774 0 0 BP PLC SPONSORED ADR 055622104 241184 6681 SH SOLE 6681 0 0 Bristol Myers Squibb Co COM 110122108 1389885 33467 SH SOLE 33467 0 0 Broadcom Inc COM 11135F101 232802 145 SH SOLE 145 0 0 Burke & Herbert Financial Services Corp COM 12135Y108 214779 4213 SH SOLE 4213 0 0 Cameco Corporation COM 13321L108 2477860 50363 SH SOLE 50363 0 0 Canadian Natl Railwy Co COM 136375102 212043 1795 SH SOLE 1795 0 0 Carrier Global Corporation COM 14448C104 473983 7514 SH SOLE 7514 0 0 Caterpillar Inc COM 149123101 334741 1005 SH SOLE 1005 0 0 Chevron Corp COM 166764100 4005291 25606 SH SOLE 25606 0 0 Cisco Sys Inc COM 17275R102 3388461 71321 SH SOLE 71321 0 0 Citigroup Inc COM NEW 172967424 374858 5907 SH SOLE 5907 0 0 City Hldg Co COM 177835105 1790950 16856 SH SOLE 16856 0 0 Clean Harbors Inc COM 184496107 226150 1000 SH SOLE 1000 0 0 Coca Cola Co COM 191216100 4595976 72207 SH SOLE 72207 0 0 Cohen & Steers Infrastructure COM 19248A109 903030 40170 SH SOLE 40170 0 0 Colgate Palmolive Co COM 194162103 1235707 12734 SH SOLE 12734 0 0 Comcast Corp CL A 20030N101 328748 8395 SH SOLE 8395 0 0 ConocoPhillips COM 20825C104 659401 5765 SH SOLE 5765 0 0 Consolidated Edison Inc COM 209115104 306711 3430 SH SOLE 3430 0 0 Constellation Energy Co COM 21037T109 203875 1018 SH SOLE 1018 0 0 Corning Inc COM 219350105 330628 8510 SH SOLE 8510 0 0 Corteva Inc COM 22052L104 293973 5450 SH SOLE 5450 0 0 Costco Wholesale Corp COM 22160K105 3904004 4593 SH SOLE 4593 0 0 Crown Castle Inc COM 22822V101 653418 6688 SH SOLE 6688 0 0 CSX Corp COM 126408103 521251 15583 SH SOLE 15583 0 0 Danaher Corporation COM 235851102 427493 1711 SH SOLE 1711 0 0 Darden Restaurants Inc COM 237194105 257244 1700 SH SOLE 1700 0 0 Diageo PLC SPON ADR NEW 25243Q205 279267 2215 SH SOLE 2215 0 0 Dimensional ETF TR US EQUITY ETF 25434V401 301018 5115 SH SOLE 5115 0 0 Dimensional ETF TR US MKTWIDE VALUE 25434V724 224153 5708 SH SOLE 5708 0 0 Direxion Shs ETF TR AUSPCE CMD STG 25460E307 1572896 54399 SH SOLE 54399 0 0 DNP Select Income Fund Inc COM 23325P104 130418 15866 SH SOLE 15866 0 0 Dominion Energy Inc COM 25746U109 645183 13167 SH SOLE 13167 0 0 Dow Inc COM 260557103 359414 6775 SH SOLE 6775 0 0 DTE Energy Co COM 233331107 235341 2120 SH SOLE 2120 0 0 Duke Energy Corp COM NEW 26441C204 1424168 14209 SH SOLE 14209 0 0 DuPont De Nemours Inc COM 26614N102 404543 5026 SH SOLE 5026 0 0 Eli Lilly & Company COM 532457108 33754377 37282 SH SOLE 37282 0 0 Emerson Elec Co COM 291011104 1219031 11066 SH SOLE 11066 0 0 Enbridge Inc COM 29250N105 237913 6685 SH SOLE 6685 0 0 Enterprise Prods Partners LP COM 293792107 999984 34506 SH SOLE 34506 0 0 ETF SER Solutions DEFIANCE QUANT 26922A420 3097762 49335 SH SOLE 49335 0 0 Exchange Traded Concepts TR ROBO GLB ETF 301505707 4794361 87012 SH SOLE 87012 0 0 Exxon Mobil Corp COM 30231G102 8006859 69552 SH SOLE 69552 0 0 FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 340990 6500 SH SOLE 6500 0 0 First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 5950023 29033 SH SOLE 29033 0 0 First TR Exchange-Traded Fd NAT GAS ETF 33733E807 689850 26250 SH SOLE 26250 0 0 First TR Exchange-Traded Fd NASDAQ CYB ETF 33734X846 5358624 94977 SH SOLE 94977 0 0 First TR Exchange-Traded Fd US EQTY OPPT ETF 336920103 648636 6530 SH SOLE 6530 0 0 First Tr Nas100 Eq Weighted SHS 337344105 5512561 44712 SH SOLE 44712 0 0 Ford Motor Company COM 345370860 152563 12166 SH SOLE 12166 0 0 Fortinet Inc COM 34959E109 452025 7500 SH SOLE 7500 0 0 GE Aerospace COM NEW 369604301 1160501 7300 SH SOLE 7300 0 0 GE Vernova Inc COM 36828A101 308718 1800 SH SOLE 1800 0 0 General Mills Inc COM 370334104 212554 3360 SH SOLE 3360 0 0 Global X Funds MILLENNIAL CONSU 37954Y764 217853 5660 SH SOLE 5660 0 0 Global X Funds GLB X MLP ENRG I 37954Y293 1107619 21697 SH SOLE 21697 0 0 Global X Funds GLOBX SUPDV US 37950E291 661538 38350 SH SOLE 38350 0 0 Global X Funds US INFR DEV ETF 37954Y673 4915764 132787 SH SOLE 132787 0 0 Goldman Sachs Group Inc COM 38141G104 1556433 3441 SH SOLE 3441 0 0 Grayscale Bitcoin Trust (BTC) SHS REP COM UT 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II VAR RATE PFD 46138G870 2196413 91670 SH SOLE 91670 0 0 Invesco Exchange Traded Fd TR WATER RES ETF 46137V142 846466 13041 SH SOLE 13041 0 0 Invesco Exchange-Traded Fd TR DJ INDL AVG DV 46137V605 469853 9925 SH SOLE 9925 0 0 Invesco Exchange-Traded Fd TR GBL LISTED PVT 46137V118 1442213 23608 SH SOLE 23608 0 0 Invesco Exchange-Traded Fd TR HIG YLD EQ DIV 46137V563 261998 13340 SH SOLE 13340 0 0 Invesco Exchange-Traded Fd TR S&P500 EQL WGT 46137V357 18220976 110914 SH SOLE 110914 0 0 Invesco Exchange-Traded Fd TR S&P 500 TOP 50 46137V233 1213519 26525 SH SOLE 26525 0 0 Invesco Exchange-Traded Fd TR S&P SML600 VAL 46137V167 1864826 18796 SH SOLE 18796 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 39285634 81997 SH SOLE 81997 0 0 iShares Bitcoin Trust ETF SHS 46438F101 4303996 126069 SH SOLE 126069 0 0 iShares Gold TR ISHARES NEW 464285204 8288405 188673 SH SOLE 188673 0 0 iShares Inc MSCI EMRG CHN 46434G764 2332831 39406 SH SOLE 39406 0 0 iShares Silver TR ISHARES 46428Q109 4263157 160450 SH SOLE 160450 0 0 iShares TR 1 3 YR TREAS BD 464287457 1822542 22321 SH SOLE 22321 0 0 iShares TR ISHS 1-5YR INVS 464288646 3152932 61533 SH SOLE 61533 0 0 iShares TR ISHS 5-10YR INVT 464288638 842561 16437 SH SOLE 16437 0 0 iShares TR CORE HIGH DV ETF 46429B663 9828172 90416 SH SOLE 90416 0 0 iShares TR CORE S&P500 ETF 464287200 2178276 3981 SH SOLE 3981 0 0 iShares TR CORE S&P MCP ETF 464287507 11017498 188269 SH SOLE 188269 0 0 iShares TR CORE S&P SCP ETF 464287804 5915084 55457 SH SOLE 55457 0 0 iShares TR CORE S&P TTL STK 464287150 452314 3808 SH SOLE 3808 0 0 iShares TR CORE US AGGBD ETF 464287226 2100605 21640 SH SOLE 21640 0 0 iShares TR U.S. UTILITS ETF 464287697 240791 2740 SH SOLE 2740 0 0 iShares TR MSCI USA MMENTM 46432F396 1172143 6015 SH SOLE 6015 0 0 iShares TR FALN ANGLS USD 46435G474 333923 12750 SH SOLE 12750 0 0 iShares TR FLTG RATE NT ETF 46429B655 1409267 27584 SH SOLE 27584 0 0 iShares TR CHINA LG-CAP ETF 464287184 1442185 55490 SH SOLE 55490 0 0 iShares TR GLOBAL 100 ETF 464287572 593967 6150 SH SOLE 6150 0 0 iShares TR GLOB INDSTRL ETF 464288729 1269846 9400 SH SOLE 9400 0 0 iShares TR GLOBAL TECH ETF 464287291 2194233 26494 SH SOLE 26494 0 0 iShares TR GLOB UTILITS ETF 464288711 281389 4700 SH SOLE 4700 0 0 iShares TR IBOXX INV CP ETF 464287242 434479 4056 SH SOLE 4056 0 0 iShares TR INTL SEL DIV ETF 464288448 823183 29750 SH SOLE 29750 0 0 iShares TR MICRO-CAP ETF 464288869 445740 3910 SH SOLE 3910 0 0 iShares TR MSCI ACWI ETF 464288257 1047084 9316 SH SOLE 9316 0 0 iShares TR MSCI ACWI EX US 464288240 2797082 52646 SH SOLE 52646 0 0 iShares TR MSCI EAFE ETF 464287465 3504095 44735 SH SOLE 44735 0 0 iShares TR MSCI EMG MKT ETF 464287234 6333942 148719 SH SOLE 148719 0 0 iShares TR ISHARES BIOTECH 464287556 7314283 53288 SH SOLE 53288 0 0 iShares TR NATIONAL MUN ETF 464288414 992620 9316 SH SOLE 9316 0 0 iShares TR RUS 1000 GRW ETF 464287614 8106179 22239 SH SOLE 22239 0 0 iShares TR RUS 1000 VAL ETF 464287598 2721781 15600 SH SOLE 15600 0 0 iShares TR RUSSELL 2000 ETF 464287655 14553393 71730 SH SOLE 71730 0 0 iShares TR RUS 2000 GRW ETF 464287648 549213 2092 SH SOLE 2092 0 0 iShares TR RUS MID CAP ETF 464287499 4506426 55580 SH SOLE 55580 0 0 iShares TR RUS MD CP GR ETF 464287481 612553 5551 SH SOLE 5551 0 0 iShares TR RUS MDCP VAL ETF 464287473 317063 2626 SH SOLE 2626 0 0 iShares TR S&P 100 ETF 464287101 6181713 23389 SH SOLE 23389 0 0 iShares TR S&P 500 GRWT ETF 464287309 4777913 51631 SH SOLE 51631 0 0 iShares TR S&P 500 VAL ETF 464287408 370390 2035 SH SOLE 2035 0 0 iShares TR S&P MC 400GR ETF 464287606 1156003 13120 SH SOLE 13120 0 0 iShares TR S&P SML 600 GWT 464287887 361145 2812 SH SOLE 2812 0 0 iShares TR SELECT DIVID ETF 464287168 13797527 114048 SH SOLE 114048 0 0 iShares TR USD INV GRDE ETF 464288620 541917 10793 SH SOLE 10793 0 0 iShares TR US INDUSTRIALS 464287754 664325 5562 SH SOLE 5562 0 0 iShares TR US OIL EQ&SV ETF 464288844 246148 11053 SH SOLE 11053 0 0 iShares TR U.S. REAL ES ETF 464287739 887929 10120 SH SOLE 10120 0 0 iShares U S ETF TR BLACKROCK SH DUR 46431W507 355833 7070 SH SOLE 7070 0 0 Johnson & Johnson COM 478160104 5302379 36278 SH SOLE 36278 0 0 JPMorgan Chase & Co COM 46625H100 6790070 33571 SH SOLE 33571 0 0 Kimberly Clark Corp COM 494368103 577952 4182 SH SOLE 4182 0 0 Kinder Morgan Inc COM 49456B101 248296 12496 SH SOLE 12496 0 0 Kraft Heinz Co COM 500754106 272001 8442 SH SOLE 8442 0 0 Labcorp Holdings Inc COM SHS 504922105 203510 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 344720 738 SH SOLE 738 0 0 Lowes Companies Inc COM 548661107 825402 3744 SH SOLE 3744 0 0 Marathon Pete Corp COM 56585A102 555656 3203 SH SOLE 3203 0 0 Mastercard Incorporated CL A 57636Q104 490903 1113 SH SOLE 1113 0 0 McDonalds Corp COM 580135101 787456 3090 SH SOLE 3090 0 0 Medtronic PLC SHS G5960L103 1209458 15366 SH SOLE 15366 0 0 Merck & Co Inc COM 58933Y105 3543651 28624 SH SOLE 28624 0 0 Meta Platforms Inc CL A 30303M102 4193598 8317 SH SOLE 8317 0 0 Microsoft Corp COM 594918104 24156754 54048 SH SOLE 54048 0 0 Mondelez Intl Inc CL A 609207105 347486 5310 SH SOLE 5310 0 0 Nextera Energy Inc. COM 65339F101 505159 7134 SH SOLE 7134 0 0 Norfolk Southern Corp COM 655844108 209537 976 SH SOLE 976 0 0 Northrop Grumman Corp COM 666807102 634307 1455 SH SOLE 1455 0 0 Novartis AG SPONSORED ADR 66987V109 662288 6221 SH SOLE 6221 0 0 Novo-Nordisk AS ADR 670100205 1277523 8950 SH SOLE 8950 0 0 Nucor Corp COM 670346105 643860 4073 SH SOLE 4073 0 0 Nvidia Corp COM 67066G104 13927267 112735 SH SOLE 112735 0 0 Oracle Corp COM 68389X105 839575 5946 SH SOLE 5946 0 0 OTIS Worldwide Corp COM 68902V107 328247 3410 SH SOLE 3410 0 0 Pacer Fds TR US CASH COWS 100 69374H881 565334 10375 SH SOLE 10375 0 0 Palantir Technologies Inc CL A 69608A108 4446935 175560 SH SOLE 175560 0 0 Palo Alto Networks Inc COM 697435105 1661488 4901 SH SOLE 4901 0 0 Parker-Hannifin Corp COM 701094104 665140 1315 SH SOLE 1315 0 0 Paychex Inc COM 704326107 586872 4950 SH SOLE 4950 0 0 PepsiCo Inc COM 713448108 6034152 36586 SH SOLE 36586 0 0 Pfizer Inc COM 717081103 1816577 64924 SH SOLE 64924 0 0 Procter and Gamble Co COM 742718109 6151186 37298 SH SOLE 37298 0 0 Qualcomm Inc COM 747525103 918220 4610 SH SOLE 4610 0 0 Reliance Inc COM 759509102 785400 2750 SH SOLE 2750 0 0 Renaissance Cap Greenwich Fd IPO ETF 759937204 775163 19230 SH SOLE 19230 0 0 Rithm Capital Corp COM NEW 64828T201 482109 44190 SH SOLE 44190 0 0 Ross Stores Inc COM 778296103 372746 2565 SH SOLE 2565 0 0 RTX Corporation COM 75513E101 1919907 19124 SH SOLE 19124 0 0 Schlumberger Ltd COM STK 806857108 220095 4665 SH SOLE 4665 0 0 Select Sector SPDR TR FINANCIAL 81369Y605 6433330 156491 SH SOLE 156491 0 0 Select Sector SPDR TR INDL 81369Y704 9675991 79396 SH SOLE 79396 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 820573 5630 SH SOLE 5630 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 664180 7521 SH SOLE 7521 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 1214401 5368 SH SOLE 5368 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 229768 3372 SH SOLE 3372 0 0 Select Sector SPDR TR ENERGY 81369Y506 10607452 116374 SH SOLE 116374 0 0 Shell PLC SPON ADS 780259305 510601 7074 SH SOLE 7074 0 0 Southern Co COM 842587107 1759986 22689 SH SOLE 22689 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 8424940 21540 SH SOLE 21540 0 0 SPDR Gold TR GOLD SHS 78463V107 456251 2122 SH SOLE 2122 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 57909162 106408 SH SOLE 106408 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 438661 17568 SH SOLE 17568 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 505940 16400 SH SOLE 16400 0 0 SPDR Ser TR BBG CONV SEC ETF 78464A359 8321705 115483 SH SOLE 115483 0 0 SPDR SER TR S&P REGL BKG 78464A698 2390153 48679 SH SOLE 48679 0 0 SPDR SER TR S&P DIVID ETF 78464A763 359538 2827 SH SOLE 2827 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1575085 18660 SH SOLE 18660 0 0 SPDR SER TR DJ REIT ETF 78464A607 468759 5035 SH SOLE 5035 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 354024 8800 SH SOLE 8800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 271702 3725 SH SOLE 3725 0 0 SPDR SER TR COMP SOFTWARE 78464A599 797123 5275 SH SOLE 5275 0 0 SSGA Active ETF TR BLACKSTONE SENR 78467V608 1163712 27840 SH SOLE 27840 0 0 SSGA Active ETF TR SPDR TR TACTIC 78467V848 407130 10250 SH SOLE 10250 0 0 Steris PLC SHS USD G8473T100 219540 1000 SH SOLE 1000 0 0 Sysco Corp COM 871829107 1145952 16052 SH SOLE 16052 0 0 TC Energy Corp COM 87807B107 225505 5950 SH SOLE 5950 0 0 Tesla Inc COM 88160R101 398728 2015 SH SOLE 2015 0 0 Thermo Fisher Scientific Inc COM 883556102 2312093 4181 SH SOLE 4181 0 0 TJX Companies Inc COM 872540109 308610 2803 SH SOLE 2803 0 0 Truist Finl Corp COM 89832Q109 7730606 198986 SH SOLE 198986 0 0 U S Bancorp COM NEW 902973304 225218 5673 SH SOLE 5673 0 0 Uber Technologies Inc COM 90353T100 405627 5581 SH SOLE 5581 0 0 Union Pacific Corp COM 907818108 426274 1884 SH SOLE 1884 0 0 United Bankshares Inc WV COM 909907107 4205619 129643 SH SOLE 129643 0 0 United Parcel Service Inc CL B 911312106 416708 3045 SH SOLE 3045 0 0 UnitedHealth Group Inc COM 91324P102 201158 395 SH SOLE 395 0 0 VanEck ETF TR AGRIBUSINESS ETF 92189F700 1007975 14375 SH SOLE 14375 0 0 VanEck ETF TR BDC INCOME ETF 92189F411 370432 21650 SH SOLE 21650 0 0 VanEck ETF TR PHARMACEUTCL ETF 92189F692 649236 7097 SH SOLE 7097 0 0 VanEck ETF TR PREFERRED SECURT 92189F429 2225628 128649 SH SOLE 128649 0 0 VanEck ETF TR SEMICONDUCTR ETF 92189F676 4603180 17657 SH SOLE 17657 0 0 Vanguard Index Fds MID CAP ETF 922908629 795783 3287 SH SOLE 3287 0 0 Vanguard Index Fds S&P 500 ETF SHS 922908363 840051 1680 SH SOLE 1680 0 0 Vanguard Index Fds SMALL CP ETF 922908751 418201 1918 SH SOLE 1918 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 372755 1393 SH SOLE 1393 0 0 Vanguard Scottsdale Fds VNG RUS1000VAL 92206C714 229710 3000 SH SOLE 3000 0 0 Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858 482958 9773 SH SOLE 9773 0 0 Verizon Communications Inc COM 92343V104 1927888 46748 SH SOLE 46748 0 0 Vici Properties Inc COM 925652109 858856 29988 SH SOLE 29988 0 0 Visa Inc COM CL A 92826C839 4224642 16096 SH SOLE 16096 0 0 Walmart Inc COM 931142103 2701155 39893 SH SOLE 39893 0 0 Walt Disney Co COM 254687106 1798340 18112 SH SOLE 18112 0 0 Waste Management Inc COM 94106L109 5318297 24929 SH SOLE 24929 0 0 Welltower Inc COM 95040Q104 1505787 14444 SH SOLE 14444 0 0 Wesbanco Inc COM 950810101 531686 19050 SH SOLE 19050 0 0 Weyerhaeuser Co Mtn Be COM NEW 962166104 961768 33877 SH SOLE 33877 0 0