Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2024

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 5.3 $10M 40k 260.70
Apple (AAPL) 4.7 $9.3M 44k 210.62
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $7.4M 77k 96.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.5 $6.7M 184k 36.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $6.5M 104k 62.87
Amazon (AMZN) 3.2 $6.2M 32k 193.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $5.7M 57k 100.84
Select Sector Spdr Tr Technology (XLK) 2.9 $5.7M 25k 226.23
NVIDIA Corporation (NVDA) 2.8 $5.5M 44k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.6 $5.0M 81k 61.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.5M 9.4k 479.13
Ishares Tr Select Divid Etf (DVY) 2.1 $4.2M 35k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.1M 7.5k 544.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.1M 72k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.1M 52k 77.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.9 $3.7M 124k 30.03
Select Sector Spdr Tr Energy (XLE) 1.6 $3.2M 35k 91.15
Amplify Etf Tr Amplify Cybersec (HACK) 1.6 $3.1M 48k 64.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.1M 21k 145.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.7M 36k 74.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.5M 11k 229.56
Meta Platforms Cl A (META) 1.3 $2.5M 4.9k 504.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.4M 54k 45.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.4M 37k 64.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.3M 49k 47.45
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.2 $2.3M 29k 80.63
Global X Fds Nasdaq 100 Cover (QYLD) 1.2 $2.3M 130k 17.67
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.3M 13k 182.55
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $2.1M 40k 52.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.1M 27k 77.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.1M 19k 107.12
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 9.5k 218.05
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $2.0M 39k 52.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.0M 35k 55.50
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.9M 62k 31.55
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 47k 41.11
Vaneck Etf Trust Preferred Securt (PFXF) 1.0 $1.9M 109k 17.30
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.9M 19k 97.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.9M 20k 91.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $1.7M 31k 53.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.6M 53k 30.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.6M 9.5k 164.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.5M 17k 88.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.5M 16k 89.72
Vanguard World Health Car Etf (VHT) 0.7 $1.4M 5.1k 266.00
Kkr Income Opportunities (KIO) 0.7 $1.3M 96k 13.70
Verizon Communications (VZ) 0.7 $1.3M 31k 41.24
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 6.6k 182.16
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.2M 25k 48.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 12k 99.49
Select Sector Spdr Tr Indl (XLI) 0.6 $1.2M 9.5k 121.87
Uber Technologies (UBER) 0.6 $1.1M 15k 72.68
Microsoft Corporation (MSFT) 0.6 $1.1M 2.4k 447.02
Global X Fds Social Med Etf (SOCL) 0.5 $1.1M 25k 42.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.0M 21k 51.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 18k 56.04
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.0M 32k 31.59
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $966k 3.9k 246.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $875k 18k 49.10
Global X Fds S&p 500 Covered (XYLD) 0.4 $843k 21k 40.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $838k 20k 41.06
Walt Disney Company (DIS) 0.4 $820k 8.3k 99.29
International Business Machines (IBM) 0.4 $811k 4.7k 172.95
Pfizer (PFE) 0.4 $793k 28k 27.98
Consolidated Edison (ED) 0.4 $767k 8.6k 89.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.4 $733k 3.8k 195.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $718k 44k 16.22
Blackstone Secd Lending Common Stock (BXSL) 0.4 $700k 23k 30.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $671k 8.7k 77.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.3 $663k 25k 26.38
Ishares Tr Us Aer Def Etf (ITA) 0.3 $639k 4.8k 132.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $622k 3.4k 183.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $590k 9.1k 64.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $550k 67k 8.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $526k 3.5k 150.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $484k 2.7k 182.40
Tesla Motors (TSLA) 0.2 $465k 2.4k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $443k 886.00 500.13
Global X Fds Cybrscurty Etf (BUG) 0.2 $431k 15k 29.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $426k 1.8k 242.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $415k 7.2k 58.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $405k 5.0k 81.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $403k 10k 38.70
Snowflake Cl A (SNOW) 0.2 $373k 2.8k 135.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $372k 5.0k 74.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 914.00 406.80
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $359k 4.0k 89.91
Global X Fds Globx Supdv Us (DIV) 0.2 $359k 21k 17.25
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $353k 5.8k 61.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $346k 7.8k 44.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $343k 3.1k 110.35
Putnam Managed Municipal Income Trust (PMM) 0.2 $300k 49k 6.20
Eli Lilly & Co. (LLY) 0.2 $300k 331.00 905.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $297k 20k 14.73
Spdr Ser Tr Aerospace Def (XAR) 0.2 $295k 2.1k 139.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $291k 11k 26.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $280k 2.6k 106.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $273k 2.7k 99.52
Global X Fds Rate Preferred (PFFV) 0.1 $272k 12k 23.65
JPMorgan Chase & Co. (JPM) 0.1 $265k 1.3k 202.26
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $260k 14k 19.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $248k 5.1k 48.54
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $247k 122k 2.02
Ishares Tr Micro-cap Etf (IWC) 0.1 $244k 2.1k 114.00
Vanguard World Financials Etf (VFH) 0.1 $240k 2.4k 99.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $233k 3.0k 76.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $233k 4.4k 52.42
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $233k 8.0k 29.17
Global X Fds Fintech Etf (FINX) 0.1 $232k 9.2k 25.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 615.00 374.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.1k 215.01
Caterpillar (CAT) 0.1 $217k 650.00 333.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $215k 5.6k 38.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $214k 3.1k 68.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 797.00 267.53
Netflix (NFLX) 0.1 $211k 313.00 674.88
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $203k 3.3k 61.27
Allianzgi Convertible & Income (NCV) 0.1 $129k 40k 3.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $127k 11k 11.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $121k 12k 10.47
Aldeyra Therapeutics (ALDX) 0.0 $94k 28k 3.31
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.78
Kulr Technology Group (KULR) 0.0 $4.7k 12k 0.40