HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWB) |
206,396 | -1,651 | $42,881 |
| IWB | 206,396 | -1,651 | $42,881 |
| ISHARES TR (IWM) |
107,435 | +1,733 | $18,195 |
| IWM | 107,435 | +1,733 | $18,195 |
| PROLOGIS INC. |
55,001 | +23,000 | $6,471 |
| PLD | 55,001 | +23,000 | $6,471 |
| LOCKHEED MARTIN CORP |
10,320 | +101 | $4,437 |
| LMT | 10,320 | +101 | $4,437 |
| APPLE INC |
19,927 | +823 | $2,724 |
| AAPL | 19,927 | +823 | $2,724 |
| MICROCHIP TECHNOLOGY INC. |
43,178 | -413 | $2,508 |
| MCHP | 43,178 | -413 | $2,508 |
| TRUIST FINL CORP |
49,946 | UNCH | $2,369 |
| TFC | 49,946 | UNCH | $2,369 |
| MERCK & CO INC |
25,324 | +580 | $2,309 |
| MRK | 25,324 | +580 | $2,309 |
| ALTRIA GROUP INC |
34,727 | -302 | $1,451 |
| MO | 34,727 | -302 | $1,451 |
| ISHARES TR (IWV) |
6,413 | +90 | $1,394 |
| IWV | 6,413 | +90 | $1,394 |
| PEABODY ENGR CORP |
65,200 | +37,500 | $1,391 |
| BTU | 65,200 | +37,500 | $1,391 |
| MICROSOFT CORP |
5,364 | +75 | $1,378 |
| MSFT | 5,364 | +75 | $1,378 |
| VERIZON COMMUNICATIONS INC |
25,831 | +2,705 | $1,311 |
| VZ | 25,831 | +2,705 | $1,311 |
| JOHNSON & JOHNSON |
7,254 | +1 | $1,288 |
| JNJ | 7,254 | +1 | $1,288 |
| AMERICAN ELEC PWR CO INC |
11,605 | +11 | $1,113 |
| AEP | 11,605 | +11 | $1,113 |
| AIR PRODS & CHEMS INC |
4,510 | UNCH | $1,085 |
| APD | 4,510 | UNCH | $1,085 |
| ABBVIE INC |
6,285 | +194 | $963 |
| ABBV | 6,285 | +194 | $963 |
| DUKE ENERGY CORP NEW |
8,310 | +341 | $891 |
| DUK | 8,310 | +341 | $891 |
| EATON CORP PLC |
6,695 | +74 | $844 |
| ETN | 6,695 | +74 | $844 |
| DIGITAL RLTY TR INC |
6,431 | +10 | $835 |
| DLR | 6,431 | +10 | $835 |
| ISHARES TR (AGG) |
7,726 | +27 | $786 |
| AGG | 7,726 | +27 | $786 |
| ESSENTIAL UTILS INC |
16,853 | UNCH | $773 |
| WTRG | 16,853 | UNCH | $773 |
| ISHARES TR (USRT) |
14,380 | -1,044 | $768 |
| USRT | 14,380 | -1,044 | $768 |
| ISHARES TR (EFA) |
12,170 | +221 | $761 |
| EFA | 12,170 | +221 | $761 |
| BCE INC |
15,141 | -3,934 | $745 |
| BCE | 15,141 | -3,934 | $745 |
| CATERPILLAR INC |
4,034 | +160 | $721 |
| CAT | 4,034 | +160 | $721 |
| ISHARES TR (IUSB) |
14,509 | -315 | $679 |
| IUSB | 14,509 | -315 | $679 |
| ISHARES TR (IEFA) |
11,357 | -460 | $668 |
| IEFA | 11,357 | -460 | $668 |
| CVS HEALTH CORP |
6,879 | +345 | $637 |
| CVS | 6,879 | +345 | $637 |
 BK OF AMERICA CORP |
$631 | ||
| BAC.PRL | 505 | +505 | $608 |
| BAC | 751 | UNCH | $23 |
| AT&T INC |
30,116 | +12,209 | $631 |
| T | 30,116 | +12,209 | $631 |
| CHEVRON CORP NEW |
4,313 | +256 | $624 |
| CVX | 4,313 | +256 | $624 |
| EXPONENT INC |
6,620 | UNCH | $606 |
| EXPO | 6,620 | UNCH | $606 |
| ALPHABET INC |
276 | -2 | $604 |
| GOOG | 276 | -2 | $604 |
| INTERNATIONAL BUSINESS MACHS |
4,049 | +767 | $572 |
| IBM | 4,049 | +767 | $572 |
| LILLY ELI & CO |
1,627 | UNCH | $528 |
| LLY | 1,627 | UNCH | $528 |
| SPDR S&P 500 ETF TR (SPY) |
1,337 | UNCH | $505 |
| SPY | 1,337 | UNCH | $505 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
3,285 | UNCH | $485 |
| RPG | 3,285 | UNCH | $485 |
| INVESCO QQQ TR |
1,670 | +23 | $468 |
| QQQ | 1,670 | +23 | $468 |
| ABBOTT LABS |
4,177 | -20 | $454 |
| ABT | 4,177 | -20 | $454 |
| WILLIAMS COS INC |
14,289 | +1,283 | $446 |
| WMB | 14,289 | +1,283 | $446 |
| VANGUARD INDEX FDS (VTV) |
3,200 | UNCH | $422 |
| VTV | 3,200 | UNCH | $422 |
| KLA CORP |
1,308 | +3 | $417 |
| KLAC | 1,308 | +3 | $417 |
| ASTRAZENECA PLC |
6,168 | UNCH | $408 |
| AZN | 6,168 | UNCH | $408 |
| TITAN INTL INC ILL |
25,700 | UNCH | $388 |
| TWI | 25,700 | UNCH | $388 |
| CISCO SYS INC |
8,879 | +2,132 | $379 |
| CSCO | 8,879 | +2,132 | $379 |
| SCHWAB STRATEGIC TR |
5,274 | +2,610 | $378 |
| SCHD | 5,274 | +2,610 | $378 |
| VANGUARD INDEX FDS (VUG) |
1,679 | UNCH | $374 |
| VUG | 1,679 | UNCH | $374 |
| ISHARES TR (EEM) |
9,170 | -825 | $368 |
| EEM | 9,170 | -825 | $368 |
| INTERDIGITAL INC |
6,000 | UNCH | $365 |
| IDCC | 6,000 | UNCH | $365 |
See Full List: All Stocks Held By Cordasco Financial Network
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cordasco Financial Network
|
Size ($ in 1000's)
At 06/30/2022: $138,055 At 03/31/2022: $155,119 Cordasco Financial Network holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cordasco Financial Network 13F filings. Link to 13F filings: SEC filings |
