Filed: 4/24/2023ACC: 0001936380-23-000003
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $116.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$116.36M
Total AUM (reported)
860.24K
Total Shares
Allocation by class
CORE S&P 500 ETF$32.34M27.8%
UNIT SER 1$19.71M16.9%
US LCAP GR ETF$11.42M9.8%
COM$11.27M9.7%
HIGH DIV YLD$7.05M6.1%
CORE S&P SCP ETF$6.68M5.7%
US DIVIDEND EQ$5.87M5.0%
Portfolio Concentration
Top 3$63.47M54.5%
4–10$36.58M31.4%
11–25$12.40M10.7%
Rest$3.92M3.4%
Top 3 weight
54.5%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 860.24K
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
860.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
iShares S&P 500 Index
SOLEShares78.66K
TypeSH
Market value$32.34M
27.79%
Sole
0.00
Shared
0.00
None
78.66K
Invesco QQQ Trust
SOLEShares61.41K
TypeSH
Market value$19.71M
16.94%
Sole
0.00
Shared
0.00
None
61.41K
Schwab US Large Cap Growth
SOLEShares175.28K
TypeSH
Market value$11.42M
9.82%
Sole
0.00
Shared
0.00
None
175.28K
Vanguard High Dividend Yield
SOLEShares66.82K
TypeSH
Market value$7.05M
6.06%
Sole
0.00
Shared
0.00
None
66.82K
iShares Core S&P Small-Cap
SOLEShares69.04K
TypeSH
Market value$6.68M
5.74%
Sole
0.00
Shared
0.00
None
69.04K
Apple Inc.
SOLEShares36.48K
TypeSH
Market value$6.02M
5.17%
Sole
0.00
Shared
0.00
None
36.48K
Schwab US Dividend Equity
SOLEShares80.29K
TypeSH
Market value$5.87M
5.05%
Sole
0.00
Shared
0.00
None
80.29K
Schwab US Mid Cap
SOLEShares72.94K
TypeSH
Market value$4.95M
4.25%
Sole
0.00
Shared
0.00
None
72.94K
Vanguard Total Stock Market
SOLEShares18.08K
TypeSH
Market value$3.69M
3.17%
Sole
0.00
Shared
0.00
None
18.08K
Vanguard Dividend Appreciation
SOLEShares15.09K
TypeSH
Market value$2.32M
2.00%
Sole
0.00
Shared
0.00
None
15.09K
Stryker Corp
SOLEShares6.24K
TypeSH
Market value$1.78M
1.53%
Sole
0.00
Shared
0.00
None
6.24K
SPDR S&P Dividend
SOLEShares12.24K
TypeSH
Market value$1.51M
1.30%
Sole
0.00
Shared
0.00
None
12.24K
iShares Core S&P Mid-Cap
SOLEShares5.53K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
5.53K
iShares Russell Mid-Cap
SOLEShares15.89K
TypeSH
Market value$1.11M
0.96%
Sole
0.00
Shared
0.00
None
15.89K
Proshares Ultra S&P 500
SOLEShares22.01K
TypeSH
Market value$1.10M
0.95%
Sole
0.00
Shared
0.00
None
22.01K
iShares Morningstar Mid-Cap
SOLEShares11.24K
TypeSH
Market value$681.8K
0.59%
Sole
0.00
Shared
0.00
None
11.24K
Vanguard Health Care
SOLEShares2.83K
TypeSH
Market value$673.9K
0.58%
Sole
0.00
Shared
0.00
None
2.83K
Tesla, Inc.
SOLEShares3.09K
TypeSH
Market value$641.9K
0.55%
Sole
0.00
Shared
0.00
None
3.09K
iShares Select Dividend
SOLEShares5.46K
TypeSH
Market value$639.5K
0.55%
Sole
0.00
Shared
0.00
None
5.46K
iShares High Dividend
SOLEShares5.27K
TypeSH
Market value$535.9K
0.46%
Sole
0.00
Shared
0.00
None
5.27K
Amazon.com Inc.
SOLEShares4.88K
TypeSH
Market value$504.6K
0.43%
Sole
0.00
Shared
0.00
None
4.88K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$497.5K
0.43%
Sole
0.00
Shared
0.00
None
2.04K
Lilly Eli & Company
SOLEShares1.34K
TypeSH
Market value$458.8K
0.39%
Sole
0.00
Shared
0.00
None
1.34K
Wisdomtree US Al Enhanced Value
SOLEShares4.90K
TypeSH
Market value$449.2K
0.39%
Sole
0.00
Shared
0.00
None
4.90K
Johnson & Johnson
SOLEShares2.70K
TypeSH
Market value$418.9K
0.36%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 78.66K | SH | $32.34M 27.79% | 0.00 | 0.00 | 78.66K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 61.41K | SH | $19.71M 16.94% | 0.00 | 0.00 | 61.41K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 175.28K | SH | $11.42M 9.82% | 0.00 | 0.00 | 175.28K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 66.82K | SH | $7.05M 6.06% | 0.00 | 0.00 | 66.82K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 69.04K | SH | $6.68M 5.74% | 0.00 | 0.00 | 69.04K |
Apple Inc.SOLE | COM | 36.48K | SH | $6.02M 5.17% | 0.00 | 0.00 | 36.48K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 80.29K | SH | $5.87M 5.05% | 0.00 | 0.00 | 80.29K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 72.94K | SH | $4.95M 4.25% | 0.00 | 0.00 | 72.94K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 18.08K | SH | $3.69M 3.17% | 0.00 | 0.00 | 18.08K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 15.09K | SH | $2.32M 2.00% | 0.00 | 0.00 | 15.09K |
Stryker CorpSOLE | COM | 6.24K | SH | $1.78M 1.53% | 0.00 | 0.00 | 6.24K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 12.24K | SH | $1.51M 1.30% | 0.00 | 0.00 | 12.24K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 5.53K | SH | $1.38M 1.19% | 0.00 | 0.00 | 5.53K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 15.89K | SH | $1.11M 0.96% | 0.00 | 0.00 | 15.89K |
Proshares Ultra S&P 500SOLE | PSHS ULT S&P 500 | 22.01K | SH | $1.10M 0.95% | 0.00 | 0.00 | 22.01K |
iShares Morningstar Mid-CapSOLE | MRGSTR MD CP ETF | 11.24K | SH | $681.8K 0.59% | 0.00 | 0.00 | 11.24K |
Vanguard Health CareSOLE | HEALTH CAR ETF | 2.83K | SH | $673.9K 0.58% | 0.00 | 0.00 | 2.83K |
Tesla, Inc.SOLE | COM | 3.09K | SH | $641.9K 0.55% | 0.00 | 0.00 | 3.09K |
iShares Select DividendSOLE | SELECT DIVID ETF | 5.46K | SH | $639.5K 0.55% | 0.00 | 0.00 | 5.46K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.27K | SH | $535.9K 0.46% | 0.00 | 0.00 | 5.27K |
Amazon.com Inc.SOLE | COM | 4.88K | SH | $504.6K 0.43% | 0.00 | 0.00 | 4.88K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $497.5K 0.43% | 0.00 | 0.00 | 2.04K |
Lilly Eli & CompanySOLE | COM | 1.34K | SH | $458.8K 0.39% | 0.00 | 0.00 | 1.34K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.90K | SH | $449.2K 0.39% | 0.00 | 0.00 | 4.90K |
Johnson & JohnsonSOLE | COM | 2.70K | SH | $418.9K 0.36% | 0.00 | 0.00 | 2.70K |
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