Cordasco Financial Network

CIK

1594061

Location

PHILADELPHIA, PA

Portfolio Value

Small $133,224,614

Diversification

Highly concentrated

Filing Date

Global Rank

#5,259 / 6,805 ▼ 298 · as of Jun 2022

Top Industry

REIT - Industrial 10.8%

Period ended 4 years ago

Filed Jul 15, 2022 · 4y

10 quarters · since Mar 2020

Portfolio Concentration

465 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

50.5%

−3.2 pts

Top 5

62.6%

−1.9 pts

Top 10

69.3%

−1.6 pts

HHI

2,610

Highly concentrated−316

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	54.8%	$73,069,655	75
Technology	7.4%	$9,801,998	49
Industrials	6.7%	$8,934,470	49
Healthcare	6.2%	$8,217,790	49
Real Estate	5.8%	$7,666,055	20
Financial Services	4.9%	$6,587,531	80
Utilities	3.2%	$4,311,341	20
Communication Services	2.8%	$3,708,813	16
Energy	2.7%	$3,593,924	23
Consumer Defensive	2.2%	$2,940,318	22
Basic Materials	1.9%	$2,506,319	22
Consumer Cyclical	1.4%	$1,886,400	40

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTU	Peabody Energy Corp	+37,500	65,200	$1,390,716
PLD	Prologis, Inc.	+23,000	55,001	$6,470,867
T	At&T Inc.	+12,209	30,116	$631,231
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,995	8,491	$0
AMZN	Amazon Com Inc	+3,198	3,320	$352,617
VZ	Verizon Communications Inc	+2,705	25,831	$1,310,923
AFK	VanEck Africa Index ETF	+2,170	7,346	$190,436
CSCO	Cisco Systems, Inc.	+2,132	8,879	$378,600
WMB	Williams Companies, Inc.	+1,283	14,289	$445,959
NIO	NIO Inc.	+1,100	3,335	$72,436
F	Ford Motor Co	+1,015	10,245	$114,026
GILD	Gilead Sciences, Inc.	+847	4,329	$267,575
AAPL	Apple Inc.	+823	19,927	$2,724,419
DOW	Dow Inc.	+800	5,184	$267,546
VIGI	Vanguard International Dividend Appreciation ETF	+786	1,815	$184,585
IBM	International Business Machines Corp	+767	4,049	$571,678
GSK	GSK plc	+748	5,209	$222,394
JPM	Jpmorgan Chase & Co	+700	1,533	$172,631
FSK	FS KKR Capital Corp	+700	937	$18,196
USB	US Bancorp \De\	+655	4,585	$211,001
QSR	Restaurant Brands International Inc.	+635	3,303	$165,645
MRK	Merck & Co., Inc.	+580	25,324	$2,308,789
MMM	3M Co	+513	563	$72,857
ANEW	ProShares MSCI Transformational Changes ETF	+509	2,634	$149,797
YETI	YETI Holdings, Inc.	+500	650	$28,125
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−9,799	15,565	$268,184
IVZ	Invesco Ltd.	−6,500	3,153	$60,721
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	−4,230	5,001	$176,335
BCE	Bce Inc	−3,934	15,141	$744,634
IHD	Voya Emerging Markets High Dividend Equity Fund	−3,520	1,320	$7,603
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,086	397,050	$67,235,187
BKF	iShares MSCI BIC ETF	−825	11,277	$474,636
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−603	5,275	$268,130
STT	State Street Corp	−508	7,588	$238,642
MCHP	Microchip Technology Inc	−413	43,178	$2,507,778
CWI	State Street SPDR MSCI ACWI ex-US ETF	−399	4,449	$174,989
SBUX	Starbucks Corp	−375	200	$15,278
MO	Altria Group, Inc.	−302	34,727	$1,450,546
EDV	Vanguard World Funds Extended Duration ETF	−181	299	$36,460
GLD	Spdr Gold Trust	−170	1,025	$172,671
VRTX	Vertex Pharmaceuticals Inc / Ma	−145	9	$2,536
AMD	Advanced Micro Devices Inc	−137	142	$10,858
ABI	VictoryShares Pioneer Asset-Based Income ETF	−120	4,105	$128,722
PFE	Pfizer Inc	−80	4,616	$242,016
SWKS	Skyworks Solutions, Inc.	−80	165	$15,285
SNOW	Snowflake Inc.	−50	50	$6,953
AIEQ	Amplify AI Powered Equity ETF	−36	4,990	$39,366
MU	Micron Technology Inc	−25	75	$4,146
AMT	American Tower Corp /Ma/	−22	54	$13,801
ABT	Abbott Laboratories	−20	4,177	$453,831
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	1,524	$214,853
GE	General Electric Co	1,633	$103,973
SHEL	Shell plc	1,829	$95,638
TROW	Price T Rowe Group Inc	800	$90,888
RIVN	Rivian Automotive, Inc. / DE	3,250	$83,655
OGN	Organon & Co.	2,342	$79,042
WBD	Warner Bros. Discovery, Inc.	4,325	$58,041
FBCG	Fidelity Blue Chip Growth ETF	760	$33,120
BUD	Anheuser-Busch InBev SA/NV	470	$25,356
IEP	Icahn Enterprises L.P.	500	$24,060
PANW	Palo Alto Networks Inc	47	$23,215
COF	Capital One Financial Corp	154	$16,045
CEG	Constellation Energy Corp	262	$15,002
REGN	Regeneron Pharmaceuticals, Inc.	20	$11,822
TEVA	Teva Pharmaceutical Industries Ltd	1,350	$10,152
TMO	Thermo Fisher Scientific Inc.	18	$9,779
CXW	CoreCivic, Inc.	750	$8,332
KD	Kyndryl Holdings, Inc.	752	$7,354
APO	Apollo Global Management, Inc.	136	$6,593
IAU	Ishares Gold Trust	162	$5,558
AXSM	Axsome Therapeutics, Inc.	100	$3,830
GEO	Geo Group Inc	206	$1,359
CRSP	CRISPR Therapeutics AG	20	$1,215
GTX	Garrett Motion Inc.	122	$943
STEM	Stem, Inc.	100	$716
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MRBK	Meridian Corp	3,441	$110,421
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	6,315	$35,932
GMAB	Genmab A/S	915	$33,104
ALC	Alcon Inc	200	$15,866
HQH	abrdn Healthcare Investors	400	$8,308
XPEV	Xpeng Inc.	300	$8,277
—		45	$0
—		121	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $133,224,614 total · filing declares 604 positions · $138,055,000 · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	397,050	-1,086	$67,235,187	−16.9%	50.47%
PLD	Prologis, Inc. Real Estate	Added	55,001	+23,000	$6,470,867	+25.2%	4.86%
LMT	Lockheed Martin Corp Industrials	Added	10,320	+101	$4,437,187	−1.6%	3.33%
AAPL	Apple Inc. Technology	Added	19,927	+823	$2,724,419	−18.3%	2.04%
MCHP	Microchip Technology Inc Technology	Reduced	43,178	-413	$2,507,778	−23.4%	1.88%
TFC	Truist Financial Corp Financial Services	Held	49,946	0	$2,368,938	−16.3%	1.78%
MRK	Merck & Co., Inc. Healthcare	Added	25,324	+580	$2,308,789	+13.7%	1.73%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,727	-302	$1,450,546	−20.7%	1.09%
BTU	Peabody Energy Corp Energy	Added	65,200	+37,500	$1,390,716	+104.7%	1.04%
MSFT	Microsoft Corp Technology	Added	5,364	+75	$1,377,636	−15.5%	1.03%
VZ	Verizon Communications Inc Communication Services	Added	25,831	+2,705	$1,310,923	+11.3%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	7,254	+1	$1,287,657	+0.2%	0.97%
AEP	American Electric Power Co Inc Utilities	Added	11,605	+11	$1,113,383	−3.7%	0.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,510	0	$1,084,564	−3.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	6,285	+194	$962,610	−2.5%	0.72%
DUK	Duke Energy CORP Utilities	Added	8,310	+341	$890,915	+0.1%	0.67%
ETN	Eaton Corp plc Industrials	Added	6,695	+74	$843,503	−16.1%	0.63%
DLR	Digital Realty Trust, Inc. Real Estate	Added	6,431	+10	$834,936	−8.3%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,962	+2	$806,137	−14.2%	0.61%
WTRG	Essential Utilities, Inc. Utilities	Held	16,853	0	$772,710	−10.3%	0.58%
BCE	Bce Inc Communication Services	Reduced	15,141	-3,934	$744,634	−29.6%	0.56%
CAT	Caterpillar Inc Industrials	Added	4,034	+160	$721,117	−16.5%	0.54%
CVS	CVS HEALTH Corp Healthcare	Added	6,879	+345	$637,408	−3.6%	0.48%
T	At&T Inc. Communication Services	Added	30,116	+12,209	$631,231	+49.2%	0.47%
CVX	Chevron Corp Energy	Added	4,313	+256	$624,436	−5.5%	0.47%
EXPO	Exponent Inc Industrials	Held	6,620	0	$605,531	−15.3%	0.45%
IBM	International Business Machines Corp Technology	Added	4,049	+767	$571,678	+34.0%	0.43%
LLY	ELI LILLY & Co Healthcare	Held	1,627	0	$527,522	+13.2%	0.40%
SPY	Spdr S&P 500 ETF Trust	Held	1,337	0	$504,383	−16.5%	0.38%
BKF	iShares MSCI BIC ETF	Reduced	11,277	-825	$474,636	−17.5%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	1,670	+23	$468,067	−21.6%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	4,177	-20	$453,831	−8.6%	0.34%
WMB	Williams Companies, Inc. Energy	Added	14,289	+1,283	$445,959	+2.6%	0.33%
KLAC	Kla Corp Technology	Added	1,308	+3	$417,356	−12.6%	0.31%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	8,673	+200	$389,400	−8.8%	0.29%
TWI	Titan International Inc Industrials	Held	25,700	0	$388,070	+2.5%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	8,879	+2,132	$378,600	+0.6%	0.28%
XOM	ExxonMobil Holdings Corp Energy	Added	4,260	+1	$364,826	+3.7%	0.27%
IDCC	InterDigital, Inc. Technology	Held	6,000	0	$364,800	−4.7%	0.27%
D	Dominion Energy, Inc Utilities	Added	4,430	+443	$353,558	+4.4%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,320	+3,198	$352,617	−11.3%	0.26%
PHYS	Sprott Physical Gold Trust Financial Services	Held	24,745	0	$350,884	−7.7%	0.26%
PEP	Pepsico Inc Consumer Defensive	Added	2,102	+203	$350,319	+10.2%	0.26%
GOOGL	Alphabet Inc. Communication Services	Added	435	+2	$346,502	−19.6%	0.26%
PPL	PPL Corp Utilities	Held	12,442	0	$337,551	−5.0%	0.25%
KKR	KKR & Co. Inc. Financial Services	Added	6,888	+16	$318,845	−20.6%	0.24%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,540	+100	$309,093	−28.8%	0.23%
RTX	RTX Corp Industrials	Added	3,147	+96	$302,458	+0.1%	0.23%
ADP	Automatic Data Processing Inc Technology	Held	1,373	0	$288,384	−7.7%	0.22%
SHW	Sherwin Williams Co Basic Materials	Added	1,267	+36	$283,693	−7.7%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.