Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of Sept. 30, 2023

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $7.4M 43k 171.21
Proshares Tr S&p 500 Dv Arist (NOBL) 4.4 $6.3M 71k 88.55
Vaneck Etf Trust Semiconductr Etf (SMH) 3.8 $5.4M 37k 144.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $5.4M 192k 28.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.1 $4.5M 88k 50.69
Ishares Tr Select Divid Etf (DVY) 3.1 $4.4M 41k 107.64
Select Sector Spdr Tr Technology (XLK) 3.0 $4.2M 26k 163.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.8M 52k 72.72
Amazon (AMZN) 2.6 $3.7M 30k 127.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.7M 53k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $3.6M 68k 53.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.4 $3.4M 124k 27.40
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $2.9M 58k 50.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.7M 55k 49.85
Etf Managers Tr Prime Cybr Scrty 1.8 $2.6M 51k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.4M 6.8k 358.25
Select Sector Spdr Tr Energy (XLE) 1.6 $2.3M 26k 90.39
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.3M 136k 16.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 5.2k 427.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.2M 11k 194.77
Alps Etf Tr Sectr Div Dogs (SDOG) 1.5 $2.1M 45k 47.03
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $2.1M 56k 38.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.0M 50k 41.42
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.0M 13k 155.37
Vaneck Etf Trust Preferred Securt (PFXF) 1.4 $2.0M 119k 16.81
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.0M 65k 30.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $1.9M 29k 67.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $1.9M 38k 50.60
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.8M 9.6k 189.07
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.3 $1.8M 60k 30.04
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.3 $1.8M 24k 76.72
NVIDIA Corporation (NVDA) 1.2 $1.8M 4.1k 434.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $1.8M 38k 46.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.6M 16k 96.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.5M 30k 50.89
Meta Platforms Cl A (META) 0.9 $1.4M 4.5k 300.21
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.2M 5.3k 235.10
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 36k 33.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.2M 15k 77.95
Tesla Motors (TSLA) 0.8 $1.2M 4.7k 250.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 28k 41.77
Kkr Income Opportunities (KIO) 0.8 $1.1M 93k 11.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.1M 26k 42.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.3k 128.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.1M 22k 48.50
Walt Disney Company (DIS) 0.7 $942k 12k 81.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $918k 12k 78.55
Global X Fds Social Med Etf (SOCL) 0.6 $914k 26k 35.85
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $884k 30k 29.63
Global X Fds S&p 500 Covered (XYLD) 0.6 $870k 22k 38.89
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $841k 33k 25.29
Verizon Communications (VZ) 0.6 $839k 26k 32.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $833k 6.4k 130.86
International Business Machines (IBM) 0.6 $827k 5.9k 140.30
Select Sector Spdr Tr Indl (XLI) 0.5 $752k 7.4k 101.38
Consolidated Edison (ED) 0.5 $731k 8.5k 85.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $718k 11k 64.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $663k 5.1k 130.96
Microsoft Corporation (MSFT) 0.4 $640k 2.0k 315.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $627k 11k 58.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $594k 3.7k 160.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $551k 39k 14.03
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $519k 1.1k 473.65
Uber Technologies (UBER) 0.4 $518k 11k 45.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $512k 67k 7.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $463k 12k 39.19
Snowflake Cl A (SNOW) 0.3 $440k 2.9k 152.77
Ishares Tr Us Aer Def Etf (ITA) 0.3 $440k 4.2k 105.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $427k 5.3k 80.97
Global X Fds Globx Supdv Us (DIV) 0.3 $425k 26k 16.20
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $417k 18k 23.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $411k 3.1k 131.85
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $395k 7.9k 50.29
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $391k 22k 17.82
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $382k 22k 17.03
Global X Fds Fintech Etf (FINX) 0.3 $378k 19k 20.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $376k 11k 34.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $370k 1.8k 208.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $366k 7.7k 47.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $366k 3.5k 103.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $364k 3.6k 102.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $359k 5.0k 72.31
Vanguard Index Fds Value Etf (VTV) 0.2 $351k 2.5k 137.93
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $330k 6.4k 51.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $329k 3.4k 97.53
Putnam Managed Municipal Income Trust (PMM) 0.2 $329k 60k 5.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $328k 11k 30.68
Global X Fds Lithium Btry Etf (LIT) 0.2 $315k 5.7k 55.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $304k 13k 23.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $294k 4.3k 68.81
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $284k 20k 14.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $279k 3.0k 94.04
Spdr Ser Tr Aerospace Def (XAR) 0.2 $272k 2.4k 112.10
Global X Fds Rate Preferred (PFFV) 0.2 $254k 11k 22.96
Ishares Tr Ishares Biotech (IBB) 0.2 $240k 2.0k 122.29
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $230k 122k 1.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $228k 925.00 246.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $226k 644.00 350.30
Ishares Tr Micro-cap Etf (IWC) 0.1 $214k 2.1k 100.10
Ishares Tr Mortge Rel Etf (REM) 0.1 $210k 9.4k 22.34
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.4k 145.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k 3.5k 58.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 6.1k 33.96
Aldeyra Therapeutics (ALDX) 0.1 $189k 28k 6.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $185k 13k 14.62
Allianzgi Convertible & Income (NCV) 0.1 $127k 41k 3.11
Transocean Reg Shs (RIG) 0.1 $87k 11k 8.21
Nokia Corp Sponsored Adr (NOK) 0.0 $56k 15k 3.74
Canoo Com Cl A 0.0 $4.9k 10k 0.49