13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001936380-24-000005
Total Value
$145.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 68,042 | $39.2M | 26.92% |
| 2 | Invesco QQQ Trust | IVZ | 51,827 | $25.3M | 17.35% |
| 3 | Schwab US Large Cap Growth | 808524300 | 147,946 | $15.4M | 10.57% |
| 4 | Vanguard High Dividend Yield | 921946406 | 74,245 | $9.5M | 6.53% |
| 5 | iShares Core S&P Small-Cap | 464287804 | 73,455 | $8.6M | 5.89% |
| 6 | Apple Inc. | AAPL | 35,415 | $8.3M | 5.66% |
| 7 | Schwab US Dividend Equity | 808524797 | 87,892 | $7.4M | 5.10% |
| 8 | Schwab US Mid Cap | 808524508 | 79,180 | $6.6M | 4.51% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,500 | $4.4M | 3.01% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 12,606 | $2.5M | 1.71% |
| 11 | Stryker Corp | SYK | 5,687 | $2.1M | 1.41% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 28,078 | $1.7M | 1.20% |
| 13 | Nvidia Corp | NVDA | 10,100 | $1.2M | 0.84% |
| 14 | SPDR S&P Dividend | 78464A763 | 8,278 | $1.2M | 0.81% |
| 15 | Eli Lilly and Co | LLY | 1,318 | $1.2M | 0.80% |
| 16 | iShares Russell Mid-Cap | 464287499 | 12,074 | $1.1M | 0.73% |
| 17 | Amazon.com Inc. | AMZN | 4,834 | $900,719 | 0.62% |
| 18 | iShares Russell 1000 Growth | 464287614 | 2,036 | $764,274 | 0.52% |
| 19 | Tesla, Inc. | TSLA | 2,860 | $748,262 | 0.51% |
| 20 | Badger Meter Inc | BMI | 3,200 | $698,912 | 0.48% |
| 21 | iShares High Dividend | 46429B663 | 5,319 | $625,677 | 0.43% |
| 22 | Microsoft Corp | MSFT | 1,395 | $600,134 | 0.41% |
| 23 | iShares Select Dividend | 464287168 | 4,233 | $571,702 | 0.39% |
| 24 | Vanguard Health Care | 92204A504 | 1,705 | $481,070 | 0.33% |
| 25 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $454,660 | 0.31% |
| 26 | Pfizer Incorporated | PFE | 14,394 | $416,562 | 0.29% |
| 27 | Johnson & Johnson | JNJ | 2,451 | $397,204 | 0.27% |
| 28 | Visa Inc | V | 1,416 | $389,402 | 0.27% |
| 29 | Invesco S&P 500 Equal Weight | IVZ | 2,009 | $359,932 | 0.25% |
| 30 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $337,762 | 0.23% |
| 31 | Marathon Pete Corp | MARA | 2,000 | $325,820 | 0.22% |
| 32 | iShares Russell 2000 | 464287655 | 1,350 | $298,202 | 0.20% |
| 33 | J.P. Morgan Chase & Co. | VYLD | 1,390 | $293,130 | 0.20% |
| 34 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $292,732 | 0.20% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 5,517 | $285,433 | 0.20% |
| 36 | Vanguard Information Technology | 92204A702 | 413 | $242,451 | 0.17% |
| 37 | Technology Select Sector SPDR | 81369Y803 | 1,029 | $232,421 | 0.16% |
| 38 | Streetracks Gold TRUST | GLD | 895 | $217,539 | 0.15% |
| 39 | iShares Russell Midcap Growth | 464287481 | 1,852 | $217,221 | 0.15% |