13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001936380-24-000004
Total Value
$139.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 69,421 | $38.0M | 27.21% |
| 2 | Invesco QQQ Trust | IVZ | 53,221 | $25.5M | 18.26% |
| 3 | Schwab US Large Cap Growth | 808524300 | 154,150 | $15.5M | 11.13% |
| 4 | Vanguard High Dividend Yield | 921946406 | 74,805 | $8.9M | 6.35% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 72,506 | $7.7M | 5.54% |
| 6 | Apple Inc. | AAPL | 35,449 | $7.5M | 5.35% |
| 7 | Schwab US Dividend Equity | 808524797 | 85,075 | $6.6M | 4.74% |
| 8 | Schwab US Mid Cap | 808524508 | 77,051 | $6.0M | 4.30% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,996 | $4.3M | 3.06% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 13,156 | $2.4M | 1.72% |
| 11 | Stryker Corp | SYK | 5,705 | $1.9M | 1.39% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 29,067 | $1.7M | 1.22% |
| 13 | Nvidia Corp | NVDA | 9,842 | $1.2M | 0.87% |
| 14 | Eli Lilly and Co | LLY | 1,321 | $1.2M | 0.86% |
| 15 | SPDR S&P Dividend | 78464A763 | 8,278 | $1.1M | 0.75% |
| 16 | iShares Russell Mid-Cap | 464287499 | 12,074 | $978,964 | 0.70% |
| 17 | Amazon.com Inc. | AMZN | 4,900 | $946,925 | 0.68% |
| 18 | iShares Russell 1000 Growth | 464287614 | 2,036 | $742,142 | 0.53% |
| 19 | Microsoft Corp | MSFT | 1,394 | $622,951 | 0.45% |
| 20 | Tesla, Inc. | TSLA | 3,035 | $600,566 | 0.43% |
| 21 | Badger Meter Inc | BMI | 3,200 | $596,320 | 0.43% |
| 22 | iShares High Dividend | 46429B663 | 5,319 | $578,227 | 0.41% |
| 23 | iShares Select Dividend | 464287168 | 4,274 | $517,025 | 0.37% |
| 24 | Vanguard Health Care | 92204A504 | 1,705 | $453,454 | 0.32% |
| 25 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $407,682 | 0.29% |
| 26 | Visa Inc | V | 1,432 | $375,847 | 0.27% |
| 27 | Pfizer Incorporated | PFE | 13,431 | $375,800 | 0.27% |
| 28 | Johnson & Johnson | JNJ | 2,421 | $353,849 | 0.25% |
| 29 | Marathon Pete Corp | MARA | 2,000 | $346,960 | 0.25% |
| 30 | iShares Morningstar Mid-Cap | 464288208 | 4,851 | $340,008 | 0.24% |
| 31 | Invesco S&P 500 Equal Weight | IVZ | 2,009 | $330,039 | 0.24% |
| 32 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $310,071 | 0.22% |
| 33 | J.P. Morgan Chase & Co. | VYLD | 1,389 | $281,008 | 0.20% |
| 34 | iShares Russell 2000 | 464287655 | 1,350 | $273,902 | 0.20% |
| 35 | Vanguard Information Technology | 92204A702 | 413 | $238,346 | 0.17% |
| 36 | Technology Select Sector SPDR | 81369Y803 | 1,030 | $232,905 | 0.17% |
| 37 | iShares Russell Midcap Growth | 464287481 | 1,852 | $204,369 | 0.15% |