13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001936380-23-000004
Total Value
$123.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 74,885 | $33.4M | 27.03% |
| 2 | Invesco QQQ Trust | IVZ | 58,578 | $21.8M | 17.66% |
| 3 | Schwab US Large Cap Growth | 808524300 | 165,980 | $12.4M | 10.08% |
| 4 | Apple Inc. | AAPL | 32,907 | $7.1M | 5.73% |
| 5 | Vanguard High Dividend Yield | 921946406 | 64,351 | $6.9M | 5.58% |
| 6 | iShares Core S&P Small-Cap | 464287804 | 65,077 | $6.8M | 5.47% |
| 7 | Schwab US Dividend Equity | 808524797 | 77,827 | $5.7M | 4.58% |
| 8 | Schwab US Mid Cap | 808524508 | 75,427 | $5.1M | 4.16% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,272 | $3.9M | 3.19% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 18,613 | $2.7M | 2.19% |
| 11 | Stryker Corp | SYK | 6,210 | $1.9M | 1.53% |
| 12 | SPDR S&P Dividend | 78464A763 | 12,268 | $1.5M | 1.22% |
| 13 | iShares Core S&P Mid-Cap | 464287507 | 5,003 | $1.3M | 1.06% |
| 14 | Proshares Ultra S&P 500 | 74347R107 | 21,792 | $1.3M | 1.03% |
| 15 | iShares Russell Mid-Cap | 464287499 | 15,918 | $1.2M | 0.94% |
| 16 | Tesla, Inc. | TSLA | 3,137 | $821,172 | 0.67% |
| 17 | Vanguard Health Care | 92204A504 | 2,891 | $728,104 | 0.59% |
| 18 | iShares Morningstar Mid-Cap | 464288208 | 11,242 | $711,552 | 0.58% |
| 19 | Lilly Eli & Company | LLY | 1,392 | $652,887 | 0.53% |
| 20 | Amazon.com Inc. | AMZN | 3,313 | $640,459 | 0.52% |
| 21 | iShares Select Dividend | 464287168 | 5,457 | $618,280 | 0.50% |
| 22 | iShares Russell 1000 Growth | 464287614 | 2,036 | $560,266 | 0.45% |
| 23 | Nvidia Corp | NVDA | 1,297 | $548,843 | 0.44% |
| 24 | iShares High Dividend | 46429B663 | 5,282 | $532,328 | 0.43% |
| 25 | Microsoft Corp | MSFT | 1,439 | $490,027 | 0.40% |
| 26 | Badger Meter Inc | BMI | 3,200 | $472,192 | 0.38% |
| 27 | Wisdomtree US Al Enhanced Value | WT | 4,901 | $458,450 | 0.37% |
| 28 | Johnson & Johnson | JNJ | 2,715 | $449,400 | 0.36% |
| 29 | Invesco S&P 500 Equal Weight | IVZ | 3,840 | $413,455 | 0.33% |
| 30 | Visa Inc | V | 1,693 | $401,988 | 0.33% |
| 31 | Vanguard Information Technology | 92204A702 | 868 | $383,855 | 0.31% |
| 32 | Technology Select Sector SPDR | 81369Y803 | 2,025 | $352,068 | 0.29% |
| 33 | iShares Morningstar Small-Cap | 464288505 | 5,934 | $295,062 | 0.24% |
| 34 | iShares Russell 2000 | 464287655 | 1,350 | $252,815 | 0.20% |
| 35 | iShares Russell Midcap Growth | 464287481 | 2,239 | $251,141 | 0.20% |
| 36 | Marathon Pete Corp | MARA | 2,000 | $233,200 | 0.19% |
| 37 | Freeport Mcmorn Cp&Gld B | FCX | 5,000 | $200,000 | 0.16% |
| 38 | Outlook Therapeutics Inc | OTLK | 50,153 | $87,266 | 0.07% |