13F HOLDINGS REPORT
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001936380-25-000001
Total Value
$148.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | 464287200 | 67,083 | $39.5M | 26.68% |
| 2 | Invesco QQQ Trust | IVZ | 51,173 | $26.2M | 17.67% |
| 3 | Schwab US Large Cap Growth | 808524300 | 574,771 | $16.0M | 10.82% |
| 4 | Vanguard High Dividend Yield | 921946406 | 73,708 | $9.4M | 6.35% |
| 5 | Apple Inc. | AAPL | 35,331 | $8.8M | 5.98% |
| 6 | iShares Core S&P Small-Cap | 464287804 | 72,818 | $8.4M | 5.67% |
| 7 | Schwab US Dividend Equity | 808524797 | 268,819 | $7.3M | 4.96% |
| 8 | Schwab US Mid Cap | 808524508 | 236,055 | $6.5M | 4.42% |
| 9 | Vanguard Total Stock Market | 922908769 | 15,518 | $4.5M | 3.04% |
| 10 | Vanguard Dividend Appreciation | 921908844 | 11,866 | $2.3M | 1.57% |
| 11 | Stryker Corp | SYK | 5,687 | $2.0M | 1.38% |
| 12 | iShares Core S&P Mid-Cap | 464287507 | 27,748 | $1.7M | 1.17% |
| 13 | Nvidia Corp | NVDA | 9,578 | $1.3M | 0.87% |
| 14 | SPDR S&P Dividend | 78464A763 | 8,573 | $1.1M | 0.77% |
| 15 | Tesla, Inc. | TSLA | 2,763 | $1.1M | 0.75% |
| 16 | iShares Russell Mid-Cap | 464287499 | 12,074 | $1.1M | 0.72% |
| 17 | Amazon.com Inc. | AMZN | 4,842 | $1.1M | 0.72% |
| 18 | Eli Lilly and Co | LLY | 1,310 | $1.0M | 0.68% |
| 19 | iShares Russell 1000 Growth | 464287614 | 2,036 | $817,617 | 0.55% |
| 20 | Badger Meter Inc | BMI | 3,200 | $678,784 | 0.46% |
| 21 | iShares High Dividend | 46429B663 | 5,319 | $597,165 | 0.40% |
| 22 | Microsoft Corp | MSFT | 1,396 | $588,253 | 0.40% |
| 23 | iShares Select Dividend | 464287168 | 4,233 | $555,703 | 0.38% |
| 24 | Visa Inc | V | 1,402 | $442,953 | 0.30% |
| 25 | Wisdomtree US Al Enhanced Value | WT | 4,085 | $435,134 | 0.29% |
| 26 | Pfizer Incorporated | PFE | 15,201 | $403,290 | 0.27% |
| 27 | Johnson & Johnson | JNJ | 2,494 | $360,678 | 0.24% |
| 28 | Invesco S&P 500 Equal Weight | IVZ | 2,009 | $352,037 | 0.24% |
| 29 | iShares Morningstar Small-Cap | 464288505 | 5,755 | $337,643 | 0.23% |
| 30 | J.P. Morgan Chase & Co. | VYLD | 1,391 | $333,445 | 0.23% |
| 31 | Bristol-Myers Squibb Co | CELG-RI | 5,824 | $329,388 | 0.22% |
| 32 | Vanguard Health Care | 92204A504 | 1,266 | $321,099 | 0.22% |
| 33 | iShares Russell 2000 | 464287655 | 1,350 | $298,296 | 0.20% |
| 34 | iShares Morningstar Mid-Cap | 464288208 | 3,851 | $293,233 | 0.20% |
| 35 | Marathon Pete Corp | MARA | 2,000 | $279,000 | 0.19% |
| 36 | Vanguard Information Technology | 92204A702 | 413 | $257,035 | 0.17% |
| 37 | iShares Russell Midcap Growth | 464287481 | 1,852 | $234,741 | 0.16% |
| 38 | Streetracks Gold TRUST | GLD | 895 | $216,706 | 0.15% |
| 39 | American Express Company | AXP | 724 | $214,737 | 0.15% |
| 40 | Ishares Global Technology | 464287291 | 2,400 | $203,400 | 0.14% |