13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001936380-23-000005
Total Value
$116.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 72,451 | $31.1M | 26.82% |
| 2 | Invesco QQQ Trust | IVZ | 55,845 | $20.0M | 17.24% |
| 3 | Schwab US Large Cap Growth | 808524300 | 159,651 | $11.6M | 10.01% |
| 4 | Vanguard High Dividend Yield | 921946406 | 67,851 | $7.0M | 6.04% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 66,918 | $6.3M | 5.44% |
| 6 | Apple Inc. | AAPL | 36,478 | $6.2M | 5.38% |
| 7 | Schwab US Dividend Equity | 808524797 | 81,931 | $5.8M | 5.00% |
| 8 | Schwab US Mid Cap | 808524508 | 70,571 | $4.8M | 4.12% |
| 9 | Vanguard Total Stock Market | 922908769 | 17,590 | $3.7M | 3.22% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 14,775 | $2.3M | 1.98% |
| 11 | Stryker Corp | SYK | 6,198 | $1.7M | 1.46% |
| 12 | Proshares Ultra S&P 500 | 74347R107 | 28,153 | $1.5M | 1.30% |
| 13 | SPDR S&P Dividend | 78464A763 | 12,365 | $1.4M | 1.23% |
| 14 | iShares Core S&P Mid-Cap | 464287507 | 4,939 | $1.2M | 1.06% |
| 15 | iShares Russell Mid-Cap | 464287499 | 15,918 | $1.1M | 0.95% |
| 16 | Tesla, Inc. | TSLA | 3,137 | $784,940 | 0.68% |
| 17 | Lilly Eli & Company | LLY | 1,405 | $754,769 | 0.65% |
| 18 | iShares Morningstar Mid-Cap | 464288208 | 11,243 | $671,528 | 0.58% |
| 19 | Vanguard Health Care | 92204A504 | 2,799 | $658,123 | 0.57% |
| 20 | Amazon.com Inc. | AMZN | 4,906 | $623,651 | 0.54% |
| 21 | iShares Select Dividend | 464287168 | 5,457 | $587,393 | 0.51% |
| 22 | Nvidia Corp | NVDA | 1,250 | $543,942 | 0.47% |
| 23 | iShares Russell 1000 Growth | 464287614 | 2,036 | $541,556 | 0.47% |
| 24 | iShares High Dividend | 46429B663 | 5,282 | $522,293 | 0.45% |
| 25 | Badger Meter Inc | BMI | 3,200 | $460,384 | 0.40% |
| 26 | Microsoft Corp | MSFT | 1,440 | $454,681 | 0.39% |
| 27 | Wisdomtree US Al Enhanced Value | WT | 4,901 | $436,005 | 0.38% |
| 28 | Johnson & Johnson | JNJ | 2,727 | $424,763 | 0.37% |
| 29 | Invesco S&P 500 Equal Weight | IVZ | 2,763 | $391,489 | 0.34% |
| 30 | Visa Inc | V | 1,701 | $391,252 | 0.34% |
| 31 | Vanguard Information Technology | 92204A702 | 802 | $332,863 | 0.29% |
| 32 | Technology Select Sector SPDR | 81369Y803 | 2,027 | $332,327 | 0.29% |
| 33 | Marathon Pete Corp | MARA | 2,000 | $302,680 | 0.26% |
| 34 | iShares Morningstar Small-Cap | 464288505 | 5,934 | $279,406 | 0.24% |
| 35 | iShares Russell 2000 | 464287655 | 1,350 | $238,599 | 0.21% |
| 36 | iShares Russell Midcap Growth | 464287481 | 2,484 | $226,913 | 0.20% |
| 37 | J.P. Morgan Chase & Co. | VYLD | 1,379 | $200,014 | 0.17% |
| 38 | Outlook Therapeutics Inc | OTLK | 50,153 | $11,084 | 0.01% |