13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001936380-23-000003
Total Value
$116.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 78,660 | $32.3M | 27.79% |
| 2 | Invesco QQQ Trust | IVZ | 61,409 | $19.7M | 16.94% |
| 3 | Schwab US Large Cap Growth | 808524300 | 175,276 | $11.4M | 9.82% |
| 4 | Vanguard High Dividend Yield | 921946406 | 66,819 | $7.0M | 6.06% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 69,042 | $6.7M | 5.74% |
| 6 | Apple Inc. | AAPL | 36,477 | $6.0M | 5.17% |
| 7 | Schwab US Dividend Equity | 808524797 | 80,286 | $5.9M | 5.05% |
| 8 | Schwab US Mid Cap | 808524508 | 72,939 | $4.9M | 4.25% |
| 9 | Vanguard Total Stock Market | 922908769 | 18,077 | $3.7M | 3.17% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 15,089 | $2.3M | 2.00% |
| 11 | Stryker Corp | SYK | 6,239 | $1.8M | 1.53% |
| 12 | SPDR S&P Dividend | 78464A763 | 12,241 | $1.5M | 1.30% |
| 13 | iShares Core S&P Mid-Cap | 464287507 | 5,530 | $1.4M | 1.19% |
| 14 | iShares Russell Mid-Cap | 464287499 | 15,895 | $1.1M | 0.96% |
| 15 | Proshares Ultra S&P 500 | 74347R107 | 22,006 | $1.1M | 0.95% |
| 16 | iShares Morningstar Mid-Cap | 464288208 | 11,243 | $681,759 | 0.59% |
| 17 | Vanguard Health Care | 92204A504 | 2,826 | $673,909 | 0.58% |
| 18 | Tesla, Inc. | TSLA | 3,094 | $641,881 | 0.55% |
| 19 | iShares Select Dividend | 464287168 | 5,457 | $639,453 | 0.55% |
| 20 | iShares High Dividend | 46429B663 | 5,271 | $535,863 | 0.46% |
| 21 | Amazon.com Inc. | AMZN | 4,885 | $504,572 | 0.43% |
| 22 | iShares Russell 1000 Growth | 464287614 | 2,036 | $497,456 | 0.43% |
| 23 | Lilly Eli & Company | LLY | 1,336 | $458,847 | 0.39% |
| 24 | Wisdomtree US Al Enhanced Value | WT | 4,901 | $449,226 | 0.39% |
| 25 | Johnson & Johnson | JNJ | 2,703 | $418,948 | 0.36% |
| 26 | Microsoft Corp | MSFT | 1,438 | $414,555 | 0.36% |
| 27 | Visa Inc | V | 1,824 | $411,334 | 0.35% |
| 28 | Invesco S&P 500 Equal Weight | IVZ | 2,763 | $399,585 | 0.34% |
| 29 | Badger Meter Inc | BMI | 3,200 | $389,824 | 0.34% |
| 30 | Nvidia Corp | NVDA | 1,361 | $378,167 | 0.32% |
| 31 | Vanguard Information Technology | 92204A702 | 868 | $334,641 | 0.29% |
| 32 | Technology Select Sector SPDR | 81369Y803 | 2,023 | $305,466 | 0.26% |
| 33 | iShares Morningstar Small-Cap | 464288505 | 5,920 | $280,602 | 0.24% |
| 34 | Marathon Pete Corp | MARA | 2,000 | $269,660 | 0.23% |
| 35 | iShares Russell 2000 | 464287655 | 1,350 | $240,840 | 0.21% |
| 36 | iShares Russell Midcap Growth | 464287481 | 2,599 | $236,639 | 0.20% |
| 37 | Freeport Mcmorn Cp&Gld B | FCX | 5,000 | $204,550 | 0.18% |
| 38 | Outlook Therapeutics Inc | OTLK | 50,153 | $54,667 | 0.05% |