HoldingsChannel.com
Cordasco Financial Network Top Holdings
As of  06/30/2022, below is a summary of the Cordasco Financial Network top holdings by largest position size, as per the latest 13f filing made by Cordasco Financial Network. In the Cordasco Financial Network-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Cordasco Financial Network in that top holding, then the share count change between reporting periods, and finally the Cordasco Financial Network top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (IWB) 206,396 -1,651 $42,881
     IWB206,396-1,651$42,881
ISHARES TR (IWM) 107,435 +1,733 $18,195
     IWM107,435+1,733$18,195
PROLOGIS INC. 55,001 +23,000 $6,471
     PLD55,001+23,000$6,471
LOCKHEED MARTIN CORP 10,320 +101 $4,437
     LMT10,320+101$4,437
APPLE INC 19,927 +823 $2,724
     AAPL19,927+823$2,724
MICROCHIP TECHNOLOGY INC. 43,178 -413 $2,508
     MCHP43,178-413$2,508
TRUIST FINL CORP 49,946 UNCH $2,369
     TFC49,946UNCH$2,369
MERCK & CO INC 25,324 +580 $2,309
     MRK25,324+580$2,309
ALTRIA GROUP INC 34,727 -302 $1,451
     MO34,727-302$1,451
ISHARES TR (IWV) 6,413 +90 $1,394
     IWV6,413+90$1,394
PEABODY ENGR CORP 65,200 +37,500 $1,391
     BTU65,200+37,500$1,391
MICROSOFT CORP 5,364 +75 $1,378
     MSFT5,364+75$1,378
VERIZON COMMUNICATIONS INC 25,831 +2,705 $1,311
     VZ25,831+2,705$1,311
JOHNSON & JOHNSON 7,254 +1 $1,288
     JNJ7,254+1$1,288
AMERICAN ELEC PWR CO INC 11,605 +11 $1,113
     AEP11,605+11$1,113
AIR PRODS & CHEMS INC 4,510 UNCH $1,085
     APD4,510UNCH$1,085
ABBVIE INC 6,285 +194 $963
     ABBV6,285+194$963
DUKE ENERGY CORP NEW 8,310 +341 $891
     DUK8,310+341$891
EATON CORP PLC 6,695 +74 $844
     ETN6,695+74$844
DIGITAL RLTY TR INC 6,431 +10 $835
     DLR6,431+10$835
ISHARES TR (AGG) 7,726 +27 $786
     AGG7,726+27$786
ESSENTIAL UTILS INC 16,853 UNCH $773
     WTRG16,853UNCH$773
ISHARES TR (USRT) 14,380 -1,044 $768
     USRT14,380-1,044$768
ISHARES TR (EFA) 12,170 +221 $761
     EFA12,170+221$761
BCE INC 15,141 -3,934 $745
     BCE15,141-3,934$745
CATERPILLAR INC 4,034 +160 $721
     CAT4,034+160$721
ISHARES TR (IUSB) 14,509 -315 $679
     IUSB14,509-315$679
ISHARES TR (IEFA) 11,357 -460 $668
     IEFA11,357-460$668
CVS HEALTH CORP 6,879 +345 $637
     CVS6,879+345$637
BK OF AMERICA CORP      $631
     BAC.PRL505+505$608
     BAC751UNCH$23
AT&T INC 30,116 +12,209 $631
     T30,116+12,209$631
CHEVRON CORP NEW 4,313 +256 $624
     CVX4,313+256$624
EXPONENT INC 6,620 UNCH $606
     EXPO6,620UNCH$606
ALPHABET INC 276 -2 $604
     GOOG276-2$604
INTERNATIONAL BUSINESS MACHS 4,049 +767 $572
     IBM4,049+767$572
LILLY ELI & CO 1,627 UNCH $528
     LLY1,627UNCH$528
SPDR S&P 500 ETF TR (SPY) 1,337 UNCH $505
     SPY1,337UNCH$505
INVESCO EXCHANGE TRADED FD T (RPG) 3,285 UNCH $485
     RPG3,285UNCH$485
INVESCO QQQ TR 1,670 +23 $468
     QQQ1,670+23$468
ABBOTT LABS 4,177 -20 $454
     ABT4,177-20$454
WILLIAMS COS INC 14,289 +1,283 $446
     WMB14,289+1,283$446
VANGUARD INDEX FDS (VTV) 3,200 UNCH $422
     VTV3,200UNCH$422
KLA CORP 1,308 +3 $417
     KLAC1,308+3$417
ASTRAZENECA PLC 6,168 UNCH $408
     AZN6,168UNCH$408
TITAN INTL INC ILL 25,700 UNCH $388
     TWI25,700UNCH$388
CISCO SYS INC 8,879 +2,132 $379
     CSCO8,879+2,132$379
SCHWAB STRATEGIC TR 5,274 +2,610 $378
     SCHD5,274+2,610$378
VANGUARD INDEX FDS (VUG) 1,679 UNCH $374
     VUG1,679UNCH$374
ISHARES TR (EEM) 9,170 -825 $368
     EEM9,170-825$368
INTERDIGITAL INC 6,000 UNCH $365
     IDCC6,000UNCH$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

Cordasco Financial Network Top Holdings 13F Filings | www.HoldingsChannel.com

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