Filed: 7/21/2023ACC: 0001936380-23-000004
📋 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 $123.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$123.47M
Total AUM (reported)
833.51K
Total Shares
Allocation by class
CORE S&P 500 ETF$33.38M27.0%
UNIT SER 1$21.80M17.7%
COM$13.28M10.8%
US LCAP GR ETF$12.44M10.1%
HIGH DIV YLD$6.89M5.6%
CORE S&P SCP ETF$6.76M5.5%
US DIVIDEND EQ$5.65M4.6%
Portfolio Concentration
Top 3$67.62M54.8%
4–10$38.16M30.9%
11–25$13.44M10.9%
Rest$4.25M3.4%
Top 3 weight
54.8%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 833.51K
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
833.51K
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
SOLEShares74.89K
TypeSH
Market value$33.38M
27.03%
Sole
0.00
Shared
0.00
None
74.89K
Invesco QQQ Trust
SOLEShares58.58K
TypeSH
Market value$21.80M
17.66%
Sole
0.00
Shared
0.00
None
58.58K
Schwab US Large Cap Growth
SOLEShares165.98K
TypeSH
Market value$12.44M
10.08%
Sole
0.00
Shared
0.00
None
165.98K
Apple Inc.
SOLEShares32.91K
TypeSH
Market value$7.08M
5.73%
Sole
0.00
Shared
0.00
None
32.91K
Vanguard High Dividend Yield
SOLEShares64.35K
TypeSH
Market value$6.89M
5.58%
Sole
0.00
Shared
0.00
None
64.35K
iShares Core S&P Small-Cap
SOLEShares65.08K
TypeSH
Market value$6.76M
5.47%
Sole
0.00
Shared
0.00
None
65.08K
Schwab US Dividend Equity
SOLEShares77.83K
TypeSH
Market value$5.65M
4.58%
Sole
0.00
Shared
0.00
None
77.83K
Schwab US Mid Cap
SOLEShares75.43K
TypeSH
Market value$5.14M
4.16%
Sole
0.00
Shared
0.00
None
75.43K
Vanguard Total Stock Market
SOLEShares15.27K
TypeSH
Market value$3.94M
3.19%
Sole
0.00
Shared
0.00
None
15.27K
Vanguard Dividend Appreciation
SOLEShares18.61K
TypeSH
Market value$2.70M
2.19%
Sole
0.00
Shared
0.00
None
18.61K
Stryker Corp
SOLEShares6.21K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
6.21K
SPDR S&P Dividend
SOLEShares12.27K
TypeSH
Market value$1.50M
1.22%
Sole
0.00
Shared
0.00
None
12.27K
iShares Core S&P Mid-Cap
SOLEShares5K
TypeSH
Market value$1.31M
1.06%
Sole
0.00
Shared
0.00
None
5K
Proshares Ultra S&P 500
SOLEShares21.79K
TypeSH
Market value$1.27M
1.03%
Sole
0.00
Shared
0.00
None
21.79K
iShares Russell Mid-Cap
SOLEShares15.92K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
15.92K
Tesla, Inc.
SOLEShares3.14K
TypeSH
Market value$821.2K
0.67%
Sole
0.00
Shared
0.00
None
3.14K
Vanguard Health Care
SOLEShares2.89K
TypeSH
Market value$728.1K
0.59%
Sole
0.00
Shared
0.00
None
2.89K
iShares Morningstar Mid-Cap
SOLEShares11.24K
TypeSH
Market value$711.6K
0.58%
Sole
0.00
Shared
0.00
None
11.24K
Lilly Eli & Company
SOLEShares1.39K
TypeSH
Market value$652.9K
0.53%
Sole
0.00
Shared
0.00
None
1.39K
Amazon.com Inc.
SOLEShares3.31K
TypeSH
Market value$640.5K
0.52%
Sole
0.00
Shared
0.00
None
3.31K
iShares Select Dividend
SOLEShares5.46K
TypeSH
Market value$618.3K
0.50%
Sole
0.00
Shared
0.00
None
5.46K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$560.3K
0.45%
Sole
0.00
Shared
0.00
None
2.04K
Nvidia Corp
SOLEShares1.30K
TypeSH
Market value$548.8K
0.44%
Sole
0.00
Shared
0.00
None
1.30K
iShares High Dividend
SOLEShares5.28K
TypeSH
Market value$532.3K
0.43%
Sole
0.00
Shared
0.00
None
5.28K
Microsoft Corp
SOLEShares1.44K
TypeSH
Market value$490.0K
0.40%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 74.89K | SH | $33.38M 27.03% | 0.00 | 0.00 | 74.89K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 58.58K | SH | $21.80M 17.66% | 0.00 | 0.00 | 58.58K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 165.98K | SH | $12.44M 10.08% | 0.00 | 0.00 | 165.98K |
Apple Inc.SOLE | COM | 32.91K | SH | $7.08M 5.73% | 0.00 | 0.00 | 32.91K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 64.35K | SH | $6.89M 5.58% | 0.00 | 0.00 | 64.35K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 65.08K | SH | $6.76M 5.47% | 0.00 | 0.00 | 65.08K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 77.83K | SH | $5.65M 4.58% | 0.00 | 0.00 | 77.83K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 75.43K | SH | $5.14M 4.16% | 0.00 | 0.00 | 75.43K |
Vanguard Total Stock MarketSOLE | TOTAL STK MRK | 15.27K | SH | $3.94M 3.19% | 0.00 | 0.00 | 15.27K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 18.61K | SH | $2.70M 2.19% | 0.00 | 0.00 | 18.61K |
Stryker CorpSOLE | COM | 6.21K | SH | $1.89M 1.53% | 0.00 | 0.00 | 6.21K |
SPDR S&P DividendSOLE | S&P DIVID ETF | 12.27K | SH | $1.50M 1.22% | 0.00 | 0.00 | 12.27K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 5K | SH | $1.31M 1.06% | 0.00 | 0.00 | 5K |
Proshares Ultra S&P 500SOLE | PSHS ULT S&P 500 | 21.79K | SH | $1.27M 1.03% | 0.00 | 0.00 | 21.79K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 15.92K | SH | $1.16M 0.94% | 0.00 | 0.00 | 15.92K |
Tesla, Inc.SOLE | COM | 3.14K | SH | $821.2K 0.67% | 0.00 | 0.00 | 3.14K |
Vanguard Health CareSOLE | HEALTH CAR ETF | 2.89K | SH | $728.1K 0.59% | 0.00 | 0.00 | 2.89K |
iShares Morningstar Mid-CapSOLE | MRGSTR MD CP ETF | 11.24K | SH | $711.6K 0.58% | 0.00 | 0.00 | 11.24K |
Lilly Eli & CompanySOLE | COM | 1.39K | SH | $652.9K 0.53% | 0.00 | 0.00 | 1.39K |
Amazon.com Inc.SOLE | COM | 3.31K | SH | $640.5K 0.52% | 0.00 | 0.00 | 3.31K |
iShares Select DividendSOLE | SELECT DIVID ETF | 5.46K | SH | $618.3K 0.50% | 0.00 | 0.00 | 5.46K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $560.3K 0.45% | 0.00 | 0.00 | 2.04K |
Nvidia CorpSOLE | COM | 1.30K | SH | $548.8K 0.44% | 0.00 | 0.00 | 1.30K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.28K | SH | $532.3K 0.43% | 0.00 | 0.00 | 5.28K |
Microsoft CorpSOLE | COM | 1.44K | SH | $490.0K 0.40% | 0.00 | 0.00 | 1.44K |
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