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 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 4.2 $5.3M +4% 50k 107.22
Apple (AAPL) 4.1 $5.3M +7% 38k 138.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 4.0 $5.1M +2% 100k 51.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 3.7 $4.7M 21k 226.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $4.5M +3% 91k 50.27
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $3.9M +12% 49k 79.95
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.8M -7% 74k 51.80
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $3.3M +7% 18k 185.10
Select Sector Spdr Tr Technology (XLK) 2.5 $3.2M 27k 118.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 2.5 $3.2M +4% 13k 251.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.1M -2% 56k 55.81
Amazon (AMZN) 2.3 $2.9M +3% 26k 112.98
Etf Managers Tr Prime Cybr Scrty (HACK) 2.3 $2.9M 66k 43.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $2.9M +3% 43k 66.42

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Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $2.5M -2% 43k 58.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 2.0 $2.5M 16k 153.82
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $2.3M 17k 135.17
Vaneck Etf Trust Preferred Securt (PFXF) 1.7 $2.2M 128k 17.20
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.2M 69k 31.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $2.1M +3% 21k 96.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.0M +10% 48k 41.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.0M 12k 170.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.0M 52k 37.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.9M 32k 60.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $1.9M +3% 45k 42.35
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.9M +3% 11k 170.87
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 1.4 $1.8M -6% 12k 154.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 4.9k 357.14
Select Sector Spdr Tr Financial (XLF) 1.3 $1.7M -4% 54k 30.35
Alps Etf Tr Sectr Div Dogs (SDOG) 1.2 $1.6M +3% 34k 45.17
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.5M 33k 47.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $1.4M -2% 57k 25.64
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.3M 5.9k 223.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 1.0 $1.3M 21k 61.03
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.2M -6% 18k 68.03
Select Sector Spdr Tr Energy (XLE) 1.0 $1.2M +7% 17k 72.02
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.9 $1.2M -15% 11k 104.85
Wisdomtree Tr Cloud Computng (WCLD) 0.8 $1.1M 40k 26.67
Walt Disney Company (DIS) 0.8 $1.0M +16% 11k 94.35
Kkr Income Opportunities (KIO) 0.8 $1.0M +5% 90k 11.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $888k 15k 58.54
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.7 $861k 8.1k 106.64
Global X Fds Social Med Etf (SOCL) 0.7 $846k 31k 27.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $828k -5% 6.8k 121.82
Consolidated Edison (ED) 0.6 $824k 9.6k 85.77
Global X Fds Fintech Etf (FINX) 0.6 $795k -5% 39k 20.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $734k 6.5k 113.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $718k 12k 57.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $703k -6% 11k 66.11
Global X Fds Lithium Btry Etf (LIT) 0.5 $657k 9.9k 66.06
Meta Platforms Cl A (META) 0.5 $653k +11% 4.8k 135.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $651k +182% 2.4k 267.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $650k +2% 42k 15.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $611k -6% 4.3k 142.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $595k +3% 4.9k 121.13
Tesla Motors (TSLA) 0.5 $577k +794% 2.2k 265.41
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $572k 28k 20.11
Global X Fds Globx Supdv Us (DIV) 0.4 $539k 31k 17.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $533k +4% 14k 39.10
Snowflake Cl A (SNOW) 0.4 $518k +17% 3.0k 170.11
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $510k -5% 34k 15.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $509k -5% 4.9k 104.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $503k +54% 11k 48.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $491k +18% 2.6k 187.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $486k +2063% 5.1k 95.58
Putnam Managed Municipal Income Trust (PMM) 0.4 $471k -10% 83k 5.64
NVIDIA Corporation (NVDA) 0.4 $470k +64% 3.9k 121.38
Ishares Tr Us Aer Def Etf (ITA) 0.4 $452k -10% 5.0k 91.15
Microsoft Corporation (MSFT) 0.3 $444k +25% 1.9k 233.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $426k +216% 5.2k 81.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $411k +81% 5.6k 73.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $382k +29% 4.6k 83.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $382k 23k 16.85
Vanguard Index Fds Value Etf (VTV) 0.3 $380k +70% 3.1k 123.62
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $369k 1.2k 318.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $361k -5% 4.4k 82.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $347k 3.4k 102.60
International Business Machines (IBM) 0.3 $346k 2.9k 118.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $339k 23k 15.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $316k 7.3k 43.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $313k +4% 4.8k 65.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $310k -17% 14k 22.37
Ishares Tr Ishares Biotech (IBB) 0.2 $304k +2% 2.6k 117.15
Spdr Ser Tr Aerospace Def (XAR) 0.2 $300k 3.3k 91.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $290k 3.0k 96.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $279k +9% 15k 19.11
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $276k 33k 8.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $263k 12k 21.74
Ishares Tr Mortge Rel Etf (REM) 0.2 $261k +3% 13k 20.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $256k +4% 1.0k 255.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $254k +83% 2.5k 102.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $242k +11% 3.3k 73.71
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $240k +4% 136k 1.76
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $239k 2.8k 85.27
Verizon Communications (VZ) 0.2 $230k -18% 6.1k 37.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $230k -8% 1.5k 154.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k +1900% 2.4k 96.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $223k +9% 3.3k 66.65
Global X Fds Rate Preferred (PFFV) 0.2 $222k +39% 9.5k 23.49
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $216k 4.1k 52.54
Vanguard World Fds Financials Etf (VFH) 0.2 $213k +4% 2.9k 74.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $211k -2% 7.5k 28.11
Home Depot (HD) 0.2 $207k +108% 751.00 275.63
Ishares Tr Micro-cap Etf (IWC) 0.2 $207k +7% 2.0k 103.50
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.2 $201k 7.1k 28.21
Allianzgi Convertible & Income (NCV) 0.1 $175k 55k 3.19
Conformis 0.0 $2.0k 10k 0.20

Past Filings by Joseph P. Lucia & Associates

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