Cordasco Financial Network 13F Holdings

CIK 0001594061 · PHILADELPHIA, PA

As of Jun 30, 2022, Cordasco Financial Network reported 604 positions worth 33.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES RUSSELL 1000 ETFIWB—206,396$42.9K32.18%
ISHARES RUSSELL 2000 ETFIWM—107,435 8.2K13.66%
PROLOGIS INCPLDReal Estate55,001$6.5K4.86%
LOCKHEED MARTIN CORPLMTIndustrials10,320$4.4K3.33%
APPLE INCAAPLTechnology19,927$2.7K2.04%
MICROCHIP TECHNOLOGY INCMCHPTechnology43,178$2.5K1.88%
TRUIST FINANCIAL CORPTFCFinancial Services49,946$2.4K1.78%
MERCK & CO INCMRKHealthcare25,324$2.3K1.73%
ALTRIA GROUP INCMOEquity34,727 .5K1.09%
ISHARES RUSSELL 3000 ETFIWV—6,413 .4K1.05%
PEABODY ENERGY CORPBTUBasic Materials65,200 .4K1.04%
MICROSOFT CORPMSFTTechnology5,364 .4K1.03%
VERIZON COMMUNICATIONS INCBACCommunication Services25,831 .3K0.98%
JOHNSON & JOHNSONJNJHealthcare7,254 .3K0.97%
AMERICAN ELECTRIC POWERAEPUtilities11,605 .1K0.84%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials4,510 .1K0.81%
ABBVIE INCABBVEquity6,285$963.00.72%
DUKE ENERGY CORPDUKUtilities8,310$891.00.67%
EATON CORP PLCETNIndustrials6,695$844.00.63%
DIGITAL REALTY TRUST INCDLRReal Estate6,431$835.00.63%
ISHARES CORE US AGGREGATE BOND ETFAGG—7,726$786.00.59%
ESSENTIAL UTILITIES INCWTRGUtilities16,853$773.00.58%
ISHARES CORE US REIT ETFUSRT—14,380$768.00.58%
ISHARES MSCI EAFE ETFEFA—12,170$761.00.57%
BCE INCBCECommunication Services15,141$745.00.56%