13F-HR filed by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 38 holding rows worth $116,027,201.
- Accession
- 0001936380-23-000005
- Filer
- CIK 1936380
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 38 entries on the cover page, a total value of $116,027,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,027,201 with VALUE read as dollars as filed, 13F file number 028-22727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72,451 | $31,112,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,845 | $20,007,695 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 159,651 | $11,609,790 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,851 | $7,010,370 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,918 | $6,312,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,478 | $6,245,335 | dollars as filed | |
| SCHD | 808524797 | COM | 81,931 | $5,797,462 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,571 | $4,776,251 | dollars as filed | |
| VTI | 922908769 | COM | 17,590 | $3,736,256 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,775 | $2,295,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,198 | $1,693,794 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,153 | $1,502,807 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,365 | $1,422,081 | dollars as filed | |
| IJH | 464287507 | COM | 4,939 | $1,231,503 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,918 | $1,102,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,137 | $784,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,405 | $754,769 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 11,243 | $671,528 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,799 | $658,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,906 | $623,651 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,457 | $587,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,250 | $543,942 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,036 | $541,556 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,282 | $522,293 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $460,384 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,440 | $454,681 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,901 | $436,005 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,727 | $424,763 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,763 | $391,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,701 | $391,252 | dollars as filed | |
| VGT | 92204A702 | SHS | 802 | $332,863 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,027 | $332,327 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $302,680 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,934 | $279,406 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350 | $238,599 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,484 | $226,913 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,379 | $200,014 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 50,153 | $11,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936380-23-000005 | this filing | 2023-10-16 | acceptance time not in the bulk data set |