Joseph P. Lucia & Associates

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

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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 117 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $8.3M 43k 192.53
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Proshares Tr S&p 500 Dv Arist (NOBL) 4.2 $6.7M 71k 95.20
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Vaneck Etf Trust Semiconductr Etf (SMH) 4.0 $6.5M 37k 174.87
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $6.2M 189k 32.64
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Select Sector Spdr Tr Technology (XLK) 3.1 $4.9M 26k 192.49
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.0 $4.8M -5% 83k 58.60
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Ishares Tr Select Divid Etf (DVY) 2.8 $4.5M -5% 38k 117.22
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Amazon (AMZN) 2.8 $4.5M 30k 151.94
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $4.5M +3% 54k 82.96
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.9M 52k 76.13
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $3.7M 68k 54.98
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Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.3 $3.6M 122k 29.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $3.4M +12% 61k 55.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.2M +15% 7.9k 409.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.1M +24% 6.5k 475.35
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Etf Managers Tr Prime Cybr Scrty (HACK) 1.8 $2.9M -4% 49k 60.41
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Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $2.7M -10% 52k 52.20
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.4M 11k 219.57
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.4M +2% 51k 47.24
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $2.4M 55k 43.11
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Global X Fds Nasdaq 100 Cover (QYLD) 1.5 $2.3M 135k 17.34
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Alps Etf Tr Sectr Div Dogs (SDOG) 1.4 $2.3M -3% 44k 51.26
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M +8% 10k 213.35
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 29k 75.32
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.2M 38k 56.40
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Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.1M -3% 13k 170.41
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Select Sector Spdr Tr Energy (XLE) 1.3 $2.1M 25k 83.84
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NVIDIA Corporation (NVDA) 1.3 $2.0M 4.1k 495.30
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Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.0M -2% 63k 31.19
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Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $1.9M -4% 113k 17.18
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Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $1.9M +11% 26k 73.72
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $1.8M -3% 58k 31.40
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $1.8M -2% 37k 49.93
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Meta Platforms Cl A (META) 1.0 $1.6M 4.5k 353.96
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M +30% 11k 136.39
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Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.5M +282% 19k 76.38
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M -12% 14k 98.59
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Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 36k 37.60
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Vanguard World Fds Health Car Etf (VHT) 0.8 $1.3M 5.3k 250.70
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.3M -12% 25k 52.43
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.2M -2% 26k 47.55
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.2M -20% 24k 50.62
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.2M -12% 13k 89.80
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Kkr Income Opportunities (KIO) 0.7 $1.1M 91k 12.57
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Tesla Motors (TSLA) 0.7 $1.1M -4% 4.5k 248.48
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.1M -9% 20k 53.97
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Walt Disney Company (DIS) 0.6 $1.0M 12k 90.29
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.0M NEW 11k 98.89
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Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.0M +3% 12k 85.54
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Wisdomtree Tr Cloud Computng (WCLD) 0.6 $1.0M 29k 34.95
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Global X Fds Social Med Etf (SOCL) 0.6 $1.0M 25k 40.37
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Verizon Communications (VZ) 0.6 $1.0M +2% 27k 37.70
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $916k +2% 6.6k 139.69
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International Business Machines (IBM) 0.6 $906k -5% 5.5k 163.56
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Select Sector Spdr Tr Indl (XLI) 0.6 $904k +6% 7.9k 113.99
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Global X Fds S&p 500 Covered (XYLD) 0.5 $883k 22k 39.44
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Microsoft Corporation (MSFT) 0.5 $791k +3% 2.1k 376.18
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Consolidated Edison (ED) 0.5 $778k 8.6k 90.97
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $744k -16% 28k 26.91
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Uber Technologies (UBER) 0.5 $733k +5% 12k 61.57
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $669k -8% 4.6k 145.01
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $631k 1.1k 576.10
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Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $628k +15% 46k 13.80
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $616k -7% 9.8k 62.66
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $603k +105% 6.1k 99.25
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Snowflake Cl A (SNOW) 0.4 $574k 2.9k 199.00
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $539k -18% 3.0k 178.81
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $517k -33% 7.4k 70.10
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Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $510k -2% 66k 7.77
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $509k +31% 14k 36.07
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Ishares Tr Us Aer Def Etf (ITA) 0.3 $450k -14% 3.6k 126.60
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Alphabet Cap Stk Cl C (GOOG) 0.3 $440k 3.1k 140.93
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $429k 5.2k 82.04
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $425k -15% 10k 42.41
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $411k NEW 5.3k 77.40
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $408k 1.8k 232.64
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Global X Fds Globx Supdv Us (DIV) 0.3 $408k -9% 24k 17.18
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $407k -4% 7.5k 54.56
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Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $404k NEW 2.5k 164.15
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Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $397k 6.4k 62.20
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $380k -3% 10k 36.55
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $370k -6% 3.3k 110.67
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Global X Fds Fintech Etf (FINX) 0.2 $365k -23% 14k 25.57
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Etf Ser Solutions Us Glb Jets (JETS) 0.2 $362k -15% 19k 19.03
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Spdr Ser Tr Aerospace Def (XAR) 0.2 $348k +5% 2.6k 135.42
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $345k -14% 19k 18.51
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Global X Fds Autonmous Ev Etf (DRIV) 0.2 $345k -21% 14k 24.67
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $338k -8% 7.1k 47.49
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Putnam Managed Municipal Income Trust (PMM) 0.2 $336k -8% 55k 6.08
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Ishares Tr Tips Bd Etf (TIP) 0.2 $335k -11% 3.1k 107.49
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $323k +4% 4.5k 72.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k NEW 717.00 436.80
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $294k 20k 14.58
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $293k -6% 12k 24.79
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Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $286k -9% 3.1k 93.21
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Global X Fds Lithium Btry Etf (LIT) 0.2 $263k -9% 5.2k 50.94
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Global X Fds Rate Preferred (PFFV) 0.2 $257k 11k 23.16
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Ishares Tr Micro-cap Etf (IWC) 0.2 $248k 2.1k 116.03
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Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $242k 122k 1.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k +2% 658.00 356.66
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $232k -4% 885.00 262.55
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Vanguard Index Fds Value Etf (VTV) 0.1 $228k -40% 1.5k 149.50
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American Centy Etf Tr Focused Dynamic (FDG) 0.1 $226k NEW 3.2k 71.19
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Vanguard World Fds Financials Etf (VFH) 0.1 $221k NEW 2.4k 92.26
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 6.0k 36.96
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Ishares Tr Mortge Rel Etf (REM) 0.1 $219k 9.3k 23.59
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $216k NEW 3.2k 67.57
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JPMorgan Chase & Co. (JPM) 0.1 $216k -11% 1.3k 170.10
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $212k NEW 7.7k 27.64
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Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $210k NEW 6.8k 31.04
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $208k NEW 8.7k 23.79
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Boeing Company (BA) 0.1 $204k NEW 782.00 260.85
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $172k -12% 11k 15.57
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Allianzgi Convertible & Income (NCV) 0.1 $138k 41k 3.37
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Aldeyra Therapeutics (ALDX) 0.1 $99k 28k 3.51
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Nokia Corp Sponsored Adr (NOK) 0.0 $51k 15k 3.42
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Canoo Com Cl A (GOEV) 0.0 $5.1k +100% 20k 0.26
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Past Filings by Joseph P. Lucia & Associates

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

View all past filings