Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Dec. 31, 2022

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 4.3 $5.7M 48k 120.60
Apple (AAPL) 4.1 $5.5M 42k 129.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 4.1 $5.5M 97k 56.41
Proshares Tr S&p 500 Dv Arist (NOBL) 4.0 $5.3M 59k 89.99
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.7 $4.9M 20k 242.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.8 $3.7M 13k 288.47
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $3.5M 17k 202.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $3.4M 67k 51.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.3M 44k 75.54
Select Sector Spdr Tr Technology (XLK) 2.5 $3.3M 27k 124.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.0M 53k 55.56
Etf Managers Tr Prime Cybr Scrty 2.1 $2.8M 64k 44.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.0 $2.7M 16k 170.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $2.4M 49k 50.33
Amazon (AMZN) 1.8 $2.4M 28k 84.00
Spdr Ser Tr S&p Regl Bkg (KRE) 1.7 $2.3M 39k 58.74
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.2M 15k 151.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.7 $2.2M 13k 178.27
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.1M 12k 183.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.1M 46k 44.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.1M 51k 40.51
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.0M 67k 30.53
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $2.0M 121k 16.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.0M 11k 179.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $2.0M 30k 65.61
Alps Etf Tr Sectr Div Dogs (SDOG) 1.4 $1.9M 38k 51.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.9M 20k 96.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.9M 42k 45.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 4.9k 382.41
Select Sector Spdr Tr Financial (XLF) 1.3 $1.8M 52k 34.20
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $1.7M 106k 15.91
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.6M 30k 52.57
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.4M 5.7k 248.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.0 $1.3M 51k 25.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $1.3M 18k 72.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 4.8k 266.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.2M 10k 117.79
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 13k 87.47
Walt Disney Company (DIS) 0.8 $1.1M 12k 86.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.0M 13k 77.68
Kkr Income Opportunities (KIO) 0.7 $966k 88k 11.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $952k 14k 66.02
Global X Fds Social Med Etf (SOCL) 0.7 $933k 30k 31.00
Consolidated Edison (ED) 0.7 $917k 9.6k 95.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $910k 7.8k 116.34
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $909k 36k 25.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $901k 6.7k 135.24
International Business Machines (IBM) 0.6 $849k 6.0k 140.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $785k 11k 74.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $763k 14k 54.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $761k 12k 63.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $661k 5.9k 112.24
Verizon Communications (VZ) 0.5 $656k 17k 39.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $642k 4.7k 135.85
Global X Fds Fintech Etf (FINX) 0.5 $626k 33k 19.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $602k 71k 8.51
NVIDIA Corporation (NVDA) 0.4 $591k 4.0k 146.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $586k 13k 43.83
Ishares Tr Us Aer Def Etf (ITA) 0.4 $534k 4.8k 111.86
Meta Platforms Cl A (META) 0.4 $533k 4.4k 120.34
Global X Fds Globx Supdv Us (DIV) 0.4 $533k 28k 18.79
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $530k 31k 17.08
Global X Fds Lithium Btry Etf (LIT) 0.4 $525k 9.0k 58.61
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $516k 26k 19.87
Vanguard Index Fds Value Etf (VTV) 0.4 $513k 3.7k 140.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $504k 3.9k 129.16
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.4 $481k 5.2k 92.87
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $481k 2.4k 203.81
Ishares Tr Tips Bd Etf (TIP) 0.4 $468k 4.4k 106.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $465k 5.3k 88.23
Putnam Managed Municipal Income Trust (PMM) 0.3 $462k 74k 6.28
Microsoft Corporation (MSFT) 0.3 $455k 1.9k 239.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $452k 5.6k 81.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $437k 9.4k 46.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $423k 5.7k 74.32
Snowflake Cl A (SNOW) 0.3 $423k 2.9k 143.54
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $417k 23k 18.21
Tesla Motors (TSLA) 0.3 $407k 3.3k 123.18
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $403k 1.2k 347.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $403k 4.1k 98.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $357k 3.4k 105.44
Spdr Ser Tr Aerospace Def (XAR) 0.3 $348k 3.2k 110.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $335k 6.8k 49.19
Ishares Tr Ishares Biotech (IBB) 0.2 $331k 2.5k 131.29
Boeing Company (BA) 0.2 $319k 1.7k 190.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $310k 4.4k 70.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $309k 13k 23.67
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $308k 33k 9.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $300k 21k 14.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $299k 3.1k 96.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $282k 1.7k 169.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 3.1k 88.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $266k 13k 19.85
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $259k 12k 22.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.4k 74.55
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $252k 2.8k 89.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $248k 925.00 267.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $241k 3.3k 72.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $239k 2.4k 99.56
Ishares Tr Mortge Rel Etf (REM) 0.2 $238k 11k 22.69
Global X Fds Rate Preferred (PFFV) 0.2 $225k 10k 22.50
JPMorgan Chase & Co. (JPM) 0.2 $220k 1.6k 134.10
Vanguard World Fds Financials Etf (VFH) 0.2 $219k 2.6k 82.73
Ishares Tr Micro-cap Etf (IWC) 0.2 $216k 2.0k 107.83
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $215k 122k 1.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $214k 4.9k 43.65
Home Depot (HD) 0.2 $212k 673.00 315.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 671.00 308.90
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $203k 6.9k 29.49
At&t (T) 0.1 $188k 10k 18.41
Allianzgi Convertible & Income (NCV) 0.1 $182k 54k 3.40
Nokia Corp Sponsored Adr (NOK) 0.1 $70k 15k 4.64
Aldeyra Therapeutics (ALDX) 0.0 $62k 12k 5.19
Muscle Maker (SDOT) 0.0 $5.7k 17k 0.34