PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Filed: 10/16/2023ACC: 0001936380-23-000005

📋 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 $116.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.03M

Total AUM (reported)

832.01K

Total Shares

Allocation by class

CORE S&P 500 ETF$31.11M26.8%

UNIT SER 1$20.01M17.2%

COM$12.49M10.8%

US LCAP GR ETF$11.61M10.0%

HIGH DIV YLD$7.01M6.0%

CORE S&P SCP ETF$6.31M5.4%

US DIVIDEND EQ$5.80M5.0%

Portfolio Concentration

Top 3$62.73M54.1%

4–10$36.17M31.2%

11–25$13.10M11.3%

Rest$4.02M3.5%

Top 3 weight

54.1%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 832.01K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

832.01K

% 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

SOLE

CORE S&P 500 ETF

Shares72.45K

TypeSH

Market value$31.11M

26.82%

Sole

0.00

Shared

0.00

None

72.45K

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares55.84K

TypeSH

Market value$20.01M

17.24%

Sole

0.00

Shared

0.00

None

55.84K

Schwab US Large Cap Growth

SOLE

US LCAP GR ETF

Shares159.65K

TypeSH

Market value$11.61M

10.01%

Sole

0.00

Shared

0.00

None

159.65K

Vanguard High Dividend Yield

SOLE

HIGH DIV YLD

Shares67.85K

TypeSH

Market value$7.01M

6.04%

Sole

0.00

Shared

0.00

None

67.85K

iShares Core S&P Small-Cap

SOLE

CORE S&P SCP ETF

Shares66.92K

TypeSH

Market value$6.31M

5.44%

Sole

0.00

Shared

0.00

None

66.92K

Apple Inc.

SOLE

COM

Shares36.48K

TypeSH

Market value$6.25M

5.38%

Sole

0.00

Shared

0.00

None

36.48K

Schwab US Dividend Equity

SOLE

US DIVIDEND EQ

Shares81.93K

TypeSH

Market value$5.80M

5.00%

Sole

0.00

Shared

0.00

None

81.93K

Schwab US Mid Cap

SOLE

US MID-CAP ETF

Shares70.57K

TypeSH

Market value$4.78M

4.12%

Sole

0.00

Shared

0.00

None

70.57K

Vanguard Total Stock Market

SOLE

TOTAL STK MRK

Shares17.59K

TypeSH

Market value$3.74M

3.22%

Sole

0.00

Shared

0.00

None

17.59K

Vanguard Dividend Appreciation

SOLE

DIV APP ETF

Shares14.78K

TypeSH

Market value$2.30M

1.98%

Sole

0.00

Shared

0.00

None

14.78K

Stryker Corp

SOLE

COM

Shares6.20K

TypeSH

Market value$1.69M

1.46%

Sole

0.00

Shared

0.00

None

6.20K

Proshares Ultra S&P 500

SOLE

PSHS ULT S&P 500

Shares28.15K

TypeSH

Market value$1.50M

1.30%

Sole

0.00

Shared

0.00

None

28.15K

SPDR S&P Dividend

SOLE

S&P DIVID ETF

Shares12.37K

TypeSH

Market value$1.42M

1.23%

Sole

0.00

Shared

0.00

None

12.37K

iShares Core S&P Mid-Cap

SOLE

CORE S&P MCP ETF

Shares4.94K

TypeSH

Market value$1.23M

1.06%

Sole

0.00

Shared

0.00

None

4.94K

iShares Russell Mid-Cap

SOLE

RUS MID CAP ETF

Shares15.92K

TypeSH

Market value$1.10M

0.95%

Sole

0.00

Shared

0.00

None

15.92K

Tesla, Inc.

SOLE

COM

Shares3.14K

TypeSH

Market value$784.9K

0.68%

Sole

0.00

Shared

0.00

None

3.14K

Lilly Eli & Company

SOLE

COM

Shares1.41K

TypeSH

Market value$754.8K

0.65%

Sole

0.00

Shared

0.00

None

1.41K

iShares Morningstar Mid-Cap

SOLE

MRGSTR MD CP ETF

Shares11.24K

TypeSH

Market value$671.5K

0.58%

Sole

0.00

Shared

0.00

None

11.24K

Vanguard Health Care

SOLE

HEALTH CAR ETF

Shares2.80K

TypeSH

Market value$658.1K

0.57%

Sole

0.00

Shared

0.00

None

2.80K

Amazon.com Inc.

SOLE

COM

Shares4.91K

TypeSH

Market value$623.7K

0.54%

Sole

0.00

Shared

0.00

None

4.91K

iShares Select Dividend

SOLE

SELECT DIVID ETF

Shares5.46K

TypeSH

Market value$587.4K

0.51%

Sole

0.00

Shared

0.00

None

5.46K

Nvidia Corp

SOLE

COM

Shares1.25K

TypeSH

Market value$543.9K

0.47%

Sole

0.00

Shared

0.00

None

1.25K

iShares Russell 1000 Growth

SOLE

RUS 1000 GRW ETF

Shares2.04K

TypeSH

Market value$541.6K

0.47%

Sole

0.00

Shared

0.00

None

2.04K

iShares High Dividend

SOLE

CORE HIGH DV ETF

Shares5.28K

TypeSH

Market value$522.3K

0.45%

Sole

0.00

Shared

0.00

None

5.28K

Badger Meter Inc

SOLE

COM

Shares3.20K

TypeSH

Market value$460.4K

0.40%

Sole

0.00

Shared

0.00

None

3.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 IndexSOLE	CORE S&P 500 ETF	72.45K	SH	$31.11M 26.82%	72.45K
Invesco QQQ TrustSOLE	UNIT SER 1	55.84K	SH	$20.01M 17.24%	55.84K
Schwab US Large Cap GrowthSOLE	US LCAP GR ETF	159.65K	SH	$11.61M 10.01%	159.65K
Vanguard High Dividend YieldSOLE	HIGH DIV YLD	67.85K	SH	$7.01M 6.04%	67.85K
iShares Core S&P Small-CapSOLE	CORE S&P SCP ETF	66.92K	SH	$6.31M 5.44%	66.92K
Apple Inc.SOLE	COM	36.48K	SH	$6.25M 5.38%	36.48K
Schwab US Dividend EquitySOLE	US DIVIDEND EQ	81.93K	SH	$5.80M 5.00%	81.93K
Schwab US Mid CapSOLE	US MID-CAP ETF	70.57K	SH	$4.78M 4.12%	70.57K
Vanguard Total Stock MarketSOLE	TOTAL STK MRK	17.59K	SH	$3.74M 3.22%	17.59K
Vanguard Dividend AppreciationSOLE	DIV APP ETF	14.78K	SH	$2.30M 1.98%	14.78K
Stryker CorpSOLE	COM	6.20K	SH	$1.69M 1.46%	6.20K
Proshares Ultra S&P 500SOLE	PSHS ULT S&P 500	28.15K	SH	$1.50M 1.30%	28.15K
SPDR S&P DividendSOLE	S&P DIVID ETF	12.37K	SH	$1.42M 1.23%	12.37K
iShares Core S&P Mid-CapSOLE	CORE S&P MCP ETF	4.94K	SH	$1.23M 1.06%	4.94K
iShares Russell Mid-CapSOLE	RUS MID CAP ETF	15.92K	SH	$1.10M 0.95%	15.92K
Tesla, Inc.SOLE	COM	3.14K	SH	$784.9K 0.68%	3.14K
Lilly Eli & CompanySOLE	COM	1.41K	SH	$754.8K 0.65%	1.41K
iShares Morningstar Mid-CapSOLE	MRGSTR MD CP ETF	11.24K	SH	$671.5K 0.58%	11.24K
Vanguard Health CareSOLE	HEALTH CAR ETF	2.80K	SH	$658.1K 0.57%	2.80K
Amazon.com Inc.SOLE	COM	4.91K	SH	$623.7K 0.54%	4.91K
iShares Select DividendSOLE	SELECT DIVID ETF	5.46K	SH	$587.4K 0.51%	5.46K
Nvidia CorpSOLE	COM	1.25K	SH	$543.9K 0.47%	1.25K
iShares Russell 1000 GrowthSOLE	RUS 1000 GRW ETF	2.04K	SH	$541.6K 0.47%	2.04K
iShares High DividendSOLE	CORE HIGH DV ETF	5.28K	SH	$522.3K 0.45%	5.28K
Badger Meter IncSOLE	COM	3.20K	SH	$460.4K 0.40%	3.20K

Page 1 of 2