SEC 13F Intelligence

Managers / Q2 2022

Cordasco Financial Network

CIK 0001594061 · 405 FIFTH AVE. SOUTH, SECOND FLOOR, NAPLES, FL, 34102 · 215-558-3500

Reported Value
$138M
Q2 2022
Positions
604
Filings on Record
15
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Cordasco Financial Network reported $138M in U.S.-listed holdings across 604 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.1% of reported value.

Compared with Q1 2022, the fund opened 68 new positions and exited 20.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+31.1%
Ishares Tr
New / Exited
68 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $88MQ4 ’18Q1 ’19: $99MQ2 ’19: $103MQ2 ’19Q3 ’19: $105MQ4 ’19: $112MQ4 ’19Q1 ’20: $90MQ2 ’20: $109MQ2 ’20Q3 ’20: $115MQ4 ’20: $127MQ4 ’20Q1 ’21: $137MQ2 ’21: $144MQ2 ’21Q3 ’21: $147MQ4 ’21: $160MQ4 ’21Q1 ’22: $155MQ2 ’22: $138MQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 36.7%REIT: 5.6%Other: 1.1%ADR: 0.8%Other: 1.3%
  • ETP · 54.5% · $75M
  • Common Stock · 36.7% · $51M
  • REIT · 5.6% · $8M
  • Other · 1.1% · $2M
  • ADR · 0.8% · $1M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BK OF AMERICA CORPNEW+505505+$608,000$608,000
WELLS FARGO CO NEWNEW+185185+$225,000$225,000
CLXCLOROX CO DELNEW+1.5K1.5K+$215,000$215,000
GENERAL ELECTRIC CONEW+1.6K1.6K+$104,000$104,000
SHELSHELL PLCNEW+1.8K1.8K+$96,000$96,000
TROWPRICE T ROWE GROUP INCNEW+800800+$91,000$91,000
RIVNRIVIAN AUTOMOTIVE INCNEW+3.3K3.3K+$84,000$84,000
OGNORGANON & CONEW+2.3K2.3K+$79,000$79,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 ETF · RUSSELL 2000 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · CRE U S REIT ETF · MSCI EAFE ETF · CORE TOTAL USD · CORE MSCI EAFE · MSCI EMG MKT ETF48.17%$67M389.6K
2PLDPROLOGIS INC.history →COM4.69%$6M55.0K
3LMTLOCKHEED MARTIN CORPhistory →COM3.21%$4M10.3K
4AAPLAPPLE INChistory →COM1.97%$3M19.9K
5MCHPMICROCHIP TECHNOLOGY INC.history →COM1.82%$3M43.2K
6TFCTRUIST FINL CORPhistory →COM1.72%$2M49.9K
7MRKMERCK & CO INChistory →COM1.67%$2M25.3K
8MOALTRIA GROUP INChistory →COM1.05%$1M34.7K
9BTUPEABODY ENGR CORPhistory →COM1.01%$1M65.2K
10MSFTMICROSOFT CORPCOM1.00%$1M5.4K
11BACVERIZON COMMUNICATIONS INCCOM0.95%$1M25.8K
12JNJJOHNSON & JOHNSONCOM0.93%$1M7.3K
13AEPAMERICAN ELEC PWR CO INCCOM0.81%$1M11.6K
14APDAIR PRODS & CHEMS INCCOM0.79%$1M4.5K
15ABBVABBVIE INCCOM0.70%$963,0006.3K
16DUKDUKE ENERGY CORP NEWCOM NEW0.65%$891,0008.3K
17EATON CORP PLCSHS0.61%$844,0006.7K
18FQIDIGITAL RLTY TR INCCOM0.60%$835,0006.4K
19VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF0.58%$796,0004.9K
20WTRGESSENTIAL UTILS INCCOM0.56%$773,00016.9K
21BCEBCE INCCOM NEW0.54%$745,00015.1K
22CATCATERPILLAR INCCOM0.52%$721,0004.0K
23CVSCVS HEALTH CORPCOM0.46%$637,0006.9K
24TAT&T INCCOM0.46%$631,00030.1K
25CHVCHEVRON CORP NEWCOM0.45%$624,0004.3K
26BK OF AMERICA CORP7.25pcnt CNV PFD L0.44%$608,000505
27EXPOEXPONENT INCCOM0.44%$606,0006.6K
28GOOGALPHABET INCCAP STK CL C0.44%$604,000276
29IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$572,0004.0K
30LLYLILLY ELI & COCOM0.38%$528,0001.6K
31SPDR S&P 500 ETF TRTR UNIT0.37%$505,0001.3K
32INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.35%$485,0003.3K
33NDQINVESCO QQQ TRUNIT SER 10.34%$468,0001.7K
34ABTABBOTT LABSCOM0.33%$454,0004.2K
35WMBWILLIAMS COS INCCOM0.32%$446,00014.3K
36KLACKLA CORPCOM NEW0.30%$417,0001.3K
37AZNNASTRAZENECA PLCSPONSORED ADR0.30%$408,0006.2K
38TWITITAN INTL INC ILLCOM0.28%$388,00025.7K
39CSCOCISCO SYS INCCOM0.27%$379,0008.9K
40SCHWAB STRATEGIC TRUS DIVIDEND EQ0.27%$378,0005.3K
41EXMOCEXXON MOBIL CORPCOM0.26%$365,0004.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$138M604Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$155M560Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M574Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M571Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M564Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M564Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$127M526Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$115M534Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M507Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M489Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M462Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M488Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$103M463Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M468Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$88M400Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.