13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001936380-23-000001
Total Value
$105.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 77,213 | $29.7M | 28.25% |
| 2 | Invesco QQQ Trust | IVZ | 60,204 | $16.0M | 15.26% |
| 3 | Schwab US Large Cap Growth | 808524300 | 176,075 | $9.8M | 9.31% |
| 4 | Vanguard High Dividend Yield | 921946406 | 66,031 | $7.1M | 6.80% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 69,644 | $6.6M | 6.28% |
| 6 | Schwab US Dividend Equity | 808524797 | 81,120 | $6.1M | 5.83% |
| 7 | Apple Inc. | AAPL | 37,009 | $4.8M | 4.58% |
| 8 | Schwab US Mid Cap | 808524508 | 72,288 | $4.7M | 4.52% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,137 | $2.9M | 2.76% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 14,737 | $2.2M | 2.13% |
| 11 | Stryker Corp | SYK | 7,449 | $1.8M | 1.73% |
| 12 | SPDR S&P Dividend | 78464A763 | 12,217 | $1.5M | 1.46% |
| 13 | iShares Core S&P Mid-Cap | 464287507 | 5,412 | $1.3M | 1.25% |
| 14 | iShares Russell Mid-Cap | 464287499 | 15,863 | $1.1M | 1.02% |
| 15 | Proshares Ultra S&P 500 | 74347R107 | 22,006 | $978,167 | 0.93% |
| 16 | Vanguard Health Care | 92204A504 | 2,823 | $700,301 | 0.67% |
| 17 | iShares Morningstar Mid-Cap | 464288208 | 11,243 | $659,611 | 0.63% |
| 18 | iShares Select Dividend | 464287168 | 5,457 | $658,116 | 0.63% |
| 19 | iShares High Dividend | 46429B663 | 5,258 | $548,056 | 0.52% |
| 20 | Lilly Eli & Company | LLY | 1,336 | $488,788 | 0.47% |
| 21 | Johnson & Johnson | JNJ | 2,691 | $475,367 | 0.45% |
| 22 | Wisdomtree US Al Enhanced Valu | WT | 4,901 | $449,935 | 0.43% |
| 23 | iShares Russell 1000 Growth | 464287614 | 2,036 | $436,193 | 0.42% |
| 24 | Amazon.com Inc. | AMZN | 4,950 | $415,800 | 0.40% |
| 25 | Invesco S&P 500 Equal Weight | IVZ | 2,897 | $409,201 | 0.39% |
| 26 | Visa Inc | V | 1,908 | $396,428 | 0.38% |
| 27 | Tesla, Inc. | TSLA | 3,068 | $377,916 | 0.36% |
| 28 | Badger Meter Inc | BMI | 3,200 | $348,896 | 0.33% |
| 29 | Microsoft Corp | MSFT | 1,437 | $344,517 | 0.33% |
| 30 | Vanguard Information Technolog | 92204A702 | 867 | $276,820 | 0.26% |
| 31 | iShares Morningstar Small-Cap | 464288505 | 5,901 | $269,105 | 0.26% |
| 32 | iShares Russell Midcap Growth | 464287481 | 3,148 | $263,173 | 0.25% |
| 33 | Technology Select Sector SPDR | 81369Y803 | 2,021 | $251,443 | 0.24% |
| 34 | iShares Russell 2000 | 464287655 | 1,350 | $235,386 | 0.22% |
| 35 | Marathon Pete Corp | MARA | 2,000 | $232,780 | 0.22% |
| 36 | Outlook Therapeutics Inc | OTLK | 50,153 | $54,165 | 0.05% |