Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $8.3M 43k 193.97
Proshares Tr S&p 500 Dv Arist (NOBL) 4.5 $6.7M 71k 94.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.8 $5.7M 20k 294.10
Vaneck Etf Trust Semiconductr Etf (SMH) 3.8 $5.6M 37k 152.25
Ishares Tr Select Divid Etf (DVY) 3.4 $5.1M 45k 113.30
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 3.1 $4.7M 92k 51.21
Select Sector Spdr Tr Technology (XLK) 3.1 $4.6M 27k 173.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $3.8M 51k 74.95
Amazon (AMZN) 2.5 $3.7M 29k 130.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 2.5 $3.7M 12k 298.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.5M 48k 72.62
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $3.2M 60k 52.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $3.0M 54k 55.33
Etf Managers Tr Prime Cybr Scrty 1.8 $2.6M 52k 50.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.4M 47k 51.70
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.6 $2.4M 14k 167.42
Global X Fds Nasdaq 100 Cover (QYLD) 1.6 $2.4M 134k 17.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.3M 6.3k 369.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $2.3M 11k 205.77
Alps Etf Tr Sectr Div Dogs (SDOG) 1.5 $2.3M 46k 49.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.5 $2.3M 11k 204.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 4.9k 443.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $2.2M 49k 43.80
Vaneck Etf Trust Preferred Securt (PFXF) 1.4 $2.1M 121k 17.67
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.1M 13k 162.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $2.1M 29k 71.03
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.0M 66k 30.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.0M 38k 52.37
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.0M 10k 198.89
NVIDIA Corporation (NVDA) 1.1 $1.7M 4.0k 422.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.7M 17k 97.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 32k 50.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.1 $1.6M 23k 68.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 25k 56.46
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 39k 33.71
Meta Platforms Cl A (META) 0.9 $1.3M 4.5k 286.98
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.3M 5.3k 244.82
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.8 $1.2M 9.0k 137.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 30k 40.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.1M 15k 77.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.1M 23k 48.37
Kkr Income Opportunities (KIO) 0.7 $1.1M 93k 11.61
Walt Disney Company (DIS) 0.7 $1.1M 12k 89.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.1M 40k 26.55
Tesla Motors (TSLA) 0.7 $1.0M 4.0k 261.77
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $970k 31k 31.70
Global X Fds Social Med Etf (SOCL) 0.6 $942k 26k 36.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $921k 14k 67.09
Global X Fds S&p 500 Covered (XYLD) 0.6 $899k 22k 41.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $850k 6.1k 138.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $832k 10k 82.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $801k 6.0k 132.73
International Business Machines (IBM) 0.5 $789k 5.9k 133.82
Consolidated Edison (ED) 0.5 $772k 8.5k 90.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $762k 6.4k 119.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $723k 12k 62.81
Verizon Communications (VZ) 0.5 $702k 19k 37.19
Microsoft Corporation (MSFT) 0.4 $644k 1.9k 340.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $639k 3.8k 169.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $614k 5.6k 110.57
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $610k 29k 21.42
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $556k 1.1k 507.26
Ishares Tr Us Aer Def Etf (ITA) 0.4 $553k 4.7k 116.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $548k 67k 8.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $532k 13k 41.35
Global X Fds Fintech Etf (FINX) 0.3 $517k 23k 22.07
Snowflake Cl A (SNOW) 0.3 $510k 2.9k 175.98
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $488k 19k 26.04
Vanguard Index Fds Value Etf (VTV) 0.3 $474k 3.3k 142.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $452k 2.9k 156.35
Global X Fds Globx Supdv Us (DIV) 0.3 $449k 27k 16.70
Global X Fds Lithium Btry Etf (LIT) 0.3 $437k 6.7k 65.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $428k 5.3k 81.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.3 $419k 23k 18.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $409k 8.6k 47.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $403k 11k 36.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $395k 3.7k 107.32
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $391k 1.8k 220.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $389k 3.6k 107.62
Putnam Managed Municipal Income Trust (PMM) 0.3 $381k 63k 6.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $380k 30k 12.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $377k 3.1k 120.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $374k 5.0k 75.23
Uber Technologies (UBER) 0.2 $370k 8.6k 43.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $347k 3.2k 108.15
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $336k 32k 10.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $327k 3.9k 84.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $318k 13k 24.63
Spdr Ser Tr Aerospace Def (XAR) 0.2 $295k 2.4k 121.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $289k 20k 14.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $289k 2.9k 97.95
Ishares Tr Ishares Biotech (IBB) 0.2 $272k 2.1k 126.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $254k 4.8k 53.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $249k 2.5k 98.40
Global X Fds Rate Preferred (PFFV) 0.2 $247k 11k 22.33
Ishares Tr Mortge Rel Etf (REM) 0.2 $243k 10k 23.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $237k 925.00 255.80
Ishares Tr Micro-cap Etf (IWC) 0.2 $234k 2.1k 109.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $232k 13k 18.40
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.2 $231k 122k 1.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $231k 3.5k 65.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $230k 1.3k 178.27
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $227k 3.5k 65.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $222k 2.2k 102.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 6.2k 35.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 644.00 341.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $217k 9.3k 23.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 2.9k 74.17
JPMorgan Chase & Co. (JPM) 0.1 $210k 1.4k 145.44
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $205k 6.8k 30.30
Aldeyra Therapeutics (ALDX) 0.1 $191k 23k 8.39
Allianzgi Convertible & Income (NCV) 0.1 $186k 54k 3.48
Agnc Invt Corp Com reit (AGNC) 0.1 $114k 11k 10.13
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 15k 4.16
Muscle Maker (SDOT) 0.0 $20k 17k 1.19
Canoo Com Cl A 0.0 $4.8k 10k 0.48