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Joseph P. Lucia & Associates

Latest statistics and disclosures from Joseph P. Lucia & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, SMH, NOBL, SCHB, RSPT, and represent 19.24% of Joseph P. Lucia & Associates's stock portfolio.
Added to shares of these 10 stocks: AGG, RSP, FTSD, SNOW, LQD, XLU, SEPW, SPY, HYG, SCHB.
Started 16 new stock positions in XLRE, ETHE, FTSD, HD, Grayscale Bitcoin Mini Trust BTC, SEPW, Grayscale Ethereum Mini Tr E, BINC, XLU, DGT. IBIT, SPLB, APRW, INKM, VNQ, AVGO.
Reduced shares in these 10 stocks: SCHP, RSPT, TIP, SMH, STIP, DVY, BAB, TSLA, FLOT, GBTC.
Sold out of its positions in TIP, KULR, NOK.
Joseph P. Lucia & Associates was a net buyer of stock by $12M.
Joseph P. Lucia & Associates has $217M in assets under management (AUM), dropping by 11.22%.
Central Index Key (CIK): 0001775391

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Positions held by Joseph P. Lucia & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 136 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.7	$10M		44k	233.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	4.4	$9.5M	-2%	39k	245.45	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.7	$8.1M		76k	106.76	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$7.3M	+6%	111k	66.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.0	$6.6M	-4%	176k	37.70	View chart
Amazon (AMZN)	2.9	$6.3M	+6%	34k	186.33	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$6.1M	+3%	59k	104.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	2.6	$5.7M		82k	68.99	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$5.7M		25k	225.76	View chart
NVIDIA Corporation (NVDA)	2.6	$5.7M	+5%	47k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.2	$4.8M	+11%	8.4k	573.77	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$4.7M		9.6k	488.07	View chart
Ishares Tr Select Divid Etf (DVY)	2.1	$4.5M	-3%	34k	135.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$4.4M		52k	84.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$4.3M		73k	59.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.8	$4.0M		124k	32.23	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$3.5M	+76%	34k	101.27	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.5	$3.3M		48k	68.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.5	$3.3M		21k	154.02	View chart
Select Sector Spdr Tr Energy (XLE)	1.5	$3.3M	+7%	38k	87.80	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$3.3M	+14%	42k	78.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$3.1M	+43%	28k	112.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$3.1M	+82%	17k	179.16	View chart
Meta Platforms Cl A (META)	1.3	$2.8M		4.9k	572.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	1.3	$2.7M		54k	51.21	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$2.6M	+15%	11k	237.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$2.6M	-2%	11k	243.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.2	$2.6M	+2%	38k	67.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$2.5M	-2%	48k	51.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$2.4M		12k	198.05	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$2.4M	+11%	52k	45.32	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.1	$2.4M		131k	18.04	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	1.1	$2.4M		40k	58.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$2.4M	+18%	24k	98.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.0	$2.2M		29k	76.64	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.0	$2.2M		27k	83.09	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.9	$2.0M	-2%	60k	33.23	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.9	$1.9M	-4%	105k	18.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$1.9M	-4%	34k	54.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$1.7M	+11%	18k	95.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.8	$1.7M		53k	32.37	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.8	$1.7M	+4%	18k	96.38	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$1.6M	-26%	29k	53.63	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.7	$1.5M	-6%	29k	50.50	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$1.5M	+15%	11k	135.44	View chart
Kkr Income Opportunities (KIO)	0.7	$1.5M	+3%	99k	14.76	View chart
Vanguard World Health Car Etf (VHT)	0.7	$1.5M		5.1k	282.20	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.6	$1.3M	NEW	15k	91.30	View chart
Verizon Communications (VZ)	0.6	$1.3M	-5%	30k	44.91	View chart
Snowflake Cl A (SNOW)	0.6	$1.3M	+307%	11k	114.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.3M		24k	52.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$1.2M	+66%	15k	80.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$1.2M	+27%	5.0k	230.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	+2%	6.8k	165.85	View chart
Uber Technologies (UBER)	0.5	$1.1M	-3%	15k	75.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+7%	2.6k	430.34	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$1.0M	-5%	17k	59.22	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.5	$1.0M		18k	56.60	View chart
International Business Machines (IBM)	0.5	$1.0M	-2%	4.6k	221.08	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.5	$1.0M		32k	31.96	View chart
Global X Fds Social Med Etf (SOCL)	0.5	$992k	-8%	23k	43.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$974k	-18%	9.6k	101.32	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.4	$943k	+6%	22k	43.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$938k	-10%	18k	51.04	View chart
Pfizer (PFE)	0.4	$901k	+9%	31k	28.94	View chart
Consolidated Edison (ED)	0.4	$894k		8.6k	104.14	View chart
Global X Fds S&p 500 Covered (XYLD)	0.4	$876k		21k	41.50	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$846k	+19%	53k	16.05	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.4	$783k	+5%	4.0k	197.53	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$746k	+11%	26k	29.29	View chart
Walt Disney Company (DIS)	0.3	$730k	-8%	7.6k	96.19	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$720k		4.8k	149.64	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$661k	NEW	8.2k	80.78	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.3	$622k	NEW	22k	28.53	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$612k	-5%	8.5k	71.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$591k		3.5k	167.68	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.3	$563k	-18%	20k	27.57	View chart
Eli Lilly & Co. (LLY)	0.2	$531k	+80%	599.00	886.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$531k	-6%	3.2k	167.21	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$529k	-8%	61k	8.68	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$514k	-3%	2.6k	200.37	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$502k	+11%	16k	30.95	View chart
Tesla Motors (TSLA)	0.2	$495k	-19%	1.9k	261.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$487k		7.1k	68.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$482k	+19%	6.0k	80.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$468k		886.00	527.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$456k		1.7k	263.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$455k	+8%	989.00	460.26	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$429k		10k	41.19	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$412k		5.0k	83.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$402k	+10%	3.4k	117.29	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.2	$394k		5.8k	68.22	View chart
Global X Fds Globx Supdv Us (DIV)	0.2	$383k		21k	18.69	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.2	$370k		4.0k	92.65	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$334k	+4%	11k	29.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$309k	-21%	6.1k	50.57	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$300k	-4%	19k	15.66	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$291k	+5%	12k	24.05	View chart
Netflix (NFLX)	0.1	$289k	+30%	407.00	709.27	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$287k	-13%	1.8k	157.34	View chart
Credit Suisse High Yield Bd Sh Ben Int (DHY)	0.1	$277k		122k	2.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$276k	+8%	1.1k	243.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$276k		1.3k	210.86	View chart
Home Depot (HD)	0.1	$267k	NEW	658.00	405.42	View chart
Vanguard World Financials Etf (VFH)	0.1	$264k		2.4k	109.91	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$264k		2.1k	123.32	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$256k		3.1k	83.00	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$255k	NEW	5.7k	44.67	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$254k		4.4k	57.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$251k	NEW	2.6k	97.42	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.1	$248k	-8%	13k	19.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$244k	NEW	6.7k	36.13	View chart
Aim Etf Products Trust Us Lagcp B20 May (MAYW)	0.1	$240k		8.0k	30.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$236k		615.00	383.93	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$229k	-27%	35k	6.51	View chart
Global X Fds Fintech Etf (FINX)	0.1	$226k	-12%	8.1k	28.02	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$226k	NEW	40k	5.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$226k		798.00	283.08	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$225k		3.1k	72.37	View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB)	0.1	$222k	NEW	9.2k	24.16	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$220k	-4%	5.3k	41.12	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	0.1	$219k	NEW	10k	21.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$217k	-13%	4.4k	49.31	View chart
Caterpillar (CAT)	0.1	$215k	-15%	550.00	391.25	View chart
Broadcom (AVGO)	0.1	$213k	NEW	1.2k	172.44	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.1	$212k	-15%	2.3k	91.45	View chart
Ssga Active Etf Tr Incom Allo Etf (INKM)	0.1	$211k	NEW	6.4k	32.78	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$211k	-2%	3.2k	65.01	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.1	$210k	NEW	1.5k	137.86	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$207k	NEW	3.9k	53.53	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.1	$203k	NEW	6.3k	32.24	View chart
Aldeyra Therapeutics (ALDX)	0.1	$171k	+12%	32k	5.39	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.1	$130k		11k	11.53	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$125k		12k	10.78	View chart
Allianzgi Convertible & Income (NCV)	0.1	$114k	-17%	33k	3.50	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.0	$45k	NEW	18k	2.44	View chart

Past Filings by Joseph P. Lucia & Associates

SEC 13F filings are viewable for Joseph P. Lucia & Associates going back to 2019

Joseph P. Lucia & Associates 2024 Q3 filed Oct. 23, 2024
Joseph P. Lucia & Associates 2024 Q2 filed July 24, 2024
Joseph P. Lucia & Associates 2024 Q1 filed May 3, 2024
Joseph P. Lucia & Associates 2023 Q4 filed Jan. 29, 2024
Joseph P. Lucia & Associates 2023 Q3 filed Oct. 30, 2023
Joseph P. Lucia & Associates 2023 Q2 filed July 21, 2023
Joseph P. Lucia & Associates 2023 Q1 filed May 2, 2023
Joseph P. Lucia & Associates 2022 Q4 filed Feb. 13, 2023
Joseph P. Lucia & Associates 2022 Q3 filed Oct. 28, 2022
Joseph P. Lucia & Associates 2022 Q2 filed July 26, 2022
Joseph P. Lucia & Associates 2022 Q1 filed April 19, 2022
Joseph P. Lucia & Associates 2021 Q4 filed Feb. 4, 2022
Joseph P. Lucia & Associates 2021 Q3 filed Oct. 13, 2021
Joseph P. Lucia & Associates 2021 Q2 filed July 27, 2021
Joseph P. Lucia & Associates 2021 Q1 filed April 23, 2021
Joseph P. Lucia & Associates 2020 Q4 filed Jan. 29, 2021

View all past filings

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