Chief Compliance Officer

0000950123-23-009445.txt : 20231106 0000950123-23-009445.hdr.sgml : 20231106 20231106164441 ACCESSION NUMBER: 0000950123-23-009445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231380509 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 09-30-2023 09-30-2023 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 Chief Compliance Officer 304-353-9098 John M. Valentine Charleston WV 11-06-2023 0 252 552025592 false INFORMATION TABLE 2 27731.xml INFORMATION TABLE FOR FORM 13F 3M Co COM 88579Y101 253336 2706 SH SOLE 2706 0 0 Abbott Labs COM 002824100 3832064 39567 SH SOLE 39367 200 0 Abbvie Inc COM 00287Y109 6415818 43042 SH SOLE 42735 307 0 Accenture PLC Ireland SHS CLASS A G1151C101 426883 1390 SH SOLE 1390 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2735277 64817 SH SOLE 64817 0 0 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 407678 4700 SH SOLE 4700 0 0 Alphabet Inc CAP STK CL A 02079K305 5653806 43205 SH SOLE 42955 250 0 Alphabet Inc CAP STK CL C 02079K107 1417388 10750 SH SOLE 10750 0 0 Alps ETF Tr MED BREAKTHGH 00162Q593 1230035 45187 SH SOLE 45187 0 0 Amazon Com Inc COM 023135106 2907234 22870 SH SOLE 22870 0 0 American Electric Power Co Inc COM 025537101 971165 12911 SH SOLE 12911 0 0 American Express Co COM 025816109 1482949 9940 SH SOLE 9940 0 0 American Lithium Corp COM NEW 027259209 28600 20000 SH SOLE 20000 0 0 Americold Realty Trust Inc COM 03064D108 328428 10800 SH SOLE 10800 0 0 Amgen Inc COM 031162100 2957435 11004 SH SOLE 10804 200 0 Amplify ETF TR BLOCKCHAIN LDR 032108607 619524 31085 SH SOLE 31085 0 0 Analog Devices Inc COM 032654105 278218 1589 SH SOLE 1589 0 0 Apple Inc COM 037833100 25537372 149158 SH SOLE 148907 251 0 ARK ETF TR INNOVATION ETF 00214Q104 323906 8165 SH SOLE 8165 0 0 Astrazeneca PLC SPONSORED ADR 046353108 406320 6000 SH SOLE 6000 0 0 AT&T Inc COM 00206R102 1022328 68064 SH SOLE 67008 1056 0 Automatic Data Processing Inc COM 053015103 1716298 7134 SH SOLE 6984 150 0 Bank Amer Corp COM 060505104 1390603 50789 SH SOLE 50789 0 0 BCE Inc COM NEW 05534B760 607953 15915 SH SOLE 15915 0 0 Becton Dickinson & Co COM 075887109 1534376 5935 SH SOLE 5935 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 3343263 9544 SH SOLE 9144 400 0 Blackstone Inc COM 09260D107 695339 6490 SH SOLE 6490 0 0 Blackstone Senior Floating Rate Term COM 09256U105 213993 16150 SH SOLE 16150 0 0 Boeing Co COM 097023105 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Corp New COM 22160K105 3233831 5724 SH SOLE 5724 0 0 Crown Castle Inc COM 22822V101 658751 7158 SH SOLE 7158 0 0 CSX Corp COM 126408103 525302 17083 SH SOLE 17083 0 0 Danaher Corporation COM 235851102 352798 1422 SH SOLE 1422 0 0 Darden Restaurants Inc COM 237194105 243474 1700 SH SOLE 1700 0 0 ETF SER Solutions DEFIANCE QUANT 26922A420 2032489 42370 SH SOLE 42370 0 0 Dimensional ETF Trust US EQUITY ETF 25434V401 238103 5115 SH SOLE 5115 0 0 Diageo PLC SPON ADR NEW 25243Q205 324466 2175 SH SOLE 2175 0 0 Direxion SHS ETF TR AUSPCE CMD STG 25460E307 2953264 99470 SH SOLE 99470 0 0 DNP Select Income Fund Inc COM 23325P104 141711 14886 SH SOLE 14886 0 0 Dominion Energy Inc COM 25746U109 629668 14096 SH SOLE 14096 0 0 Dow Inc COM 260557103 346225 6715 SH SOLE 6715 0 0 DTE Energy Co COM 233331107 210474 2120 SH SOLE 2120 0 0 Duke Energy Corp New COM NEW 26441C204 1495036 16939 SH SOLE 16939 0 0 Dupont De Nemours Inc COM 26614N102 391299 5246 SH SOLE 5246 0 0 Eli Lilly & Company COM 532457108 21077101 39240 SH SOLE 38201 1039 0 Emerson Elec Co COM 291011104 995538 10309 SH SOLE 9709 600 0 Enbridge Inc COM 29250N105 201072 5995 SH SOLE 5995 0 0 Select Sector SPDR TR ENERGY 81369Y506 11189468 123791 SH SOLE 123791 0 0 Enterprise Prods Partners LP COM 293792107 966325 35306 SH SOLE 35306 0 0 ETF Managers TR PRIME MOBILE PAY 26924G409 896563 22930 SH SOLE 22930 0 0 Exxon Mobil Corp COM 30231G102 8054969 68506 SH SOLE 67906 600 0 Select Sector SPDR TR FINANCIAL 81369Y605 4424215 133380 SH SOLE 133380 0 0 First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 5298094 33194 SH SOLE 33194 0 0 First TR Exchange Traded Fd NAT GAS ETF 33733E807 747212 28750 SH SOLE 28750 0 0 First Tr Nas100 Eq Weighted SHS 337344105 6764134 65046 SH SOLE 65046 0 0 First TR Exchange Traded Fd NASDAQ CYB ETF 33734X846 3623270 79755 SH SOLE 79755 0 0 First TR Exchange Traded Fd US EQTY OPPT ETF 336920103 636496 7579 SH SOLE 7579 0 0 Ford Motor Co DEL COM 345370860 165124 13295 SH SOLE 13295 0 0 Fortinet Inc COM 34959E109 440100 7500 SH SOLE 7500 0 0 Freeport-McMoRan Inc CL B 35671D857 1707509 45790 SH SOLE 45790 0 0 General Electric Co COM NEW 369604301 945544 8553 SH SOLE 8553 0 0 General Mills Inc COM 370334104 215902 3374 SH SOLE 3374 0 0 Global X Funds AUTONMOUS EV ETF 37954Y624 248054 10560 SH SOLE 10560 0 0 Global X Funds GLB X MLP ENRG I 37954Y293 955755 22550 SH SOLE 22550 0 0 Global X Funds GLOBX SUPDV US 37950E291 888296 54850 SH SOLE 54850 0 0 Global X Funds US INFR DEV ETF 37954Y673 3633216 119592 SH SOLE 119592 0 0 Goldman Sachs Group Inc COM 38141G104 1178118 3641 SH SOLE 3641 0 0 GSK PLC SPONSORED ADR 37733W204 200245 5524 SH SOLE 5524 0 0 Hartford Finl Svcs Group Inc COM 416515104 523812 7387 SH SOLE 7387 0 0 Henry Schein Inc COM 806407102 245025 3300 SH SOLE 3300 0 0 Hershey Co COM 427866108 210748 1053 SH SOLE 800 253 0 Home Depot Inc COM 437076102 2593137 8582 SH SOLE 8582 0 0 Honeywell International Inc COM 438516106 677373 3667 SH SOLE 3515 152 0 Illinois Tool Wks Inc COM 452308109 324737 1410 SH SOLE 1410 0 0 Select Sector SPDR TR INDL 81369Y704 7003229 69079 SH SOLE 69079 0 0 ING Groep NV SPONSORED ADR 456837103 131800 10000 SH SOLE 10000 0 0 Intel Corp COM 458140100 1009176 28388 SH SOLE 28388 0 0 International Business Machs COM 459200101 2617794 18659 SH SOLE 18359 300 0 International Flavors & Fragra COM 459506101 250699 3678 SH SOLE 3425 253 0 Invesco Exchange Traded Fd TR DJ INDL AVG DV 46137V605 410357 9925 SH SOLE 9925 0 0 Invesco Exchange Traded Fd TR GBL LISTED PVT 46137V118 1310300 25359 SH SOLE 25359 0 0 Invesco Exchange Traded Fd TR HIG YLD EQ DIV 46137V563 275185 14340 SH SOLE 14340 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 27538776 76866 SH SOLE 76866 0 0 Invesco Exchange Traded Fd TR S&P500 EQL WGT 46137V357 15787302 111421 SH SOLE 111421 0 0 Invesco Exch Traded Fd TR II S&P 500 HB ETF 46138E370 4916113 70130 SH SOLE 70130 0 0 Invesco Exchange Traded Fd TR S&P SML600 VAL 46137V167 2158374 23696 SH SOLE 23696 0 0 Invesco Exch Traded Fd TR II S&P SMLCP HELT 46138E149 408356 10875 SH SOLE 10875 0 0 Invesco Exch Traded Fd TR II VAR RATE PFD 46138G870 1836353 82090 SH SOLE 82090 0 0 Invesco Exchange Traded Fd TR WILDERHILL CLAN 46137V134 1323989 42125 SH SOLE 42125 0 0 Indexiq ETF TR IQ CBRE NEXGEN 45409B628 243670 13700 SH SOLE 13700 0 0 iShares TR 1 3 YR TREAS BD 464287457 3054700 37726 SH SOLE 36354 1372 0 iShares TR ISHS 1-5YR INVS 464288646 3503150 70302 SH SOLE 66875 3427 0 iShares TR ISHS 5-10YR INVT 464288638 1035809 21291 SH SOLE 19650 1641 0 iShares TR CORE HIGH DV ETF 46429B663 8266933 83597 SH SOLE 83597 0 0 iShares TR CORE S&P500 ETF 464287200 1602877 3733 SH SOLE 3733 0 0 iShares TR CORE S&P MCP ETF 464287507 9874056 39599 SH SOLE 39599 0 0 iShares TR CORE S&P SCP ETF 464287804 5008829 53099 SH SOLE 53099 0 0 iShares TR CORE S&P TTL STK 464287150 350669 3723 SH SOLE 3723 0 0 iShares TR CORE US AGGBD ET 464287226 209747 2230 SH SOLE 2230 0 0 iShares TR U S UTILITS ETF 464287697 216325 2940 SH SOLE 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24475 0 0 iShares TR MSCI EMG MKT ETF 464287234 8891419 234293 SH SOLE 234293 0 0 iShares Inc FRONTIER AND SEL 464286145 202176 7800 SH SOLE 7800 0 0 iShares TR ISHARES BIOTECH 464287556 6774866 55400 SH SOLE 54779 621 0 iShares TR NATIONAL MUN ETF 464288414 1076670 10500 SH SOLE 10500 0 0 iShares TR RUS 1000 GRW ETF 464287614 5500190 20678 SH SOLE 20678 0 0 iShares TR RUS 1000 VAL ETF 464287598 1941261 12787 SH SOLE 12787 0 0 iShares TR RUSSELL 2000 ETF 464287655 4240435 23993 SH SOLE 23993 0 0 iShares TR RUS 2000 GRW ETF 464287648 465784 2078 SH SOLE 2078 0 0 iShares TR RUS MID CAP ETF 464287499 3893928 56230 SH SOLE 56230 0 0 iShares TR RUS MD CP GR ETF 464287481 506536 5545 SH SOLE 5545 0 0 iShares TR RUS MDCP VAL ETF 464287473 207219 1986 SH SOLE 1986 0 0 iShares TR S&P 100 ETF 464287101 5034258 25091 SH SOLE 25091 0 0 iShares TR S&P 500 GRWT ETF 464287309 3777795 55215 SH SOLE 55215 0 0 iShares TR S&P 500 VAL ETF 464287408 380799 2475 SH SOLE 2475 0 0 iShares TR S&P MC 400GR ETF 464287606 1241806 17190 SH SOLE 17190 0 0 iShares TR S&P SML 600 GWT 464287887 308420 2812 SH SOLE 2812 0 0 iShares TR SELECT DIVID ETF 464287168 12464066 115794 SH SOLE 115794 0 0 iShares U S ETF TR BLACKROCK ST MAT 46431W507 482436 9670 SH SOLE 9670 0 0 iShares Silver TR ISHARES 46428Q109 1484820 73000 SH SOLE 73000 0 0 iShares TR TIPS BD ETF 464287176 210759 2032 SH SOLE 2032 0 0 iShares Gold TR ISHARES NEW 464285204 6084761 173900 SH SOLE 173900 0 0 iShares TR USD INV GRDE ETF 464288620 516080 10736 SH SOLE 10736 0 0 iShares TR US INDUSTRIALS 464287754 614948 6095 SH SOLE 5584 511 0 iShares TR US OIL EQ&SV ETF 464288844 552861 22998 SH SOLE 22998 0 0 iShares TR U S REAL ES ETF 464287739 355224 4546 SH SOLE 4546 0 0 Ivanhoe Electric Inc COM 46578C108 238000 20000 SH SOLE 20000 0 0 Johnson & Johnson COM 478160104 5650844 36282 SH SOLE 35782 500 0 JPMorgan Chase & Co COM 46625H100 5121546 35316 SH SOLE 34613 703 0 Kimberly Clark Corp COM 494368103 564249 4669 SH SOLE 4669 0 0 Kinder Morgan Inc Del COM 49456B101 172415 10399 SH SOLE 10399 0 0 Kraft Heinz Co COM 500754106 306124 9100 SH SOLE 9100 0 0 Laboratory Corp Amer Hldgs COM NEW 50540R409 201050 1000 SH SOLE 1000 0 0 Lockheed Martin Corp COM 539830109 294042 719 SH SOLE 719 0 0 Lowes Companies Inc COM 548661107 537059 2584 SH SOLE 2584 0 0 Lyondellbasell Industries SHS-A- N53745100 208340 2200 SH SOLE 2200 0 0 Marathon Pete Corp COM 56585A102 327802 2166 SH SOLE 2166 0 0 VanEck ETF Trust AGRIBUSINESS ETF 92189F700 1974976 25095 SH SOLE 25095 0 0 Mastercard Incorporated CL A 57636Q104 425207 1074 SH SOLE 1074 0 0 McDonalds Corp COM 580135101 511082 1940 SH SOLE 1550 390 0 Medtronic PLC SHS G5960L103 1339146 17090 SH SOLE 16443 647 0 Merck & Co Inc COM 58933Y105 2723443 26454 SH SOLE 25379 1075 0 Meta Platforms Inc CL A 30303M102 2776042 9247 SH SOLE 8747 500 0 Microsoft Corp COM 594918104 16818858 53266 SH SOLE 53055 211 0 Mondelez Intl Inc CL A 609207105 238805 3441 SH SOLE 3441 0 0 Rithm Capital Corp COM NEW 64828T201 382544 41178 SH SOLE 41178 0 0 Nextera Energy Inc. COM 65339F101 685074 11958 SH SOLE 11958 0 0 Northrop Grumman Corp COM 666807102 442391 1005 SH SOLE 1005 0 0 Novartis AG SPONSORED ADR 66987V109 659136 6471 SH SOLE 6471 0 0 Novo-Nordisk AS ADR 670100205 682050 7500 SH SOLE 7500 0 0 Nucor Corp COM 670346105 469050 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 5271644 12119 SH SOLE 12119 0 0 Oracle Corp COM 68389X105 534049 5042 SH SOLE 5042 0 0 Otis Worldwide Corp COM 68902V107 286305 3565 SH SOLE 3565 0 0 Pacer Funds TR US CASH COWS 100 69374H881 425098 8600 SH SOLE 8600 0 0 Palo Alto Networks Inc COM 697435105 720903 3075 SH SOLE 3075 0 0 Parker-Hannifin Corp COM 701094104 317459 815 SH SOLE 815 0 0 Paychex Inc COM 704326107 570884 4950 SH SOLE 4950 0 0 PepsiCo Inc COM 713448108 6611234 39018 SH SOLE 39018 0 0 Pfizer Inc COM 717081103 2272957 68524 SH SOLE 67524 1000 0 Invesco Exchange Traded Fd TR WATER RES ETF 46137V142 592957 11150 SH SOLE 11150 0 0 Procter and Gamble Co COM 742718109 5182406 35530 SH SOLE 35090 440 0 Qualcomm Inc COM 747525103 444129 3999 SH SOLE 3999 0 0 RTX Corporation COM 75513E101 1265082 17578 SH SOLE 17069 509 0 Reliance Steel & Aluminum Co COM 759509102 721132 2750 SH SOLE 2750 0 0 Renaissance Cap Greenwich Fund IPO ETF 759937204 742751 23230 SH SOLE 23230 0 0 Exchange Traded Concepts TR ROBO GLB ETF 301505707 4628638 91911 SH SOLE 91911 0 0 Ross Stores Inc COM 778296103 351952 3116 SH SOLE 3116 0 0 Schlumberger Ltd COM STK 806857108 385188 6607 SH SOLE 6607 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 921778 7160 SH SOLE 7160 0 0 Shell PLC SPON ADS 780259305 499455 7758 SH SOLE 7350 408 0 Southern Co COM 842587107 1596060 24661 SH SOLE 24661 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 229802 9395 SH SOLE 9395 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 508416 16550 SH SOLE 16550 0 0 SSGA Active ETF TR BLACKSTONE SENR 78467V608 1364402 32540 SH SOLE 32540 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 8141703 120084 SH SOLE 118477 1607 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 427448 6212 SH SOLE 6212 0 0 SPDR Dow Jones Indl Avg ETF UT SER 1 78467X109 7794286 23270 SH SOLE 23270 0 0 SPDR SER TR S&P REGL BKG 78464A698 1037525 24839 SH SOLE 24839 0 0 Select Sector SPDR TR SBI MATERIALS 81369Y100 875204 11142 SH SOLE 11142 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 41691678 97529 SH SOLE 97529 0 0 SPDR SER TR S&P DIVID ETF 78464A763 356531 3100 SH SOLE 3100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1910373 24470 SH SOLE 24470 0 0 SSGA Active ETF TR SPDR TR TACTIC 78467V848 490855 12700 SH SOLE 12700 0 0 SPDR SER TR DJ REIT ETF 78464A607 617903 7450 SH SOLE 7450 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 317243 9046 SH SOLE 9046 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 449156 6925 SH SOLE 6925 0 0 SPDR SER TR COMP SOFTWARE 78464A599 739083 5825 SH SOLE 5825 0 0 Starbucks Corp COM 855244109 275153 3015 SH SOLE 3015 0 0 Steris PLC SHS USD G8473T100 219420 1000 SH SOLE 1000 0 0 SPDR Gold TR GOLD SHS 78463V107 380962 2222 SH SOLE 2222 0 0 Sysco Corp COM 871829107 1062150 16081 SH SOLE 16081 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 254654 1553 SH SOLE 1553 0 0 Tesla Inc COM 88160R101 500690 2001 SH SOLE 2001 0 0 Thermo Fisher Scientific Inc COM 883556102 2162864 4273 SH SOLE 4273 0 0 TJX Cos Inc New COM 872540109 302725 3406 SH SOLE 3406 0 0 Truist Financial Corp COM 89832Q109 5805885 202932 SH SOLE 202932 0 0 Uber Technologies Inc COM 90353T100 681802 14825 SH SOLE 14825 0 0 Union Pacific Corp COM 907818108 383639 1884 SH SOLE 1884 0 0 United Bankshares WV COM 909907107 1819064 65932 SH SOLE 65932 0 0 United Parcel Service Inc CL B 911312106 485786 3117 SH SOLE 2771 346 0 UnitedHealth Group Inc COM 91324P102 247557 491 SH SOLE 491 0 0 Select Sector SPDR TR SBI INT-UTILS 81369Y886 309382 5250 SH SOLE 5250 0 0 Valero Energy Corp COM 91913Y100 317005 2237 SH SOLE 2237 0 0 VanEck ETF Trust BDC INCOME ETF 92189F411 355866 22200 SH SOLE 22200 0 0 VanEck ETF Trust HIGH YLD MUNIETF 92189H409 211001 4300 SH SOLE 4300 0 0 VanEck ETF Trust PREFERRED SECURT 92189F429 2221442 132150 SH SOLE 132150 0 0 VanEck ETF Trust SEMICONDUCTR ETF 92189F676 2347951 16195 SH SOLE 16195 0 0 Vanguard Tax-Managed Fds VAN FTSE DEV MKT 921943858 424609 9712 SH SOLE 9712 0 0 Vanguard Index Funds MID CAP ETF 922908629 684485 3287 SH SOLE 3287 0 0 Vanguard Index Funds S&P 500 ETF SHS 922908363 472422 1203 SH SOLE 1203 0 0 Vanguard Index Funds SMALL CP ETF 922908751 392320 2075 SH SOLE 2075 0 0 Vanguard Index Funds TOTAL STK MKT 922908769 278045 1309 SH SOLE 1309 0 0 Vanguard Index Funds VALUE ETF 922908744 216964 1573 SH SOLE 1573 0 0 Verizon Communications Inc COM 92343V104 1625531 50155 SH SOLE 49872 283 0 Vici Properties Inc COM 925652109 911034 31307 SH SOLE 31307 0 0 Visa Inc COM CL A 92826C839 3648549 15863 SH SOLE 15863 0 0 Walmart Inc COM 931142103 2156816 13486 SH SOLE 13486 0 0 Walt Disney Co COM 254687106 1391791 17172 SH SOLE 16922 250 0 Waste Management Inc Del COM 94106L109 3750115 24601 SH SOLE 24601 0 0 Welltower Inc COM 95040Q104 1185300 14469 SH SOLE 14469 0 0 Wesbanco Inc COM 950810101 465201 19050 SH SOLE 19050 0 0 Weyerhaeuser Co Mtn Be COM NEW 962166104 1035581 33776 SH SOLE 32553 1223 0