Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2023

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.2M 44k 164.90
Proshares Tr S&p 500 Dv Arist (NOBL) 4.4 $6.3M 70k 91.24
Ishares Tr Select Divid Etf (DVY) 3.9 $5.6M 48k 117.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $5.5M 20k 275.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.4 $4.9M 96k 50.47
Vaneck Etf Trust Semiconductr Etf (SMH) 3.2 $4.6M 18k 263.19
Select Sector Spdr Tr Technology (XLK) 2.8 $4.1M 27k 151.01
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.6 $3.7M 13k 291.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.4M 52k 65.17
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.4M 63k 53.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.3M 45k 73.16
Amazon (AMZN) 2.0 $2.9M 28k 103.29
Etf Managers Tr Prime Cybr Scrty 2.0 $2.9M 60k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.9 $2.7M 16k 170.42
Alps Etf Tr Sectr Div Dogs (SDOG) 1.7 $2.4M 47k 51.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.6 $2.4M 13k 187.64
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.3M 132k 17.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.3M 47k 47.85
Vaneck Etf Trust Preferred Securt (PFXF) 1.5 $2.2M 124k 17.65
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.2M 14k 154.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.1M 51k 41.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $2.1M 11k 194.89
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.1M 11k 189.55
Ishares Tr Pfd And Incm Sec (PFF) 1.5 $2.1M 67k 31.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 38k 54.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.1M 30k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.0M 4.9k 409.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.9M 40k 48.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.8M 5.7k 320.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $1.8M 18k 99.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $1.5M 22k 68.33
Select Sector Spdr Tr Financial (XLF) 1.0 $1.5M 47k 32.15
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $1.5M 34k 43.86
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $1.4M 26k 53.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.4M 27k 50.39
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.3M 5.5k 238.46
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.3M 9.8k 127.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $1.2M 45k 26.88
Walt Disney Company (DIS) 0.8 $1.2M 12k 100.13
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 14k 82.83
NVIDIA Corporation (NVDA) 0.8 $1.1M 4.1k 277.74
Kkr Income Opportunities (KIO) 0.7 $1.0M 94k 10.98
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $1.0M 34k 29.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $981k 12k 80.66
Meta Platforms Cl A (META) 0.7 $964k 4.5k 211.94
Global X Fds Social Med Etf (SOCL) 0.7 $953k 26k 37.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $951k 15k 65.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $917k 12k 74.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $896k 6.7k 134.07
Global X Fds S&p 500 Covered (XYLD) 0.6 $849k 21k 40.50
Consolidated Edison (ED) 0.6 $816k 8.5k 95.67
International Business Machines (IBM) 0.5 $789k 6.0k 131.09
Tesla Motors (TSLA) 0.5 $786k 3.8k 207.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $740k 12k 62.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.5 $733k 6.5k 113.40
Verizon Communications (VZ) 0.5 $731k 19k 38.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $692k 4.9k 140.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $643k 6.2k 103.73
Global X Fds Fintech Etf (FINX) 0.4 $615k 30k 20.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $608k 4.7k 129.46
Vanguard Index Fds Value Etf (VTV) 0.4 $572k 4.1k 138.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $567k 70k 8.08
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $563k 30k 18.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $559k 3.7k 149.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $548k 13k 42.21
Microsoft Corporation (MSFT) 0.4 $545k 1.9k 288.36
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $509k 21k 23.84
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $490k 1.1k 444.67
Global X Fds Lithium Btry Etf (LIT) 0.3 $486k 7.7k 63.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $485k 2.3k 210.92
Global X Fds Globx Supdv Us (DIV) 0.3 $471k 27k 17.45
Snowflake Cl A (SNOW) 0.3 $454k 2.9k 154.29
Ishares Tr Tips Bd Etf (TIP) 0.3 $438k 4.0k 110.25
Ishares Tr Us Aer Def Etf (ITA) 0.3 $435k 3.8k 115.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $430k 5.6k 76.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $426k 5.2k 82.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $424k 8.9k 47.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $422k 23k 18.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $410k 4.1k 101.18
Putnam Managed Municipal Income Trust (PMM) 0.3 $406k 66k 6.13
Boeing Company (BA) 0.2 $357k 1.7k 212.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $351k 3.2k 109.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $348k 7.7k 45.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $339k 4.0k 85.80
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $323k 32k 10.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 3.1k 104.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $320k 13k 24.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $306k 5.8k 52.36
Ishares Tr Ishares Biotech (IBB) 0.2 $299k 2.3k 129.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $293k 20k 14.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $290k 2.9k 99.64
Spdr Ser Tr Aerospace Def (XAR) 0.2 $284k 2.4k 116.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $274k 4.1k 67.69
Uber Technologies (UBER) 0.2 $267k 8.4k 31.70
Aldeyra Therapeutics (ALDX) 0.2 $263k 26k 9.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $261k 7.4k 35.47
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $257k 2.7k 93.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $254k 3.4k 74.71
Global X Fds Rate Preferred (PFFV) 0.2 $253k 11k 22.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $252k 20k 12.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $251k 2.4k 106.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $250k 13k 19.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $240k 1.3k 183.22
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $231k 122k 1.89
Ishares Tr Mortge Rel Etf (REM) 0.2 $229k 11k 21.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $229k 925.00 247.21
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $221k 9.3k 23.62
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $216k 3.7k 58.56
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.6k 130.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $209k 2.7k 77.63
Ishares Tr Micro-cap Etf (IWC) 0.1 $209k 2.0k 104.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 671.00 308.77
Vanguard World Fds Financials Etf (VFH) 0.1 $206k 2.6k 77.89
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $206k 6.8k 30.33
At&t (T) 0.1 $195k 10k 19.25
Allianzgi Convertible & Income (NCV) 0.1 $180k 54k 3.36
Agnc Invt Corp Com reit (AGNC) 0.1 $128k 13k 10.08
Nokia Corp Sponsored Adr (NOK) 0.1 $74k 15k 4.91
Muscle Maker (SDOT) 0.0 $18k 17k 1.07