Filed: 1/17/2023ACC: 0001936380-23-000001
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $105.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$105.03M
Total AUM (reported)
851.05K
Total Shares
Allocation by class
CORE S&P 500 ETF$29.67M28.2%
UNIT SER 1$16.03M15.3%
US LCAP GR ETF$9.78M9.3%
COM$9.31M8.9%
HIGH DIV YLD$7.15M6.8%
CORE S&P SCP ETF$6.59M6.3%
US DIVIDEND EQ$6.13M5.8%
Portfolio Concentration
Top 3$55.48M52.8%
4–10$34.55M32.9%
11–25$11.95M11.4%
Rest$3.05M2.9%
Top 3 weight
52.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 851.05K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
851.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
iShares S&P 500 Index
SOLEShares77.21K
TypeSH
Market value$29.67M
28.25%
Sole
0.00
Shared
0.00
None
77.21K
Invesco QQQ Trust
SOLEShares60.20K
TypeSH
Market value$16.03M
15.26%
Sole
0.00
Shared
0.00
None
60.20K
Schwab US Large Cap Growth
SOLEShares176.07K
TypeSH
Market value$9.78M
9.31%
Sole
0.00
Shared
0.00
None
176.07K
Vanguard High Dividend Yield
SOLEShares66.03K
TypeSH
Market value$7.15M
6.80%
Sole
0.00
Shared
0.00
None
66.03K
iShares Core S&P Small-Cap
SOLEShares69.64K
TypeSH
Market value$6.59M
6.28%
Sole
0.00
Shared
0.00
None
69.64K
Schwab US Dividend Equity
SOLEShares81.12K
TypeSH
Market value$6.13M
5.83%
Sole
0.00
Shared
0.00
None
81.12K
Apple Inc.
SOLEShares37.01K
TypeSH
Market value$4.81M
4.58%
Sole
0.00
Shared
0.00
None
37.01K
Schwab US Mid Cap
SOLEShares72.29K
TypeSH
Market value$4.74M
4.52%
Sole
0.00
Shared
0.00
None
72.29K
Vanguard Total Stock Market
SOLEShares15.14K
TypeSH
Market value$2.89M
2.76%
Sole
0.00
Shared
0.00
None
15.14K
Vanguard Dividend Appreciation
SOLEShares14.74K
TypeSH
Market value$2.24M
2.13%
Sole
0.00
Shared
0.00
None
14.74K
Stryker Corp
SOLEShares7.45K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
7.45K
SPDR S&P Dividend
SOLEShares12.22K
TypeSH
Market value$1.53M
1.46%
Sole
0.00
Shared
0.00
None
12.22K
iShares Core S&P Mid-Cap
SOLEShares5.41K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
0.00
None
5.41K
iShares Russell Mid-Cap
SOLEShares15.86K
TypeSH
Market value$1.07M
1.02%
Sole
0.00
Shared
0.00
None
15.86K
Proshares Ultra S&P 500
SOLEShares22.01K
TypeSH
Market value$978.2K
0.93%
Sole
0.00
Shared
0.00
None
22.01K
Vanguard Health Care
SOLEShares2.82K
TypeSH
Market value$700.3K
0.67%
Sole
0.00
Shared
0.00
None
2.82K
iShares Morningstar Mid-Cap
SOLEShares11.24K
TypeSH
Market value$659.6K
0.63%
Sole
0.00
Shared
0.00
None
11.24K
iShares Select Dividend
SOLEShares5.46K
TypeSH
Market value$658.1K
0.63%
Sole
0.00
Shared
0.00
None
5.46K
iShares High Dividend
SOLEShares5.26K
TypeSH
Market value$548.1K
0.52%
Sole
0.00
Shared
0.00
None
5.26K
Lilly Eli & Company
SOLEShares1.34K
TypeSH
Market value$488.8K
0.47%
Sole
0.00
Shared
0.00
None
1.34K
Johnson & Johnson
SOLEShares2.69K
TypeSH
Market value$475.4K
0.45%
Sole
0.00
Shared
0.00
None
2.69K
Wisdomtree US Al Enhanced Valu
SOLEShares4.90K
TypeSH
Market value$449.9K
0.43%
Sole
0.00
Shared
0.00
None
4.90K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$436.2K
0.42%
Sole
0.00
Shared
0.00
None
2.04K
Amazon.com Inc.
SOLEShares4.95K
TypeSH
Market value$415.8K
0.40%
Sole
0.00
Shared
0.00
None
4.95K
Invesco S&P 500 Equal Weight
SOLEShares2.90K
TypeSH
Market value$409.2K
0.39%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 77.21K | SH | $29.67M 28.25% | 0.00 | 0.00 | 77.21K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 60.20K | SH | $16.03M 15.26% | 0.00 | 0.00 | 60.20K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 176.07K | SH | $9.78M 9.31% | 0.00 | 0.00 | 176.07K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 66.03K | SH | $7.15M 6.80% | 0.00 | 0.00 | 66.03K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 69.64K | SH | $6.59M 6.28% | 0.00 | 0.00 | 69.64K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 81.12K | SH | $6.13M 5.83% | 0.00 | 0.00 | 81.12K |
Apple Inc.SOLE | COM | 37.01K | SH | $4.81M 4.58% | 0.00 | 0.00 | 37.01K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 72.29K | SH | $4.74M 4.52% | 0.00 | 0.00 | 72.29K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 15.14K | SH | $2.89M 2.76% | 0.00 | 0.00 | 15.14K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 14.74K | SH | $2.24M 2.13% | 0.00 | 0.00 | 14.74K |
Stryker CorpSOLE | COM | 7.45K | SH | $1.82M 1.73% | 0.00 | 0.00 | 7.45K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 12.22K | SH | $1.53M 1.46% | 0.00 | 0.00 | 12.22K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 5.41K | SH | $1.31M 1.25% | 0.00 | 0.00 | 5.41K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 15.86K | SH | $1.07M 1.02% | 0.00 | 0.00 | 15.86K |
Proshares Ultra S&P 500SOLE | PSHS ULT S&P 500 | 22.01K | SH | $978.2K 0.93% | 0.00 | 0.00 | 22.01K |
Vanguard Health CareSOLE | HEALTH CAR ETF | 2.82K | SH | $700.3K 0.67% | 0.00 | 0.00 | 2.82K |
iShares Morningstar Mid-CapSOLE | MRGSTR MD CP ETF | 11.24K | SH | $659.6K 0.63% | 0.00 | 0.00 | 11.24K |
iShares Select DividendSOLE | SELECT DIVID ETF | 5.46K | SH | $658.1K 0.63% | 0.00 | 0.00 | 5.46K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.26K | SH | $548.1K 0.52% | 0.00 | 0.00 | 5.26K |
Lilly Eli & CompanySOLE | COM | 1.34K | SH | $488.8K 0.47% | 0.00 | 0.00 | 1.34K |
Johnson & JohnsonSOLE | COM | 2.69K | SH | $475.4K 0.45% | 0.00 | 0.00 | 2.69K |
Wisdomtree US Al Enhanced ValuSOLE | US AI ENHANCED | 4.90K | SH | $449.9K 0.43% | 0.00 | 0.00 | 4.90K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $436.2K 0.42% | 0.00 | 0.00 | 2.04K |
Amazon.com Inc.SOLE | COM | 4.95K | SH | $415.8K 0.40% | 0.00 | 0.00 | 4.95K |
Invesco S&P 500 Equal WeightSOLE | S&P 500 EQL WGT | 2.90K | SH | $409.2K 0.39% | 0.00 | 0.00 | 2.90K |
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