13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001936380-24-000003
Total Value
$135.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 70,334 | $37.0M | 27.24% |
| 2 | Invesco QQQ Trust | IVZ | 53,849 | $23.9M | 17.61% |
| 3 | Schwab US Large Cap Growth | 808524300 | 156,900 | $14.5M | 10.72% |
| 4 | Vanguard High Dividend Yield | 921946406 | 70,821 | $8.6M | 6.31% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 72,325 | $8.0M | 5.89% |
| 6 | Schwab US Dividend Equity | 808524797 | 85,927 | $6.9M | 5.10% |
| 7 | Schwab US Mid Cap | 808524508 | 77,726 | $6.3M | 4.66% |
| 8 | Apple Inc. | AAPL | 35,599 | $6.1M | 4.50% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,759 | $4.1M | 3.02% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 13,267 | $2.4M | 1.78% |
| 11 | Stryker Corp | SYK | 5,980 | $2.1M | 1.58% |
| 12 | SPDR S&P Dividend | 78464A763 | 12,171 | $1.6M | 1.18% |
| 13 | iShares Core S&P Mid-Cap | 464287507 | 24,583 | $1.5M | 1.10% |
| 14 | iShares Russell Mid-Cap | 464287499 | 16,021 | $1.3M | 0.99% |
| 15 | Nvidia Corp | NVDA | 1,174 | $1.1M | 0.78% |
| 16 | Lilly Eli & Company | LLY | 1,321 | $1.0M | 0.76% |
| 17 | Amazon.com Inc. | AMZN | 4,900 | $883,862 | 0.65% |
| 18 | iShares Russell 1000 Growth | 464287614 | 2,036 | $686,234 | 0.51% |
| 19 | iShares Select Dividend | 464287168 | 5,457 | $672,195 | 0.50% |
| 20 | iShares High Dividend | 46429B663 | 5,319 | $586,260 | 0.43% |
| 21 | Microsoft Corp | MSFT | 1,393 | $586,029 | 0.43% |
| 22 | Tesla, Inc. | TSLA | 3,082 | $541,785 | 0.40% |
| 23 | Badger Meter Inc | BMI | 3,200 | $517,792 | 0.38% |
| 24 | Vanguard Health Care | 92204A504 | 1,705 | $461,159 | 0.34% |
| 25 | Johnson & Johnson | JNJ | 2,752 | $435,334 | 0.32% |
| 26 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $415,771 | 0.31% |
| 27 | Visa Inc | V | 1,460 | $407,359 | 0.30% |
| 28 | Marathon Pete Corp | MARA | 2,000 | $403,000 | 0.30% |
| 29 | Invesco S&P 500 Equal Weight | IVZ | 2,318 | $392,599 | 0.29% |
| 30 | iShares Morningstar Mid-Cap | 464288208 | 4,851 | $353,278 | 0.26% |
| 31 | iShares Morningstar Small-Cap | 464288505 | 5,989 | $336,639 | 0.25% |
| 32 | Pfizer Incorporated | PFE | 11,402 | $316,393 | 0.23% |
| 33 | iShares Russell 2000 | 464287655 | 1,350 | $283,905 | 0.21% |
| 34 | J.P. Morgan Chase & Co. | VYLD | 1,388 | $278,102 | 0.20% |
| 35 | iShares Russell Midcap Growth | 464287481 | 1,907 | $217,665 | 0.16% |
| 36 | Vanguard Information Technology | 92204A702 | 413 | $216,748 | 0.16% |
| 37 | Technology Select Sector SPDR | 81369Y803 | 1,030 | $214,415 | 0.16% |